Pure Trading Daily Market Summary March 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0400 0.0000 Aftermath Silver Ltd. AAG 14 0.2600 0.2600 0.2600 +0.0300 Advance Lithium Corp. AALI 23 0.0500 0.0000 Advantage Energy Ltd. AAV 328 8.4050 8.0800 8.3200 -0.1700 Azincourt Energy Corp. AAZ 294 0.0500 0.0500 0.0500 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 146 0.3000 0.2800 0.2800 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 10.5100 10.4000 10.4200 -0.6400 Accelerate Carbon-Negative Bitcoin ETF ABTC 2 2.4900 2.4800 2.4900 -0.0600 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 4 1.6700 1.6100 1.6700 -0.0700 BARRICK GOLD CORPORATION ABX 2364 23.6800 22.6400 23.3900 +1.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 649 19.4900 19.1300 19.1300 -0.7100 Aurora Cannabis Inc. ACB 25 0.9800 0.9800 0.9800 -0.0300 ATCO LTD. CL 'I' NV ACO.X 10 41.5200 41.2200 41.5000 +0.6500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 25 20.3900 19.9400 20.1000 -1.4000 Acasti Pharma Inc. ACST 44 0.6000 0.6000 0.6000 -0.0600 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 8 17.5600 0.0000 Arctic Star Exploration Corp. ADD 0 0.0250 0.0000 Adex Mining Inc. ADE 1 0.0050 0.0000 ADENTRA Inc. ADEN 82 26.8700 26.6100 26.6100 -4.3200 Diagnos Inc. ADK 3 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 5 16.6900 0.0000 Adventus Mining Corporation ADZN 17 0.5000 0.4900 0.4900 -0.0600 Anfield Energy Inc. AEC 388 0.0600 0.0550 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 436 66.4500 64.6500 65.5700 +2.7700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.5100 3.5100 3.5100 -0.2900 Automotive Finco Corp. AFCC.H 7 1.4600 1.4500 1.4600 -0.0100 Africa Energy Corp. AFE 70 0.1550 0.1500 0.1500 -0.0150 Alphamin Resources Corp. AFM 102 0.7800 0.7200 0.7600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 15 60.5600 60.2500 60.5500 -1.3200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 9.1400 8.8200 9.1000 -0.1600 ALAMOS GOLD INC. J AGI 222 14.6900 14.3950 14.6200 +0.6800 Silver X Mining Corp AGX 0 0.2850 0.0000 Aleafia Health Inc. AH 14 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.0600 12.0600 12.0600 -0.4100 ALTUS GROUP LIMITED AIF 21 58.2700 56.9000 58.0200 +1.1800 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 28 3.5700 3.5100 3.5400 -0.0900 Clean Air Metals Inc. AIR 873 0.0600 0.0500 0.0600 +0.0100 Allkem Limited AKE 36 9.9500 9.7600 9.9200 -0.2600 Akumin Inc. AKU 3 1.3300 0.0000 ALX Resources Corp. AL 2 0.0600 0.0000 ALTAGAS LTD. ALA 63 23.5600 23.0700 23.4500 +0.0600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 2 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 5 22.7500 22.3400 22.3500 +0.2100 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 15 0.2700 0.2600 0.2600 -0.0050 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 41 4.5800 4.1800 4.5800 +0.4200 American Creek Resources Ltd. AMK 5 0.1500 0.1500 0.1500 +0.0150 ALMADEN MINERALS LTD. AMM 5 0.2650 0.2650 0.2650 +0.0050 Recylico Battery Materials Inc. AMY 5 0.5800 0.5800 0.5800 -0.0100 Arena Minerals Inc. AN 10 0.6300 0.6300 0.6300 +0.0100 Andlauer Healthcare Group Inc. AND 0 46.1900 0.0000 Anaergia Inc. ANRG 0 3.6000 0.0000 AFRICA OIL CORP. J AOI 805 2.8900 2.7900 2.8700 -0.2100 Ascot Resources Ltd. AOT 13 0.6700 0.6500 0.6700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 26.1500 25.9800 26.1000 -0.0100 Altiplano Metals Inc. APN 2 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.2000 12.1100 12.2000 +0.0300 APTOSE BIOSCIENCES INC. APS 0 0.7500 0.0000 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1208 10.4900 10.0300 10.3300 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ARGONAUT GOLD INC. J AR 3337 0.5100 0.4450 0.4900 +0.0450 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 127 12.6100 12.4000 12.4600 -0.1900 AMERIGO RESOURCES LTD. J ARG 2 1.4800 1.4800 1.4800 -0.0500 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 5 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 3 0.1800 0.0000 Artemis Gold Inc. ARTG 17 5.1250 4.7100 4.7800 -0.1200 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 736 15.4500 14.8400 15.0100 -0.5400 Avino Silver & Gold Mines Ltd. ASM 13 0.9600 0.9600 0.9600 +0.0500 Algoma Steel Group Inc ASTL 12 10.9300 10.7500 10.7500 -0.1300 AcuityAds Holdings Inc. AT 54 2.1100 2.0300 2.0900 +0.1600 ATAC Resources Ltd. ATC 300 0.1350 0.1350 0.1350 +0.0050 Alimentation Couche-Tard Inc. ATD 189 62.9600 62.1700 62.4600 -0.4400 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4900 3.0400 2.8300 2.9500 -0.1200 Altaley Mining Corporation ATLY 4 0.4100 0.0000 ATS Corporation ATS 27 54.8100 54.0700 54.1800 -0.8300 ATEX Resources Inc. ATX 0 1.4300 0.0000 ARITZIA INC. SV ATZ 56 40.0500 39.4400 40.0500 -0.1900 Aurion Resources Ltd. AU 10 0.6500 0.6400 0.6500 -0.0100 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 Golden Sky Minerals Corp. AUEN 3 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3050 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 12 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 70 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 3 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 37.0500 36.7400 36.7400 -0.4400 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 281 8.4300 8.1500 8.1500 -0.2700 Axis Auto Finance Inc. AXIS 6975 0.4300 0.4300 0.4300 +0.0050 AXMIN Inc. AXM 15 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 14 8.2000 7.8900 8.2000 +0.5300 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 6 1.1900 1.1400 1.1700 -0.0100 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 31 0.9200 0.8400 0.9200 -0.0400 Brookfield Asset Management Ltd. BAM 309 43.1100 42.1500 42.5200 -1.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.8300 0.0000 BLACKBERRY LIMITED BB 388 4.9700 4.8100 4.9500 -0.0100 Brixton Metals Corporation BBB 435 0.1700 0.1550 0.1550 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 8 69.5400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 189 63.8900 60.0200 60.0800 -5.9500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 23.5900 23.5100 23.5500 -0.5700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.3200 0.0000 BCE INC. BCE 437 60.2400 59.3800 60.0800 +0.3100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 Bear Creek Mining Corporation BCM 2 0.6900 0.0000 BriaCell Therapeutics Corp. BCT 7 9.4800 9.1800 9.4100 +0.8300 Bell Copper Corporation BCU 1 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.8000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 6.3800 6.2400 6.3800 -0.1500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 9.3000 9.1700 9.2100 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 57.8800 57.8800 57.8800 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 167 38.8900 38.0600 38.8900 +0.8300 Brookfield Renewable Corporation A Exch BEPC 95 40.5700 39.4300 40.3600 +0.7200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.9600 0.0000 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Benton Resources Inc. BEX 15 0.1350 0.0000 Beauce Gold Fields Inc. BGF 10 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 231 11.0400 10.8500 10.9300 -0.1700 Bradda Head Lithium Limited BHLI 13 0.1300 0.0000 Hercules Silver Corp. BIG 0 0.2150 0.0000 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 44.6100 43.8500 44.0500 -0.3200 Brookfield Infrastructure Corporation A Exch BIPC 27 60.2500 59.8100 60.2500 +1.0000 BIRCHCLIFF ENERGY LTD. BIR 504 8.6600 8.3100 8.5700 -0.0100 Ninepoint Bitcoin ETF BITC 3 9.4700 9.4500 9.4700 +0.9800 Bitfarms Ltd. BITF 346 1.1600 1.1000 1.1000 +0.1100 BetaPro Inverse Bitcoin ETF BITI 81 18.1400 15.5400 15.6900 -4.6000 CANADIAN BANC CORP. CL 'A' BK 34 13.4100 13.0100 13.4000 -0.1600 CANADIAN BANC CORP. PR BK.PR.A 5 10.1100 10.0700 10.1000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 70 7.3150 7.1000 7.2700 -0.0300 Blackline Safety Corp. BLN 0 2.6300 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 30 10.4800 10.0800 10.3100 -0.2300 BORALEX INC. CL 'A' BLX 31 37.8500 36.9200 37.7800 +0.5500 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BANK OF MONTREAL BMO 1255 120.1600 115.5000 119.6300 -2.5000 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 16.9700 16.9500 16.9500 -0.5700 Brookfield Corporation BN 1090 41.0700 39.8000 39.8400 -1.6400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 14.7000 14.7000 14.7000 -1.3100 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 0 17.2700 0.0000 BONTERRA ENERGY CORP. BNE 18 6.4900 6.2400 6.4200 -0.1200 Brookfield Reinsurance Ltd. BNRE 3 40.1500 40.0900 40.0900 -1.4000 BANK OF NOVA SCOTIA (THE) BNS 1778 66.0700 63.9400 65.7600 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bold Ventures Inc. BOL 7 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 7.9200 7.7600 7.8700 -0.6000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.7800 15.7000 15.7000 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 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 PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 22.6500 0.0000 Bragg Gaming Group Inc. BRAG 2 5.0600 5.0600 5.0600 -0.1500 Big Ridge Gold Corp. BRAU 4 0.1500 0.0000 Blackrock Silver Corp. BRC 20 0.3550 0.3500 0.3500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 13.3900 13.3000 13.3000 -0.3300 Brigadier Gold Limited BRG 31 0.0750 0.0000 Boat Rocker Media Inc. (W.I) BRMI 60 2.1000 2.1000 2.1000 -2.4000 Barksdale Resources Corp. BRO 2 0.6700 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 368 0.9100 0.8700 0.8700 -0.0500 Blue Sky Uranium Corp. BSK 20 0.1050 0.0950 0.0950 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 10 0.5200 0.5100 0.5100 -0.0200 BELO SUN MINING CORP. J BSX 200 0.0600 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.6100 3.5800 3.6000 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 125 4.7800 4.4700 4.7300 +0.8400 Purpose Bitcoin ETF Hedged BTCC.B 260 4.8200 4.5100 4.7800 +0.7800 3iQ CoinShares Bitcoin ETF BTCQ 50 5.3000 5.0500 5.3000 +0.7800 Bitcoin Well Inc. BTCW 13 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 67 4.9600 4.5100 4.9600 +0.8900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.9400 0.0000 Purpose Bitcoin Yield ETF BTCY 47 3.2700 3.1300 3.2700 +0.4800 Purpose Bitcoin Yield ETF BTCY.B 16 3.7800 3.6600 3.7800 +0.5800 Purpose Bitcoin Yield ETF BTCY.U 1 2.7300 0.0000 BAYTEX ENERGY CORP. BTE 1249 4.9900 4.7250 4.7400 -0.2800 B2GOLD CORP. J BTO 2240 4.8700 4.7300 4.8200 +0.2300 Bonterra Resources Inc. BTR 5 0.2600 0.2600 0.2600 -0.0050 BTU Metals Corp. BTU 8 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3000 0.3000 0.3000 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Boyd Group Services Inc. BYD 2 215.4300 0.0000 Banyan Gold Corp. BYN 15 0.4300 0.4100 0.4100 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 188 29.6600 29.0000 29.5100 -0.3400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 14.8100 0.0000 Candelaria Mining Corp. CAND 5 0.0750 0.0000 Canex Metals Inc. CANX 3 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 111 47.3300 46.0600 46.9100 +0.4300 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 24 10.8800 10.7500 10.8200 -0.1400 Horizons High Interest Savings ETF CASH 314 50.0900 50.0800 50.0800 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 11 17.3500 17.3100 17.3500 +0.3900 Cathedra Bitcoin Inc. CBIT 11 0.1400 0.1400 0.1400 +0.0400 Clear Blue Technologies International Inc. CBLU 5 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 17.4900 17.4700 17.4700 +0.0700 CABRAL GOLD INC. CBR 130 0.1100 0.0950 0.1000 -0.0150 COGECO COMMUNICATIONS INC. SV CCA 15 61.1200 61.1200 61.1200 -1.6300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 63.2100 62.1100 63.2100 -0.2000 Canagold Resources Ltd. CCM 1 0.2200 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 178 35.9000 34.0500 34.8400 -0.3700 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 28 0.0750 0.0700 0.0750 +0.0050 Ceridian HCM Holding Inc. CDAY 0 96.5000 0.0000 Manulife Smart Dividend ETF CDIV 15 12.7300 0.0000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 1 17.5900 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.6100 29.6100 29.6100 -0.3700 CENTAMIN PLC. ORDINARY CEE 2 1.7900 1.7500 1.7900 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 18 24.3600 24.2700 24.3600 +0.7100 Sprott Physical Gold and Silver Trust USD CEF.U 1 17.4200 17.4200 17.4200 +0.4600 Coelacanth Energy Inc. CEI 2 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 24 1.0700 1.0600 1.0600 -0.0300 CES Energy Solutions Corp. CEU 59 2.9000 2.7500 2.8600 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.6400 0.0000 CANACCORD GENUITY GROUP INC. CF 42 10.7500 10.6500 10.7300 -0.2400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 34 22.6200 22.0500 22.3800 -0.8100 CALFRAC WELL SERVICES LTD. CFW 6 4.7600 4.6600 4.7600 -0.1100 CANFOR PULP PRODUCTS INC. CFX 2 3.4500 3.4000 3.4000 -0.3100 CENTERRA GOLD INC. CG 137 8.8600 8.5600 8.6000 +0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 16 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.9400 0.0000 COGECO INC. SV CGO 11 54.6500 54.6500 54.6500 -1.2200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.2600 27.1400 27.1400 -1.0600 CINEPLEX INC. CGX 75 7.8900 7.6050 7.7800 0.0000 CI Gold+ Giants Covered Call ETF CGXF 2 9.8900 0.0000 CALIAN GROUP LTD. CGY 3 61.4900 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 58 8.8900 8.7500 8.8900 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 44 14.4800 14.0700 14.3600 +0.1400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 168 3.2700 3.1400 3.1800 -0.0300 Comprehensive Healthcare Systems Inc. CHS 9 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 4 11.8800 11.4500 11.4500 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 188 6.8500 6.6400 6.7900 +0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.0700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 26 147.7000 146.3600 146.7800 -3.2200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 182 13.8400 13.4800 13.5200 -0.5300 CARDINAL ENERGY LTD. J CJ 314 6.9500 6.6100 6.8500 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 1.7100 1.6600 1.6900 -0.0500 CARGOJET INC. CJT 19 108.2300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 63 16.9200 16.8900 16.8900 +0.1200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 17.0800 17.0800 17.0800 +0.4300 CELESTICA INC. SV CLS 35 17.4300 16.9700 17.0000 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 1194 57.1900 55.0100 56.8200 -0.9000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.9400 17.9400 17.9400 -0.1800 CIBC Pr A Series 47 CM.PR.S 0 22.1200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 1 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 31 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 350 7.2900 7.0500 7.2500 +0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 390 1.9500 1.8550 1.9400 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.1000 50.1000 50.1000 +0.0100 Canada Nickel Company Inc. CNC 19 1.5100 1.5000 1.5000 -0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4400 0.0000 CANACOL ENERGY LTD. J CNE 2 11.0500 10.9000 11.0500 -0.4700 Collective Mining Ltd. CNL 6 4.3000 4.3000 4.3000 +0.3000 CANADIAN NATURAL RESOURCES LIMITED CNQ 1066 77.3300 74.4800 74.7400 -3.3100 CANADIAN NATIONAL RAILWAY CO. CNR 355 161.5100 157.4300 159.5800 -0.0900 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 2 0.0600 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 22 1.9500 1.9200 1.9500 +0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 196 101.7000 99.1800 100.7300 -0.3800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 11.0700 11.0000 11.0600 -0.0800 CRESCENT POINT ENERGY CORP. CPG 1803 9.2900 8.8200 8.9100 -0.4300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 23 0.2600 0.2500 0.2600 +0.0300 CAPITAL POWER CORPORATION CPX 36 41.5000 41.0400 41.3800 +0.5400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.9500 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 156 5.0800 4.8200 4.9700 -0.1900 Cardiol Therapeutics Inc. CRDL 36 0.6900 0.6500 0.6500 -0.0600 Critical Elements Lithium Corporation CRE 198 2.6100 2.5300 2.5400 -0.0900 Cronos Group Inc. CRON 29 2.7100 2.6200 2.6900 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 39 15.5300 15.3500 15.3500 -0.0850 CareRx Corporation CRRX 1 2.1800 2.1800 2.1800 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.8700 15.6400 15.7400 -0.1700 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Capstone Copper Corp CS 539 6.1400 5.7100 6.0500 +0.1400 CI High Interest Savings ETF CSAV 36 50.1300 50.1300 50.1300 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 132 8.7800 8.5400 8.6500 -0.1500 Corsa Coal Corp. CSO 6 0.2750 0.0000 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 2307.3200 2275.4800 2307.3200 +2.8100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 41 166.8000 165.0000 166.8000 -0.2300 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 15 4.2300 4.0850 4.2300 +0.0150 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 35.9800 35.3800 35.8500 +0.6300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5100 19.5100 19.5100 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.7900 19.7900 19.7900 -1.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.7200 24.7200 24.7200 -0.1400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.8000 0.0000 CubicFarm Systems Corp. CUB 37 0.0600 0.0550 0.0550 -0.0050 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 48.6400 48.3500 48.6400 -0.3400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.3300 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1113 24.8000 23.7000 23.7000 -1.7000 Cenovus Energy Inc. Wts. CVE.WT 5 18.2200 17.1900 17.1900 -1.6600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 7.9500 0.0000 CVW Cleantech Inc. CVW 210 1.2500 1.2500 1.2500 +0.0200 Cematrix Corporation CVX 5 0.1700 0.1700 0.1700 -0.0050 CANADIAN WESTERN BANK CWB 87 24.4800 24.0400 24.1700 -0.8500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 0.4850 0.4850 0.4850 -0.0250 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.5600 0.0000 Calibre Mining Corp. CXB 186 1.1500 1.1200 1.1200 +0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 24.5000 24.4400 24.5000 -0.6800 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 45 0.1000 0.0950 0.1000 0.0000 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 2 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 15.3700 15.0600 15.2000 -0.1000 Arianne Phosphate Inc. DAN 8 0.4150 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.6100 0.0000 Decibel Cannabis Company Inc. DB 53 0.1500 0.1300 0.1400 -0.0200 Doubleview Gold Corp. DBG 589 0.5400 0.4850 0.5000 -0.0300 Doman Building Materials Group Ltd. DBM 29 7.0900 6.7500 6.7500 -0.3400 Docebo Inc. DCBO 5 51.0200 50.0000 50.9900 +1.9700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 5 0.1400 0.1400 0.1400 +0.0100 Defense Metals Corp. DEFN 51 0.2850 0.2800 0.2850 -0.0150 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.8600 3.8600 3.8600 -0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.5700 9.4400 9.4800 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 92 7.6600 7.5000 7.6200 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.3300 9.3100 9.3100 -0.0500 Definity Financial Corporation DFY 16 34.3600 34.0400 34.0400 -0.6600 Digihost Technology Inc. DGHI 11 1.9500 1.6000 1.9500 +0.3300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.7800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.3700 9.3700 9.3700 -0.0600 Discovery Harbour Resources Corp. DHR 1 0.0050 0.0000 DRI Healthcare Trust DHT.UN 4 7.3400 7.2100 7.3400 -0.1500 Star Diamond Corporation DIAM 7 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.4900 4.3100 4.3100 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 14.3600 13.9700 14.2800 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 3.1200 3.0600 3.1200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 8 14.6300 14.6300 14.6300 -0.2400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 14.1000 14.0300 14.0300 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 220 10.2500 10.2500 10.2500 0.0000 Delta