Pure Trading Daily Market Summary March 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 16 0.0400 0.0000 Aftermath Silver Ltd. AAG 25 0.2400 0.2250 0.2300 +0.0100 Advance Lithium Corp. AALI 19 0.0500 0.0000 Angold Resources Ltd AAU 5 0.0250 0.0000 Advantage Energy Ltd. AAV 142 8.6200 8.3900 8.4900 -0.0200 Aben Minerals Ltd. ABM 0 0.2000 0.0000 AbraSilver Resource Corp ABRA 109 0.2850 0.2750 0.2750 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.2400 11.0400 11.0600 -0.2200 BARRICK GOLD CORPORATION ABX 1298 22.4500 21.9150 22.0000 +0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 711 19.8900 19.5700 19.8400 -0.2200 Aurora Cannabis Inc. ACB 70 1.0600 1.0100 1.0100 -0.1100 ATCO LTD. CL 'I' NV ACO.X 46 41.5700 40.8400 40.8500 -0.8100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 21.5000 21.1600 21.5000 -0.0900 Acasti Pharma Inc. ACST 2 0.6600 0.0000 Alaris Equity Partners Income Trust AD.UN 10 17.6100 17.5600 17.5600 -0.6600 Arctic Star Exploration Corp. ADD 4 0.0250 0.0000 ADENTRA Inc. ADEN 4 30.9300 0.0000 Diagnos Inc. ADK 3 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0900 0.0000 Anfield Energy Inc. AEC 798 0.0650 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 213 64.6100 62.5700 62.8000 +0.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.8000 3.8000 3.8000 -0.3800 Automotive Finco Corp. AFCC.H 5 1.4700 1.4700 1.4700 -0.0100 Africa Energy Corp. AFE 20 0.1650 0.1650 0.1650 0.0000 Alphamin Resources Corp. AFM 96 0.8000 0.7500 0.7700 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 14 61.8700 61.8700 61.8700 -0.6600 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 55 9.3700 9.2500 9.2600 -0.1800 ALAMOS GOLD INC. J AGI 211 14.2200 13.8800 13.9400 +0.3200 Aleafia Health Inc. AH 12 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.4700 0.0000 ALTUS GROUP LIMITED AIF 10 57.5700 56.6800 56.8400 -2.2100 Almonty Industries Inc. AII 6 0.6900 0.0000 AIMIA INC. AIM 38 3.7900 3.6000 3.6300 -0.3300 Clean Air Metals Inc. AIR 430 0.0550 0.0500 0.0500 0.0000 Allkem Limited AKE 32 10.3200 10.1800 10.1800 -0.9300 ALX Resources Corp. AL 0 0.0600 0.0000 ALTAGAS LTD. ALA 96 23.8800 23.3700 23.3900 -0.5100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 17 22.1800 22.0800 22.1400 +0.2100 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 20 0.2650 0.2500 0.2650 +0.0150 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 22 4.3500 4.1300 4.1600 -0.1700 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2600 0.2600 0.2600 -0.0150 Amex Exploration Inc. AMX 0 1.5900 0.0000 Recylico Battery Materials Inc. AMY 96 0.6500 0.5900 0.5900 -0.0600 Arena Minerals Inc. AN 60 0.6500 0.6200 0.6200 -0.0600 Andlauer Healthcare Group Inc. AND 2 46.1900 46.1900 46.1900 -1.3300 Anaergia Inc. ANRG 5 3.7100 3.6000 3.6000 -0.2800 AFRICA OIL CORP. J AOI 298 3.0900 2.9900 3.0800 +0.0400 Ascot Resources Ltd. AOT 14 0.6500 0.6400 0.6500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 26.3300 25.8100 26.1100 -1.0100 Apollo Silver Corp. APGO 2 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.3000 12.1700 12.1700 -0.4700 APTOSE BIOSCIENCES INC. APS 11 0.7500 0.7500 0.7500 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1358 10.4100 10.1800 10.2500 -0.2000 ARGONAUT GOLD INC. J AR 1106 0.4600 0.4425 0.4450 +0.0050 Aclara Resources Inc. ARA 4 0.5000 0.0000 Accelerate Arbitrage Fund ARB 2 25.6800 0.0000 AECON GROUP INC. ARE 81 12.9800 12.6300 12.6500 -0.4700 AMERIGO RESOURCES LTD. J ARG 26 1.5300 1.5100 1.5300 -0.0500 Altima Resources Ltd. ARH 0 0.1050 0.0000 Aris Gold Corporation new ARIS 1 3.6800 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 9 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 17 4.9000 4.8000 4.9000 +0.5000 ARC RESOURCES LTD. ARX 201 15.8200 15.4300 15.5500 -0.1100 Arizona Sonoran Copper Company Inc. ASCU 1 1.8900 1.8900 1.8900 -0.1200 Avino Silver & Gold Mines Ltd. ASM 12 0.9100 0.9100 0.9100 -0.0400 Algoma Steel Group Inc ASTL 5 10.9800 10.8200 10.8800 -0.8400 AcuityAds Holdings Inc. AT 31 2.2600 1.9300 1.9300 -0.3300 ATAC Resources Ltd. ATC 837 0.1300 0.1300 0.1300 -0.0050 Alimentation Couche-Tard Inc. ATD 160 64.7100 62.8900 62.9000 -1.6900 ATHABASCA OIL CORPORATION J ATH 3461 3.1800 3.0500 3.0700 -0.0700 ATS Corporation ATS 9 55.0100 54.8100 55.0100 -0.0200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 17 1.4500 1.3400 1.4300 +0.0800 ARITZIA INC. SV ATZ 129 41.1300 39.7100 40.2400 -1.0800 Aurion Resources Ltd. AU 10 0.6600 0.6400 0.6600 +0.0900 1911 Gold Corporation AUMB 0 0.1400 0.0000 Avricore Health Inc AVCR 6 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 51 0.1350 0.1300 0.1300 -0.0050 Avanti Helium Corp. AVN 4 0.6800 0.0000 Avant Brands Inc. AVNT 3 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.1800 0.0000 Arcwest Exploration Inc. AWX 7 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 8.5100 8.3950 8.4200 -0.0900 Axis Auto Finance Inc. AXIS 60 0.4300 0.4250 0.4250 -0.0100 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 15 7.8900 7.6100 7.6700 +0.0900 Azimut Exploration Inc. AZM 11 1.2300 1.1700 1.1800 -0.1000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 9 1.0000 0.9600 0.9600 -0.0700 Brookfield Asset Management Ltd. BAM 366 44.5800 43.4600 43.7600 -1.6400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.3400 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0300 0.0000 BLACKBERRY LIMITED BB 525 5.0400 4.8900 4.9600 -0.1000 Brixton Metals Corporation BBB 241 0.1700 0.1700 0.1700 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 69.5400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 67 66.5800 65.9100 66.0300 -2.4700 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 24.5000 24.0800 24.1200 -0.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.3200 0.0000 BCE INC. BCE 463 60.0500 59.6200 59.7700 -0.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 BriaCell Therapeutics Corp. BCT 5 8.6800 8.5500 8.5800 -0.2000 Badger Infrastructure Solutions Ltd. BDGI 3 31.1200 30.8000 30.8000 -0.1000 BLACK DIAMOND GROUP LIMITED BDI 6 6.6000 6.3500 6.5300 -0.0400 BIRD CONSTRUCTION INC. BDT 20 9.4100 9.2800 9.2800 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 58.1300 57.3500 57.7000 -1.1600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 103 38.2100 37.6500 38.0600 -0.8100 Brookfield Renewable Corporation A Exch BEPC 39 39.8500 39.5000 39.6400 -1.1500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 Northstar Gaming Holdings Inc. BET 3 0.5300 0.0000 Benton Resources Inc. BEX 16 0.1350 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 232 11.3600 10.9100 11.1000 -0.4100 Bayhorse Silver Inc. BHS 0 0.0250 0.0000 Hercules Silver Corp. BIG 6 0.2150 0.2150 0.2150 -0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 45.0700 44.0700 44.3700 -0.8800 Brookfield Infrastructure Corporation A Exch BIPC 29 59.5500 58.4400 59.2500 -0.8700 BIRCHCLIFF ENERGY LTD. BIR 459 8.8900 8.5600 8.5800 -0.2600 Ninepoint Bitcoin ETF BITC 0 8.4900 0.0000 Bitfarms Ltd. BITF 283 1.0500 0.9600 0.9900 -0.0200 BetaPro Inverse Bitcoin ETF BITI 18 20.2900 20.1600 20.2900 +0.2000 CANADIAN BANC CORP. CL 'A' BK 7 13.5600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.1000 10.1000 10.1000 -0.0700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0900 15.0900 15.0900 -0.7800 BLACK IRON INC. J BKI 16 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 9 0.6100 0.0000 Bausch Lomb Corporation BLCO 12 22.2400 21.8800 22.0000 -0.4800 BALLARD POWER SYSTEMS INC. BLDP 233 7.6100 7.2100 7.3000 -0.4200 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 40 10.6300 10.2800 10.5400 +0.0200 BORALEX INC. CL 'A' BLX 54 37.5900 36.9000 37.2300 -0.2000 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BANK OF MONTREAL BMO 770 124.3400 121.7400 122.1300 -3.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 587 43.5100 41.3800 41.4800 -2.1600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 16.9500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 44 6.8800 6.4800 6.5400 -0.0500 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 11 42.4700 41.4900 41.4900 -2.1300 BANK OF NOVA SCOTIA (THE) BNS 1253 67.1400 65.4550 65.7900 -1.4900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bold Ventures Inc. BOL 4 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 8.4700 8.4700 8.4700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 25 16.1000 15.9700 16.0200 -0.1600 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 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 22.6500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 6 0.3400 0.3400 0.3400 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.6300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 10 0.0750 0.0000 Barksdale Resources Corp. BRO 50 0.6700 0.6700 0.6700 -0.0100 BRUNSWICK EXPLORATION INC BRW 452 0.9300 0.8800 0.9200 0.0000 Blue Sky Uranium Corp. BSK 40 0.1150 0.1050 0.1050 -0.0050 BELO SUN MINING CORP. J BSX 1009 0.0600 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.6500 3.6300 3.6400 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 3.9000 3.8700 3.8900 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 47 4.0100 4.0000 4.0000 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 9 3.6900 3.6500 3.6800 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 119 4.5200 4.4900 4.5200 -0.1200 3iQ CoinShares Bitcoin ETF USD BTCQ.U 30 3.2500 3.2500 3.2500 -0.6200 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 65 4.1300 4.0600 4.0700 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.9400 0.0000 Purpose Bitcoin Yield ETF BTCY 15 2.7900 2.7900 2.7900 -0.2900 Purpose Bitcoin Yield ETF BTCY.B 12 3.2000 3.2000 3.2000 -0.3500 Purpose Bitcoin Yield ETF BTCY.U 1 2.7300 2.7300 2.7300 -0.4700 BAYTEX ENERGY CORP. BTE 1346 5.2150 4.9600 5.0200 -0.1600 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 1433 4.6850 4.5700 4.5900 +0.0700 Bonterra Resources Inc. BTR 8 0.2650 0.2650 0.2650 +0.0150 BTU Metals Corp. BTU 11 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 42 0.3000 0.2800 0.2800 -0.0500 Satori Resources Inc. BUD 3 0.0250 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 1 215.4300 0.0000 Banyan Gold Corp. BYN 9 0.4150 0.4150 0.4150 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 78 30.2400 29.5100 29.8500 -0.5300 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.8100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 17.