Pure Trading Daily Market Summary March 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.2400 0.2200 0.2200 -0.0250 Advance Lithium Corp. AALI 536 0.0500 0.0500 0.0500 0.0000 Advantage Energy Ltd. AAV 163 8.8500 8.4900 8.5100 +0.0300 Azincourt Energy Corp. AAZ 10 0.0500 0.0000 Abasca Resources Inc. ABA 4 0.0000 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 5 0.0800 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 15 0.2800 0.2800 0.2800 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 68 11.6000 11.2700 11.2800 -0.1300 BARRICK GOLD CORPORATION ABX 1108 21.8000 21.4300 21.5300 -0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 1009 20.6700 20.0300 20.0600 -0.4600 Aurora Cannabis Inc. ACB 71 1.1200 1.1000 1.1200 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 31 42.1300 41.5300 41.6600 +0.8100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 20 21.7600 21.2300 21.5900 -0.2600 Acasti Pharma Inc. ACST 15 0.6800 0.6600 0.6600 -0.0400 Aurora Solar Technologies Inc. ACU 1 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 9 18.2200 18.0800 18.2200 +0.3000 ADCORE INC. ADCO 3 0.2850 0.0000 ADENTRA Inc. ADEN 12 31.4900 30.9200 30.9300 -0.2600 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 262 0.0650 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 95 62.7700 61.8700 62.1800 +0.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 5 4.2400 4.1500 4.1800 -0.3300 Automotive Finco Corp. AFCC.H 1 1.4800 1.4800 1.4800 -0.0100 Alphamin Resources Corp. AFM 20 0.8200 0.7900 0.7900 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 20 62.5300 61.7000 62.5300 +1.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 9.4400 9.3800 9.4400 +0.1100 ALAMOS GOLD INC. J AGI 198 13.8400 13.5700 13.6200 -0.0800 Silver Mountain Resources Inc AGMR 1 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Agrinam Acquisition Corporation Warrants USD AGRI.WT.U 5 0.0000 0.0000 Aleafia Health Inc. AH 19 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.4700 0.0000 ALTUS GROUP LIMITED AIF 7 60.5000 59.0500 59.0500 -1.1100 Almonty Industries Inc. AII 6 0.6900 0.0000 AIMIA INC. AIM 15 4.0600 3.9600 3.9600 -0.1300 Clean Air Metals Inc. AIR 543 0.0500 0.0500 0.0500 -0.0050 Allkem Limited AKE 46 11.3100 11.1000 11.1100 +0.1500 ALTAGAS LTD. ALA 85 24.2100 23.9000 23.9000 -0.1000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 11 22.4000 21.9300 21.9300 -0.3500 AnalytixInsight Inc. ALY 10 0.2500 0.2500 0.2500 -0.0300 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 15 4.3300 4.2300 4.3300 +0.0200 American Creek Resources Ltd. AMK 13 0.1450 0.1350 0.1350 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.2750 0.2750 0.2750 +0.0050 Recylico Battery Materials Inc. AMY 29 0.6500 0.6400 0.6500 +0.0300 Arena Minerals Inc. AN 14 0.6900 0.6800 0.6800 -0.0300 Andlauer Healthcare Group Inc. AND 3 47.5200 0.0000 Anaergia Inc. ANRG 8 3.8800 3.8600 3.8800 -0.2250 AFRICA OIL CORP. J AOI 269 3.1300 3.0200 3.0400 -0.0100 Ascot Resources Ltd. AOT 19 0.6500 0.6400 0.6400 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 27.1200 27.1200 27.1200 -0.5700 Appili Therapeutics Inc. APLI 9 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.6600 12.6400 12.6400 -0.0600 APTOSE BIOSCIENCES INC. APS 0 0.7800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 943 10.6600 10.4200 10.4500 -0.2100 ARGONAUT GOLD INC. J AR 2650 0.4650 0.4350 0.4400 -0.0100 AECON GROUP INC. ARE 104 13.2600 13.0600 13.1200 +0.0900 AMERIGO RESOURCES LTD. J ARG 1 1.5800 1.5800 1.5800 0.0000 Altima Resources Ltd. ARH 5 0.1050 0.1050 0.1050 -0.0050 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 1 3.6800 3.6800 3.6800 -0.1400 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 5 0.1800 0.1800 0.1800 -0.0200 Artemis Gold Inc. ARTG 16 4.4500 4.2000 4.4000 +0.2800 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 500 16.1500 15.6300 15.6600 +0.0400 Arizona Sonoran Copper Company Inc. ASCU 1 2.0100 2.0100 2.0100 +0.0400 Avino Silver & Gold Mines Ltd. ASM 2 0.9500 0.0000 Algoma Steel Group Inc ASTL 3 11.7200 11.7200 11.7200 +0.1600 AcuityAds Holdings Inc. AT 52 2.5500 2.2600 2.2600 +0.0200 Alimentation Couche-Tard Inc. ATD 162 65.3400 64.4400 64.5900 -0.4500 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2515 3.2550 3.1200 3.1400 0.0000 ATS Corporation ATS 22 55.5800 55.0300 55.0300 -0.9000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATEX Resources Inc. ATX 4342 1.3500 1.3000 1.3500 -0.0200 ARITZIA INC. SV ATZ 85 41.4400 40.5700 41.3200 +0.5200 Aurcana Silver Corporation AUN 24 0.0100 0.0100 0.0100 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 65 0.1350 0.1350 0.1350 -0.0050 Avanti Helium Corp. AVN 3 0.6800 0.0000 Avant Brands Inc. AVNT 5 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.1800 0.0000 Angel Wing Metals Inc. AWM 3 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 8.6400 8.5100 8.5100 -0.2100 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 9 7.7000 7.5600 7.5800 +0.1100 Azimut Exploration Inc. AZM 2 1.2800 1.2800 1.2800 +0.0100 Else Nutrition Holdings Inc. BABY 16 1.1100 1.0200 1.0300 -0.0200 Brookfield Asset Management Ltd. BAM 153 46.1100 45.2500 45.4000 -0.6000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 BLACKBERRY LIMITED BB 650 5.1000 4.9100 5.0600 +0.0700 Brixton Metals Corporation BBB 570 0.1750 0.1700 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 69.5400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 45 68.9500 68.3300 68.5000 -1.0200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 24.3600 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 13 26.3200 25.8800 26.3200 +0.4600 BCE INC. BCE 499 60.7200 60.0200 60.0400 -0.5500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 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 'AI' BCE.PR.I 2 15.0000 15.0000 15.0000 -1.2000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 14 9.4100 8.5600 8.7800 -0.9000 Badger Infrastructure Solutions Ltd. BDGI 3 30.9000 30.9000 30.9000 +1.0900 BLACK DIAMOND GROUP LIMITED BDI 14 6.6100 6.5400 6.5700 -0.3000 BIRD CONSTRUCTION INC. BDT 20 9.4900 9.3000 9.3300 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 59.4700 58.8600 58.8600 +0.2200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 23.6000 23.6000 23.6000 -0.3000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 73 39.4400 38.5500 38.8700 +0.1000 Brookfield Renewable Corporation A Exch BEPC 67 41.8400 40.7900 40.7900 -0.5800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Northstar Gaming Holdings Inc. BET 16 0.5300 0.0000 BeWhere Holdings Inc. BEW 5 0.2200 0.2200 0.2200 0.0000 Benton Resources Inc. BEX 9 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 235 11.7700 11.4500 11.5100 -0.4200 Hercules Silver Corp. BIG 4 0.2300 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 46.2600 45.2400 45.2500 -0.8700 Brookfield Infrastructure Corporation A Exch BIPC 30 60.2700 60.0800 60.1200 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 246 9.1000 8.8300 8.8400 +0.0500 Ninepoint Bitcoin ETF BITC 2 8.4900 8.4900 8.4900 -0.4600 Ninepoint Bitcoin ETF BITC.U 1 5.9900 5.9900 5.9900 -0.5500 Bitfarms Ltd. BITF 63 1.1000 1.0100 1.0100 -0.1300 BetaPro Inverse Bitcoin ETF BITI 19 20.1200 19.3300 20.0900 +1.8000 BLOCKCHAINK2 CORP BITK 0 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.5600 13.5400 13.5600 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 1 10.1700 10.1700 10.1700 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8700 0.0000 BLACK IRON INC. J BKI 1 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 22.4800 22.4800 22.4800 -0.6400 BALLARD POWER SYSTEMS INC. BLDP 134 8.1400 7.7000 7.7200 -0.2400 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 27 10.6200 10.4200 10.5200 +0.0100 BORALEX INC. CL 'A' BLX 30 37.8300 37.2500 37.4300 -0.6300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 346 127.0900 124.9400 125.4300 -1.7900 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 21.8100 21.8100 -0.3900 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4200 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 417 45.2100 43.5700 43.6400 -1.1000 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 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 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Purpose Global Bond Fund BND 1 17.2700 17.2700 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 27 6.7800 6.5400 6.5900 -0.1600 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 44.5600 43.6200 43.6200 -0.9000 BANK OF NOVA SCOTIA (THE) BNS 993 68.4800 67.1300 67.2800 -1.4200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 15 8.7000 8.4200 8.4700 +0.0800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 16.5000 16.1800 16.1800 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 22.6500 22.6500 22.6500 +1.8900 Bragg Gaming Group Inc. BRAG 0 5.2100 0.0000 Blackrock Silver Corp. BRC 20 0.3500 0.3400 0.3400 -0.0050 Bridgemarq Real Estate Services Inc. BRE 2 13.6300 13.6300 13.6300 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 225 0.9800 0.9200 0.9200 -0.0100 Blue Sky Uranium Corp. BSK 7 0.1100 0.1100 0.1100 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 14 0.5300 0.5200 0.5300 +0.0300 BELO SUN MINING CORP. J BSX 17 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.7200 3.7000 3.7000 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 108 4.1000 3.9100 3.9300 -0.3700 Purpose Bitcoin ETF Hedged BTCC.B 74 4.2000 4.0400 4.0400 -0.3800 Purpose Bitcoin ETF Hedged USD BTCC.U 34 3.8500 3.7000 3.7000 -0.3700 3iQ CoinShares Bitcoin ETF BTCQ 77 4.8500 4.6400 4.6400 -0.3700 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 178 4.3000 4.1200 4.1200 -0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 3.9400 3.9400 3.9400 -0.2200 Purpose Bitcoin Yield ETF BTCY 1 3.0800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.5500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 1838 5.5300 5.0000 5.1800 -0.2000 B2GOLD CORP. J BTO 845 4.6100 4.5100 4.5200 -0.0400 Bonterra Resources Inc. BTR 12 0.2500 0.2500 0.2500 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 6 0.3300 0.3300 0.3300 -0.0050 Satori Resources Inc. BUD 3 0.0250 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.8100 0.0000 Boyd Group Services Inc. BYD 2 215.4300 0.0000 Banyan Gold Corp. BYN 1 0.4050 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 82 30.8800 30.3200 30.3800 -0.4600 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.8100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 244 47.9900 47.4000 47.4400 -0.3200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 42 11.1500 11.0500 11.0800 -0.2400 Horizons High Interest Savings ETF CASH 91 50.0600 50.0600 50.0600 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.2300 0.0000 CABRAL GOLD INC. CBR 10 0.1200 0.1200 0.1200 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 9 64.9100 64.6100 64.6100 -1.5500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 65.2200 64.0000 64.5000 -1.0500 Canagold Resources Ltd. CCM 0 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 8 0.0700 0.0000 CAMECO CORPORATION CCO 247 36.5900 35.6100 36.3500 +0.2700 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 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 669 0.0750 0.0700 0.0700 -0.0050 Cantex Mine Development Corp. CD 5 0.3100 0.0000 Manulife Smart Dividend ETF CDIV 40 13.2300 13.0300 13.0400 -0.1600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 30.9300 30.5000 30.5000 -0.6100 CENTAMIN PLC. ORDINARY CEE 2 1.6200 1.6200 1.6200 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 1 22.9000 0.0000 Coelacanth Energy Inc. CEI 1 0.7700 0.0000 Criterium Energy Ltd. CEQ 5 0.0800 0.0000 Cerrado Gold Inc CERT 5 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 43 1.2000 1.1500 1.1600 +0.0200 CES Energy Solutions Corp. CEU 142 2.9300 2.7700 2.7800 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 16.0200 15.9300 15.9600 -0.2600 CANACCORD GENUITY GROUP INC. CF 89 11.3300 11.2400 11.2400 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 47 25.0500 23.8800 23.8800 +0.0400 CALFRAC WELL SERVICES LTD. CFW 15 5.3400 4.9900 5.0200 -0.2300 CANFOR PULP PRODUCTS INC. CFX 1 3.7100 0.0000 CENTERRA GOLD INC. CG 81 8.4000 8.1600 8.1800 -0.1700 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.7900 14.7900 14.7900 -0.0300 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 58.1800 57.3500 57.3500 -1.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.2000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 36 8.2400 8.1300 8.1300 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 1 9.7100 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 3 61.4900 0.0000 Charbone Hydrogen Corporation CH 6 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 89 9.0900 8.9100 8.9400 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.7750 14.5400 14.5700 -0.1900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 3.2700 3.2600 3.2600 -0.0800 CHESSWOOD GROUP LIMITED CHW 1 11.8500 11.8500 11.8500 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 182 7.1600 6.9900 6.9900 -0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.5400 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 156.1700 155.7100 155.7100 -1.0400 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 54 15.0050 14.5700 14.6100 -0.3900 CARDINAL ENERGY LTD. J CJ 87 7.2550 7.0600 7.0900 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 488 1.9000 1.8200 1.8200 -0.0500 CARGOJET INC. CJT 14 112.9500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.6500 0.0000 Clip Money Inc. CLIP 10 0.4500 0.4500 0.4500 -0.0400 CELESTICA INC. SV CLS 14 18.1100 17.8500 17.8500 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 867 61.1000 58.6000 58.8700 -2.5000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 18.1200 18.1200 18.1200 -0.1300 CIBC Pr A Series 47 CM.PR.S 0 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 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.3100 23.2100 23.2100 -0.1600 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 0 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 10 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 7.3900 7.2800 7.3100 -0.2100 Canickel Mining Limited CML 15 0.1100 0.0850 0.0850 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 201 2.1000 2.0000 2.0000 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 41 50.0900 50.0800 50.0900 0.0000 Canada Nickel Company Inc. CNC 22 1.6800 1.6200 1.6200 -0.0600 CANACOL ENERGY LTD. J CNE 3 11.7800 11.5200 11.5200 +0.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 590 81.2700 79.1900 79.3100 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 212 162.2600 160.4000 160.7200 -1.4800 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 Paycore Minerals Inc. CORE 10 1.8800 1.8700 1.8700 -0.0100 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 129 104.1000 102.1600 102.3700 -1.6900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 195 11.2500 11.2000 11.2000 -0.0500 CRESCENT POINT ENERGY CORP. CPG 774 9.9100 9.5500 9.5600 -0.1100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 29 42.3200 41.6300 41.6300 -1.0500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.9500 0.0000 CREW ENERGY INC. CR 141 5.2800 4.9000 5.1000 +0.2200 Cardiol Therapeutics Inc. CRDL 1 0.7100 0.0000 Critical Elements Lithium Corporation CRE 16 2.8100 2.7100 2.7100 -0.1800 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 87 2.7550 2.6800 2.6900 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.9600 15.7450 15.7500 -0.2100 CareRx Corporation CRRX 0 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.4400 16.2200 16.2200 -0.2200 Cortus Metals Inc. CRTS 3 0.0000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 463 6.5500 5.9500 6.0300 -0.5200 CI High Interest Savings ETF CSAV 17 50.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 210 9.3200 9.0400 9.1500 -0.0300 CryptoStar Corp. CSTR 16 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2378.4500 2353.9300 2378.4500 +54.3500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 172.1500 169.2600 169.2600 -1.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 183 4.6100 4.3500 4.4000 -0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 36.0600 35.5300 35.5800 +0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5300 19.5300 19.5300 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.5700 18.5700 18.5700 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 24.5000 24.5000 24.5000 -0.0400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 19.3000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.8000 0.0000 CubicFarm Systems Corp. CUB 23 0.0700 0.0700 0.0700 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.7300 50.7300 50.7300 -0.0600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 8 1.4100 1.3600 1.3600 -0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1011 26.3900 25.5900 25.7200 +0.2300 Cenovus Energy Inc. Wts. CVE.WT 1 19.0900 0.0000 Coveo Solutions Inc. CVO 0 7.9500 0.0000 Canalaska Uranium Ltd. CVV 19 0.4200 0.4200 0.4200 -0.0600 CANADIAN WESTERN BANK CWB 37 26.0000 25.3600 25.3600 -0.7600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 32 0.5100 0.5100 0.5100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.5600 0.0000 Calibre Mining Corp. CXB 308 1.0600 1.0200 1.0300 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.1800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.1200 0.1100 0.1200 +0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 15.9400 15.9200 15.9200 -0.0900 Arianne Phosphate Inc. DAN 2 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 39 0.5400 0.5200 0.5200 -0.0200 Doman Building Materials Group Ltd. DBM 17 7.0100 6.8700 6.8800 -0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 15 0.0850 0.0000 Docebo Inc. DCBO 10 53.8100 51.3200 51.3200 +2.1400 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.1000 0.0000 District Copper Corp. DCOP 2 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Defiance Silver Corp. DEF 4 0.1300 0.0000 Defense Metals Corp. DEFN 124 0.2950 0.2850 0.2900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.2400 4.2300 4.2300 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 7.7500 7.7400 7.7500 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.4000 9.4000 9.4000 +0.0200 Definity Financial Corporation DFY 15 35.9600 35.5900 35.5900 -0.3800 Digihost Technology Inc. DGHI 8 1.5600 1.4600 1.4600 -0.2600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.2900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.8400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.4800 9.4200 9.4300 -0.0500 DGTL Holdings Inc. DGTL 7 0.0450 0.0000 Delivra Health Brands Inc. DHB 16 0.0200 0.0000 DRI Healthcare Trust DHT.UN 510 7.7300 7.5000 7.5000 +0.1000 Star Diamond Corporation DIAM 10 0.1000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 14.5600 14.4900 14.5500 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 27 3.2700 3.2350 3.2700 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 14.8700 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 57 14.1100 14.1100 14.1100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2500 0.0000 Delta Resources Limited DLTA 4 0.1100 0.0000 Datametrex AI Limited DM 0 0.1150 0.0000 Desert Mountain Energy Corp. DME 2 2.2000 2.2000 2.2000 -0.0500 DMG Blockchain Solutions Inc. DMGI 13 0.2800 0.2700 0.2700 -0.0400 DENISON MINES CORP. DML 374 1.6000 1.5700 1.5800 0.0000 Small Pharma Inc. DMT 26 0.1100 0.0000 Dye & Durham Limited DND 7 19.2200 18.7800 18.7800 -0.3000 Dynacor Group Inc. DNG 0 2.9400 0.0000 Dentalcorp Holdings Ltd. DNTL 43 9.6400 9.1600 9.1600 -0.3900 CloudMD Software & Services Inc DOC 27 0.1900 0.1850 0.1850 -0.0050 DOLLARAMA INC. DOL 125 77.9400 77.0000 77.1200 +0.4900 BRP INC. SV DOO 29 116.6700 112.6300 112.8500 -3.8800 Dios Exploration Inc. DOS 130 0.0850 0.0800 0.0800 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 23 8.8800 8.6800 8.6800 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 10 8.2900 7.5000 8.2900 -0.1100 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 25.7500 25.4300 25.4300 -0.6100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 0.7700 0.7000 0.7500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 31 105.9500 104.2800 104.2800 -1.1300 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 8 1.1000 1.0600 1.1000 +0.0500 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 34 0.8900 0.8400 0.8400 -0.0100 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 7 20.4000 20.4000 20.4000 +0.1100 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 45.2700 44.9300 44.9300 -0.3600 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.7700 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 21.4800 21.4800 21.4800 +0.4100 Dexterra Group Inc. DXT 7 5.4500 5.2500 5.3200 -0.3300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 10.8700 10.8700 10.8700 -0.3500 ECN CAPITAL CORP. ECN 95 3.5300 3.4600 3.4900 -0.1100 Ecora Resources plc ECOR 0 2.2600 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 3 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 19 3.8900 