Resources Limited DLTA 2 0.1100 0.0000 Datametrex AI Limited DM 8 0.1150 0.0000 Desert Mountain Energy Corp. DME 4 2.1000 2.0500 2.0500 -0.0700 DMG Blockchain Solutions Inc. DMGI 27 0.2900 0.2900 0.2900 +0.0200 DENISON MINES CORP. DML 838 1.5000 1.4200 1.4400 -0.0300 Small Pharma Inc. DMT 2 0.1100 0.0000 District Metals Corp. DMX 2 0.1900 0.0000 DELTA 9 CANNABIS INC DN 0 0.0800 0.0000 Dye & Durham Limited DND 12 18.6300 18.4800 18.5000 -0.4600 Dynacor Group Inc. DNG 1 3.0100 3.0100 3.0100 +0.0700 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 26 8.8900 8.7100 8.7500 -0.1700 CloudMD Software & Services Inc DOC 6 0.1850 0.0000 DOLLARAMA INC. DOL 120 77.8300 75.7100 75.9400 -1.2100 BRP INC. SV DOO 50 109.0900 106.5800 107.8300 -1.7800 Dios Exploration Inc. DOS 40 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 234 9.2800 9.0400 9.1200 +0.3100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.7600 35.7600 35.7600 -0.5400 MEDICAL FACILITIES CORPORATION DR 0 8.5400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 24.3500 24.0300 24.0300 -0.9500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.7200 0.7200 0.7200 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 102.9800 102.7100 102.8600 -0.1800 Deep-South Resources Inc. DSM 23 0.0800 0.0000 Discovery Silver Corp. DSV 31 1.1600 1.1300 1.1300 +0.0100 Destiny Media Technologies Inc. DSY 6 1.6100 0.0000 Dolly Varden Silver Corporation DV 176 0.9200 0.8500 0.8900 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 5 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.6100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 43.7400 43.7400 43.7400 -1.1900 Dynamic Active International ETF DXIF 1 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 3 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 8 5.3000 5.1500 5.3000 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1800 0.1750 0.1800 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 5 11.4000 11.4000 11.4000 +1.1200 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 186 3.4600 3.2800 3.3000 -0.1100 Cartier Resources Inc. ECR 20 0.1100 0.1050 0.1100 +0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 120 4.3000 4.1800 4.2400 +0.3400 Endeavour Mining plc EDV 121 29.5800 28.7400 29.4700 +1.6900 ELECTROVAYA INC. EFL 5 1.0500 1.0400 1.0400 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 1095 18.3800 17.9800 18.0200 -0.4600 ENERGY FUELS INC. J EFR 99 7.8500 7.1900 7.6400 +0.0400 ENERFLEX LTD. EFX 29 8.6200 8.5000 8.6200 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 15 0.8200 0.8100 0.8200 -0.0200 Eguana Technologies Inc. EGT 0 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 11 49.6800 49.6800 49.6800 -0.7400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 108 12.8700 12.7200 12.7600 -0.1800 Electra Battery Materials Corporation ELBM 3 2.4500 2.4000 2.4500 +0.0600 ELDORADO GOLD ELD 56 13.4600 13.0500 13.1700 +0.5700 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Silver Elephant Mining Corp. ELEF 6 0.4950 0.4950 0.4950 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.3500 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1700 0.1700 0.1700 -0.0100 EMERA INCORPORATED EMA 110 53.6700 52.6400 53.6300 +0.8500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 9 0.8700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 35.1200 34.5300 35.1100 +0.1900 Empress Royalty Corp. EMPR 14 0.3150 0.3100 0.3100 0.0000 EMX Royalty Corporation EMX 0 2.6800 0.0000 ENBRIDGE INC. ENB 1730 52.5900 51.6000 52.5200 +0.1500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 17.9300 17.9300 17.9300 -0.1100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.2300 16.2300 16.2300 -0.3300 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 36.0000 35.7700 36.0000 +3.2000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 9 15.2400 15.0500 15.2200 -0.0900 Entourage Health Corp ENTG 8 0.0600 0.0000 Entourage Health Corp Warrants A ENTG.WT.A 2 0.0100 0.0000 EnWave Corporation ENW 5 0.2700 0.2700 0.2700 -0.0300 EQB Inc. EQB 38 59.1300 57.6600 57.6600 -3.4300 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 122 5.6500 5.3800 5.5700 +0.5600 Elcora Advanced Materials Corp ERA 2 0.1250 0.0000 European Residential REIT ERE.UN 0 3.6500 0.0000 ENERPLUS CORPORATION ERF 154 20.9200 20.1500 20.1700 -1.2800 ERO COPPER CORP ERO 44 23.1600 21.8100 22.8600 -0.5600 ESE Entertainment Inc. ESE 39 0.3150 0.2700 0.3150 +0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 16 3.5100 3.4000 3.4500 -0.1300 Eskay Mining Corp. ESK 7 0.6600 0.6600 0.6600 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.5400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 15 11.6200 11.1000 11.1100 -0.4200 Evolve Cryptocurrencies ETF ETC 2 5.6100 5.5900 5.6100 +0.7200 Entree Resources Ltd. ETG 2 1.1800 1.1800 1.1800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 49 6.8800 6.5700 6.8800 +0.3000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 382 8.1100 7.6100 8.1100 +1.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.0000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 25 9.2500 8.7500 9.2500 +1.4300 3iQ CoinShares Ether ETF USD ETHQ.U 30 6.5000 6.3000 6.5000 +0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 19 7.9900 7.8700 7.9900 +1.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 138 8.3700 7.8700 8.3700 +1.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 23 7.4200 7.1400 7.4200 +1.1000 Purpose Ether Yield ETF ETHY 26 2.7400 2.6900 2.7400 +0.3000 Purpose Ether Yield ETF ETHY.B 1 3.3000 3.3000 3.3000 +0.1200 E3 Lithium Ltd. ETL 2 2.2900 2.2900 2.2900 -0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 Encore Energy Corp. EU 17 2.6000 2.5200 2.5200 -0.0600 Europacific Metals Inc. EUP 1 0.0000 0.0000 EV NICKEL INC EVNI 8 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 16 6.3800 6.3100 6.3400 -0.0500 Exro Technologies Inc. EXRO 440 2.3800 2.2100 2.2500 -0.2500 Exro Technologies Inc. Warrants EXRO.WT 12 1.0500 0.9200 0.9200 -0.1900 Fire & Flower Holdings Corp. FAF 3 1.1900 1.1800 1.1800 -0.0700 FansUnite Entertainment Inc. FANS 7 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5700 2.5600 2.5600 -0.0200 Fidelity Advantage Bitcoin ETF FBTC 7 10.9400 10.3500 10.9400 +1.5700 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.7100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.5600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.6900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.7500 12.7500 12.7500 -0.3100 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 59 22.5200 22.4300 22.4300 +0.1400 Fidelity Global Investment Grade Bond ETF FCIG 3 22.2000 22.2000 22.2000 +0.2800 Fidelity International High Quality Index ETF FCIQ 3 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 146 16.1600 15.9400 16.0300 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1402 0.7600 0.7200 0.7200 -0.0400 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.5600 41.5600 41.5600 -1.6000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Findev Inc. FDI 10 0.5100 0.5100 0.5100 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 13 12.6000 12.0800 12.1900 -0.5600 Fidelity Advantage Ether ETF FETH 0 26.8000 0.0000 First Mining Gold Corp. FF 604 0.1800 0.1800 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 890.4700 872.5000 880.0100 -23.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.2500 18.2500 18.2500 -0.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.5000 14.5000 14.5000 -0.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5000 14.5000 14.5000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.0800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.2500 21.2500 21.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 652.2000 642.0900 642.0900 -19.6000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 68 4.8200 4.4000 4.6600 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 15 9.5600 9.5200 9.5400 -0.0700 CI Enhanced Government Bond ETF FGO 6 10.2100 10.2100 10.2100 +0.1000 First Trust AlphaDEX U.S. Industrials Sector Index ETF FHG.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.3200 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 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 1 63.4600 63.4600 63.4600 -0.8100 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 7.0300 0.0000 CI Investment Grade Bond ETF FIG 7 9.4300 9.4200 9.4200 +0.1700 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.7500 0.0000 Filo Mining Corp. FIL 13 19.7900 18.6300 19.7900 +1.0500 Baselode Energy Corp. FIND 30 0.3850 0.3550 0.3850 +0.0050 Fokus Mining Corporation FKM 10 0.1000 0.1000 0.1000 -0.0050 Frontier Lithium Inc. FL 16 2.2600 2.1400 2.1900 -0.1100 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.0900 9.0900 9.0900 -0.5200 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 19 0.3200 0.3200 0.3200 -0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Flying Nickel Mining Corp FLYN 82 0.1700 0.1700 0.1700 +0.0350 FIRST QUANTUM MINERALS LTD. J FM 117 26.9100 26.4100 26.5600 -0.4200 Forum Energy Metals Corp. FMC 9 0.0950 0.0000 Focus Graphite Inc. FMS 25 0.5600 0.5500 0.5600 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 8 37.9700 37.8800 37.9700 -0.7300 FRANCO-NEVADA CORPORATION FNV 127 190.1100 185.0700 186.7000 +6.3200 FOBI AI INC FOBI 35 0.4200 0.3900 0.4200 +0.0150 Foran Mining Corporation FOM 18 3.7500 3.6300 3.7500 -0.1000 Goodfood Market Corp FOOD 5 0.6100 0.0000 Forza Petroleum Limited FORZ 1 0.2500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 5 0.1300 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 25 0.5200 0.5100 0.5100 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 226 9.4400 8.8900 9.3200 +0.8700 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FRNT Financial Inc. FRNT 1 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 14.9600 14.5700 14.7000 -0.2300 CI Enhanced Short Duration Bond Fund FSB 4 9.5500 0.0000 CI Global Financial Sector ETF FSF 2 20.6200 20.4300 20.4300 -1.3100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 185.1900 183.6300 185.1900 +0.4100 Fosterville South Exploration Ltd. FSX 11 0.4600 0.4400 0.4600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 80 8.2150 8.0150 8.0800 -0.1600 FORTUNE MINERALS LIMITED J FT 10 0.0650 0.0650 0.0650 0.0000 Field Trip Health & Wellness Ltd. FTHW 1 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 176 9.3300 8.9200 9.0600 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.6500 9.6300 9.6300 -0.0700 FORTIS INC. FTS 347 54.9700 53.1500 54.7000 +1.4000 FINNING INTERNATIONAL INC. FTT 186 34.5400 33.1400 33.8600 -0.5700 Fury Gold Mines Limited FURY 15 0.7800 0.7500 0.7500 0.0000 F3 Uranium Corp. FUU 120 0.3350 0.3100 0.3200 -0.0100 FORTUNA SILVER MINES INC. FVI 165 4.8700 4.6200 4.8300 +0.4300 FREEGOLD VENTURES LIMITED J FVL 4 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 1 1.2500 1.2500 1.2500 0.0000 Engine Gaming and Media, Inc. GAME 12 1.8900 1.8700 1.8700 -0.5600 NG Energy International Corp. GASX 15 0.7100 0.6900 0.7100 +0.0100 Gatos Silver Inc. GATO 5 7.0100 6.7000 6.7300 +0.6100 Galiano Gold Inc. GAU 20 0.7000 0.6900 0.7000 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 Global Battery Metals Ltd. GBML 26 0.1600 0.1450 0.1450 -0.0250 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 38.1500 38.1500 38.1500 -2.3500 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 302 44.9700 44.2200 44.9700 -0.7100 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.2400 0.2400 0.2400 -0.0050 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 51 10.6200 10.3600 10.5200 -0.