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 585 47.1700 46.2200 46.4800 -0.9600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 12 10.9600 10.8900 10.9600 -0.1200 Horizons High Interest Savings ETF CASH 198 50.0900 50.0800 50.0900 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9600 0.0000 Colibri Resource Corporation CBI 5 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 24 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.4100 17.4000 17.4000 +0.1700 CABRAL GOLD INC. CBR 15 0.1200 0.1150 0.1150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 21 63.2900 62.7500 62.7500 -1.8600 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 64.0900 63.1800 63.4100 -1.0900 CAMECO CORPORATION CCO 129 36.4400 35.1300 35.2100 -1.1400 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0700 0.0700 0.0700 0.0000 Cantex Mine Development Corp. CD 3 0.3100 0.0000 Ceridian HCM Holding Inc. CDAY 3 96.5000 96.5000 96.5000 -4.3800 Manulife Smart Dividend ETF CDIV 43 12.8900 12.7200 12.7300 -0.3100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 30.3500 29.9800 29.9800 -0.5200 CENTAMIN PLC. ORDINARY CEE 2 1.7000 1.7000 1.7000 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 3 23.6500 23.5500 23.6500 +0.7500 Coelacanth Energy Inc. CEI 2 0.7700 0.0000 Criterium Energy Ltd. CEQ 4 0.0800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 44 1.1100 1.0900 1.0900 -0.0700 Cathedral Energy Services Ltd. CET.WT 13 0.2800 0.2800 0.2800 -0.0200 CES Energy Solutions Corp. CEU 50 2.8500 2.7900 2.8200 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 40 15.6600 15.6200 15.6400 -0.3200 CANACCORD GENUITY GROUP INC. CF 73 11.2200 10.9700 10.9700 -0.2700 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 9 23.7400 23.1900 23.1900 -0.6900 CALFRAC WELL SERVICES LTD. CFW 4 4.9800 4.8500 4.8700 -0.1500 CENTERRA GOLD INC. CG 64 8.3900 8.2000 8.2700 +0.0900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 4.4200 4.3700 4.3700 -0.3100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 21.9400 21.9400 21.9400 +0.2000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 57.1200 55.8700 55.8700 -1.4800 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 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 171 8.0500 7.6900 7.7800 -0.3500 CI Gold+ Giants Covered Call ETF CGXF 5 9.8900 9.8900 9.8900 +0.1800 CALIAN GROUP LTD. CGY 2 61.4900 0.0000 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 8.8500 8.8400 8.8400 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 42 14.4600 14.2100 14.2200 -0.3500 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 3.2500 3.2000 3.2100 -0.0500 CHESSWOOD GROUP LIMITED CHW 5 11.8100 11.5100 11.5100 -0.3400 CHAMPION IRON LIMITED ORDINARY J CIA 146 6.9200 6.7500 6.7600 -0.2300 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.0700 11.0700 11.0700 -0.4700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 153.0000 150.0000 150.0000 -5.7100 CIBC International Equity ETF CINT 1 0.0000 0.0000 Central Iron Ore Limited CIO 9 0.5850 0.0000 CI FINANCIAL CORP. CIX 53 14.5100 14.0500 14.0500 -0.5600 CARDINAL ENERGY LTD. J CJ 76 7.1300 7.0000 7.0100 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 182 1.7800 1.7300 1.7400 -0.0800 CARGOJET INC. CJT 26 110.2100 108.2300 108.2300 -4.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.7700 16.7700 16.7700 +0.1600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.6500 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 73 17.5650 17.1900 17.2900 -0.5600 CANADIAN IMPERIAL BANK OF COMMERCE CM 782 58.7300 57.5800 57.7200 -1.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.1200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.2100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 11 0.1150 0.1150 0.1150 -0.0300 Cielo Waste Solutions Corp. CMC 20 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 7.3400 7.1500 7.1500 -0.1600 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 208 2.0000 1.9400 1.9700 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0900 50.0900 50.0900 0.0000 Canada Nickel Company Inc. CNC 9 1.6100 1.5800 1.5800 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 566 80.0900 77.6900 78.0500 -1.2600 CANADIAN NATIONAL RAILWAY CO. CNR 231 162.6400 159.6500 159.6700 -1.0500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Camino Minerals Corporation COR 3 0.0450 0.0000 Paycore Minerals Inc. CORE 29 1.9500 1.8700 1.8700 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 190 103.7800 100.9800 101.1100 -1.2600 CopAur Minerals Inc. CPAU 2 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 214 11.2200 11.1000 11.1400 -0.0600 CRESCENT POINT ENERGY CORP. CPG 1452 9.7100 9.3100 9.3400 -0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.8600 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 22 0.2500 0.2300 0.2300 -0.0550 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 32 41.5500 40.8300 40.8400 -0.7900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 263 5.2400 5.1000 5.1600 +0.0600 Cardiol Therapeutics Inc. CRDL 0 0.7100 0.0000 Critical Elements Lithium Corporation CRE 27 2.7100 2.6000 2.6300 -0.0800 Cronos Group Inc. CRON 47 2.6600 2.6200 2.6600 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 15.6800 15.3800 15.4350 -0.3150 CareRx Corporation CRRX 4 2.1800 2.1600 2.1600 -0.2400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.1200 15.9200 15.9200 -0.3000 Cortus Metals Inc. CRTS 3 0.0000 0.0000 Capstone Copper Corp CS 467 6.0800 5.8300 5.9100 -0.1200 CI High Interest Savings ETF CSAV 32 50.1300 50.1200 50.1200 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 149 9.0900 8.7900 8.8000 -0.3500 Corsa Coal Corp. CSO 3 0.2750 0.0000 CryptoStar Corp. CSTR 6 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 15 2333.6400 2301.7000 2304.5100 -73.9400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 168.0000 167.0300 167.0300 -2.2300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 258 4.3500 4.1200 4.2150 -0.1850 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 35.5500 35.1400 35.2200 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.3100 19.3100 19.3100 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.5500 18.5500 18.5500 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.3200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.8600 24.8600 24.8600 +0.3600 CubicFarm Systems Corp. CUB 11 0.0600 0.0600 0.0600 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 16 49.7500 48.9800 48.9800 -1.7500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.3700 1.3300 1.3300 -0.0300 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 821 25.8800 25.2400 25.4000 -0.3200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.8500 18.8500 18.8500 -0.2400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 7.9500 0.0000 CVW Cleantech Inc. CVW 44 1.2300 1.2300 1.2300 +0.2300 Cematrix Corporation CVX 5 0.1750 0.1750 0.1750 -0.0150 CANADIAN WESTERN BANK CWB 81 25.0600 24.6700 25.0200 -0.3400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.5100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.5600 0.0000 Calibre Mining Corp. CXB 503 1.1300 1.0600 1.0700 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.1100 0.1000 0.1000 -0.0200 Ceapro Inc. CZO 4 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 15.8000 15.2900 15.3000 -0.6200 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 13 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.6100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 4 0.1600 0.0000 Doubleview Gold Corp. DBG 211 0.5300 0.5000 0.5300 +0.0100 Doman Building Materials Group Ltd. DBM 27 7.2100 7.0900 7.0900 +0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 Docebo Inc. DCBO 12 49.5000 48.7700 49.0200 -2.3000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 2.0300 1.9300 2.0300 -0.0700 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 0 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 45 0.3100 0.2950 0.3000 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.0100 4.0100 4.0100 -0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.5200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 91 7.7500 7.6800 7.6800 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.3800 9.3500 9.3600 -0.0400 Definity Financial Corporation DFY 10 35.0000 34.7000 34.7000 -0.8900 Digihost Technology Inc. DGHI 10 1.6200 1.3900 1.6200 +0.1600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.3100 39.1200 39.1200 -0.1700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.7800 5.7800 5.7800 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.4500 9.4300 9.4300 0.0000 Delivra Health Brands Inc. DHB 9 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.4900 7.4900 7.4900 -0.0100 Star Diamond Corporation DIAM 41 0.1000 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.4900 4.4900 4.4900 -0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 159 14.4000 14.2000 14.2400 -0.3100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 66 3.1500 3.0500 3.1200 -0.1500 Evolve Active Canadian Preferred Share FD DIVS 1 14.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 14.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2500 0.0000 Delta Resources Limited DLTA 8 0.1100 0.0000 Datametrex AI Limited DM 4 0.1150 0.0000 Desert Mountain Energy Corp. DME 9 2.1700 2.1200 2.1200 -0.0800 DMG Blockchain Solutions Inc. DMGI 5 0.2700 0.0000 DENISON MINES CORP. DML 1299 1.5700 1.4700 1.4700 -0.1100 District Metals Corp. DMX 2 0.1900 0.0000 DELTA 9 CANNABIS INC DN 10 0.0800 0.0800 0.0800 0.0000 Dye & Durham Limited DND 6 18.9600 18.5800 18.9600 +0.1800 Dynacor Group Inc. DNG 0 2.9400 0.0000 Dentalcorp Holdings Ltd. DNTL 27 9.2300 8.9200 8.9200 -0.2400 CloudMD Software & Services Inc DOC 33 0.1850 0.1800 0.1850 0.0000 DOLLARAMA INC. DOL 51 77.9400 77.1500 77.1500 +0.0300 BRP INC. SV DOO 37 112.0900 108.7800 109.6100 -3.2400 Dios Exploration Inc. DOS 726 0.0850 0.0650 0.0650 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 188 9.0400 8.7600 8.8100 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.5400 8.2500 8.5400 +0.2500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 25.3400 24.9000 24.9800 -0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.6900 0.6900 0.6900 -0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 28 104.8000 103.0200 103.0400 -1.2400 Deep-South Resources Inc. DSM 497 0.1150 0.0800 0.0800 +0.0300 Discovery Silver Corp. DSV 22 1.1200 1.0900 1.1200 +0.0200 D2L Inc. DTOL 35 7.7600 7.7600 7.7600 +0.9500 Dolly Varden Silver Corporation DV 91 0.8900 0.8500 0.8900 +0.0500 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.6100 20.6100 20.6100 +0.2100 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 Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.9300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 19.7700 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.4800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.4400 5.4200 5.4400 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynasty Gold Corp. DYG 2 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.0200 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 East Africa Metals Inc. EAM 4 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 10.2800 0.0000 ECN CAPITAL CORP. ECN 60 3.4400 3.3800 3.4100 -0.0800 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 30 3.9800 3.8900 3.9000 +0.0300 Endeavour Mining plc EDV 143 28.1700 27.0400 27.7800 +1.3400 1844 Resources Inc. EFF 750 0.0400 0.0400 0.0400 -0.0050 ELECTROVAYA INC. EFL 11 1.1200 1.0900 1.1000 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 158 18.5900 18.3000 18.4800 -0.1700 ENERGY FUELS INC. J EFR 129 7.8900 7.5400 7.6000 -0.3800 ENERFLEX LTD. EFX 55 8.9100 8.6200 8.7000 -0.3900 Enthusiast Gaming Holdings Inc. EGLX 22 0.8400 0.8400 0.8400 -0.0800 EXCHANGE INCOME CORPORATION EIF 24 50.4200 49.4400 50.4200 +0.1700 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 69 12.9900 12.8900 12.9400 -0.1400 Electra Battery Materials Corporation ELBM 13 2.5400 2.3900 2.3900 -0.1300 ELDORADO GOLD ELD 96 12.8800 12.5600 12.6000 -0.1400 E-L FINANCIAL CORP. LTD. ELF 1 925.0000 0.0000 Eloro Resources Ltd. ELO 2 3.3600 3.3500 3.3500 +0.0600 Elevation Gold Mining Corporation ELVT 3 0.1800 0.0000 EMERA INCORPORATED EMA 143 53.6700 52.6400 52.7800 -1.