3.8700 3.8700 -0.0200 Endeavour Mining plc EDV 57 27.3200 26.3600 26.4400 -0.9600 ELECTROVAYA INC. EFL 8 1.1400 1.1100 1.1100 -0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 104 19.1300 18.6400 18.6500 -0.5100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 168 8.5100 7.8700 7.9800 -0.4900 ENERFLEX LTD. EFX 22 9.4100 9.0900 9.0900 -0.2400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 0.9200 0.0000 Eguana Technologies Inc. EGT 12 0.2600 0.2500 0.2500 +0.0050 EXCHANGE INCOME CORPORATION EIF 28 51.4400 50.1800 50.2500 -1.2200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 44 13.1700 13.0800 13.0800 -0.1200 Electra Battery Materials Corporation ELBM 1 2.5200 0.0000 ELDORADO GOLD ELD 63 12.8700 12.6700 12.7400 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.2900 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 130 54.2000 53.7000 53.8300 -0.2200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 14 0.8700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 36.1600 36.1600 36.1600 +0.0800 Empress Royalty Corp. EMPR 5 0.3250 0.3250 0.3250 -0.0100 EMX Royalty Corporation EMX 0 2.6800 0.0000 ENBRIDGE INC. ENB 871 53.4850 52.4800 52.5600 -0.3900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.8200 18.8200 18.8200 -0.0600 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.2600 18.2600 18.2600 -0.0900 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 Enduro Metals Corporation ENDR 4 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 44.2200 43.4500 43.4600 -0.3000 E Split Corp. A ENS 13 15.5700 15.3000 15.4000 -0.1500 E Split Corp. Pr. ENS.PR.A 0 10.0500 0.0000 EQB Inc. EQB 14 62.2000 61.5000 61.5000 -0.6300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 0 0.1550 0.0000 Equinox Gold Corp. EQX 168 4.9300 4.8400 4.9200 +0.1700 Elcora Advanced Materials Corp ERA 2 0.1250 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 European Residential REIT ERE.UN 1 3.6500 0.0000 ENERPLUS CORPORATION ERF 125 22.9800 21.9000 21.9800 -0.2500 ERO COPPER CORP ERO 132 25.1800 22.8200 23.2500 -1.1100 ESE Entertainment Inc. ESE 14 0.3350 0.3350 0.3350 +0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 32 3.8200 3.6400 3.6500 -0.1500 Eskay Mining Corp. ESK 16 0.7000 0.6600 0.6600 +0.0100 EURO SUN MINING INC. J ESM 30 0.0600 0.0600 0.0600 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 14 0.3800 0.3750 0.3750 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.5400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 11.7800 11.5300 11.5300 -0.1200 Evolve Cryptocurrencies ETF ETC 3 5.4100 5.0500 5.0500 -0.6300 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 7.4600 6.9100 6.9100 -0.6100 Horizons Global Sustainability Leaders Index ETF ETHI 3 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.4200 8.4200 8.4200 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.5000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 239 7.6300 7.0500 7.0500 -0.6400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 42 6.9500 6.6800 6.6800 -0.8200 Purpose Ether Yield ETF ETHY 26 2.6300 2.5000 2.5200 -0.1200 Purpose Ether Yield ETF ETHY.B 8 3.1800 3.1800 3.1800 -0.0900 E3 Lithium Ltd. ETL 3 2.3900 2.3900 2.3900 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 24 2.8200 2.7800 2.7800 -0.1000 EV NICKEL INC EVNI 3 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 21 6.4900 6.4100 6.4100 -0.0650 ExGen Resources Inc. EXG 3 0.1000 0.0000 Exro Technologies Inc. EXRO 34 2.6000 2.5600 2.6000 +0.0500 Exro Technologies Inc. Warrants EXRO.WT 10 1.2000 1.2000 1.2000 0.0000 Fire & Flower Holdings Corp. FAF 3 1.2300 1.2200 1.2300 +0.0300 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6400 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 10.0300 9.3900 9.3900 -0.8300 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 6.7100 6.7100 6.7100 -1.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.5600 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.8600 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.5400 13.2800 13.2800 -0.1600 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 22.1200 22.0200 22.0200 -0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.6300 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.3800 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 212 16.8400 16.4850 16.5800 -0.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 FISSION URANIUM CORP. J FCU 580 0.7800 0.7600 0.7600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.1600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.5800 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 11 0.8100 0.0000 Frontera Energy Corporation FEC 23 13.0600 12.7600 12.7600 -0.2100 Fidelity Advantage Ether ETF FETH 0 28.9100 0.0000 First Mining Gold Corp. FF 93 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 924.3500 916.9300 916.9300 -12.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.4000 20.4000 20.4000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.1000 16.1000 16.1000 -0.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 83 5.3400 4.9300 4.9600 -0.4200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.6500 9.6400 9.6400 -0.0100 Firefox Gold Corp. FFOX 5 0.1800 0.0000 Falcon Gold Corp. FG 35 0.0650 0.0550 0.0600 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 34 9.9200 9.9200 9.9200 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.3200 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 7.0300 0.0000 CI Investment Grade Bond ETF FIG 3 9.2600 9.2500 9.2500 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.0700 13.0300 13.0300 +0.0300 Filo Mining Corp. FIL 11 20.6900 19.5400 19.5500 -0.7800 Baselode Energy Corp. FIND 16 0.3850 0.3700 0.3850 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 38 2.5300 2.2300 2.2300 -0.2000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.1200 0.0000 Drone Delivery Canada Corp. FLT 15 0.3400 0.3400 0.3400 +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 FIRST QUANTUM MINERALS LTD. J FM 448 29.8000 27.4100 27.4550 -2.5450 Forum Energy Metals Corp. FMC 2 0.1050 0.0000 Full Metal Minerals Ltd. FMM 2 0.1750 0.0000 Focus Graphite Inc. FMS 22 0.5400 0.4800 0.5400 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 3 39.7100 39.7100 39.7100 -0.4500 FRANCO-NEVADA CORPORATION FNV 32 184.2200 180.0300 180.3200 -2.8800 Falcon Oil & Gas Ltd FO 0 0.1450 0.0000 FOBI AI INC FOBI 10 0.4300 0.4300 0.4300 +0.0100 Foran Mining Corporation FOM 237 3.9000 3.8500 3.8600 -0.0200 Goodfood Market Corp FOOD 15 0.6100 0.0000 Fortune Bay Corp. FOR 2 0.2750 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Forza Petroleum Limited FORZ 9 0.2500 0.2500 0.2500 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.1300 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 36 0.5000 0.4700 0.4800 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 99 8.3400 8.2400 8.3400 +0.1500 FREEHOLD ROYALTIES LTD. FRU 63 15.7600 15.2400 15.2400 -0.2200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5200 9.5200 9.5200 0.0000 CI Global Financial Sector ETF FSF 1 23.0400 23.0400 23.0400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 187.8500 187.8000 187.8500 +0.4000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 8.4850 8.3900 8.3900 -0.1400 FORTUNE MINERALS LIMITED J FT 5 0.0700 0.0000 Fintech Select Ltd. FTEC 5 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 9.5800 9.4700 9.4700 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8100 0.0000 FORTIS INC. FTS 209 54.7000 53.6900 53.8200 -0.2500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FINNING INTERNATIONAL INC. FTT 58 35.9200 34.8900 34.8900 -0.6500 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 25 0.7300 0.6800 0.6800 -0.0200 Fuse Battery Metals Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 F3 Uranium Corp. FUU 104 0.3950 0.3850 0.3850 -0.0050 FORTUNA SILVER MINES INC. FVI 185 4.3900 4.2900 4.2900 -0.0600 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Finlay Minerals Ltd. FYL 5 0.0950 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 5 0.3350 0.3350 0.3350 -0.0200 Engine Gaming and Media, Inc. GAME 1 2.4300 2.4300 2.4300 -0.4300 NG Energy International Corp. GASX 15 0.7400 0.7200 0.7300 -0.0200 Gatos Silver Inc. GATO 1 6.0900 6.0900 6.0900 -0.0900 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 6 0.0450 0.0000 Global Battery Metals Ltd. GBML 12 0.1800 0.1750 0.1800 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.5000 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.6800 45.4000 45.6800 +0.6800 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 27 10.7400 10.6500 10.7000 +0.0800 GIBSON ENERGY INC. GEI 96 23.6100 23.1700 23.2000 -0.2000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 30 0.0250 0.0250 0.0250 -0.0050 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 65 45.5200 44.9900 45.1700 +0.5600 GreenFirst Forest Products Inc GFP 1 1.5400 1.5400 1.5400 -0.0800 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 46 1.8900 1.7900 1.7900 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0400 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 5 0.1900 0.1900 0.1900 -0.0100 GGL Resources Corp. GGL 1 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 151 126.0400 124.7600 124.9100 +0.4800 ReGen III Corp. GIII 5 0.6600 0.6600 0.6600 -0.0300 GILDAN ACTIVEWEAR INC. GIL 34 44.5000 43.7100 43.7500 -0.7000 Green Impact Partners Inc GIP 0 9.7200 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.6000 0.0000 Global Atomic Corporation GLO 21 2.8750 2.7500 2.7500 -0.1100 Galaxy Digital Holdings Ltd. GLXY 85 4.0600 3.8200 3.8200 -0.3300 Geomega Resources Inc. GMA 19 0.2000 0.2000 0.2000 0.0000 G Mining Ventures Corp GMIN 3 0.8900 0.0000 Gold Mountain Mining Corp GMTN 15 0.1850 0.1800 0.1850 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7500 0.0000 Goldmining Inc. GOLD 11 1.3600 1.3200 1.3200 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 35 25.8600 24.8100 24.8800 -0.8600 Goliath Resources Limited GOT 10 0.9000 0.0000 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 4 1.9500 1.8800 1.8800 -0.0200 GreenPower Motor Company Inc. GPV 3 3.4300 3.2900 3.3700 -0.0100 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 3 3.1300 3.1300 3.1300 -0.0700 Gratomic Inc. GRAT 14 0.2800 0.2700 0.2700 +0.0050 Greenbriar Capital Corp. GRB 1 1.0800 1.0800 1.0800 +0.0200 Grid Metals Corp. GRDM 5 0.1600 0.1600 0.1600 0.0000 GREENLANE RENEWABLES INC. GRN 27 0.4300 0.0000 GR Silver Mining Ltd. GRSL 11 0.0950 0.0950 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 82.3700 81.3400 81.5300 -0.0400 Goldshore Resources Inc. GSHR 1 0.1850 0.0000 Gensource Potash Corporation GSP 10 0.1250 0.1250 0.1250 -0.0250 Guanajuato Silver Company Ltd. GSVR 64 0.3750 0.3500 0.3600 0.0000 GOEASY LTD. GSY 16 119.0500 117.3400 117.3400 -3.0000 GRAN TIERRA ENERGY INC. J GTE 216 1.2200 1.1400 1.1400 -0.0400 Greenbrook TMS Inc. GTMS 2 1.2100 1.1800 1.1800 -0.1800 KNIGHT THERAPEUTICS INC. GUD 24 5.0600 5.0500 5.0600 -0.0100 Gowest Gold Ltd. GWA 4 0.1850 0.0000 Galway Metals Inc. GWM 0 0.5900 0.0000 GREAT-WEST LIFECO INC. GWO 373 36.4500 36.1000 36.1300 -0.4300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.5500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.5000 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 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 47 1.1100 1.0600 1.0600 -0.0400 Goldsource Mines Inc. GXS 5 0.3950 0.3950 0.3950 +0.0150 Goviex Uranium Inc. GXU 10 0.1850 0.1850 0.1850 -0.0050 HYDRO ONE LIMITED H 270 36.4700 35.9800 36.0500 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.7400 9.7400 9.7400 +0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 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 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.8100 9.7800 9.8000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 12.7400 12.7400 12.7400 +0.1200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.8200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.0600 12.0600 12.0600 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.3500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 14.9500 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 562 6.9100 6.4000 6.4100 -0.4900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 37 21.7000 21.5200 21.6000 -0.5100 Hamilton Enhanced Canadian Bank ETF HCAL 120 21.0100 20.7700 20.8700 -0.6500 HOME CAPITAL GROUP INC. HCG 48 41.3700 41.1500 41.2400 -0.0600 Horizons Conservative TRI ETF Portfolio HCON 3 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.1000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2300 0.0000 Hemostemix Inc. HEM 12 0.1750 0.1700 0.1750 -0.0350 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.7600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 14 2.0200 2.0200 2.0200 -0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 12 10.8900 10.5600 10.8900 +0.3600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.3700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 23 7.3600 7.1000 7.3400 +0.0600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 12.4300 12.0200 12.0500 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.4000 9.3800 9.3800 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 43 7.7500 7.6600 7.6700 -0.0400 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 2 10.5400 0.0000 Highland Copper Company Inc. HI 1 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7200 0.7200 0.7200 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.3500 0.0000 High Tide Inc. HITI 57 1.7700 1.6300 1.6600 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.6700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 24 3.6800 3.2500 3.2800 -0.4000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1400 0.1400 0.1400 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.3400 29.1900 29.3400 +0.2600 HIGH LINER FOODS INCORPORATED HLF 1 14.6400 14.6400 14.6400 -0.2600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.1100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 20 15.7300 15.5200 15.5200 -0.2800 Hemisphere Energy Corporation HME 0 1.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 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 1 11.4400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2300 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 94 55.8700 50.3800 55.7000 +4.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 228 27.9800 25.0000 25.1900 -2.3400 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 10 0.3700 0.3300 0.3300 -0.0950 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 71 11.3300 10.6700 11.3050 +0.2650 Horizons Pipelines & Energy Services Index ETF HOG 0 10.1000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 13.9500 13.6700 13.7600 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.2200 18.9800 18.9800 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.6900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 301 14.1300 13.3000 13.3200 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.5400 0.0000 HPQ Silicon Inc. HPQ 36 0.2650 0.2550 0.2600 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 7.7600 7.7200 7.7200 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 96 30.4700 29.0500 30.3900 +0.9500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 21.9600 21.9600 21.9600 +0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 367 9.8200 9.3800 9.3800 -0.2400 H&R REIT HR.UN 140 13.0650 12.9300 12.9600 -0.0600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 13.4000 13.4000 13.4000 0.0000 Horizons Cash Maximizer ETF HSAV 83 105.8600 105.4500 105.7400 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 22 30.9100 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 309 13.5500 12.9500 13.0200 -0.4700 Horizons USD Cash Maximizer ETF HSUV.U 6 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 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 0 54.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 4 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1900 0.0000 HORIZONS GOLD ETF A HUG 7 14.7400 14.7400 14.7400 +0.0500 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 45.8200 45.4700 45.4700 +0.7000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 36 12.6900 12.5200 12.5300 -0.2300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 210 2.0200 1.7500 1.7500 -0.2800 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.0800 0.0800 0.0800 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.4200 17.4200 17.4200 -0.1800 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 16 33.9800 33.9500 33.9800 +0.6800 HORIZONS SILVER ETF A HUZ 0 9.7600 0.0000 Headwater Exploration Inc. HWX 60 6.3600 6.2900 6.2900 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 16 6.9600 6.8100 6.9600 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.0300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 47.2700 47.2700 47.2700 -0.4600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.1700 34.1700 34.1700 -0.7800 HORIZONS S&P 500 INDEX ETF A HXS 17 55.5300 54.5300 54.6000 -0.5600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 171 50.2900 49.5100 49.5600 -0.6400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.3700 35.8800 35.8800 -0.5100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 53 18.7200 18.6400 18.6400 -0.5000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.0700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 11.6600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 21.4100 21.0200 21.4100 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 16.2900 0.0000 Ind Alliance A Pr I IAF.PR.I 1 24.9300 0.0000 iA Financial Corporation IAG 41 87.9700 86.7000 87.1000 +0.1400 i-80 Gold Corp. IAU 245 2.9000 2.8100 2.8700 0.0000 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 Iconic Minerals Ltd. ICM 5 0.1250 0.1250 0.1250 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.3900 9.3900 9.3900 +0.0800 Identillect Technologies Corp. ID 1000 0.0050 0.0050 0.0050 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 1.9800 1.9400 1.9400 -0.0100 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 20.6200 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 192.4700 192.4400 192.4400 -2.7300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.7300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 INTERFOR CORPORATION IFP 280 26.8600 24.6600 24.6900 -0.0500 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 18 43.4400 42.7400 42.7800 -1.0250 Independence Gold Corp. IGO 5 0.1400 0.0000 IntelGenx Technologies Corp. IGX 70 0.2550 0.2450 0.2550 +0.0150 IMPERIAL METALS CORP. III 1 1.8600 1.8600 1.8600 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 13.8800 13.7300 13.7700 +0.0100 International Lithium Corp. ILC 5 0.0700 0.0000 Imagine Lithium Inc. ILI 19 0.1050 0.1050 0.1050 0.0000 IAMGOLD CORPORATION IMG 381 2.9500 2.8700 2.8900 -0.0200 IMPERIAL OIL LTD. IMO 191 72.0400 69.9700 70.1800 -0.3300 IMV Inc IMV 52 0.8000 0.7500 0.7500 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 15.1100 14.8900 14.9300 -0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.2800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 14.8400 14.4900 14.4900 -0.1300 INPLAY OIL CORP. J IPO 14 2.8000 2.7600 2.7700 0.0000 AirIQ Inc. IQ 0 0.3000 0.0000 Isoenergy Ltd ISO 1 2.7100 2.7100 2.7100 -0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.4400 0.0000 i3 Energy plc ITE 11 0.3150 0.3150 0.3150 -0.0250 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7000 0.7000 0.7000 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 173 11.8200 11.3200 11.4000 -0.4600 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1000 0.1000 0.1000 -0.0100 Jourdan Resources Inc. JOR 95 0.0850 0.0700 0.0800 +0.0150 JOURNEY ENERGY INC. JOY 22 6.3300 6.0600 6.0900 +0.0900 Jervois Global Limited JRV 6 0.1600 0.1600 0.1600 0.0000 Jamieson Wellness Inc. JWEL 20 31.3000 30.7000 30.8400 -0.3900 KINROSS GOLD CORPORATION K 819 4.8350 4.7100 4.7200 -0.0400 K-BRO LINEN INC. KBL 1 30.6300 30.6300 30.6300 +0.5300 KDA Group Inc. KDA 8 0.0900 0.0000 Kodiak Copper Corp. KDK 5 0.9200 0.9200 0.9200 +0.0200 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1700 0.0000 Kolibri Global Energy Inc. KEI 10 6.0200 5.7050 5.7500 -0.9900 KELT EXPLORATION LTD. J KEL 75 5.0600 4.9300 4.9600 0.0000 KEYERA CORP. KEY 178 31.2600 31.0300 31.0400 +0.3700 Kestrel Gold Inc. KGC 5 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.0900 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 35 17.9800 17.8400 17.8700 -0.0700 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 11 7.4100 7.3100 7.3200 -0.0100 Kiaro Holdings Corp KO 0 0.0150 0.0000 KP TISSUE INC. KPT 1 10.2900 10.2900 10.2900 -0.0500 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 26 4.3100 4.1400 4.1400 -0.0400 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 15 0.1000 0.1000 0.1000 -0.0050 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 KINAXIS INC. J KXS 29 171.3700 167.6400 168.1700 -4.8400 LOBLAW COMPANIES LIMITED L 42 118.6500 116.7000 116.7800 -0.9000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 5 