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5500 0.0000 GIBSON ENERGY INC. GEI 174 22.8200 22.1100 22.5200 -0.2900 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Generation Mining Limited GENM 10 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 26 43.8000 43.0600 43.4300 -1.0100 GOGOLD RESOURCES INC. J GGD 115 1.9800 1.9300 1.9300 +0.0400 Garibaldi Resources Corp. GGI 4 0.1900 0.0000 Granada Gold Mine Inc. GGM 8 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 177 125.6100 123.4100 125.2300 +1.0500 Giga Metals Corporation GIGA 11 0.2650 0.2650 0.2650 0.0000 ReGen III Corp. GIII 24 0.7000 0.7000 0.7000 -0.0500 GILDAN ACTIVEWEAR INC. GIL 94 42.0100 41.3100 41.5600 -1.5200 Geekco Technologies Corporation GKO 7 0.1450 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 24.2900 24.2600 24.2900 +1.1700 Gold Line Resources Ltd, GLDL 72 0.0800 0.0700 0.0750 -0.0150 Global Atomic Corporation GLO 13 2.7200 2.5850 2.7200 +0.0100 Galaxy Digital Holdings Ltd. GLXY 35 4.1550 4.0000 4.1300 +0.2300 Geomega Resources Inc. GMA 14 0.1950 0.1900 0.1900 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 6 0.8900 0.0000 Gold Mountain Mining Corp GMTN 24 0.2000 0.2000 0.2000 +0.0100 Goldmining Inc. GOLD 51 1.4700 1.4200 1.4700 +0.1300 CANADA GOOSE HOLDINGS INC. SV GOOS 20 24.1900 23.6700 23.8700 -0.2500 Graphite One Inc. GPH 9 1.8200 1.6600 1.8100 +0.1300 GreenPower Motor Company Inc. GPV 10 3.3000 3.0000 3.0900 -0.0300 NanoXplore Inc. GRA 6 2.9200 2.8400 2.8900 -0.0100 Greenbriar Capital Corp. GRB 2 1.0600 1.0300 1.0600 0.0000 GREENLANE RENEWABLES INC. GRN 30 0.3850 0.0000 GR Silver Mining Ltd. GRSL 53 0.0950 0.0900 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 83.3700 80.9350 83.3700 +1.3200 Goldshore Resources Inc. GSHR 15 0.1850 0.1850 0.1850 0.0000 Gatekeeper Systems Inc. GSI 9 0.2200 0.2200 0.2200 +0.0050 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 39 0.4100 0.3850 0.4050 +0.0400 GOEASY LTD. GSY 23 113.2000 110.8500 111.1900 -1.3600 GRAN TIERRA ENERGY INC. J GTE 268 1.1200 1.0800 1.0800 -0.0600 Greenbrook TMS Inc. GTMS 0 1.1500 0.0000 G2 Goldfields Inc. GTWO 0 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 21 5.0200 5.0050 5.0200 -0.0400 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 363 35.5000 34.9700 35.2800 -0.5000 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 219 1.0500 1.0300 1.0400 -0.0300 Goldsource Mines Inc. GXS 3 0.3950 0.0000 Goviex Uranium Inc. GXU 25 0.1700 0.1650 0.1650 -0.0250 HYDRO ONE LIMITED H 300 36.4350 35.4600 36.3700 +0.7700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 0.0000 Hapbee Technologies Inc. HAPB 5 0.1200 0.1200 0.1200 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0100 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.7400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.8200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 11.1000 11.0000 11.0100 -0.5800 Harvest Brand Leaders Plus Income ETF A HBF 5 9.0900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 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 18 15.3600 15.1300 15.3500 +0.4000 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 176 6.3600 6.1300 6.3300 +0.0300 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 21.0200 20.5400 20.6200 -0.5200 Hamilton Enhanced Canadian Bank ETF HCAL 32 19.9600 19.4900 19.9300 -0.3900 HOME CAPITAL GROUP INC. HCG 254 41.0200 40.0000 40.2600 -0.7900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 25 7.5500 7.5200 7.5200 -0.5800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 14 15.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.9200 6.9200 6.9200 +0.6800 First Helium Inc. HELI 2 0.2250 0.0000 Hemostemix Inc. HEM 15 0.1600 0.1600 0.1600 -0.0150 H2O Innovation Inc. HEO 3 2.7300 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 17 2.0200 1.9900 1.9900 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 71 11.9500 11.7900 11.8200 +0.4400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 43 17.1900 16.9400 17.0700 -0.7700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 6.6000 6.3600 6.4200 -0.7500 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 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 13.7300 13.3300 13.7300 +1.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 35 7.6600 7.6600 7.6600 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.0700 8.0600 8.0600 +0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highgold Mining Inc. HIGH 15 0.7500 0.7200 0.7500 +0.0500 Hire Technologies Inc. HIRE 5 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3500 0.0000 High Tide Inc. HITI 49 1.5400 1.5200 1.5300 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 15.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 97 3.7000 3.2800 3.7000 +0.4600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1450 0.1450 0.1450 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.1700 30.1700 30.1700 +0.4400 HIGH LINER FOODS INCORPORATED HLF 2 14.4000 14.4000 14.4000 -0.2400 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 22.1300 22.1300 22.1300 -0.9800 Hamilton Canadian Financials Yield Maximizer ETF HMAX 93 14.9800 14.6900 14.9100 -0.2700 Hemisphere Energy Corporation HME 2 1.3300 1.3200 1.3300 -0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 8 10.8500 10.8000 10.8000 -0.6400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3600 9.3600 9.3600 +0.0500 Homerun Resources Inc HMR 8 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 120 55.0000 50.5000 50.7600 -8.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 167 27.0500 25.3500 26.9500 +3.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 108 11.9600 11.1300 11.6100 +0.5700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5200 9.5200 9.5200 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.4700 13.2000 13.4700 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.2900 18.2900 18.2900 -0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.6500 2.5700 2.6500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 358 13.5300 12.5600 12.9100 -0.7300 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4100 3.4100 3.4100 -0.1300 HPQ Silicon Inc. HPQ 2 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 86 7.6300 7.5500 7.5600 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 189 32.0500 30.2300 30.8100 -0.6400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 21.9600 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 276 9.3900 8.9100 9.3900 +0.2600 H&R REIT HR.UN 283 12.8400 12.5600 12.8400 +0.0900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1009 13.0700 12.9700 13.0700 -0.0700 Horizons Cash Maximizer ETF HSAV 52 105.6000 104.7400 104.9000 +0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 90 33.4700 32.1800 32.4500 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 1317 12.9000 12.2600 12.5900 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 6 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1900 0.0000 HORIZONS GOLD ETF A HUG 12 15.3900 15.3900 15.3900 +0.6500 Horizons US Large Cap Index ETF HULC 1 63.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 848 21.6800 21.1200 21.6700 -1.9400 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 16.3800 15.6900 15.8400 -1.8900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 19 12.5800 12.5000 12.5700 +0.2100 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 380 2.2000 1.8200 2.0700 +0.3400 Hut 8 Mining Corp. warrants HUT.WT.A 20 0.0650 0.0500 0.0500 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.1900 17.1900 17.1900 -0.2800 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 9.7600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 89 6.4350 6.0600 6.2000 -0.2600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 134 7.4000 7.2700 7.3100 +0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.4600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 47.0500 46.5200 46.7500 -0.2700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.1300 34.1300 34.1300 -0.0400 HORIZONS S&P 500 INDEX ETF A HXS 21 53.7400 53.1300 53.3900 -0.3500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 38.4000 38.3900 38.3900 -0.9300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 538 48.6000 47.9600 48.3300 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 17 35.4900 34.9500 35.2500 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 68 17.8600 17.4600 17.7100 -0.4100 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 36 11.4900 11.4900 11.4900 -0.1700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 35 17.9300 17.5900 17.8200 -2.7100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 16.8400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 82.8700 82.7500 82.7500 -1.5600 i-80 Gold Corp. IAU 241 2.9600 2.8400 2.9600 +0.1100 Universal Ibogaine Inc. IBO 1 0.0350 0.0000 IBEX Technologies Inc. IBT 5 0.7700 0.7700 0.7700 -0.0100 IA Clarington Core Plus Bond Fund ICPB 1 9.4600 9.4600 9.4600 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 9 1.9000 1.9000 1.9000 0.0000 Ivanhoe Electric Inc. IE 1 17.3500 17.3500 17.3500 -3.2700 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 103 189.1500 187.9100 188.7900 -0.9000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 5 1.4600 1.4000 1.4500 -0.0500 INTERFOR CORPORATION IFP 77 22.9500 22.4700 22.6700 -1.4600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 1 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 59 41.2000 40.8900 41.1000 -0.8600 IMPERIAL METALS CORP. III 2 1.8900 1.8200 1.8900 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 13.6500 13.2900 13.6250 +0.1150 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 -0.0050 Imagine Lithium Inc. ILI 5 0.1000 0.1000 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 309 3.2800 3.1000 3.2300 +0.2600 IMPERIAL OIL LTD. IMO 282 68.0600 66.2100 66.6400 -2.7900 iMetal Resources Inc. IMR 1 0.3150 0.0000 IMV Inc IMV 16 0.7200 0.6900 0.6900 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 105 0.1850 0.1800 0.1850 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 14.8000 14.5500 14.7800 +0.2700 Infield Minerals Corp. INFD 8 0.0200 0.0000 Infinitum Copper Corp INFI 8 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.2800 0.0000 IOU Financial Inc. IOU 5 0.1300 0.1300 0.1300 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 45 14.1000 13.6400 13.9000 -0.3400 INPLAY OIL CORP. J IPO 4 2.6500 2.5900 2.6200 -0.0900 IMPACT Silver Corp. IPT 18 0.3050 0.2950 0.2950 +0.0050 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 7 0.0100 0.0000 Isoenergy Ltd ISO 1 2.5200 2.5200 2.5200 -0.1900 i3 Energy plc ITE 13 0.3200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 162 11.2200 10.7800 11.1800 +0.0700 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.5900 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 620 0.0750 0.0700 0.0700 -0.0100 JOURNEY ENERGY INC. JOY 19 5.7000 5.5250 5.6000 -0.2900 Jervois Global Limited JRV 5 0.1550 0.1550 0.1550 +0.0050 Leveljump Healthcare Corp. JUMP 6 0.1500 0.0000 Jamieson Wellness Inc. JWEL 13 30.0700 29.5100 30.0700 +0.0100 KINROSS GOLD CORPORATION K 2273 5.2550 5.0300 5.1900 +0.3600 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1500 0.0000 Kolibri Global Energy Inc. KEI 4 5.5500 5.5200 5.5500 +0.0700 KELT EXPLORATION LTD. J KEL 66 4.8400 4.7600 4.8100 -0.1000 KEYERA CORP. KEY 321 30.1900 29.1400 29.3800 -1.1300 Klondike Gold Corp. KG 2 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.5500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 17.4900 17.2700 17.4100 -0.0800 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 +0.0050 K92 Mining Inc. KNT 79 7.8900 7.7000 7.8500 +0.4100 KP TISSUE INC. KPT 0 10.2800 0.0000 Kainantu Resources Ltd. KRL 5 0.1100 0.0000 Karora Resources Inc. KRR 99 4.5900 4.3400 4.5100 +0.3000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 98 0.1100 0.1050 0.1100 0.0000 K2 Gold Corporation KTO 3 0.2700 0.0000 KWESST Micro Systems Inc. KWE 1 3.2100 3.2100 3.2100 +0.0700 KINAXIS INC. J KXS 14 167.8400 165.1700 167.5600 +0.3100 LOBLAW COMPANIES LIMITED L 71 115.3100 113.8000 114.5500 -0.9600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 MediPharm Labs Corp. LABS 14 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 38 28.8600 27.3600 28.5300 -0.2300 LARAMIDE RESOURCES LTD. J LAM 20 0.4100 0.3950 0.4100 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 27 32.1500 31.8900 32.0100 -1.0200 Libero Copper & Gold Corporation LBC 11 0.1300 0.1300 0.1300 -0.0100 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.6800 8.5400 8.6800 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 0.0000 Century Lithium Corp. LCE 7 1.0800 1.0600 1.0800 -0.0600 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1200 0.0000 Lycos Energy Inc. LCX 0 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.0700 14.0700 14.0700 +0.1400 The Lion Electric Company LEV 41 2.9600 2.9000 2.9600 +0.0200 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 8 3.1300 2.9900 2.9900 -0.4600 Lifeist Wellness Inc. LFST 15 0.0650 0.0000 Liberty Gold Corp. LGD 125 0.5200 0.5100 0.5100 0.0000 Largo Inc. LGO 11 7.0600 6.8800 6.9200 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.0000 0.0000 American Lithium Corp. LI 66 3.2500 3.0100 3.1700 -0.1200 American Lithium Corp. Warrants LI.WT 8 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 32.2500 30.8800 31.7300 -0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.8200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 21 0.8300 0.8100 0.8200 +0.0200 Lithium Royalty Corp. (W.I.) LIRC 3 15.8800 15.8800 15.8800 -0.2700 Lithium South Development Corporation LIS 6 0.5000 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.3150 0.3150 0.3150 -0.0050 Lithium Chile Inc. LITH 12 0.9300 0.0000 Mason Graphite Inc. LLG 3 0.2650 0.0000 Lincoln Gold Mining Inc. LMG 10 0.2800 0.2300 0.2300 -0.2700 Lomiko Metals Inc. LMR 22 0.0300 0.0300 0.0300 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LINAMAR CORPORATION LNR 29 63.5600 62.4000 62.4000 -2.8200 Lithium One Metals Inc. LONE 3 0.0000 0.0000 Delota Corp. LOTA 0 0.1250 0.0000 Lucero Energy Corp. LOU 0 0.5300 0.0000 Cannara Biotech Inc. LOVE 19 0.8400 0.8400 0.8400 -0.0100 Loop Energy Inc. LPEN 0 1.0000 0.0000 Legend Power Systems Inc LPS 15 0.3400 0.3200 0.3200 -0.0350 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 59 19.6400 19.3200 19.3400 -0.1200 Lodestar Battery Metals Corp. LSTR 1 0.0850 0.0000 Lithium Ionic Corp. LTH 56 2.4100 2.1700 2.3400 +0.0600 Real Luck Group Ltd LUCK 4 0.1550 0.0000 LUNDIN GOLD INC. J LUG 153 13.8900 13.4800 13.5600 +0.2600 LUNDIN MINING CORPORATION LUN 648 8.0800 7.7700 7.9900 +0.0400 Leviathan Gold Finance Ltd LVX 3 0.0500 0.0000 LXRandCo, Inc. B LXR 8 0.1150 0.0000 Maritime Resources Corp. MAE 40 0.0450 0.0450 0.0450 0.0000 MAG SILVER CORP. J MAG 34 16.2600 15.9100 16.0400 +0.8200 Magnet Forensics Inc. MAGT 0 44.4000 0.0000 Minera Alamos Inc. MAI 88 0.3800 0.3700 0.3700 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 6 7.7300 7.5200 7.7300 -0.2900 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 6 0.0800 0.0000 Masivo Silver Corp MASS 3 0.2500 0.0000 MONTAGE GOLD CORP MAU 4 0.6700 0.0000 Mawson Gold Limited MAW 0 0.2350 0.0000 MAX Resource Corp. MAX 10 0.1700 0.1650 0.1700 +0.0050 Maxar Technologies Inc. MAXR 4 69.4800 69.4600 69.4600 -0.9300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.3750 0.0000 MCF Energy Ltd. MCF 264 0.6900 0.6800 0.6800 +0.0900 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 mCloud Technologies Corp. MCLD 2 1.1800 1.1400 1.1800 +0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 8.0200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 9.9500 9.7600 9.7600 -0.3400 Madoro Metals Corp MDM 8 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 8 0.7900 0.7900 0.7900 -0.0200 Medexus Pharmaceuticals Inc. MDP 36 1.6900 1.6500 1.6700 -0.0300 Moneta Gold Inc. ME 1 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.1300 0.0000 MEG ENERGY CORP. MEG 247 21.9800 20.6100 20.7300 -1.4800 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Metal Energy Corp. MERG 8 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Mexican Gold MiningCorp. MEX 2 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 3190 25.4700 25.0800 25.3400 -0.6100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.1900 20.1900 20.1900 -1.1100 MAPLE LEAF FOODS INC. MFI 15 23.2100 23.0000 23.2000 -0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 254 17.5400 17.5400 17.5400 -0.0800 MAGNA INTERNATIONAL INC. MG 121 71.2600 69.9500 70.9100 -1.7400 MEGA URANIUM LTD. J MGA 25 0.1950 0.1900 0.1900 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Minaurum Gold Inc. MGG 15 0.2000 0.1800 0.1800 +0.0100 Maple Gold Mines Ltd. MGM 11 0.1700 0.0000 MustGrow Biologics Corp. MGRO 0 3.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 11 15.3900 14.8100 15.3600 +0.3600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8500 0.0000 EXCELSIOR MINING CORP. J MIN 19 0.2600 0.2450 0.2600 +0.0100 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 19.1900 19.1900 19.1900 +0.3000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4800 0.0000 MAKO MINING CORP MKO 5 2.2400 2.1300 2.2100 +0.1400 MCAN MORTGAGE CORPORATION MKP 3 15.8600 15.8600 15.8600 -0.1800 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 11 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.3050 0.0000 Monarca Minerals Inc. MMN 1 0.0150 0.0000 Manganese X Energy Corp. MN 5 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 2.5900 2.4300 2.4300 -0.1200 Meridian Mining UK Societas MNO 14 0.4450 0.4450 0.4450 -0.0050 Mednow Inc MNOW 3 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.1900 16.1900 16.1900 +1.1900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 27.3000 27.2900 27.2900 +1.6500 Purpose Cash Management Fund MNY 0 100.1100 0.0000 MOGO Inc. MOGO 21 0.7900 0.7700 0.7700 +0.0300 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 502 0.9100 0.8600 0.9000 +0.0400 Dream Impact Trust MPCT.UN 5 3.3600 3.3600 3.3600 +0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 16 0.1550 0.1550 0.1550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 33 0.4750 0.4250 0.4250 -0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 108.0000 108.0000 108.0000 -15.3700 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 14.0000 13.7000 13.8400 -0.3400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.8300 17.5800 17.8100 +0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.3200 5.3200 5.3200 -0.0400 METRO INC. MRU 73 69.1300 68.2400 68.7000 +0.0600 NUVO PHARMACEUTICALS INC. MRV 0 1.3400 0.0000 Mirasol Resources Ltd. MRZ 2 0.5000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3300 