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emerita Resources Corp. EMO 2 0.8700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 35.4000 34.9200 34.9200 -1.2400 Empress Royalty Corp. EMPR 10 0.3250 0.3100 0.3100 -0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 974 52.7300 52.0700 52.3700 -0.1900 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 0.0000 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 'B' ENB.PR.B 2 18.0400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 73 35.1800 32.5600 32.8000 -10.6600 E Split Corp. A ENS 9 15.3500 15.3100 15.3100 -0.0900 Entourage Health Corp ENTG 3 0.0600 0.0000 EnWave Corporation ENW 4 0.3000 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Empire Metals Corp. EP 3 0.0000 0.0000 EQB Inc. EQB 9 61.2500 60.7000 61.0900 -0.4100 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 84 5.1700 4.9800 5.0100 +0.0900 European Residential REIT ERE.UN 0 3.6500 0.0000 ENERPLUS CORPORATION ERF 142 22.1300 21.2700 21.4500 -0.5300 ERO COPPER CORP ERO 59 23.7900 22.7200 23.4200 +0.1700 ESE Entertainment Inc. ESE 33 0.3150 0.3050 0.3100 -0.0250 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 7 3.6100 3.5700 3.5800 -0.0700 Eskay Mining Corp. ESK 20 0.6600 0.6300 0.6300 -0.0300 EURO SUN MINING INC. J ESM 12 0.0600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 18 0.3700 0.3650 0.3650 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.5400 0.0000 Essex Minerals Inc. ESX 5 0.0200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.5300 0.0000 Evolve Cryptocurrencies ETF ETC 2 4.8900 4.8900 4.8900 -0.1600 Entree Resources Ltd. ETG 3 1.2100 1.1900 1.1900 -0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 6.8800 6.8300 6.8800 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 7.8200 7.8200 7.8200 -0.6000 Ether ETF Canadian dollar denominated unhedged units ETHR 27 6.8100 6.7700 6.8100 -0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 24 7.0400 7.0400 7.0400 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 6.3200 6.3200 6.3200 -0.3600 Purpose Ether Yield ETF ETHY 5 2.4400 2.4400 2.4400 -0.0800 Purpose Ether Yield ETF ETHY.B 1 3.1800 0.0000 Purpose Ether Yield ETF ETHY.U 17 2.3900 2.3500 2.3900 -0.2000 E3 Lithium Ltd. ETL 4 2.3300 2.3300 2.3300 -0.0600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 Encore Energy Corp. EU 94 2.7500 2.5600 2.5800 -0.2000 EV NICKEL INC EVNI 4 0.2800 0.0000 EXTENDICARE INC. EXE 51 6.4100 6.3800 6.3900 -0.0200 EXCELLON RESOURCES INC. J EXN 1 0.4550 0.0000 Exro Technologies Inc. EXRO 80 2.6200 2.4400 2.5000 -0.1000 Exro Technologies Inc. Warrants EXRO.WT 15 1.2500 1.1100 1.1100 -0.0900 Fire & Flower Holdings Corp. FAF 5 1.2500 1.1900 1.2500 +0.0200 FansUnite Entertainment Inc. FANS 11 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 31 2.5800 2.5800 2.5800 -0.0600 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 12 9.3700 9.1200 9.3700 -0.0200 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.7100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 13 13.2400 13.0600 13.0600 -0.2200 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 160 22.2900 22.1400 22.2900 +0.2700 Fidelity Global Investment Grade Bond ETF FCIG 12 21.9300 21.9200 21.9200 +0.2900 Fidelity International High Quality Index ETF FCIQ 4 32.3800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 118 16.3100 16.0300 16.0300 -0.5500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 619 0.7600 0.7500 0.7600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.1600 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 0 0.5500 0.0000 Faraday Copper Corp. FDY 15 0.8250 0.8150 0.8250 +0.0150 Frontera Energy Corporation FEC 4 12.7500 12.6900 12.7500 -0.0100 Fidelity Advantage Ether ETF FETH 2 26.8000 26.8000 26.8000 -2.1100 First Mining Gold Corp. FF 13 0.1750 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 912.4500 903.2300 903.2300 -13.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.8500 20.8500 20.8500 +0.4500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.2000 17.2000 17.2000 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5700 14.5700 14.5700 -0.9700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.4500 18.4500 18.4500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.7700 15.7700 15.7700 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.4000 21.4000 21.4000 -0.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 661.6900 661.6900 661.6900 -8.8700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 179 4.8800 4.4000 4.8200 -0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.6600 9.6000 9.6100 -0.0300 Falcon Gold Corp. FG 10 0.0550 0.0550 0.0550 -0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.1100 10.1100 10.1100 +0.1900 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.3200 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 52 7.0300 0.0000 CI Investment Grade Bond ETF FIG 3 9.2500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.7500 12.7500 12.7500 -0.2800 Filo Mining Corp. FIL 33 19.3000 18.6200 18.7400 -0.8100 Baselode Energy Corp. FIND 20 0.3850 0.3650 0.3800 -0.0050 Frontier Lithium Inc. FL 28 2.3700 2.2600 2.3000 +0.0700 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.6100 9.6100 9.6100 -0.5100 Drone Delivery Canada Corp. FLT 86 0.3500 0.3450 0.3500 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 941 28.6500 26.8700 26.9800 -0.4750 Forum Energy Metals Corp. FMC 151 0.0950 0.0950 0.0950 -0.0100 Focus Graphite Inc. FMS 0 0.5400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.8100 38.6500 38.7000 -1.0100 FRANCO-NEVADA CORPORATION FNV 81 186.1200 180.0800 180.3800 +0.0600 Falcon Oil & Gas Ltd FO 2 0.1450 0.0000 FOBI AI INC FOBI 67 0.4200 0.3900 0.4050 -0.0250 Foran Mining Corporation FOM 24 3.8550 3.7500 3.8500 -0.0100 Goodfood Market Corp FOOD 6 0.6100 0.0000 Fortune Bay Corp. FOR 5 0.2600 0.2600 0.2600 -0.0150 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 19 0.1300 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 45 0.5300 0.5000 0.5300 +0.0500 FIRST MAJESTIC SILVER CORP. J FR 151 8.7400 8.4300 8.4500 +0.1100 FREEHOLD ROYALTIES LTD. FRU 76 15.3200 14.9100 14.9300 -0.3100 CI Enhanced Short Duration Bond Fund FSB 4 9.5500 9.5500 9.5500 +0.0300 CI Global Financial Sector ETF FSF 6 22.0000 21.5200 21.7400 -1.3000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 184.7800 184.7800 184.7800 -3.0700 Fosterville South Exploration Ltd. FSX 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 8.3300 8.2200 8.2400 -0.1500 FORTUNE MINERALS LIMITED J FT 40 0.0650 0.0650 0.0650 -0.0050 Fintech Select Ltd. FTEC 8 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 7 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 9.3400 9.2200 9.2200 -0.2500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.7700 9.7000 9.7000 -0.1100 FORTIS INC. FTS 273 53.8700 53.1500 53.3000 -0.5200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 49 34.8900 34.2300 34.4300 -0.4600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 15 0.7500 0.7300 0.7500 +0.0700 F3 Uranium Corp. FUU 675 0.3700 0.3300 0.3300 -0.0550 FORTUNA SILVER MINES INC. FVI 155 4.5200 4.3900 4.4000 +0.1100 FREEGOLD VENTURES LIMITED J FVL 4 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 6 1.2500 1.2500 1.2500 0.0000 Galantas Gold Corporation GAL 5 0.3250 0.3250 0.3250 -0.0100 Engine Gaming and Media, Inc. GAME 0 2.4300 0.0000 NG Energy International Corp. GASX 21 0.7400 0.7000 0.7000 -0.0300 Gatos Silver Inc. GATO 1 6.1900 6.1900 6.1900 +0.1000 Galiano Gold Inc. GAU 35 0.7100 0.6200 0.6400 -0.0400 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 21 0.1700 0.1650 0.1700 -0.0100 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 3 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.5000 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.6800 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.2450 0.2450 0.2450 -0.0050 Global Dividend Growth Split Corp. A GDV 11 10.7400 10.7000 10.7300 +0.0300 GIBSON ENERGY INC. GEI 182 23.1000 22.7300 22.8100 -0.3900 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Generation Mining Limited GENM 3 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 Glen Eagle Resources Inc. GER 25 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 31 45.0600 44.2900 44.4400 -0.7300 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 759 1.9000 1.8500 1.8900 +0.1000 Garibaldi Resources Corp. GGI 4 0.1900 0.0000 GGL Resources Corp. GGL 1 0.1300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 117 125.3400 123.9600 124.1800 -0.7300 Giga Metals Corporation GIGA 14 0.2650 0.2650 0.2650 +0.0050 ReGen III Corp. GIII 35 0.7500 0.6600 0.7500 +0.0900 GILDAN ACTIVEWEAR INC. GIL 67 43.6000 42.7000 43.0800 -0.6700 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 7 23.2900 23.1200 23.1200 +0.5200 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 Gold Line Resources Ltd, GLDL 3 0.0900 0.0000 Global Atomic Corporation GLO 25 2.7800 2.7100 2.7100 -0.0400 Galaxy Digital Holdings Ltd. GLXY 51 3.9500 3.7400 3.9000 +0.0800 Geomega Resources Inc. GMA 39 0.2100 0.1950 0.1950 -0.0050 Graphene Manufacturing Group Ltd. GMG 2 2.4000 2.4000 2.4000 +0.0100 Gold Mountain Mining Corp GMTN 17 0.2000 0.1900 0.1900 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7500 0.0000 Goldmining Inc. GOLD 28 1.3900 1.3400 1.3400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 34 24.7500 24.0800 24.1200 -0.7600 Goliath Resources Limited GOT 26 0.7900 0.7900 0.7900 -0.1100 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 13 1.8500 1.6500 1.6800 -0.2000 GreenPower Motor Company Inc. GPV 14 3.2600 3.0500 3.1200 -0.2500 NanoXplore Inc. GRA 5 3.0400 2.9000 2.9000 -0.2300 Gratomic Inc. GRAT 18 0.2700 0.2650 0.2700 0.0000 Greenbriar Capital Corp. GRB 1 1.0600 1.0600 1.0600 -0.0200 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 46 0.1500 0.1500 0.1500 -0.0100 GREENLANE RENEWABLES INC. GRN 60 0.3900 0.3850 0.3850 -0.0450 GR Silver Mining Ltd. GRSL 10 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 82.4600 81.5500 82.0500 +0.5200 Gatekeeper Systems Inc. GSI 5 0.2150 0.2150 0.2150 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.3650 0.3600 0.3650 +0.0050 GOEASY LTD. GSY 23 114.0500 112.5500 112.5500 -4.7900 GRAN TIERRA ENERGY INC. J GTE 446 1.1600 1.1300 1.1400 0.0000 Greenbrook TMS Inc. GTMS 45 1.1800 1.1300 1.1500 -0.0300 G2 Goldfields Inc. GTWO 1 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 5.0600 5.0500 5.0600 0.0000 Gungnir Resources Inc. GUG 26 0.0650 0.0650 0.0650 -0.0050 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 466 36.0000 35.5300 35.7800 -0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 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. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 14 1.0800 1.0700 1.0700 +0.0100 Goviex Uranium Inc. GXU 123 0.1950 0.1900 0.1900 +0.0050 HYDRO ONE LIMITED H 252 36.0100 35.4800 35.6000 -0.4500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7700 9.7700 9.7700 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 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 2 20.0800 0.0000 Hapbee Technologies Inc. HAPB 90 0.1400 0.0900 0.1300 +0.0550 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 34 10.0200 9.9800 10.0100 +0.2100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.7400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 44.8200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.5900 11.5900 11.5900 -0.4700 Harvest Brand Leaders Plus Income ETF A HBF 5 9.1800 9.0500 9.0900 -0.2600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9500 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 374 6.4400 6.2600 6.3000 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.6100 10.6100 10.6100 +0.1000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 40 21.3100 21.1200 21.1400 -0.4600 Hamilton Enhanced Canadian Bank ETF HCAL 199 20.4000 20.2900 20.3200 -0.5500 HOME CAPITAL GROUP INC. HCG 57 41.1300 40.8700 41.0500 -0.1900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 23 8.1000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 15.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 16 6.4400 6.2400 6.2400 +0.0100 First Helium Inc. HELI 0 0.2250 0.0000 Hemostemix Inc. HEM 3 0.1750 0.0000 H2O Innovation Inc. HEO 13 2.7400 2.7100 2.7300 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 HEXO Corp. HEXO 7 2.0200 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 149 11.4000 11.0500 11.3800 +0.4900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 9.8200 9.8200 9.8200 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.8400 17.8400 17.8400 -1.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 7.1900 6.8000 7.1700 -0.1700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 49 12.9500 12.2800 12.3300 +0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.5400 9.5200 9.5400 +0.1600 Harvest Healthcare Leaders Income ETF A HHL 138 7.6800 7.5800 7.5800 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.0200 8.0200 8.0200 -0.2000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 11.3300 11.3300 11.3300 -0.0900 Highgold Mining Inc. HIGH 15 0.7000 0.7000 0.7000 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.3500 0.0000 High Tide Inc. HITI 23 1.5900 1.5400 1.5400 -0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 15.2900 15.2300 15.2900 +0.6200 HIVE Blockchain Technologies Ltd. HIVE 130 3.3300 3.0700 3.2400 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 29.7700 29.5400 29.7300 +0.3900 HIGH LINER FOODS INCORPORATED HLF 0 14.6400 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 39 15.1800 15.1800 15.1800 -0.3400 Hemisphere Energy Corporation HME 0 1.4300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 11.4400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3100 9.3000 9.3100 +0.0800 Homerun Resources Inc HMR 19 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 83 59.0000 55.0000 58.8000 +3.1000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 128 25.7500 23.7000 23.7300 -1.4600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 203 11.3300 10.9100 11.0400 -0.2650 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7700 9.7700 9.7700 -0.3300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 13.9200 13.3300 13.3500 -0.4100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 18.9900 18.5100 18.5100 -0.4700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.6500 2.6300 2.6500 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 325 13.8200 13.3100 13.6400 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5400 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 28 0.2550 0.2500 0.2550 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 7.6600 7.6300 7.6400 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 376 31.5900 30.2500 31.4500 +1.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 568 9.4000 9.0600 9.1300 -0.2500 H&R REIT HR.UN 184 12.8800 12.6950 12.7500 -0.2100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 6 13.2700 13.1400 13.1400 -0.2600 Horizons Cash Maximizer ETF HSAV 1272 105.7600 104.6600 104.6600 -1.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 99 32.7400 31.9700 32.7400 +1.8300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 223 13.0100 12.5400 12.6200 -0.4000 Horizons USD Cash Maximizer ETF HSUV.U 7 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 13.0900 13.0900 13.0900 +0.2000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 HTC Purenergy Inc. HTC 3 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 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 Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 14.7400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 23.6300 23.6100 23.6100 -0.7900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 17.7300 17.7300 17.7300 -1.5800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 23 12.4500 12.3400 12.3600 -0.1700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 333 1.8300 1.7100 1.7300 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 19 17.5100 17.4000 17.4700 +0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 9.7600 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 193 6.7150 6.3300 6.4600 +0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 638 7.1300 7.0200 7.1300 +0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 14 39.4600 39.4600 39.4600 -0.5700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 47.0200 47.0200 47.0200 -0.2500 HORIZONS S&P 500 INDEX ETF A HXS 22 54.0800 53.7400 53.7400 -0.8600 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 454 49.4500 48.7300 48.7600 -0.8000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 35.8700 35.2500 35.2500 -0.6300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 18.4600 18.1200 18.1200 -0.5200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 25 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 10 20.5300 20.2000 20.5300 -0.8800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 16.8400 16.8400 16.8400 +0.6100 Ind Alliance A Pr I IAF.PR.I 0 24.9300 0.0000 iA Financial Corporation IAG 69 85.1600 83.9600 84.3100 -2.7900 i-80 Gold Corp. IAU 118 2.9700 2.8400 2.8500 -0.0200 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 IBEX Technologies Inc. IBT 20 0.7900 0.7800 0.7800 -0.0500 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.4100 9.4000 9.4000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 1.9000 1.9000 1.9000 -0.0400 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 20.6200 0.0000 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 191.0700 189.6900 189.6900 -2.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Itafos Inc. IFOS 6 1.5000 1.5000 1.5000 -0.1200 INTERFOR CORPORATION IFP 63 24.8500 24.1000 24.1300 -0.5600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 27 42.0600 41.7700 41.9600 -0.8200 IntelGenx Technologies Corp. IGX 65 0.2500 0.2350 0.2350 -0.0200 IMPERIAL METALS CORP. III 1 1.8500 1.8500 1.8500 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 13.6400 13.3500 13.5100 -0.2500 Imagine Lithium Inc. ILI 5 0.1000 0.1000 0.1000 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 324 3.0600 2.9200 2.9700 +0.0800 IMPERIAL OIL LTD. IMO 158 71.0800 69.1000 69.4300 -0.7500 IMV Inc IMV 21 0.7100 0.7000 0.7000 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1850 0.1850 0.1850 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 46 14.8000 14.4700 14.5100 -0.4200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 4.2800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 57 14.6800 14.2100 14.2400 -0.2500 INPLAY OIL CORP. J IPO 21 2.7200 2.7000 2.7100 -0.0600 IMPACT Silver Corp. IPT 5 0.2900 0.2900 0.2900 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 7 0.0100 0.0000 Isoenergy Ltd ISO 1 2.7100 0.0000 i3 Energy plc ITE 23 0.3250 0.3200 0.3200 +0.0050 Integra Resources Corp. ITR 31 0.7000 0.6900 0.7000 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 218 11.3300 11.0000 11.1100 -0.2900 Invesque Inc. CAD IVQ 1 1.2300 1.2300 1.2300 -0.0100 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 20 0.0550 0.0500 0.0550 +0.0050 Jaguar Mining Inc. JAG 1 2.5900 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 Jourdan Resources Inc. JOR 63 0.0850 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 24 6.1500 5.8900 5.8900 -0.2000 Jervois Global Limited JRV 24 0.1550 0.1500 0.1500 -0.0100 Jemtec Inc. JTC 3 1.1900 1.1500 1.1500 -0.0600 Jamieson Wellness Inc. JWEL 17 30.8200 30.0600 30.0600 -0.7800 JZR Gold Inc. JZR 1 0.5900 0.0000 KINROSS GOLD CORPORATION K 1708 4.9900 4.8100 4.8300 +0.1100 K-BRO LINEN INC. KBL 3 30.6700 30.6500 30.6700 +0.0400 Kincora Copper Limited KCC 0 0.0600 0.0000 Kodiak Copper Corp. KDK 2 0.9200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.1500 16.1500 16.1500 -0.0200 Kolibri Global Energy Inc. KEI 2 5.4800 5.4800 5.4800 -0.2700 KELT EXPLORATION LTD. J KEL 21 5.0000 4.8800 4.9100 -0.0500 KEYERA CORP. KEY 76 30.7900 30.2200 30.5100 -0.5300 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 112 17.8000 17.3700 17.4900 -0.3800 K9 Gold Corp. KNC 25 0.0500 0.0450 0.0450 -0.0050 K92 Mining Inc. KNT 43 7.7700 7.4400 7.4400 +0.1200 Kiaro Holdings Corp KO 0 0.0150 0.0000 KP TISSUE INC. KPT 1 10.2800 10.2800 10.2800 -0.0100 KARNALYTE RESOURCES INC. J KRN 8 0.3000 0.0000 Karora Resources Inc. KRR 41 4.3200 4.1900 4.2100 +0.0700 Klondike Silver Corp. KS 20 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 35 0.1100 0.1050 0.1100 +0.0100 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 3.1400 3.1400 3.1400 -0.1800 KINAXIS INC. J KXS 26 171.1200 165.7100 167.2500 -0.9200 LOBLAW COMPANIES LIMITED L 58 117.1600 115.0400 115.5100 -1.2700 MediPharm Labs Corp. LABS 10 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 73 29.7000 28.3500 28.7600 -1.2600 LARAMIDE RESOURCES LTD. J LAM 50 0.4100 0.4000 0.4000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 36 33.1200 32.5000 33.0300 -0.5800 Libero Copper & Gold Corporation LBC 142 0.1400 0.1400 0.1400 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.8600 8.7300 8.7300 -0.2800 Century Lithium Corp. LCE 4 1.1400 1.1100 1.1400 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.1200 0.0000 Lycos Energy Inc. LCX 2 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 87 2.9700 2.8600 2.9400 -0.0500 The Lion Electric Company warrants LEV.WT.A 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.4500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0200 0.0000 Lifeist Wellness Inc. LFST 10 0.0650 0.0000 Liberty Gold Corp. LGD 19 0.5100 0.5100 0.5100 0.0000 Largo Inc. LGO 24 7.9000 7.1500 7.1500 -0.8200 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 98 3.4000 3.2600 3.2900 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 32.5000 31.5000 31.8400 -1.