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 71 32.0000 30.0000 30.0200 -2.4400 LARAMIDE RESOURCES LTD. J LAM 5 0.4100 0.4100 0.4100 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 23 33.8200 33.6100 33.6100 -0.4000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 3 0.1400 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 9.0100 9.0100 9.0100 -0.0500 Century Lithium Corp. LCE 22 1.2300 1.1400 1.1500 -0.0800 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1200 0.0000 Lycos Energy Inc. LCX 0 0.5300 0.0000 The Lion Electric Company LEV 64 3.0700 2.9900 2.9900 -0.0500 The Lion Electric Company Warrants LEV.WT 5 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 2 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4500 3.4500 3.4500 -0.2000 Lifeist Wellness Inc. LFST 31 0.0650 0.0000 Lahontan Gold Corp. LG 4 0.3900 0.0000 Liberty Gold Corp. LGD 22 0.5100 0.4950 0.5100 +0.0150 Largo Inc. LGO 6 8.0200 7.8900 7.9700 -0.3700 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 91 3.6200 3.3600 3.3900 -0.2700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 59 33.9200 33.3700 33.5400 -0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.8200 20.8200 20.8200 -0.6600 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 9 0.8000 0.8000 0.8000 -0.0400 Lithium Royalty Corp. (W.I.) LIRC 7 16.4900 16.1500 16.1500 +16.1500 Lithium South Development Corporation LIS 6 0.5000 0.5000 0.5000 -0.0100 Lithium Chile Inc. LITH 20 0.9600 0.9300 0.9300 -0.1100 Right Season Investments Corp. LITT 12 0.0600 0.0600 0.0600 +0.0100 Mason Graphite Inc. LLG 20 0.2650 0.2650 0.2650 -0.0200 Laurion Mineral Exploration Inc. LME 3 0.5000 0.0000 LINAMAR CORPORATION LNR 89 71.7500 66.2900 66.4300 -10.4800 Lithium One Metals Inc. LONE 0 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 TomaGold Corporation LOT 20 0.0300 0.0300 0.0300 0.0000 Cannara Biotech Inc. LOVE 10 0.8500 0.8500 0.8500 0.0000 Loop Energy Inc. LPEN 1 1.0000 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 42 20.8400 20.3000 20.3100 -0.2300 Lodestar Battery Metals Corp. LSTR 4 0.0850 0.0000 Lithium Ionic Corp. LTH 1 2.4800 0.0000 Leonovus Inc. LTV 5 0.0400 0.0000 Labrador Resources Inc. LTX 3 0.1000 0.0000 Real Luck Group Ltd LUCK 5 0.1550 0.1550 0.1550 +0.0050 LUNDIN GOLD INC. J LUG 89 14.1000 13.3800 13.5400 -0.3800 LUNDIN MINING CORPORATION LUN 414 8.5300 7.9700 7.9800 -0.5700 Leviathan Gold Finance Ltd LVX 6 0.0500 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 MAG SILVER CORP. J MAG 26 15.6800 15.3300 15.3800 -0.0600 Magnet Forensics Inc. MAGT 2 44.3000 0.0000 Minera Alamos Inc. MAI 27 0.3700 0.3600 0.3700 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 4 8.4800 8.2500 8.2500 -0.5300 Mawson Gold Limited MAW 0 0.2350 0.0000 MAX Resource Corp. MAX 10 0.1700 0.1700 0.1700 -0.0250 Maxar Technologies Inc. MAXR 16 70.5500 70.2900 70.5500 +0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 0 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5300 0.0000 MDA Ltd. MDA 1 8.0200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 10.2200 10.1200 10.1900 +0.0300 Medallion Resources Ltd. MDL 20 0.0650 0.0600 0.0650 +0.0050 Medexus Pharmaceuticals Inc. MDP 107 1.7900 1.7000 1.7100 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.1300 0.0000 MEG ENERGY CORP. MEG 154 23.5000 22.6900 22.7500 -0.1400 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1025 27.0000 26.3500 26.4300 -0.6300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5600 0.0000 MAPLE LEAF FOODS INC. MFI 125 25.9100 23.8400 23.9900 -3.9300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 147 17.5700 17.5500 17.5600 -0.0300 MAGNA INTERNATIONAL INC. MG 89 76.4100 74.7600 74.8900 -1.6600 MEGA URANIUM LTD. J MGA 13 0.2000 0.2000 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Maple Gold Mines Ltd. MGM 17 0.1700 0.0000 MustGrow Biologics Corp. MGRO 38 3.4800 3.4000 3.4300 -0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 1 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7900 0.0000 Minto Apartment REIT MI.UN 12 16.0600 15.6800 16.0100 -0.2900 MINT INCOME FUND TRUST UNITS MID.UN 5 6.8500 6.8500 6.8500 -0.0700 EXCELSIOR MINING CORP. J MIN 7 0.2500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 6 0.1250 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.8900 18.8900 18.8900 +0.3700 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.4800 0.0000 MAKO MINING CORP MKO 3 2.1200 2.0700 2.1200 +0.0700 MCAN MORTGAGE CORPORATION MKP 5 16.2900 16.1800 16.2900 +0.0700 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Manganese X Energy Corp. MN 3 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.5500 2.5500 2.5500 +0.0600 Meridian Mining UK Societas MNO 10 0.4500 0.4500 0.4500 -0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.0000 15.0000 15.0000 -0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.6400 0.0000 Purpose Cash Management Fund MNY 36 100.1400 100.1100 100.1100 +0.0100 MOGO Inc. MOGO 12 0.9000 0.8600 0.8600 -0.0600 MARATHON GOLD CORPORATION J MOZ 287 0.8300 0.8000 0.8000 -0.0100 Dream Impact Trust MPCT.UN 5 3.3300 3.3000 3.3300 +0.0100 MILLENNIAL PRECIOUS METALS CORP MPM 1 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5500 0.5500 0.5500 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 15.0000 14.5900 14.6400 -0.4500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 39 18.4400 18.0100 18.0100 -0.3300 Millrock Resources Inc. MRO 4 0.0300 0.0000 Mission Ready Solutions Inc. MRS 15 0.0900 0.0900 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.5500 5.5200 5.5200 -0.0800 METRO INC. MRU 97 70.3900 69.6200 69.6200 -0.2800 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3500 0.3500 0.3500 -0.0100 Mountain Boy Minerals Ltd. MTB 5 0.1300 0.1300 0.1300 -0.0100 MULLEN GROUP LTD. MTL 42 15.0100 14.8400 14.8400 -0.0500 Martello Technologies Group Inc. MTLO 4 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 3 65.5900 65.5900 65.5900 -0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.3800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 17 9.8800 9.6400 9.6700 +0.5300 Moovly Media Inc. MVY 5 0.1000 0.1000 0.1000 -0.0200 METHANEX CORPORATION MX 13 69.9200 67.4100 67.9300 -1.6900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 637 103.7000 102.2100 102.4300 -1.0300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 5 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 14 23.1000 23.0600 23.1000 +0.0400 New Age Metals Inc. NAM 1 0.0600 0.0000 Nano One Materials Corp. NANO 8 3.7900 3.6000 3.6100 -0.1100 Neighbourly Pharmacy Inc. NBLY 3 23.4600 23.4600 23.4600 -1.0400 NEO Battery Materials Ltd. NBM 35 0.3150 0.3100 0.3100 +0.0050 Niobay Metals Inc. NBY 8 0.2100 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 Newcrest Mining Limited NCM 6 21.2700 21.0800 21.0800 +0.1200 NEVADA COPPER CORP. J NCU 17 0.3600 0.3400 0.3400 -0.0300 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 21 6.3500 6.3500 6.3500 -0.0400 Nevada Sunrise Metals Corporation NEV 5 0.2300 0.0000 NextSource Materials Inc. NEXT 8 2.6200 2.5400 2.5400 -0.0800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 16 4.9100 4.8500 4.8600 +0.0900 NFI GROUP INC NFI 68 9.2700 8.7600 8.7600 -0.4500 NOVAGOLD RESOURCES INC. J NG 8 7.4900 7.3800 7.3800 -0.0600 Northern Graphite Corporation NGC 10 0.4850 0.4750 0.4750 0.0000 NEW GOLD INC. NGD 236 1.2400 1.1800 1.2000 -0.0100 NuGen Medical Devices Inc. NGMD 12 0.2300 0.2200 0.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 58.5800 57.7600 57.7600 -0.4200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 14 0.1250 0.1200 0.1200 -0.0050 Nighthawk Gold Corp. NHK 8 0.3900 0.3900 0.3900 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 53 0.0950 0.0000 Magna Mining Corp. NICU 0 1.0100 0.0000 Surge Battery Metals Inc NILI 4 0.2350 0.0000 Nicola Mining Inc. NIM 30 0.1600 0.1550 0.1550 -0.0050 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.3550 0.0000 Nickel 28 Capital Corp NKL 5 0.9800 0.9800 0.9800 +0.0400 Nova Leap Health Corp. NLH 8 0.2800 0.0000 North American Construction Group Ltd. NOA 7 23.8700 23.2000 23.2000 -0.8800 NOA Lithium Brines Inc. NOAL 5 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 7.7200 7.5000 7.5000 -0.2400 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.4200 1.3900 1.3900 0.0000 NowVertical Group Inc NOW 7 0.4700 0.0000 NORTHLAND POWER INC. NPI 83 34.6900 34.0100 34.0400 -0.0200 Verde Agritech Ltd. NPK 3 5.8100 5.8100 5.8100 -0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 4 0.7300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Network Media Group Inc. NTE 5 0.0650 0.0000 Nutrien Ltd. NTR 146 111.9400 108.7700 108.9200 -3.2000 New Pacific Metals Corp. New NUAG 13 3.2400 3.0800 3.1000 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 2 21.1400 21.1200 21.1200 -0.4200 Nulegacy Gold Corporation NUG 2 0.0250 0.0000 Numinus Wellness Inc. NUMI 15 0.2150 0.2100 0.2100 0.0000 NUVISTA ENERGY LTD. NVA 38 12.1900 11.9000 11.9100 +0.0200 Nuvei Corporation S.V. NVEI 211 54.5400 52.5000 53.6900 +3.4500 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.1600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 102 9.4700 9.3800 9.3850 -0.0750 Newport Exploration Ltd. NWX 20 0.3050 0.3000 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 422 5.5400 5.3800 5.4100 -0.0100 CI Energy Giants Covered Call ETF NXF 12 6.1900 6.1900 6.1900 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.0100 0.0000 NexOptic Technology Corp. NXO 249 0.0800 0.0750 0.0800 +0.0050 Nexus Industrial REIT NXR.UN 32 10.5900 10.3700 10.3700 -0.2100 Obsidian Energy Ltd. OBE 19 10.2600 9.9300 9.9300 -0.1000 Outcrop Silver & Gold Corporation OCG 25 0.2600 0.2500 0.2600 -0.0050 Oroco Resource Corp. OCO 6 0.8000 0.8000 0.8000 -0.0400 Osisko Development Corp ODV 0 5.9500 0.0000 OCEANAGOLD CORPORATION OGC 183 2.7000 2.6100 2.6100 -0.0400 OrganiGram Holdings Inc. OGI 18 0.9800 0.0000 03 Mining Inc. OIII 0 1.5000 0.0000 Orla Mining Ltd. OLA 39 5.7600 5.6100 5.6250 +0.0750 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3250 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 Omineca Mining and Metals Ltd. OMM 3 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.9500 1.8300 1.8500 -0.0800 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 ONEX CORPORATION SV ONEX 17 76.0700 74.0500 74.0900 -3.1100 OOOOO Entertainment Commerce Limited OOOO 20 0.0600 0.0600 0.0600 -0.3450 OPSENS INC. J OPS 2 1.8000 0.0000 Optiva Inc. OPT 5 22.1900 20.0500 21.4100 +2.4200 OSISKO GOLD ROYALTIES LTD OR 20 17.8200 17.6700 17.7000 +0.1300 AURA MINERALS INC. J ORA 9 9.7600 9.6000 9.7600 -0.0800 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 0 1.2700 0.0000 Orea Mining Corp. OREA 10 0.0950 0.0950 0.0950 0.0000 ORFORD MINING CORPORATION ORM 0 0.1600 0.0000 OSISKO MINING INC. J OSK 62 3.0700 2.9300 2.9400 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.5000 4.4500 4.4500 -0.2200 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 286 49.5400 48.6000 48.7400 +0.4200 Ovintiv Inc. OVV 210 58.9900 55.9700 56.0500 -1.3200 CGX Energy Inc. OYL 3 1.7300 1.6800 1.6800 -0.0400 Palamina Corp. PA 5 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 7 21.3300 21.0500 21.0500 +0.2600 Palisades Goldcorp Ltd. PALI 0 2.5500 0.0000 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 1 5.