0.3300 0.3300 -0.0200 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 10 6.8000 6.6100 6.8000 +0.5600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1250 0.1250 0.1250 -0.0050 MULLEN GROUP LTD. MTL 39 14.9400 14.5500 14.5600 -0.6800 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 64.0000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 39 18.5700 18.4300 18.4800 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 10 10.6900 10.4100 10.6200 +0.7600 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 8 66.2000 64.7400 64.7400 -2.2300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.5700 0.0000 NATIONAL BANK OF CANADA NA 788 99.4300 97.6000 98.2600 -2.1800 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 NBI Liquid Alternatives ETF NALT 10 23.4300 23.4300 23.4300 +0.3300 New Age Metals Inc. NAM 5 0.0600 0.0000 Nano One Materials Corp. NANO 5 3.4000 3.3800 3.4000 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 8 1.3000 1.2600 1.2800 -0.0400 Neighbourly Pharmacy Inc. NBLY 1 23.4600 0.0000 NEO Battery Materials Ltd. NBM 40 0.3050 0.2750 0.2850 -0.0250 Niobay Metals Inc. NBY 0 0.2100 0.0000 Newcrest Mining Limited NCM 77 23.0000 22.1100 22.9000 +1.4000 NEVADA COPPER CORP. J NCU 23 0.3200 0.3000 0.3200 -0.0100 Neo Performance Materials Inc. NEO 5 9.4900 9.3100 9.4900 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 35 6.3000 6.2000 6.3000 -0.0200 Newtopia Inc. NEWU 1 0.0150 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 16 2.4500 2.4000 2.4100 -0.1300 New Found Gold Corp. NFG 58 5.6800 5.3300 5.5200 +0.6500 NFI GROUP INC NFI 26 8.7900 8.4500 8.7100 +0.1400 NOVAGOLD RESOURCES INC. J NG 22 7.8200 7.6500 7.7800 +0.4000 Northern Graphite Corporation NGC 13 0.4600 0.4500 0.4500 -0.0200 NEW GOLD INC. NGD 694 1.2600 1.1700 1.2000 -0.0200 Nevada Exploration Inc. NGE 3 0.1600 0.0000 NGEx Minerals Ltd. NGEX 1 2.9900 2.9900 2.9900 -0.4100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 26 61.9300 60.7000 61.9300 +3.6400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1100 0.1100 0.1100 -0.0050 Nighthawk Gold Corp. NHK 15 0.4200 0.4150 0.4150 +0.0250 Nickel Rock Resources Inc. NICL 3 0.0950 0.0000 NICAN Limite NICN 8 0.0950 0.0000 Magna Mining Corp. NICU 47 0.8900 0.8300 0.8900 +0.0200 Surge Battery Metals Inc NILI 2 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1550 0.1550 0.1550 0.0000 Nevada King Gold Corp NKG 1 0.3550 0.0000 Nickel 28 Capital Corp NKL 1 0.9500 0.0000 North American Construction Group Ltd. NOA 5 22.8100 22.4700 22.4700 -0.7000 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 20 7.2500 6.9300 7.0400 -0.3200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.4500 1.4400 1.4400 -0.0100 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 94 33.7100 33.2700 33.6800 +0.0900 Verde Agritech Ltd. NPK 6 5.6200 5.5600 5.5600 -0.2500 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 Noram Lithium Corp NRM 16 0.6200 0.6200 0.6200 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 2 0.2850 0.0000 Nutrien Ltd. NTR 173 103.1800 100.3100 101.6700 -3.1300 New Pacific Metals Corp. New NUAG 42 3.3000 3.1500 3.2200 +0.1500 Numinus Wellness Inc. NUMI 42 0.2000 0.2000 0.2000 -0.0100 NUVISTA ENERGY LTD. NVA 131 11.8300 11.4300 11.5700 -0.3300 Nuvei Corporation S.V. NVEI 72 53.4200 50.6000 52.0000 +0.1100 NORTH WEST COMPANY INC. (THE) VV NWC 6 34.5300 34.5300 34.5300 -0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 148 9.2950 9.1200 9.2700 +0.0200 Northwest Copper Corp. NWST 2 0.2200 0.0000 Newport Exploration Ltd. NWX 6 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 317 5.3600 5.1500 5.1700 -0.2300 CI Energy Giants Covered Call ETF NXF 38 5.9500 5.8800 5.8800 -0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.5500 7.5500 7.5500 -0.4600 Nexus Industrial REIT NXR.UN 11 10.1000 9.9500 10.0500 -0.0900 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 Obsidian Energy Ltd. OBE 39 9.5500 9.0600 9.2200 -0.4700 Outcrop Silver & Gold Corporation OCG 170 0.3050 0.2800 0.2800 -0.0050 Oroco Resource Corp. OCO 15 0.7500 0.7500 0.7500 +0.0200 Osisko Development Corp ODV 4 5.7900 5.5700 5.7900 -0.1600 OCEANAGOLD CORPORATION OGC 635 2.9450 2.7700 2.9000 +0.2400 OrganiGram Holdings Inc. OGI 63 0.9100 0.8900 0.8900 -0.0300 Orogen Royalties Inc. OGN 1 0.5000 0.0000 Orla Mining Ltd. OLA 47 6.0200 5.7900 5.9500 +0.2600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.3250 0.0000 Omai Gold Mines Corp OMG 20 0.0650 0.0650 0.0650 -0.0050 ONCOLYTICS BIOTECH INC. ONC 10 1.7300 1.6900 1.6900 -0.0500 ONEX CORPORATION SV ONEX 67 68.3500 67.0000 67.1100 -3.3400 Ophir Gold Corp OPHR 9 0.3050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 Optiva Inc. OPT 4 20.8800 19.7700 19.7700 -1.6400 OSISKO GOLD ROYALTIES LTD OR 42 18.8900 18.4800 18.8600 +0.7900 AURA MINERALS INC. J ORA 5 9.9400 9.7200 9.9000 +0.4000 Orezone Gold Corporation ORE 11 1.3100 1.2500 1.2800 +0.0200 Orea Mining Corp. OREA 28 0.0950 0.0900 0.0900 -0.0050 ORFORD MINING CORPORATION ORM 4 0.1600 0.0000 Osino Resources Corp. OSI 2 0.8000 0.0000 OSISKO MINING INC. J OSK 226 3.2100 3.1500 3.2100 +0.2100 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 635 49.4100 47.2700 48.9500 +1.3800 Ovintiv Inc. OVV 478 53.9300 51.0900 51.6200 -2.5600 CGX Energy Inc. OYL 4 1.6900 1.6100 1.6200 -0.0600 Outback Goldfields Corp OZ 5 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 68 23.3000 22.5500 23.0700 +1.5800 Payfare Inc. PAY 1 5.9100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 92.1600 92.1600 92.1600 +0.7400 POLLARD BANKNOTE LIMITED PBL 4 21.4600 21.3300 21.3300 -0.5100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 8 0.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 32 74.8200 71.9500 72.1400 -3.0100 Invesco Canadian Dividend Index ETF PDC 7 29.8300 29.8300 29.8300 -0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.5800 0.0000 Palladium One Mining Inc. PDM 60 0.0800 0.0800 0.0800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.8100 0.0000 Prospera Energy Inc. PEI 1921 0.1300 0.1100 0.1100 -0.0150 Chakana Copper Corp. PERU 6 0.0800 0.0000 Pet Valu Holdings Ltd. PET 34 38.0000 37.7600 38.0000 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 282 12.2400 11.4900 12.0200 -0.0700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.7600 9.7500 9.7600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23 19.7100 19.7100 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2500 0.2300 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.4900 7.4000 7.4900 -0.0200 Pure Gold Mining Inc. PGM.H 177 0.0100 0.0100 0.0100 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 7.2800 7.2300 7.2700 -0.0300 Sprott Physical Gold Trust CAD PHYS 11 19.8600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.1300 6.1000 6.1000 -0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.6500 13.6500 13.6500 -0.0500 Polaris Renewable Energy Inc. PIF 9 13.1700 13.0300 13.1000 +0.0600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 2.8750 2.8550 2.8750 -0.0600 PARKLAND CORPORATION PKI 49 28.9800 28.4900 28.8500 -0.3700 Parkit Enterprise Inc. PKT 5 0.9700 0.9700 0.9700 -0.0300 PARK LAWN CORPORATION PLC 15 27.4800 26.8900 26.8900 -1.3500 Plurilock Security Inc. PLUR 15 0.1800 0.1800 0.1800 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.5600 4.5600 4.5600 -0.1000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 20 12.0300 11.5800 11.8000 -1.3600 PIMCO Monthly Income Fund PMIF 84 18.1300 18.0000 18.1100 +0.2100 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6900 0.6900 0.6900 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 24 14.1200 13.8300 14.1000 +0.0300 PINE CLIFF ENERGY LTD. J PNE 114 1.3300 1.2800 1.3200 -0.0300 Kraken Robotics Inc. PNG 47 0.5500 0.5400 0.5500 -0.0500 Power Nickel Inc. PNPN 15 0.2550 0.2500 0.2500 -0.0050 Premium Nickel Resources Ltd. PNRL 9 1.5300 1.4400 1.5300 +0.0300 POLYMET MINING CORP. J POM 1 3.3900 3.3900 3.3900 -0.1500 Portofino Resources Inc. POR 10 0.0550 0.0550 0.0550 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 35 29.6600 28.8800 28.9400 -1.1000 POWER CORPORATION OF CANADA SV POW 759 36.1500 35.5700 35.9900 -0.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 357 44.9100 43.9300 44.3900 -0.9900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1400 0.1400 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 2 13.2100 13.2100 13.2100 -0.2500 Perpetua Resources Corp. PPTA 4 5.0000 4.9200 4.9200 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.5100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 1 1.3500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 17 20.1600 19.7700 19.8800 -0.2100 ProFound Medical Corp. PRN 1 14.0000 14.0000 14.0000 -0.5100 Pershimex Resources Corporation PRO 4 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.8900 1.8600 1.8900 +0.0900 Pro Real Estate Investment Trust PRV.UN 3 6.0700 0.0000 Prime Mining Corp. PRYM 51 2.2000 2.0200 2.1900 +0.1700 Purpose High Interest Savings Fund PSA 46 50.0900 50.0900 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.9800 16.9800 16.9800 +0.1100 PASON SYSTEMS INC. PSI 9 12.5100 12.4100 12.4100 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 147 20.5500 19.9300 20.2500 -0.4700 Sprott Physical Silver Trust PSLV 10 10.0800 10.0800 10.0800 +0.5900 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.3300 7.3300 7.3300 +0.2800 Purpose US Cash Fund PSU.U 5 100.0400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 8 5.0400 4.8000 4.9300 -0.5000 PLATINUM GROUP METALS LTD. J PTM 18 2.0100 1.9600 1.9600 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 473 0.0650 0.0550 0.0650 +0.0050 Pulse Oil Corp. PUL 6 0.0750 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Power Metals Corp. PWM 11 0.3350 0.3200 0.3200 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 PAREX RESOURCES INC. J PXT 74 24.7700 23.7300 24.3900 -0.5900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.0900 48.0900 48.0900 -2.