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.8200 0.0000 Lion One Metals Limited LIO 8 0.8000 0.0000 Lithium Royalty Corp. (W.I.) LIRC 0 16.1500 0.0000 Lithium South Development Corporation LIS 1 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.3200 0.3200 0.3200 -0.0300 Lithium Chile Inc. LITH 13 0.9300 0.0000 Right Season Investments Corp. LITT 14 0.0550 0.0550 0.0550 -0.0050 Canada Rare Earth Corp. LL 3 0.0300 0.0000 Mason Graphite Inc. LLG 12 0.2700 0.2650 0.2650 0.0000 Laurion Mineral Exploration Inc. LME 2 0.5000 0.0000 Lomiko Metals Inc. LMR 4 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 19.8700 0.0000 LINAMAR CORPORATION LNR 79 66.8200 64.1200 65.2200 -1.2100 TomaGold Corporation LOT 10 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 1 0.5300 0.0000 Cannara Biotech Inc. LOVE 12 0.8500 0.0000 Loop Energy Inc. LPEN 1 1.0000 0.0000 Legend Power Systems Inc LPS 5 0.3550 0.3550 0.3550 -0.0050 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Luminex Resources Corp. LR 2 0.2300 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 52 20.1700 19.4200 19.4600 -0.8500 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 3 2.2800 2.2800 2.2800 -0.2000 LUCARA DIAMOND CORP. J LUC 0 0.5800 0.0000 LUNDIN GOLD INC. J LUG 75 13.9600 13.2700 13.3000 -0.2400 Lumina Gold Corp. LUM 18 0.5200 0.5100 0.5100 +0.0150 LUNDIN MINING CORPORATION LUN 235 8.1650 7.9350 7.9500 -0.0300 Leviathan Gold Finance Ltd LVX 5 0.0500 0.0000 LXRandCo, Inc. B LXR 5 0.1150 0.0000 MAG SILVER CORP. J MAG 39 15.9100 15.1800 15.2200 -0.1600 Magnet Forensics Inc. MAGT 4 44.6000 44.3800 44.4000 +0.1000 Minera Alamos Inc. MAI 49 0.3750 0.3600 0.3600 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 5 8.0900 7.9500 8.0200 -0.2300 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 5 0.0800 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 0 0.2350 0.0000 MAX Resource Corp. MAX 12 0.1700 0.1650 0.1650 -0.0050 Maxar Technologies Inc. MAXR 22 70.5200 69.8700 70.3900 -0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MCF Energy Ltd. MCF 1 0.5900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 mCloud Technologies Corp. MCLD 1 1.1300 1.1300 1.1300 +0.0500 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 2 8.0200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 10.2700 10.0900 10.1000 -0.0900 Medicenna Therapeutics Corp. MDNA 36 0.8200 0.7100 0.8100 +0.0100 Medexus Pharmaceuticals Inc. MDP 5 1.7000 1.7000 1.7000 -0.0100 Moneta Gold Inc. ME 4 1.3750 1.3550 1.3550 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.1300 0.0000 MEG ENERGY CORP. MEG 88 22.7700 22.0500 22.2100 -0.5400 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1875 26.3150 25.8400 25.9500 -0.4800 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 '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5600 0.0000 MAPLE LEAF FOODS INC. MFI 21 24.1300 23.4900 23.5600 -0.4300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.6300 17.6200 17.6200 +0.0600 MAGNA INTERNATIONAL INC. MG 104 74.3600 72.6300 72.6500 -2.2400 MEGA URANIUM LTD. J MGA 25 0.1950 0.1900 0.1950 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Maple Gold Mines Ltd. MGM 12 0.1700 0.1700 0.1700 0.0000 MustGrow Biologics Corp. MGRO 57 3.4000 3.2100 3.3100 -0.1200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6700 10.6700 10.6700 -0.1200 Minto Apartment REIT MI.UN 16 15.4200 14.9500 15.0000 -1.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8500 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 4 0.1250 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.8900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.4800 0.0000 MAKO MINING CORP MKO 5 2.1300 2.0700 2.0700 -0.0500 MCAN MORTGAGE CORPORATION MKP 4 16.0400 15.8900 16.0400 -0.2500 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0350 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 15 0.1350 0.1350 0.1350 -0.0050 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Manganese X Energy Corp. MN 7 0.1900 0.1900 0.1900 -0.0150 MANDALAY RESOURCES CORPORATION J MND 0 2.5500 0.0000 Meridian Mining UK Societas MNO 3 0.4500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.6400 0.0000 MOGO Inc. MOGO 51 0.8300 0.7300 0.7700 -0.0900 Blue Moon Metals Inc. MOON 2 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 758 0.8800 0.8500 0.8600 +0.0600 Dream Impact Trust MPCT.UN 2 3.3300 3.2800 3.3300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 106 0.5000 0.4400 0.4600 -0.0900 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MARTINREA INTERNATIONAL INC. MRE 63 14.5600 14.1000 14.1800 -0.4600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.9800 17.6900 17.6900 -0.3200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3600 5.3600 5.3600 -0.1600 METRO INC. MRU 225 69.6800 68.5500 68.6400 -0.9800 NUVO PHARMACEUTICALS INC. MRV 0 1.3400 0.0000 Mineros S.A. MSA 6 0.9200 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 2 0.1300 0.0000 MULLEN GROUP LTD. MTL 47 15.6100 15.1500 15.2400 +0.4000 Martello Technologies Group Inc. MTLO 12 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0450 0.0450 0.0450 0.0000 MTY FOOD GROUP INC. MTY 8 65.0000 64.0000 64.0000 -1.5900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.3800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 1 0.1050 0.0000 MCEWEN MINING INC. J MUX 4 9.8600 9.8600 9.8600 +0.1900 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 67.1400 66.9700 66.9700 -0.9600 MAXIM POWER CORP. MXG 1 3.6700 0.0000 NATIONAL BANK OF CANADA NA 721 102.2200 100.1500 100.4400 -1.9900 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 0 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 2 23.1000 0.0000 New Age Metals Inc. NAM 5 0.0600 0.0000 Nano One Materials Corp. NANO 5 3.5500 3.4200 3.4700 -0.1400 Nevgold Corp NAU 1 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3500 1.3200 1.3200 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 23.4600 0.0000 NEO Battery Materials Ltd. NBM 30 0.3100 0.3000 0.3100 0.0000 Niobay Metals Inc. NBY 2 0.2100 0.0000 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 NTG Clarity Networks Inc. NCI 4 0.0350 0.0000 Newcrest Mining Limited NCM 39 21.7900 21.4900 21.5000 +0.4200 NEVADA COPPER CORP. J NCU 15 0.3400 0.3300 0.3300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 55 0.3000 0.3000 0.3000 0.0000 Neo Performance Materials Inc. NEO 3 9.5100 9.5100 9.5100 +0.0100 Canadian Net Real Estate Investment Trust NET.UN 29 6.4300 6.3200 6.3200 -0.0300 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 12 2.5400 2.4500 2.5400 0.0000 New Found Gold Corp. NFG 10 4.8700 4.8600 4.8700 +0.0100 NFI GROUP INC NFI 47 8.7300 8.4800 8.5700 -0.1900 NOVAGOLD RESOURCES INC. J NG 5 7.3900 7.3800 7.3800 0.0000 Northern Graphite Corporation NGC 31 0.4900 0.4700 0.4700 -0.0050 NEW GOLD INC. NGD 431 1.2500 1.2000 1.2200 +0.0200 Nevada Exploration Inc. NGE 1 0.1600 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NuGen Medical Devices Inc. NGMD 4 0.2200 0.0000 Newmont Corporation NGT 33 59.8900 58.1900 58.2900 +0.5300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1200 0.1150 0.1150 -0.0050 Nighthawk Gold Corp. NHK 4 0.3900 0.0000 NICAN Limite NICN 4 0.0950 0.0000 Magna Mining Corp. NICU 123 0.9900 0.8700 0.8700 -0.1400 Nicola Mining Inc. NIM 25 0.1550 0.1550 0.1550 0.0000 Nickel 28 Capital Corp NKL 7 0.9500 0.9500 0.9500 -0.0300 North American Construction Group Ltd. NOA 15 23.2900 23.0600 23.1700 -0.0300 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norseman Silver Inc. NOC 1 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 3 7.3700 7.3600 7.3600 -0.1400 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 10349 1.4800 1.4000 1.4500 +0.0600 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 185 33.9700 33.3300 33.5900 -0.4500 Verde Agritech Ltd. NPK 2 5.8100 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 10 0.6800 0.6700 0.6700 -0.0600 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 +0.0050 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 New Stratus Energy Inc. NSE 1 0.2850 0.0000 Network Media Group Inc. NTE 3 0.0650 0.0000 Nutrien Ltd. NTR 96 108.8600 104.6900 104.8000 -4.1200 New Pacific Metals Corp. New NUAG 7 3.1900 3.0700 3.0700 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 21.3200 21.3200 21.3200 +0.2000 Numinus Wellness Inc. NUMI 29 0.2100 0.2100 0.2100 0.0000 NUVISTA ENERGY LTD. NVA 128 12.2100 11.6900 11.9000 -0.0100 NEOVASC INC. J NVCN 1 40.6900 40.6900 40.6900 +0.1600 Nuvei Corporation S.V. NVEI 107 52.5500 50.6400 51.8900 -1.8000 Novo Resources Corp. NVO 3 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 35.0400 35.0300 35.0300 -0.1300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 161 9.3500 9.2500 9.2500 -0.1350 Newport Exploration Ltd. NWX 12 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 500 5.4600 5.3400 5.4000 -0.0100 CI Energy Giants Covered Call ETF NXF 16 6.0200 6.0200 6.0200 -0.1700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0100 0.0000 NexOptic Technology Corp. NXO 72 0.0750 0.0700 0.0750 -0.0050 Nexus Industrial REIT NXR.UN 28 10.2700 10.0500 10.1400 -0.2300 Nexus Gold Corp. NXS 3 0.0050 0.0000 Obsidian Energy Ltd. OBE 17 9.8700 9.6300 9.6900 -0.2400 Outcrop Silver & Gold Corporation OCG 49 0.2850 0.2750 0.2850 +0.0250 Oroco Resource Corp. OCO 33 0.7800 0.7300 0.7300 -0.0700 Osisko Development Corp ODV 1 5.9500 0.0000 OCEANAGOLD CORPORATION OGC 299 2.7900 2.6600 2.6600 +0.0500 OrganiGram Holdings Inc. OGI 239 0.9500 0.9200 0.9200 -0.0600 03 Mining Inc. OIII 0 1.5000 0.0000 Orla Mining Ltd. OLA 36 5.9400 5.6600 5.6900 +0.0650 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.3250 0.0000 Omai Gold Mines Corp OMG 5 0.0700 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 32 1.8400 1.7100 1.7400 -0.1100 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 59 72.3000 70.0000 70.4500 -3.6400 OPSENS INC. J OPS 1 1.8000 0.0000 Optiva Inc. OPT 0 21.4100 0.0000 Opawica Explorations Inc. OPW 1 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 18.4800 17.9900 18.0700 +0.3700 AURA MINERALS INC. J ORA 12 9.5000 9.4600 9.5000 -0.2600 Orezone Gold Corporation ORE 4 1.2600 1.2600 1.2600 -0.0100 Orea Mining Corp. OREA 12 0.0950 0.0950 0.0950 0.0000 ORFORD MINING CORPORATION ORM 3 0.1600 0.0000 OSISKO MINING INC. J OSK 73 3.0400 2.9200 3.0000 +0.0600 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 161 48.7300 47.4500 47.5700 -1.1700 Ovintiv Inc. OVV 243 56.3900 53.5800 54.1800 -1.8700 CGX Energy Inc. OYL 5 1.6900 1.6300 1.6800 0.0000 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 29 21.9200 21.4900 21.4900 +0.4400 Pacton Gold Inc. PAC 4 0.3150 0.0000 Payfare Inc. PAY 0 5.9100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 91.4200 91.4200 91.4200 -2.5000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 7 21.8400 21.0100 21.8400 +0.4400 PowerBrand Solutions Inc. PBX 25 0.0600 0.0550 0.0550 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PRECISION DRILLING CORPORATION PD 16 76.8400 74.8100 75.1500 -2.0600 Invesco Canadian Dividend Index ETF PDC 14 30.2700 30.0800 30.0800 -0.6500 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.2500 0.0000 Palladium One Mining Inc. PDM 630 0.0800 0.0800 0.0800 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.8100 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Pegasus Resources Inc. PEGA 6 0.0300 0.0000 Prospera Energy Inc. PEI 5 0.1250 0.0000 Pet Valu Holdings Ltd. PET 5 37.9900 37.9900 37.9900 -1.