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 95.7100 93.6900 93.9200 -7.0800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 6 21.8300 21.4000 21.4000 +1.3700 PowerBrand Solutions Inc. PBX 20 0.0600 0.0600 0.0600 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 0 0.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 11 79.2100 76.7700 77.2100 -2.3900 Invesco Canadian Dividend Index ETF PDC 13 30.7400 30.7300 30.7300 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.2500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.8100 0.0000 Prospera Energy Inc. PEI 0 0.1250 0.0000 Pet Valu Holdings Ltd. PET 6 39.0000 38.8900 39.0000 +1.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 175 12.6500 12.3700 12.4100 +0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.7000 9.7000 9.7000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7100 19.7100 19.7100 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.6200 7.6100 7.6200 -0.0500 Prodigy Ventures Inc. PGV 2 0.1250 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.7100 7.6000 7.6000 -0.3200 Sprott Physical Gold Trust CAD PHYS 6 19.4500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 6.3600 6.1800 6.2100 -0.2900 Polaris Renewable Energy Inc. PIF 5 13.8000 13.6400 13.6400 -0.2200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7500 1.7500 1.7500 -0.0500 Pipestone Energy Corp. PIPE 6 3.0000 2.9950 2.9950 +0.0950 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 42 30.8300 29.8700 29.8700 -0.8200 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 19 28.9500 28.4300 28.6600 -0.1200 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 9 0.1650 0.1650 0.1650 -0.0200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 35 4.7000 4.6600 4.6600 -0.1400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 1 14.6400 0.0000 PIMCO Monthly Income Fund PMIF 81 17.8800 17.8200 17.8800 +0.0500 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.7000 0.7000 0.7000 +0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 25 14.9700 14.7000 14.7800 -0.2400 PINE CLIFF ENERGY LTD. J PNE 218 1.4100 1.3300 1.3700 +0.0100 Kraken Robotics Inc. PNG 10 0.6000 0.0000 Power Nickel Inc. PNPN 15 0.2750 0.2650 0.2650 +0.0100 Premium Nickel Resources Ltd. PNRL 16 1.6400 1.5500 1.5800 -0.1600 Portofino Resources Inc. POR 52 0.0600 0.0500 0.0500 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 31 30.7800 29.9400 29.9900 +0.0100 POWER CORPORATION OF CANADA SV POW 367 37.2100 36.8900 37.0100 -0.3200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 253 46.8450 46.0100 46.0700 -0.3700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 3 24.5500 24.5500 24.5500 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.1450 0.1450 0.1450 -0.0050 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 1 1.3500 0.0000 Precipitate Gold Corp. PRG 7 0.0500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 12 21.1000 20.8100 20.8100 -0.1900 ProFound Medical Corp. PRN 9 14.9100 13.4500 14.6900 -0.0700 Personas Social Incorporated PRSN 10 0.0350 0.0350 0.0350 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.1800 6.1400 6.1400 -0.0600 Prime Mining Corp. PRYM 11 1.9600 1.9000 1.9500 +0.0600 Purpose High Interest Savings Fund PSA 26 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.7800 16.7800 16.7800 +0.0200 PASON SYSTEMS INC. PSI 37 13.1800 12.8800 12.8900 -0.4100 PRAIRIESKY ROYALTY LTD. PSK 25 21.3200 21.0800 21.1400 -0.3700 Sprott Physical Silver Trust PSLV 2 9.4900 0.0000 Purpose US Cash Fund PSU.U 3 100.0400 0.0000 Petrox Resources Corp. PTC 3 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 8 5.9000 5.6700 5.6700 -0.3800 PLATINUM GROUP METALS LTD. J PTM 5 1.8900 1.8500 1.8700 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 0 0.0600 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 24.1900 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 8 0.3600 0.3600 0.3600 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 Planet Ventures Inc. PXI 8 0.1000 0.0000 PAREX RESOURCES INC. J PXT 104 25.2600 23.5000 24.7800 +1.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 16 17.3700 17.3200 17.3200 -0.0500 PyroGenesis Canada Inc. PYR 40 1.4400 1.3800 1.3800 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 9 14.1000 13.9200 13.9300 -0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.6100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 31.7500 31.3400 31.3800 -0.9700 The Bitcoin Fund Class A units QBTC 12 30.2200 29.4900 29.4900 -2.5200 The Bitcoin Fund QBTC.U 4 22.6200 21.2900 21.2900 -2.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 25.7900 0.0000 The Ether Fund Class A units QETH.UN 4 34.3600 32.8400 32.8400 -2.7700 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 22 9.1800 9.0700 9.1300 +0.0200 Quantum eMotion Corp. QNC 17 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 19.9500 19.7900 19.7900 -0.3000 Invesco NASDAQ 100 Index ETF QQC.F 7 99.5900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 85.8400 84.4100 84.4200 -1.8900 Quarterhill Inc. QTRH 2 1.9700 0.0000 Q2 Metals Corp. QTWO 5 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.5500 0.5500 0.5500 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0950 0.0950 0.0950 -0.0100 Rackla Metals Inc. RAK 1 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 9 6.0700 6.0000 6.0000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 67 83.9500 80.2800 80.4100 -2.5200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 84 23.9500 23.5000 23.5800 -0.5600 Horizons Robotics and Automation Index ETF RBOT 3 23.5000 0.0000 Robex Resources Inc. RBX 0 0.2950 0.0000 Rubellite Energy Inc RBY 0 2.5700 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 1 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 39.1100 39.1100 39.1100 +0.3700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 315 62.6600 61.0500 61.1100 -2.0900 Rock Tech Lithium Inc. RCK 10 2.7500 2.6400 2.7400 +0.0400 Radisson Mining Resources Inc. RDS 14 0.2000 0.2000 0.2000 0.0000 Real Matters Inc. REAL 5 5.2800 5.1400 5.1400 -0.2100 The Real Brokerage Inc. REAX 3 1.8600 1.8300 1.8300 -0.0300 Reconnaissance Energy Africa Ltd. RECO 5 1.7600 1.6800 1.7600 -0.0100 Regulus Resources Inc REG 0 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 142 21.6700 21.4200 21.4400 -0.2900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 4.1700 0.0000 Reunion Neuroscience Inc. REUN 0 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 51 0.3350 0.3000 0.3000 -0.0500 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Romios Gold Resources Inc. RG 10 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 4 0.4300 0.0000 React Gaming Group Inc. RGG 11 0.0550 0.0000 Reco International Group Inc. RGI 0 0.0000 0.0000 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 12 0.3850 0.0000 Reliq Health Technologies RHT 3 0.5100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 17.2000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8300 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 50 12.1700 11.8400 11.8800 -0.1600 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Rockridge Resources Ltd. ROCK 102 0.0400 0.0400 0.0400 -0.0100 ROK Resources Inc. ROK 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1950 0.1950 0.1950 -0.0050 Roots Corporation ROOT 33 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 19.0200 18.9700 18.9800 -0.1000 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 3 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2500 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 15 6.1400 6.1000 6.1000 -0.0600 Reyna Silver Corp. RSLV 31 0.2450 0.2350 0.2450 +0.0050 Regency Silver Corp. RSMX 4 0.4600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 RUSSEL METALS INC. RUS 9 36.5100 35.6700 35.6800 -0.9200 Revival Gold Inc. RVG 6 0.5400 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 827 137.1300 134.9200 135.4000 -1.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0500 18.0500 18.0500 -0.4000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.7000 20.7000 20.7000 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.9600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 772 0.5300 0.5000 0.5000 -0.0300 Sable Resources Ltd. SAE 10 0.0700 0.0700 0.0700 0.0000 Atlas Salt Inc. SALT 12 1.3900 1.3600 1.3800 -0.0100 SAPUTO INC. SAP 13 36.3000 35.2300 35.2300 -1.0000 Asian Television Network International Limite SAT 7 0.1800 0.1800 0.1800 +0.0150 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 471 1.8100 1.7400 1.7400 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 11.5800 11.5800 11.5800 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9500 9.9500 9.9500 -0.0500 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 169 12.4900 11.4900 11.5700 -2.8200 Scottie Resources Corp. SCOT 10 0.2400 0.2300 0.2300 -0.0050 Santacruz Silver Mining Ltd. SCZ 35 0.3000 0.2900 0.3000 -0.0050 Spartan Delta Corp. SDE 27 14.0500 13.8000 13.8300 +0.2600 SEABRIDGE GOLD INC. J SEA 8 14.7100 14.5000 14.5000 +0.0600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. Warrants SEI.WT 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 119 7.1000 6.9400 6.9700 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 12 1.2200 1.1600 1.1900 +0.0100 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 2 16.7400 0.0000 Superior Gold Inc. SGI 5 0.2800 0.2800 0.2800 -0.0150 Sabre Gold Mines Corp. SGLD 3 0.2100 0.0000 Sigma Lithium Corporation SGML 10 47.2100 46.1600 47.1600 -1.0500 Signal Gold Inc. SGNL 1 0.3100 0.0000 Slate Grocery REIT SGR.UN 22 14.5100 14.3500 14.3900 -0.1800 SURGE ENERGY INC. J SGY 188 9.4200 9.0600 9.1100 +0.2500 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 490 62.8400 59.2100 59.4900 -0.9000 SIENNA SENIOR LIVING INC. SIA 31 11.1700 11.0100 11.0100 -0.0200 Sokoman Minerals Corp. SIC 2 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 4 47.7200 47.4100 47.6700 +0.1000 SilverCrest Metals Inc. SIL 16 7.3700 7.3100 7.3550 +0.1950 SAVARIA CORPORATION J SIS 87 17.2100 16.9100 17.0600 +0.2100 STELLA-JONES INC. SJ 31 55.2500 53.9600 54.6500 +0.6600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 81 39.3200 39.1850 39.2100 -0.0200 Skeena Resources Limited SKE 8 7.0000 6.7700 6.8000 +0.0300 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 227 66.3200 65.2550 65.4200 -1.