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2700 17.2700 17.2700 -0.0200 PyroGenesis Canada Inc. PYR 31 1.2900 1.2500 1.2900 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 3 13.7700 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.6100 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 30.7300 30.4600 30.5500 -0.6200 The Bitcoin Fund Class A units QBTC 17 34.6000 30.6700 34.6000 +5.8900 The Bitcoin Fund QBTC.U 14 25.7000 23.1700 25.7000 +4.9000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 0 25.7900 0.0000 The Ether Fund Class A units QETH.UN 10 38.0000 36.1100 37.9200 +5.0800 Quipt Home Medical Corp. QIPT 62 9.0100 8.8200 8.9600 -0.1200 Quantum eMotion Corp. QNC 31 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 19.2700 19.2700 19.2700 -0.2200 Invesco NASDAQ 100 Index ETF QQC.F 11 96.2000 96.2000 96.2000 +0.3500 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 35 0.7100 0.7100 0.7100 +0.0200 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 91 84.8900 82.8900 83.1300 -0.6600 Questor Technology Inc. QST 3 0.9500 0.0000 Quarterhill Inc. QTRH 6 1.9200 0.0000 Q2 Metals Corp. QTWO 4 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.5200 0.5200 0.5200 -0.0300 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 Qyou Media Inc. QYOU 41 0.0950 0.0800 0.0900 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.8800 5.8300 5.8800 -0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 94 77.7700 74.2800 74.7400 -2.9700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 22.7900 22.2500 22.7400 -0.3300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 18.0400 18.0400 +0.2000 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 Robex Resources Inc. RBX 28 0.3000 0.3000 0.3000 +0.0050 Rubellite Energy Inc RBY 3 2.6800 2.6000 2.6000 +0.0300 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 218 37.8000 37.3500 37.8000 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 151 61.9700 60.6700 60.9200 -1.1600 Rock Tech Lithium Inc. RCK 9 2.6200 2.4100 2.6000 +0.0600 Radisson Mining Resources Inc. RDS 58 0.2100 0.2000 0.2100 +0.0250 Radius Gold Inc. RDU 5 0.2000 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 1 4.8100 4.8100 4.8100 +0.0500 The Real Brokerage Inc. REAX 7 1.8900 1.7500 1.8900 0.0000 Reconnaissance Energy Africa Ltd. RECO 7 1.6600 1.5900 1.6500 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 198 21.2800 20.6800 21.0800 +0.0700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 2 3.6100 0.0000 Reunion Neuroscience Inc. REUN 0 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 21 0.3050 0.0000 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 REYNA GOLD CORP. REYG 2 0.3600 0.0000 Reunion Gold Corporation RGD 1 0.4300 0.0000 React Gaming Group Inc. RGG 5 0.0600 0.0000 ROYAL HELIUM LTD. RHC 21 0.3850 0.0000 Reliq Health Technologies RHT 15 0.5000 0.0000 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 Rio2 Limited RIO 2 0.1750 0.0000 CI Canadian REIT ETF RIT 5 17.2000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.8300 0.0000 TRANSALTA RENEWABLES INC. RNW 25 11.8250 11.6400 11.7900 +0.1600 Rockridge Resources Ltd. ROCK 10 0.0400 0.0000 ROK Resources Inc. ROK 4 0.4000 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1750 0.1650 0.1750 -0.0100 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 6 0.0900 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 44 18.7600 18.5700 18.5700 -0.2300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 39.5000 39.5000 39.5000 +1.5000 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 9 17.9000 17.9000 17.9000 +0.1000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2500 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 28 6.0300 6.0100 6.0200 -0.0200 Reyna Silver Corp. RSLV 19 0.2650 0.2500 0.2500 +0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 2 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 26 35.0100 34.4400 35.0100 -0.4700 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0100 0.0100 0.0100 -0.0100 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 1298 132.1900 128.9500 131.3400 -1.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.9600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16 0.5000 0.5000 0.5000 0.0000 Sable Resources Ltd. SAE 1265 0.0700 0.0600 0.0600 -0.0100 Atlas Salt Inc. SALT 31 1.3100 1.2300 1.2300 -0.0800 SAPUTO INC. SAP 32 34.2800 33.5200 33.6000 -0.8000 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 895 1.8500 1.8100 1.8500 +0.0900 Simply Better Brands Corp. SBBC 7 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.2800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9500 9.9500 9.9500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 128 12.2000 11.7100 12.1250 -0.2050 Scottie Resources Corp. SCOT 17 0.2350 0.2200 0.2350 +0.0050 Santacruz Silver Mining Ltd. SCZ 37 0.3500 0.3200 0.3450 +0.0350 Spartan Delta Corp. SDE 24 13.7500 12.9500 13.5800 -0.1300 Stampede Drilling Inc. SDI 1 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 19 15.4500 15.1200 15.4100 +0.9100 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 73 6.6900 6.4600 6.5700 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.9000 0.8700 0.9000 -0.0300 Softchoice Corporation SFTC 1 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1900 0.0000 Sigma Lithium Corporation SGML 3 46.2800 45.9500 45.9500 -0.8300 Signal Gold Inc. SGNL 10 0.3300 0.3250 0.3300 -0.0050 Sonoro Gold Corp. SGO 20 0.0950 0.0900 0.0900 0.0000 Slate Grocery REIT USD SGR.U 2 10.1700 10.1500 10.1700 -0.4700 Slate Grocery REIT SGR.UN 27 13.9600 13.8200 13.8900 -0.1700 SURGE ENERGY INC. J SGY 78 8.9800 8.4600 8.8900 -0.0300 Shopify Inc. SHOP 498 58.2400 54.9700 57.3500 -0.0100 SIENNA SENIOR LIVING INC. SIA 52 10.8900 10.8000 10.8600 +0.0300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 14 48.5900 46.8200 48.1100 +2.7200 SilverCrest Metals Inc. SIL 47 8.4200 8.1000 8.2800 +0.6200 SAVARIA CORPORATION J SIS 16 16.5900 16.4300 16.5700 -0.1300 STELLA-JONES INC. SJ 27 54.5600 53.7000 53.7000 -1.6000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 147 39.3800 39.1000 39.2900 +0.0800 Skeena Resources Limited SKE 5 7.8200 7.3800 7.8200 +0.6500 Strikepoint Gold Inc. SKP 20 0.0600 0.0600 0.0600 +0.0050 SKRR Exploration Inc. SKRR 8 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 399 63.1200 62.0900 62.6000 -1.6700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 15.4000 15.4000 -0.4500 Skylight Health Group Inc. SLHG 7 0.1150 0.1150 0.1150 -0.0250 Standard Lithium Ltd. SLI 127 4.6200 4.2000 4.6200 -0.0100 Solitario Zinc Corp. SLR 1 0.9800 0.9800 0.9800 -0.0500 Solaris Resources Inc. SLS 10 5.5000 5.2600 5.4100 +0.2500 Silver Tiger Metals Inc. SLVR 16 0.2800 0.2700 0.2800 +0.0100 SIERRA METALS INC. J SMT 8 0.4275 0.0000 Search Minerals Inc. SMY 1 0.0850 0.0000 SNC - LAVALIN GROUP INC. SNC 57 31.5000 30.5400 31.4300 +0.3900 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 1 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 31 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.1700 4.1400 4.1600 0.0000 Southern Energy Corp. SOU 4 0.5700 0.0000 SUNOPTA, INC. SOY 24 10.7350 10.5650 10.6000 +0.0400 Spanish Mountain Gold Ltd. SPA 5 0.2000 0.2000 0.2000 +0.0050 SUPERIOR PLUS CORP. SPB 9 11.0100 11.0100 11.0100 -0.0800 SPC Nickel Corp. SPC 5 0.0750 0.0000 Snipp Interactive Inc. SPN 5 0.1150 0.1150 0.1150 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 1 15.7100 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 65 26.7500 26.1100 26.6000 +0.1400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 22 6.9600 6.8700 6.9500 +0.4000 SSR Mining Inc. SSRM 70 18.8600 18.4300 18.6600 +0.8900 Southern Silver Exploration Corp. SSV 15 0.1900 0.1800 0.1900 +0.0200 Summa Silver Corp. SSVR 21 0.6200 0.5800 0.5900 +0.0300 Sangoma Technologies Corporation STC 6 5.2150 4.8200 4.8200 -0.6900 STEP Energy Services Ltd. STEP 24 3.4900 3.4000 3.4600 -0.0300 Steer Technologies Inc. STER 73 0.4000 0.3500 0.4000 +0.0100 Stelmine Canada Ltd. STH 5 0.1400 0.1400 0.1400 +0.0050 STELCO HOLDINGS INC. STLC 18 56.6400 55.1000 56.6400 +0.1000 STANTEC INC. STN 38 78.8100 77.9100 78.6900 +0.3200 Standard Uranium Ltd. STND 35 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.5100 0.0000 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 2554 45.3700 43.5900 43.8200 -2.4400 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 21 0.4750 0.4550 0.4550 -0.0100 Surge Copper Corp. SURG 5 0.1400 0.1400 0.1400 -0.0100 Sernova Corp. SVA 7 1.0300 1.0000 1.0300 -0.0800 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 15 0.2900 0.2900 0.2900 +0.0150 Storagevault Canada Inc. SVI 20 6.0000 5.8500 5.9800 -0.0100 SILVERCORP METALS INC. J SVM 77 4.4200 4.2400 4.3200 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1000 0.0000 Black Swan Graphene Inc. SWAN 3 0.1250 0.0000 SUPREMEX INC. SXP 2 6.1900 0.0000 Skyharbour Resources Ltd. SYH 7 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 2 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.1150 0.0000 TELUS CORPORATION T 667 26.6200 26.2000 26.5700 +0.1150 TRANSALTA CORPORATION TA 43 11.2700 11.1100 11.1300 -0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 Taiga Motors Corporation TAIG 4 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 20 0.6600 0.6600 0.6600 -0.0100 TAG OIL LTD. J TAO 30 0.6700 0.6000 0.6100 -0.0800 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Turmalina Metals Corp. TBX 5 0.3800 0.3800 0.3800 0.0000 TUCOWS INC. TC 4 31.3400 31.2500 31.3400 +0.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 12.7200 12.1500 12.2400 -0.6800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 182 10.7250 10.4150 10.5300 -0.1000 Transatlantic Mining Corp. TCO 4 0.0300 0.0000 TECSYS INC.J TCS 501 27.9800 27.9800 27.9800 -0.6200 TRICAN WELL SERVICE LTD. TCW 92 3.3000 3.2200 3.2400 -0.0800 TORONTO-DOMINION BANK (THE) TD 2247 83.4000 80.6000 80.9700 -2.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 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 Pr Series 22 TD.PF.L 1 24.0500 24.0500 24.0500 -0.0800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2200 0.0000 TDG Gold Corp TDG 23 0.3150 0.3150 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 13 0.5000 0.0000 TD Global Technology Leaders Index ETF TEC 7 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 7.7100 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 84.