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 213 12.4400 12.0050 12.0900 -0.3200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.7300 9.7300 9.7300 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 +0.0200 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.5100 7.5100 7.5100 -0.1100 P2 Gold Inc. PGLD 1 0.3050 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 7.4300 7.2800 7.3000 -0.3000 Sprott Physical Gold Trust CAD PHYS 15 19.8600 19.8600 19.8600 +0.4100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.3300 14.3300 14.3300 +0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.3100 6.1800 6.2500 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.7000 13.7000 13.7000 -0.2200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 9 13.1000 13.0400 13.0400 -0.6000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 2.9950 2.9350 2.9350 -0.0600 PARKLAND CORPORATION PKI 20 29.6600 29.2200 29.2200 -0.6500 Parkit Enterprise Inc. PKT 10 1.0100 1.0000 1.0000 -0.0600 PARK LAWN CORPORATION PLC 11 28.3800 28.2400 28.2400 -0.4200 Plurilock Security Inc. PLUR 5 0.1650 0.1650 0.1650 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.6600 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 7 13.1600 13.1600 13.1600 -1.4800 PIMCO Monthly Income Fund PMIF 70 17.9700 17.9000 17.9000 +0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6700 0.6700 0.6700 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 92 14.5800 13.8900 14.0700 -0.7100 PINE CLIFF ENERGY LTD. J PNE 382 1.3600 1.3200 1.3500 -0.0200 Kraken Robotics Inc. PNG 9 0.6000 0.0000 Power Nickel Inc. PNPN 139 0.2700 0.2550 0.2550 -0.0100 Premium Nickel Resources Ltd. PNRL 21 1.5200 1.4400 1.5000 -0.0800 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 67 30.6400 29.7400 30.0400 +0.0500 POWER CORPORATION OF CANADA SV POW 408 36.6400 36.2250 36.4400 -0.5700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 310 46.0000 45.1500 45.3800 -0.6900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 113 0.1400 0.1400 0.1400 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 13.4600 0.0000 Perpetua Resources Corp. PPTA 7 4.9200 4.7600 4.8600 -0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 2 1.3500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 13 20.4200 20.0700 20.0900 -0.7200 ProFound Medical Corp. PRN 2 14.5100 14.5100 14.5100 -0.1800 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.0700 6.0100 6.0700 -0.0700 Prime Mining Corp. PRYM 27 2.0400 1.9800 2.0200 +0.0700 Purpose High Interest Savings Fund PSA 36 50.0900 50.0900 50.0900 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.8700 16.8700 16.8700 +0.0900 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 18 12.8900 12.6000 12.6200 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 44 21.1100 20.6300 20.7200 -0.4200 Sprott Physical Silver Trust PSLV 3 9.4900 0.0000 Purpose US Cash Fund PSU.U 2 100.0400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 9 5.6200 5.3900 5.4300 -0.2400 PLATINUM GROUP METALS LTD. J PTM 8 1.9100 1.8800 1.9000 +0.0300 Purepoint Uranium Group Inc. PTU 11 0.0600 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 5 0.2050 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 13 0.3450 0.3450 0.3450 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 PAREX RESOURCES INC. J PXT 101 25.5900 24.4400 24.9800 +0.2000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2900 17.2900 17.2900 -0.0300 PyroGenesis Canada Inc. PYR 16 1.3800 1.3600 1.3800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 3 13.7700 13.7700 13.7700 -0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.6100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 31.2800 31.1400 31.1700 -0.2100 The Bitcoin Fund Class A units QBTC 9 28.7100 28.7100 28.7100 -0.7800 The Bitcoin Fund QBTC.U 2 20.8000 20.8000 20.8000 -0.4900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 9 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 The Ether Fund Class A units QETH.UN 3 32.8400 0.0000 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 Quipt Home Medical Corp. QIPT 66 9.1600 8.9000 9.0800 -0.0500 Quantum eMotion Corp. QNC 2 0.0750 0.0000 Quebec Precious Metals Corporation QPM 6 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 19.6100 19.4900 19.4900 -0.3000 Invesco NASDAQ 100 Index ETF QQC.F 5 95.8500 95.8500 95.8500 -3.7400 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 84.6100 83.5800 83.7900 -0.6300 Questor Technology Inc. QST 2 0.9500 0.0000 Quarterhill Inc. QTRH 5 1.9200 1.9200 1.9200 -0.0500 Q2 Metals Corp. QTWO 0 0.8500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.5500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 6.0500 5.9800 5.9800 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 282 80.7700 76.3600 77.7100 -2.7000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 118 23.2500 23.0400 23.0700 -0.5100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 17.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 7 38.0200 38.0000 38.0000 -1.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 139 62.0800 60.0000 62.0800 +0.9700 Rock Tech Lithium Inc. RCK 10 2.5600 2.5400 2.5400 -0.2000 Radisson Mining Resources Inc. RDS 25 0.2100 0.1850 0.1850 -0.0150 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 11 5.0400 4.7600 4.7600 -0.3800 The Real Brokerage Inc. REAX 4 1.9000 1.8600 1.8900 +0.0600 Reconnaissance Energy Africa Ltd. RECO 5 1.7200 1.7100 1.7100 -0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 130 21.1450 20.9550 21.0100 -0.4300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 8 3.6100 3.6100 3.6100 -0.5600 Reunion Neuroscience Inc. REUN 1 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 36 0.3050 0.2950 0.3050 +0.0050 Romios Gold Resources Inc. RG 5 0.0300 0.0000 React Gaming Group Inc. RGG 10 0.0600 0.0600 0.0600 +0.0050 Reco International Group Inc. RGI 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 8 0.3850 0.0000 Reliq Health Technologies RHT 23 0.5000 0.5000 0.5000 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 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 7 17.2000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8300 0.0000 TRANSALTA RENEWABLES INC. RNW 48 11.8600 11.6300 11.6300 -0.2500 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Rockridge Resources Ltd. ROCK 5 0.0400 0.0000 ROK Resources Inc. ROK 10 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1800 0.0000 Northstar Clean Technologies Inc ROOF 16 0.1950 0.1850 0.1850 -0.0100 Roots Corporation ROOT 4 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Canstar Resources Inc. ROX 5 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.8000 18.8000 18.8000 -0.1800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 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 2 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.8000 17.8000 17.8000 +0.1900 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.2500 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 45 6.1200 6.0400 6.0400 -0.0600 Reyna Silver Corp. RSLV 8 0.2400 0.2400 0.2400 -0.0050 Regency Silver Corp. RSMX 2 0.4600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 39 35.9200 35.3400 35.4800 -0.2000 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 106 0.1500 0.1500 0.1500 -0.0050 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 1476 134.9600 132.6500 133.1500 -2.2500 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 'BD' RY.PR.J 1 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 125 0.5000 0.5000 0.5000 0.0000 Sable Resources Ltd. SAE 48 0.0700 0.0650 0.0700 0.0000 Sterling Metals Corp. SAG 4 0.2000 0.0000 Atlas Salt Inc. SALT 13 1.3900 1.2900 1.3100 -0.0700 SAPUTO INC. SAP 48 34.6700 34.3800 34.4000 -0.8300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 -0.0050 Stratabound Minerals Corp. SB 9 0.0500 0.0000 SABINA GOLD & SILVER CORP. J SBB 98 1.8100 1.7600 1.7600 +0.0200 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 11.4000 11.2800 11.2800 -0.3000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1950 0.0000 SHAWCOR LTD. SCL 203 12.6000 11.6300 12.3300 +0.7600 Scottie Resources Corp. SCOT 0 0.2300 0.0000 Santacruz Silver Mining Ltd. SCZ 32 0.3100 0.3000 0.3100 +0.0100 Spartan Delta Corp. SDE 21 13.7400 13.6500 13.7100 -0.1200 SEABRIDGE GOLD INC. J SEA 1 14.5000 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 42 6.8600 6.6900 6.6900 -0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.9900 0.9000 0.9300 -0.2600 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 5 15.1800 14.8000 14.8000 -1.9400 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Superior Gold Inc. SGI 1 0.2800 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1900 0.1850 0.1900 -0.0200 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 5 47.0400 46.6300 46.7800 -0.3800 Signal Gold Inc. SGNL 10 0.3350 0.3250 0.3350 +0.0250 Sonoro Gold Corp. SGO 553 0.0950 0.0850 0.0900 -0.0050 Slate Grocery REIT SGR.UN 19 14.2500 14.0000 14.0600 -0.3300 SURGE ENERGY INC. J SGY 60 9.1300 8.8500 8.9200 -0.1900 Sego Resources Inc. SGZ 9 0.0250 0.0000 Shopify Inc. SHOP 619 60.1500 56.1200 57.3600 -2.1300 SIENNA SENIOR LIVING INC. SIA 26 11.1000 10.8300 10.8300 -0.1800 Sokoman Minerals Corp. SIC 0 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 27 46.7400 44.8900 45.3900 -2.2800 SilverCrest Metals Inc. SIL 119 7.8450 7.5550 7.6600 +0.3050 SAVARIA CORPORATION J SIS 59 17.0400 16.6700 16.7000 -0.3600 STELLA-JONES INC. SJ 40 55.3000 54.1100 55.3000 +0.6500 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 211 39.3500 39.0650 39.2100 0.0000 Skeena Resources Limited SKE 13 7.3000 7.1700 7.1700 +0.3700 Strikepoint Gold Inc. SKP 69 0.0600 0.0550 0.0550 0.0000 SUN LIFE FINANCIAL INC. SLF 261 65.0000 64.1200 64.2700 -1.