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 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 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.8500 0.0000 Standard Lithium Ltd. SLI 12 5.2900 4.9400 4.9400 -0.3200 Silk Road Energy Inc. SLK 1 0.0350 0.0000 Solitario Zinc Corp. SLR 0 1.0200 0.0000 Solaris Resources Inc. SLS 41 5.6500 5.4500 5.4500 +0.0100 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 4 0.4275 0.0000 Search Minerals Inc. SMY 5 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 114 31.7100 31.2200 31.4700 +0.4500 Sirios Resources Inc. SOI 4 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 10 2.6300 2.6300 2.6300 -0.0200 SolGold plc SOLG 4 0.2750 0.0000 Solar Alliance Energy Inc. SOLR 52 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 14 4.2800 4.2600 4.2600 -0.0100 Southern Energy Corp. SOU 9 0.5700 0.0000 SUNOPTA, INC. SOY 34 11.1500 10.9400 10.9600 -0.1300 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 0.0000 SUPERIOR PLUS CORP. SPB 33 11.5500 11.3000 11.3000 -0.2800 SPC Nickel Corp. SPC 6 0.0750 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.7100 0.0000 SQI Diagnostics Inc. SQD 10 0.1000 0.0000 Saville Resources Inc. SRE 7 0.0500 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 56 27.1500 26.9100 26.9300 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.0700 16.9600 17.0700 -0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 43 6.7700 6.6000 6.6100 -0.0400 SSR Mining Inc. SSRM 26 18.1000 17.9000 17.9100 -0.0200 Southern Silver Exploration Corp. SSV 15 0.1700 0.1600 0.1650 +0.0050 Summa Silver Corp. SSVR 12 0.5700 0.5700 0.5700 -0.0200 Sangoma Technologies Corporation STC 2 5.5100 5.5100 5.5100 -0.1200 STEP Energy Services Ltd. STEP 85 3.8100 3.6900 3.7000 -0.1000 Stelmine Canada Ltd. STH 17 0.1350 0.1300 0.1350 +0.0050 STELCO HOLDINGS INC. STLC 35 60.1300 58.4000 58.4200 -0.8300 Stamper Oil & Gas Corp. STMP 10 0.3500 0.3050 0.3500 +0.0750 STANTEC INC. STN 79 80.6000 79.6800 79.6800 -0.6900 Standard Uranium Ltd. STND 11 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 6 0.5100 0.0000 SUNCOR ENERGY INC. SU 2349 48.2500 46.5400 46.6100 -0.4400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 10 0.1500 0.1500 0.1500 0.0000 Sernova Corp. SVA 2 1.1100 1.1100 1.1100 +0.0500 Storagevault Canada Inc. SVI 4 6.2100 6.2100 6.2100 -0.0100 SILVERCORP METALS INC. J SVM 24 4.1800 4.0900 4.1100 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 8 6.3400 6.1800 6.3000 -0.0500 Skyharbour Resources Ltd. SYH 10 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.1250 0.1150 0.1150 0.0000 TELUS CORPORATION T 726 27.0500 26.6500 26.6500 -0.6800 TRANSALTA CORPORATION TA 73 11.6200 11.3900 11.4300 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 TAG OIL LTD. J TAO 34 0.7200 0.6600 0.6800 -0.0300 Thesis Gold Inc. TAU 0 0.9100 0.0000 TUCOWS INC. TC 16 32.1400 31.8400 31.8400 -0.4200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 96 13.4800 12.7500 12.7800 -1.4400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 59 11.1900 10.9900 10.9900 -0.2600 TECSYS INC.J TCS 4 30.0000 29.1800 29.1800 -0.8000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 32 3.5500 3.3800 3.3800 -0.1400 TORONTO-DOMINION BANK (THE) TD 1514 86.8900 85.2700 85.6400 -1.5200 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 9 TD.PF.E 0 20.3000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 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 15 0.3250 0.3250 0.3250 +0.0100 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 16 0.5000 0.0000 TD Global Technology Leaders Index ETF TEC 4 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 7.8700 7.8100 7.8200 -0.1600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 86.0100 84.1400 84.1400 -3.8600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 539 54.3700 52.1500 52.3600 -1.7200 Telo Genomics Corp. TELO 5 0.2300 0.2300 0.2300 -0.0150 Manulife Smart Short-Term Bond ETF TERM 45 9.1300 9.1000 9.1200 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 21 8.1600 8.0400 8.0400 -0.1600 TFI INTERNATIONAL INC. TFII 31 173.5700 171.3400 171.3400 -1.1000 Triple Flag Precious Metals Corp. TFPM 2 18.2400 18.2400 18.2400 +0.0600 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 42 0.1450 0.1300 0.1300 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.2000 1.2000 1.2000 -0.0200 Theratechnologies Inc. 5.75 30JUN23 TH.DB.U 60 94.0000 94.0000 94.0000 +3.5000 Thinkific Labs Inc. THNC 3 2.5200 2.5000 2.5200 +0.0200 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 0 0.1000 0.0000 TITAN MINING CORPORATION TI 5 0.5900 0.5900 0.5900 -0.0500 TOROMONT INDUSTRIES LTD. TIH 8 112.9400 0.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 62 30.4100 29.8500 29.8500 -0.5100 TASEKO MINES LIMITED TKO 35 2.1500 2.1000 2.1000 -0.1100 Troilus Gold Corp. TLG 63 0.6100 0.5900 0.6000 -0.0600 TALON METALS CORP. J TLO 2 0.4050 0.0000 Tilray Brands Inc. TLRY 27 3.6100 3.4900 3.4950 -0.0850 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1200 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 254 0.2050 0.1900 0.1950 -0.1050 Thermal Energy International Inc. TMG 3 0.1000 0.0000 TREASURY METALS INC. J TML 6 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 13 0.7600 0.7500 0.7500 -0.0200 TEMPUS RESOURCES LTD TMRR 0 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 5.8800 5.8200 5.8300 -0.0400 TRX Gold Corporation TNX 1 0.6000 0.0000 Topicus.com Inc. TOI 5 90.3500 90.3500 90.3500 +0.3700 TOTAL ENERGY SERVICES INC. TOT 6 9.0000 8.9200 8.9200 +0.0700 TOURMALINE OIL CORP. TOU 262 59.8800 58.2400 58.3200 +0.1600 SPIN MASTER CORP. SV TOY 13 37.4900 37.2500 37.3200 -0.1400 TD ACTIVE PREFERRED SHARE ETF TPRF 35 9.6700 9.5200 9.5600 -0.0100 TD U.S. Equity Index ETF TPU 4 30.5800 30.4300 30.4600 -0.3300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 148 19.6200 19.2600 19.3000 -0.0500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Teras Resources Inc. TRA 6 0.0400 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 130 170.4400 167.8900 168.0000 -1.2000 TC ENERGY CORPORATION TRP 477 56.1400 54.7050 54.7700 -1.1100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.7200 15.7200 15.7200 -0.2300 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 3.3600 3.3100 3.3600 +0.0100 TriStar Gold Inc. TSG 4 0.1500 0.0000 Talisker Resources Ltd. TSK 1 0.1050 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.3800 3.2800 3.3000 -0.0600 Tier One Silver Inc. TSLV 2 0.3500 0.0000 Trisura Group Ltd. TSU 10 35.8900 35.7000 35.7000 -0.9200 Titanium Transportation Group Inc. TTNM 6 2.6700 2.5800 2.5800 -0.0700 TD Canadian Equity Index ETF TTP 0 23.1100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 Three Valley Copper Corp. TVC 9 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1078 4.1700 4.0300 4.0400 -0.0400 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 394 1.0800 0.9500 0.9500 -0.1500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1100 0.1000 0.1100 -0.0100 Tower Resources Ltd. TWR 22 0.3950 0.3800 0.3800 +0.0050 CI Tech Giants Covered Call ETF TXF 17 14.7900 14.5600 14.5700 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.5100 0.0000 TOREX GOLD RESOURCES INC. J TXG 40 17.6400 17.1000 17.1800 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 3 1.1300 1.1000 1.1000 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 16 11.8200 11.7700 11.8200 +0.0100 Sprott Physical Uranium Trust U.UN 126 16.4000 16.1500 16.3000 +0.0700 Ucore Rare Metals Inc. UCU 7 1.4000 1.3000 1.3000 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 UGE International Ltd. UGE 2 1.4600 1.3800 1.4600 +0.1100 Ultra Lithium Inc. ULT 5 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6800 0.0000 UNI-SELECT INC. UNS 13 46.7400 46.7000 46.7000 -0.0250 Uranium Royalty Corp. URC 6 3.0800 3.0300 3.0300 0.0000 UR-ENERGY INC. J URE 61 1.4900 1.4700 1.4800 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 20 0.3300 0.3250 0.3250 -0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64 22.6000 22.5300 22.6000 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 57 23.1100 23.0500 23.0700 -0.0200 Vanguard Balanced ETF Portfolio VBAL 19 27.9500 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 42 44.5400 44.4600 44.4700 +0.0700 Vitreous Glass Inc. VCI 1 4.2200 4.2200 4.2200 -0.3300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 41.4900 40.8300 40.8600 -0.5100 Vanguard Conservative ETF Portfolio VCNS 13 25.9900 25.9800 25.9800 -0.0300 Vizsla Copper Corp. VCU 7 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 101 43.1900 42.5000 42.5500 -0.6200 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 28 32.9200 32.9200 32.9200 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 48.1400 47.8800 47.8800 -0.3600 Vanguard All-Equity ETF Portfolio VEQT 34 34.0700 34.0700 34.0700 +0.3600 VERMILION ENERGY INC. VET 222 19.6000 18.5000 18.5000 -0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 98.1800 96.2100 96.3700 -1.4400 Victoria Gold Corp. VGCX 23 7.8400 7.7100 7.7800 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 43 71.2400 70.5600 70.5600 -0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 50.0600 50.0600 50.0600 0.0000 Vanguard Growth ETF Portfolio VGRO 37 29.7600 29.7600 29.7600 -0.0300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 Vitalhub Corp. VHI 0 2.5000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 3 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.5600 0.0000 Avivagen Inc. VIV 30 0.0750 0.0750 0.0750 +0.0050 Vivo Cannabis Inc. VIVO 75 0.0250 0.0250 0.0250 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.8600 0.0000 VALEURA ENERGY INC. J VLE 6 2.2500 2.1900 2.2400 -0.0900 Vision Lithium Inc. VLI 16 0.1400 0.1350 0.1400 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0800 0.0000 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 57 12.7600 12.4000 12.6700 +0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 482 3.7900 3.5000 3.6100 +0.0100 Valeo Pharma Inc. VPH 5 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 38 0.2400 0.2250 0.2400 -0.0050 VIQ Solutions Inc. VQS 2 0.4550 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 31.2500 30.9200 30.9200 -0.2700 Vanguard Retirement Income ETF VRIF 6 23.3700 23.2700 23.2700 -0.0400 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3400 22.3400 22.3400 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 34 65.7300 0.0000 Vanstar Mining Resources Inc. VSR 2 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.2700 0.2650 0.2700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 28 75.3100 75.1200 75.1200 +0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 72.6800 71.0600 71.0600 -1.