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 Skylight Health Group Inc. SLHG 0 0.1400 0.0000 Standard Lithium Ltd. SLI 92 4.9400 4.5900 4.6300 -0.3100 Solitario Zinc Corp. SLR 2 1.0300 1.0200 1.0300 +0.0100 Solaris Resources Inc. SLS 55 5.4400 5.1500 5.1600 -0.2900 Silver Tiger Metals Inc. SLVR 9 0.2700 0.2700 0.2700 -0.0200 SIERRA METALS INC. J SMT 2 0.4275 0.0000 Search Minerals Inc. SMY 779 0.0850 0.0850 0.0850 +0.0050 SNC - LAVALIN GROUP INC. SNC 87 31.5500 30.9900 31.0400 -0.4300 Sirios Resources Inc. SOI 54 0.0550 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0800 0.0000 Soma Gold Corp. SOMA 4 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 27 4.2200 4.1100 4.1600 -0.1000 SUNOPTA, INC. SOY 28 10.7900 10.5600 10.5600 -0.4000 Spanish Mountain Gold Ltd. SPA 5 0.1950 0.1950 0.1950 +0.0050 SUPERIOR PLUS CORP. SPB 12 11.1850 11.0700 11.0900 -0.2100 SPC Nickel Corp. SPC 2 0.0750 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.7100 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 26.5000 26.4600 26.4600 -0.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2400 16.7800 17.2400 +0.1700 Spectra Products Inc SSA 0 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 139 6.8700 6.5200 6.5500 -0.0600 SSR Mining Inc. SSRM 55 18.3950 17.7100 17.7700 -0.1400 Southern Silver Exploration Corp. SSV 10 0.1700 0.1600 0.1700 +0.0050 Summa Silver Corp. SSVR 17 0.5700 0.5600 0.5600 -0.0100 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 1 5.5100 0.0000 STEP Energy Services Ltd. STEP 20 3.7100 3.4800 3.4900 -0.2100 Steer Technologies Inc. STER 0 0.3900 0.0000 Stelmine Canada Ltd. STH 20 0.1350 0.1300 0.1350 0.0000 STELCO HOLDINGS INC. STLC 60 58.2900 56.3600 56.5400 -1.8800 Stamper Oil & Gas Corp. STMP 10 0.2950 0.2900 0.2950 -0.0550 STANTEC INC. STN 15 79.4800 78.2700 78.3700 -1.3100 Standard Uranium Ltd. STND 56 0.0650 0.0600 0.0600 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 33 0.5100 0.4950 0.5100 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 1609 47.2050 46.1000 46.2600 -0.3500 Superior Mining International Corporation SUI 1 0.3300 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 1 0.0000 0.0000 Sernova Corp. SVA 3 1.1100 0.0000 Storagevault Canada Inc. SVI 60 6.0800 5.9600 5.9900 -0.2200 SILVERCORP METALS INC. J SVM 33 4.0800 4.0600 4.0600 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 14 0.0350 0.0000 SUPREMEX INC. SXP 2 6.1900 6.1900 6.1900 -0.1100 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.1150 0.0000 TELUS CORPORATION T 887 26.6700 26.3200 26.4550 -0.1950 TRANSALTA CORPORATION TA 60 11.4100 11.2200 11.2800 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 Taiga Motors Corporation TAIG 9 2.3500 2.3500 2.3500 -0.6800 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 3 0.6700 0.0000 TAG OIL LTD. J TAO 17 0.6900 0.6600 0.6900 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 Turmalina Metals Corp. TBX 5 0.3800 0.3800 0.3800 +0.0200 TUCOWS INC. TC 11 31.5600 31.1500 31.3200 -0.5200 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 13.1000 12.9100 12.9200 +0.1400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 160 10.7600 10.4600 10.6300 -0.3600 TECSYS INC.J TCS 1 28.6000 28.6000 28.6000 -0.5800 TRICAN WELL SERVICE LTD. TCW 150 3.3900 3.3000 3.3200 -0.0600 TORONTO-DOMINION BANK (THE) TD 2135 85.2500 83.0800 83.7600 -1.8800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.8700 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 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 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 0 13.2200 0.0000 TDG Gold Corp TDG 25 0.3150 0.3150 0.3150 -0.0100 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 30 0.5000 0.0000 TD Global Technology Leaders Index ETF TEC 3 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 7.7600 7.7100 7.7100 -0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 84.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 299 52.8000 50.8900 50.9400 -1.4200 Manulife Smart Short-Term Bond ETF TERM 14 9.1700 9.1500 9.1700 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 18 8.0300 7.9800 7.9900 -0.0500 TFI INTERNATIONAL INC. TFII 24 171.0300 167.2400 167.2400 -4.1000 Triple Flag Precious Metals Corp. TFPM 9 18.4900 18.0200 18.0200 -0.2200 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 48 0.1400 0.1250 0.1350 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 8 1.1300 1.1100 1.1300 -0.0100 Thinkific Labs Inc. THNC 4 2.5500 2.5400 2.5400 +0.0200 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 24 0.0900 0.0900 0.0900 -0.0100 TITAN MINING CORPORATION TI 5 0.5700 0.5700 0.5700 -0.0200 Coloured Ties Capital Inc. TIE 0 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 108.8200 108.8200 108.8200 -4.1200 TELUS International (Cda) Inc. TIXT 49 29.7500 28.5700 28.7800 -1.0700 TASEKO MINES LIMITED TKO 58 2.1100 2.0600 2.0600 -0.0400 Tarku Resouces Ltd. TKU 4 0.1100 0.0000 Trackx Holdings Inc. TKX 450 0.0050 0.0050 0.0050 -0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.6000 0.0000 TALON METALS CORP. J TLO 2 0.4050 0.0000 Tilray Brands Inc. TLRY 64 3.3500 3.3200 3.3500 -0.1450 Theralase Technologies Inc. TLT 9 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1200 0.0000 TITAN MEDICAL INC. TMD 74 0.1800 0.1750 0.1750 -0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 1 0.3400 0.0000 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 23 5.7700 5.6900 5.7300 -0.1000 TRX Gold Corporation TNX 10 0.5900 0.5600 0.5900 -0.0100 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 1 15.7000 0.0000 Topicus.com Inc. TOI 10 90.3500 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.8600 8.4000 8.4000 -0.5200 TOURMALINE OIL CORP. TOU 142 59.2800 57.3900 57.7900 -0.5300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 21 37.3500 36.3200 36.8500 -0.4700 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.5600 0.0000 TD U.S. Equity Index ETF TPU 7 30.1700 29.8600 29.8600 -0.6000 Topaz Energy Corp TPZ 189 19.6500 19.2100 19.2500 -0.0500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 158 167.3200 165.3100 165.6600 -2.3400 TC ENERGY CORPORATION TRP 701 54.6000 53.6600 53.7900 -0.9800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.7000 15.7000 15.7000 -0.0200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 3.4300 3.3400 3.3500 -0.0100 TREE ISLAND STEEL LTD. TSL 0 3.3000 0.0000 Trisura Group Ltd. TSU 5 35.7000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.5900 2.5900 2.5900 +0.0100 TD Canadian Equity Index ETF TTP 1 23.1100 0.0000 Total Telcom Inc. TTZ 3 0.1450 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 125.1400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1053 4.1150 3.9800 3.9900 -0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 408 0.9700 0.9100 0.9700 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1150 0.1150 0.1150 +0.0050 T2 Metals Corp. TWO 2 0.2500 0.0000 Tower Resources Ltd. TWR 80 0.4600 0.4000 0.4250 +0.0450 CI Tech Giants Covered Call ETF TXF 8 14.4500 14.3500 14.3500 -0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.5100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 74 17.8500 17.1100 17.1400 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 38 1.0600 1.0200 1.0200 -0.0800 Sprott Physical Uranium Trust USD U.U 5 11.8300 11.5900 11.5900 -0.2300 Sprott Physical Uranium Trust U.UN 68 16.3700 15.9100 15.9100 -0.3900 Ucore Rare Metals Inc. UCU 26 1.3400 1.1400 1.2900 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.5500 0.0000 Unigold Inc. UGD 10 0.0600 0.0000 Ultra Lithium Inc. ULT 9 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6800 0.0000 UNI-SELECT INC. UNS 4 46.7000 0.0000 Universal Copper Ltd. UNV 3 0.0250 0.0000 Uranium Royalty Corp. URC 438 3.0100 2.9500 2.9600 -0.0700 UR-ENERGY INC. J URE 27 1.4400 1.4300 1.4300 -0.0500 Americas Gold and Silver Corporation USA 3 0.6600 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 30 0.3200 0.3100 0.3100 -0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 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 29 22.8700 22.8000 22.8700 +0.2700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 21 23.5100 23.4700 23.5100 +0.4400 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 16 27.6800 27.6800 27.6800 -0.2700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.8100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.7800 43.3900 43.3900 -1.0800 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 68 40.8000 40.1500 40.1900 -0.6700 Vanguard Conservative ETF Portfolio VCNS 1 25.9800 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.6500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 219 42.3900 41.8000 41.8600 -0.6900 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 15 32.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.4200 47.2200 47.2200 -0.6600 Venzee Technologies Inc. VENZ 330 0.0100 0.0100 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 56 33.5300 33.5300 33.5300 -0.5400 VERMILION ENERGY INC. VET 132 19.5100 18.5400 18.8100 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 187 96.1300 94.7100 94.8500 -1.5200 Victoria Gold Corp. VGCX 46 8.1400 7.7700 7.7700 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 70.1400 69.5800 69.5800 -0.9800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 49.4500 49.4500 49.4500 -0.6100 Vanguard Growth ETF Portfolio VGRO 39 29.4200 29.3500 29.3600 -0.4000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 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 Vior Inc. VIO 15 0.1550 0.1550 0.1550 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.5600 0.0000 Avivagen Inc. VIV 10 0.0750 0.0750 0.0750 0.0000 Vivo Cannabis Inc. VIVO 5 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 58 2.1600 2.1300 2.1500 -0.0900 Vision Lithium Inc. VLI 28 0.1300 0.1300 0.1300 -0.0100 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 21 12.7600 12.3900 12.7300 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 178 3.7300 3.5800 3.6000 -0.0100 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Vox Royalty Corp. VOX 1 3.1500 3.1500 3.1500 -0.1000 VentriPoint Diagnostics Ltd. VPT 12 0.2450 0.2300 0.2450 +0.0050 VIQ Solutions Inc. VQS 7 0.4550 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 30.7600 30.2900 30.2900 -0.6300 Vanguard Retirement Income ETF VRIF 1 23.2700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.4700 22.4600 22.4600 +0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.7800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49 64.5000 63.8300 63.9500 -1.7800 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 8 0.2450 0.2450 0.2450 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 73.0500 73.0500 73.0500 -2.0700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 71.0600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.2800 0.0000 Voxtur Analytics Corp. VXTR 53 0.2750 0.2600 0.2650 -0.0050 Vizsla Silver Corp VZLA 4 1.7000 1.6800 1.6800 +0.0100 Val-D'or Mining Corporation VZZ 5 0.1100 0.1100 0.1100 +0.0250 Current Water Technologies Inc. WATR 9 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 94 183.0400 180.8600 181.2000 -1.9400 WHITECAP RESOURCES INC. J WCP 704 10.6750 10.3750 10.4000 -0.1100 WESDOME GOLD MINES LTD. WDO 30 6.4650 6.3000 6.3500 +0.1000 WeCommerce Holdings Ltd. WE 0 4.9800 0.0000 Westbridge Renewable Energy Corp. WEB 6 0.5800 0.0000 The Westaim Corporation WED 10 2.8300 2.8300 2.8300 +0.0100 CANOPY GROWTH CORPORATION J WEED 737 2.9300 2.8000 2.8300 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 143 1.2500 1.2100 1.2400 +0.0100 WELL Health Technologies Corp. WELL 130 4.5800 4.3700 4.3700 -0.1900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 102.1600 100.6700 100.8800 -2.2600 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4900 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 4 2.4100 2.3800 2.3800 -0.0300 Windfall Geotek Inc. WIN 4 0.0450 0.0000 Wishpond Technologies Ltd. WISH 3 0.7000 0.0000 WAJAX CORPORATION WJX 9 25.2100 25.0000 25.0000 -0.3400 The Well Told Company Inc. WLCO 7 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 70 0.1550 0.1500 0.1500 0.0000 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 5 0.3850 0.3850 0.3850 -0.0050 WESTON LTD. GEORGE WN 11 165.3000 165.3000 165.3000 -1.3200 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WonderFi Technologies Inc. WNDR 5 0.1700 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 40.3700 40.3700 40.3700 -0.3100 Wheaton Precious Metals Corp. WPM 185 57.6100 54.0400 55.9800 +1.9300 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.6700 1.5900 1.6200 -0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.3500 2.3100 2.3200 -0.0100 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 26 174.3700 171.3500 171.4200 -2.7800 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 23.9100 23.5700 23.5700 -0.6400 Water Ways Technologies Inc. WWT 20 0.1300 0.1200 0.1250 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 31 24.7900 24.7200 24.7500 -0.6300 TMX GROUP LIMITED X 7 132.4000 132.4000 132.4000 -0.7100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 1.8600 1.8600 1.8600 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 49 25.1300 25.0400 25.0700 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 76 28.0200 27.9100 28.0200 +0.3400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 83 20.1300 19.5200 19.5400 -1.3100 iShares Core Canadian Corporate Bond Index ETF XCB 174 19.3700 19.3400 19.3600 +0.1700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 2 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.0600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.6400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.4300 24.4200 24.4200 -0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 30 27.8700 27.6700 27.6900 -0.4800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 24.9900 24.9900 24.9900 -0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 88 33.3600 33.0700 33.0700 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 8641 15.9700 15.5900 15.6500 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 25.4600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 177 25.1500 25.0000 25.0300 -0.3800 iShares ESG Aware MSCI Canada Index ETF XESG 6 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 261 45.6200 44.9500 45.0100 -1.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 64 20.1500 20.1400 20.1500 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 49 19.3900 19.3200 19.3900 +0.2500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 140 16.9900 16.6700 16.7350 +0.2950 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 30 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 63.4800 0.0000 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 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.7300 15.6400 15.6700 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 478 32.0400 31.5500 31.5600 -0.5300 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 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 30.5100 30.2400 30.2500 -0.8800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 38.1200 37.5300 37.5300 -1.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1123 30.4250 29.9800 30.0200 -0.4800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.6300 0.0000 Auxly Cannabis Group Inc. XLY 11 0.0175 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.4450 18.0550 18.0550 -0.5550 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.9000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 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 0 45.4600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 91.4500 91.4500 91.4500 -2.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0700 23.0700 23.0700 +0.2900 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 300 17.3600 17.1650 17.2100 -0.3800 XORTX Therapeutics Inc. XRTX 35 0.7400 0.7300 0.7400 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 32 25.9000 25.9000 25.9000 +0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 18.0900 18.0800 18.0800 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 298 41.6800 40.8100 40.9500 -0.6000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 84.7100 82.9500 82.9500 -1.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 86 35.6400 34.4200 34.7200 -1.1400 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.0000 7.9800 8.0000 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 2 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 15 10.3800 10.3600 10.3700 -0.0300 Xtract One Technologies Inc. XTRA 31 0.7400 0.7400 0.7400 -0.0700 X-Terra Resources Inc. XTT 61 0.8000 0.7800 0.7800 -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 87 67.2100 66.1400 66.3100 -1.0000 iShares Core S&P 500 Index ETF XUS.U 71 49.4800 48.4300 48.5500 -0.8300 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 27.2400 26.9000 26.9100 -0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 41.2100 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 26 67.4300 67.3200 67.4300 -0.7000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 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 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 10 2.0700 2.0600 2.0700 -0.0100 Gold Terra Resource Corp. YGT 10 0.1450 0.1450 0.1450 +0.0100 York Harbour Metals Inc. YORK 4 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1000 0.0600 0.0600 0.0600 0.0000 YAMANA GOLD INC. YRI 840 7.3700 7.1900 7.2300 +0.1100 Zinc One Resources Inc. Z.H 10 0.2800 0.2600 0.2600 -0.0200 Zacapa Resources Ltd. ZACA 2 0.0950 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 142 13.7800 13.7600 13.7800 +0.1700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.2400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 143 27.1300 25.0200 25.9700 -1.5600 BMO Corporate Bond Index ETF ZCB 3 45.6700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 15.1000 15.0200 15.0200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.8300 14.8200 14.8300 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 453 26.6200 26.6200 26.6200 -0.7400 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 13.2200 13.2100 13.2100 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.4800 0.0000 Zedcor Inc. ZDC 3 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 50.9000 50.9000 50.9000 -1.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 69 25.1100 24.8900 24.9100 -0.3800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 19.4900 19.3100 19.3100 -0.4100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.3200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 30.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 5785 34.9500 34.2700 34.3500 -0.7300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.3400 0.0000 Zentek Ltd ZEN 5 2.1800 2.0900 2.0900 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 63.0200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 27.3900 27.3900 27.3900 -0.4300 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 14.0700 14.0700 14.0700 +0.8500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.2500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3600 13.3600 13.3600 +0.0700 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 65.7500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.5600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 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 4 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 4 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 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 105 40.6300 40.2500 40.2700 -0.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.3300 15.3100 15.3300 +0.3100 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 47.7200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 20 50.0000 50.0000 50.0000 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.3900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.2600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1600 0.1600 0.1600 -0.0150 BMO Premium Yield ETF CAD ZPAY 34 28.6100 28.3400 28.3800 -0.3500 BMO Premium Yield ETF Hedged ZPAY.F 0 26.9400 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 4 12.8600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 118 9.2900 9.2250 9.2400 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.9100 14.8200 14.8200 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.9400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 85.8200 84.2400 84.2400 -3.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.5800 22.5600 22.5600 -0.7300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 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 54 59.1700 58.4800 58.7200 -0.8800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 42.8500 42.8500 42.8500 -0.9900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 54.9800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 206 23.9300 23.0100 23.8100 -3.8400 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 16 55.2300 54.5800 54.5800 -1.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 67.4900 66.7900 66.7900 -1.3500 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 53.5700 53.0100 53.0100 -0.7400 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 68 18.4500 18.2600 18.2900 -0.3700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.5900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 76 17.5000 17.3400 17.3600 -0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.4800 19.4700 19.4800 -0.1800 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.6600 0.0000 BMO Covered Call Health Care ETF ZWHC 1 28.6400 28.6400 28.6400 -0.3500 BMO Covered Call US Banks ETF ZWK 155 23.0100 21.5500 22.4000 -1.3200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 26.7300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.0800 11.0500 11.0500 -0.1300 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 8 24.5000 24.3100 24.3100 -0.7100 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 71,580 Total Volume: 12,676,182 Total Value: $291,161,138 Advanced: 207 Declined: 662 Unchanged: 3,752 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.