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 6 47.2800 0.0000 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 31 0.2750 0.2650 0.2700 -0.0100 Vizsla Silver Corp VZLA 10 1.6800 1.6500 1.6700 -0.0500 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 63 185.7700 183.0400 183.1400 -0.6200 WHITECAP RESOURCES INC. J WCP 912 10.8650 10.5000 10.5100 -0.0400 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 17 6.3400 6.2100 6.2500 +0.0300 WeCommerce Holdings Ltd. WE 0 4.9800 0.0000 The Westaim Corporation WED 3 2.8700 2.8200 2.8200 -0.0600 CANOPY GROWTH CORPORATION J WEED 1498 3.0800 2.9300 2.9400 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 41 1.2600 1.2200 1.2300 -0.0100 WELL Health Technologies Corp. WELL 98 4.7300 4.5600 4.5600 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 28 108.4500 103.1400 103.1400 -0.2200 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4900 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 1 2.4100 2.4100 2.4100 0.0000 Windfall Geotek Inc. WIN 8 0.0450 0.0000 WAJAX CORPORATION WJX 2 25.3400 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 51 0.1500 0.1500 0.1500 -0.0050 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 13 0.3900 0.3900 0.3900 -0.0100 WESTON LTD. GEORGE WN 10 168.5500 166.6200 166.6200 -1.8200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 4 0.1700 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 40.6800 0.0000 Wheaton Precious Metals Corp. WPM 78 54.4200 53.7600 54.0500 +0.6500 WESTPORT FUEL SYSTEMS INC. WPRT 20 1.8000 1.7200 1.7200 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 26 2.3400 2.3200 2.3300 -0.0100 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 Wildsky Resources Inc. WSK 1 0.2300 0.0000 WSP GLOBAL INC. WSP 83 180.6600 174.2000 174.2000 -0.4600 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 2 24.4300 24.2100 24.2100 -0.2500 Water Ways Technologies Inc. WWT 40 0.1350 0.1300 0.1350 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 25.3800 0.0000 TMX GROUP LIMITED X 14 134.5900 133.1100 133.1100 -1.1200 GOLDMONEY INC. XAU 2 1.8000 1.8000 1.8000 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.0300 33.0300 33.0300 -0.0300 iShares Core Balanced ETF Portfolio XBAL 52 25.2800 25.1700 25.1900 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 121 27.6900 27.5600 27.6800 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 20.8500 20.8500 20.8500 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 34 19.2000 19.1900 19.1900 +0.0800 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.0600 18.0600 18.0600 -0.8400 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 18.6400 18.6400 18.6400 +0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.8000 24.8000 24.8000 -0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 84 28.5000 28.1700 28.1700 -0.4300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.3100 25.3100 25.3100 -0.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 33.5600 33.4000 33.4100 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4762 16.3100 15.8200 15.8300 -0.0700 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 15 25.4600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 0.0000 iShares Core Equity ETF Portfolio XEQT 108 25.5600 25.3800 25.4100 -0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 110 46.7000 45.9400 46.0600 -0.8300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.1400 19.1400 19.1400 +0.3800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 11 16.4400 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.4800 63.4800 63.4800 -2.6300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.7900 15.6900 15.6900 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 189 32.6500 32.0900 32.0900 -0.4200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.1300 31.1300 31.1300 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 38.8800 38.4200 38.8600 +0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 561 30.9700 30.4500 30.5000 -0.4000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 19.6300 0.0000 Auxly Cannabis Group Inc. XLY 16 0.0175 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.6100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 23.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 1 45.4600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 94.0100 94.0100 94.0100 +0.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.7800 22.7800 22.7800 +0.0500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 108 17.7450 17.5900 17.5900 -0.1300 XORTX Therapeutics Inc. XRTX 90 0.7800 0.7500 0.7500 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 54 25.7600 25.7100 25.7600 +0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 51 18.0200 17.9700 18.0100 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 223 42.5800 41.5300 41.5500 -0.7700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 4 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 85.8000 84.6000 84.6700 -1.1500 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 24 36.9400 35.8600 35.8600 -1.0500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.0000 8.0000 8.0000 -0.0200 TDB SPLIT CORP. CL A XTD 1 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 7 10.4100 10.4000 10.4000 -0.0200 Xtract One Technologies Inc. XTRA 57 0.8100 0.8000 0.8100 +0.0400 X-Terra Resources Inc. XTT 31 0.8900 0.8400 0.8400 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 68.5000 67.2400 67.3100 -1.0200 iShares Core S&P 500 Index ETF XUS.U 42 50.5100 49.1800 49.3800 -0.8200 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 27.6400 27.3300 27.3300 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 41.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.1300 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 20 2.1900 2.0800 2.0800 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 500 0.0600 0.0600 0.0600 +0.0150 YAMANA GOLD INC. YRI 366 7.2000 7.0900 7.1200 +0.0600 Zinc One Resources Inc. Z.H 5 0.2800 0.2800 0.2800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 13.6100 13.5700 13.6100 +0.0500 BMO Balanced ETF ZBAL 3 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 15 29.1500 27.5300 27.5300 -2.4700 BMO Corporate Bond Index ETF ZCB 3 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 15.1800 15.0200 15.0200 -0.5700 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.7000 14.6800 14.7000 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 27.3600 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.1200 13.1200 13.1200 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.4800 14.4800 14.4800 +0.0300 Zedcor Inc. ZDC 1 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 51.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 38 25.4500 25.2600 25.2900 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.7200 19.7200 19.7200 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 8 20.3200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 30.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2692 35.6700 34.9700 35.0800 -0.6900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.3400 0.0000 Zentek Ltd ZEN 2 2.2000 2.2000 2.2000 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 63.0200 63.0200 63.0200 +0.7300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.8200 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 14.2500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.2900 13.2900 13.2900 +0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.7500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.5600 43.5600 43.5600 -0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 91 41.2400 40.7800 40.7900 -0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.0200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.7200 47.7200 47.7200 +0.2000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 50.0100 50.0100 50.0100 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 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 1 57.2600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 12 12.4100 12.3600 12.3800 -0.0100 Group Eleven Resources Corp. ZNG 247 0.0950 0.0950 0.0950 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 6 28.9200 28.7200 28.7300 -0.1200 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 20 12.8600 12.8600 12.8600 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 181 9.3700 9.3100 9.3100 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.0100 15.0100 15.0100 -0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.9400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 87.5900 87.5900 87.5900 +1.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 23.3200 23.2900 23.2900 -0.0600 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 59.8800 59.6000 59.6000 -0.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9500 12.9500 12.9500 -0.4400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 27.6500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 56.1200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.1400 68.1400 68.1400 -2.8300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 54.5600 53.7500 53.7500 -0.4900 BMO MSCI USA High Quality Index ETF ZUQ.F 3 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 2 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 18.8400 18.6500 18.6600 -0.3200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 95 17.8500 17.5900 17.6000 -0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.6600 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.6600 21.6600 21.6600 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 81 25.2000 23.6100 23.7200 -2.8300 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 26.7300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 11.1800 11.1700 11.1800 -0.0800 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 25.0200 25.0200 25.0200 +0.1100 Trades: 60,091 Total Volume: 9,316,097 Total Value: $217,958,962 Advanced: 236 Declined: 589 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.