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 574 50.0300 48.8200 49.4500 -1.4900 Manulife Smart Short-Term Bond ETF TERM 3 9.2500 9.2500 9.2500 +0.0800 TIMBERCREEK FINANCIAL CORP. TF 7 8.0000 7.8600 8.0000 +0.0100 TFI INTERNATIONAL INC. TFII 41 165.0500 161.7600 161.8300 -5.4100 Triple Flag Precious Metals Corp. TFPM 24 18.5500 18.2900 18.3200 +0.3000 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 133 0.1300 0.1200 0.1250 -0.0100 THERATECHNOLOGIES INC. TH 6 1.0900 1.0200 1.0200 -0.1100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.6000 2.6000 2.6000 +0.0600 Therma Bright Inc. THRM 27 0.0900 0.0900 0.0900 0.0000 Coloured Ties Capital Inc. TIE 1 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 21 109.0100 107.2100 109.0100 +0.1900 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 18 28.7100 28.2200 28.6500 -0.1300 TASEKO MINES LIMITED TKO 100 2.1100 2.0800 2.1100 +0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.6500 0.6500 0.6500 +0.0500 Tilray Brands Inc. TLRY 30 3.3700 3.3300 3.3700 +0.0200 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1200 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 10 0.1750 0.0000 TREASURY METALS INC. J TML 3 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 61 5.7200 5.6400 5.6400 -0.0900 TRX Gold Corporation TNX 15 0.6200 0.5900 0.6200 +0.0300 Topicus.com Inc. TOI 5 90.3500 0.0000 TINONE RESOURCES INC. TORC 4 0.1000 0.0000 Torq Resources Inc. TORQ 0 0.6000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.5700 8.5700 8.5700 +0.1700 TOURMALINE OIL CORP. TOU 371 57.5400 55.1700 55.4900 -2.3000 SPIN MASTER CORP. SV TOY 25 36.5200 36.1400 36.3500 -0.5000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.1100 19.1100 19.1100 -0.1100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.5600 0.0000 TD U.S. Equity Index ETF TPU 18 29.7600 29.4200 29.7600 -0.1000 TD U.S. Equity Index ETF USD TPU.U 2 22.0900 22.0700 22.0900 -0.7500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 79 19.3600 18.6800 19.1800 -0.0700 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 305 167.5500 165.2100 165.8100 +0.1500 TC ENERGY CORPORATION TRP 626 54.2600 52.9400 53.8200 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 7 16.0200 15.9800 16.0200 -0.6300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 15.6200 15.6200 15.6200 -0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 19.8600 19.8600 -0.6600 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.2900 3.2300 3.2500 -0.1000 Telesat Corporation TSAT 0 10.8300 0.0000 Talisker Resources Ltd. TSK 5 0.1050 0.1050 0.1050 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3000 0.0000 Tier One Silver Inc. TSLV 5 0.2900 0.2900 0.2900 -0.0600 Trisura Group Ltd. TSU 9 35.7000 0.0000 Titanium Transportation Group Inc. TTNM 0 2.5900 0.0000 TD Canadian Equity Index ETF TTP 2 22.2800 22.2800 22.2800 -0.8300 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 Three Valley Copper Corp. TVC 150 0.0300 0.0300 0.0300 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 1161 3.9800 3.7700 3.8700 -0.1200 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 45 0.9800 0.9500 0.9800 +0.0100 Tower Resources Ltd. TWR 14 0.4300 0.4200 0.4300 +0.0050 CI Tech Giants Covered Call ETF TXF 8 14.3300 14.2900 14.3300 -0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.8400 17.8400 17.8400 +0.3300 TOREX GOLD RESOURCES INC. J TXG 145 19.0900 17.6100 18.6400 +1.5000 TOUCHSTONE EXPLORATION INC. TXP 0 1.0200 0.0000 Sprott Physical Uranium Trust USD U.U 6 11.6100 11.4400 11.4400 -0.1500 Sprott Physical Uranium Trust U.UN 110 15.9500 15.6600 15.6600 -0.2500 Ucore Rare Metals Inc. UCU 3 1.3000 1.2800 1.3000 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 5 0.0600 0.0000 UGE International Ltd. UGE 2 1.3600 1.3500 1.3600 -0.1000 Urbanimmersive Inc. UI 9 0.2150 0.2150 0.2150 -0.0500 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 7 0.0100 0.0000 UNI-SELECT INC. UNS 10 46.6100 46.2400 46.2400 -0.4600 Uranium Royalty Corp. URC 2 2.9700 2.9700 2.9700 +0.0100 UR-ENERGY INC. J URE 22 1.4100 1.3800 1.4100 -0.0200 Americas Gold and Silver Corporation USA 12 0.6400 0.6400 0.6400 -0.0200 Usha Resources Ltd USHA 19 0.3150 0.3100 0.3150 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 23.2700 23.1500 23.1500 +0.2800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 24.0700 24.0700 24.0700 +0.5600 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.2100 26.2100 26.2100 +1.0500 Vanguard Balanced ETF Portfolio VBAL 24 27.6300 27.5800 27.6300 -0.0500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 13 23.4100 23.3500 23.3500 +0.5400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 43.2700 42.5800 42.8300 -0.5600 Vitreous Glass Inc. VCI 0 4.2200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 79 40.0500 39.5000 39.8700 -0.3200 Vanguard Conservative ETF Portfolio VCNS 4 26.0900 26.0500 26.0900 +0.1100 Vizsla Copper Corp. VCU 2 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 379 41.5300 40.7800 41.2800 -0.5800 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 11 32.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 46.4600 46.3900 46.4000 -0.8200 Venzee Technologies Inc. VENZ 3 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 33.5300 0.0000 Vertical Exploration Inc. VERT 27 0.0650 0.0650 0.0650 +0.0200 VERMILION ENERGY INC. VET 273 18.7900 17.6300 17.9800 -0.8300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 196 95.0000 93.3600 94.3000 -0.5500 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 14 8.2000 8.1050 8.2000 +0.4300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 69.2200 68.9000 69.1200 -0.4600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 49.0900 49.0900 49.0900 -0.3600 Vanguard Growth ETF Portfolio VGRO 26 29.3600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 VISTA GOLD CORP. VGZ 4 0.7100 0.0000 Vitalhub Corp. VHI 4 2.5300 2.4200 2.4200 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.5600 0.0000 Avivagen Inc. VIV 20 0.0750 0.0700 0.0700 -0.0050 Vivo Cannabis Inc. VIVO 5 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8600 0.0000 VALEURA ENERGY INC. J VLE 6 2.1300 2.1200 2.1300 -0.0200 Vision Lithium Inc. VLI 12 0.1150 0.1100 0.1100 -0.0200 VELAN INC. SV VLN 0 12.7800 0.0000 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 16 12.7000 12.6000 12.6800 -0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 105 3.5700 3.3900 3.5400 -0.0600 VentriPoint Diagnostics Ltd. VPT 16 0.2500 0.2300 0.2450 0.0000 VIQ Solutions Inc. VQS 12 0.4300 0.3850 0.3850 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.1000 29.9100 30.0800 -0.2100 Vanguard Retirement Income ETF VRIF 2 23.2700 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 13 22.6700 22.6700 22.6700 +0.2100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 23.1100 23.1100 23.1100 +0.3300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 51 63.9000 63.1300 63.9000 -0.0500 Vulcan Minerals Inc VUL 2 0.2450 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 31 72.4600 71.2600 72.4600 -0.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 68.8600 68.8600 68.8600 -2.2000 VVC Exploration Corporation VVC 7 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 47.2800 0.0000 Voxtur Analytics Corp. VXTR 13 0.2700 0.2700 0.2700 +0.0050 Vizsla Silver Corp VZLA 16 1.8300 1.7100 1.8300 +0.1500 WESTERN ALASKA MINERALS CORP WAM 2 3.2500 0.0000 Current Water Technologies Inc. WATR 63 0.0400 0.0400 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 109 183.7200 180.4400 182.0000 +0.8000 WHITECAP RESOURCES INC. J WCP 964 10.3550 9.9200 10.1500 -0.2500 WESDOME GOLD MINES LTD. WDO 21 6.9100 6.5900 6.8200 +0.4700 Westbridge Renewable Energy Corp. WEB 1 0.5800 0.0000 The Westaim Corporation WED 23 2.8300 2.8300 2.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 624 2.9200 2.7900 2.7900 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 100 1.2100 1.1500 1.1700 -0.0700 WELL Health Technologies Corp. WELL 228 4.4950 4.1700 4.4200 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 100.3000 98.6800 99.0000 -1.8800 WildBrain Ltd. WILD 29 2.3300 2.1700 2.3000 -0.0800 Wishpond Technologies Ltd. WISH 7 0.7000 0.0000 WAJAX CORPORATION WJX 9 24.3900 24.2000 24.2000 -0.8000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 171 0.1600 0.1550 0.1600 +0.0100 Wealth Minerals Ltd. WML 5 0.3700 0.3700 0.3700 -0.0150 WESTON LTD. GEORGE WN 9 162.5600 162.5600 162.5600 -2.7400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 21 0.1600 0.1600 0.1600 -0.0100 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 6 40.1200 39.8900 39.9300 -0.4400 Wheaton Precious Metals Corp. WPM 159 59.6500 57.7900 59.4600 +3.4800 WESTPORT FUEL SYSTEMS INC. WPRT 14 1.6000 1.5300 1.5500 -0.0700 WESTERN ENERGY SERVICES CORP. WRG 1 3.1000 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 28 2.3900 2.3200 2.3800 +0.0600 WSP GLOBAL INC. WSP 36 173.4700 170.2500 173.1800 +1.7600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 26.5100 25.7900 25.8400 +2.2700 CI Morningstar Canada Momentum Index ETF WXM 10 24.3600 24.3100 24.3600 -0.3900 TMX GROUP LIMITED X 12 131.5900 130.9700 131.5900 -0.8100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 31 1.9000 1.8100 1.8100 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 11 25.0700 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 139 28.4500 28.3300 28.3600 +0.3400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 19.3900 18.9400 19.3900 -0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 39 19.5800 19.5300 19.5500 +0.1900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 1 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 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 4 18.2300 17.9700 18.2300 -0.4100 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 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 36 24.1600 24.0900 24.0900 -0.3300 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 61 27.5100 27.1300 27.4400 -0.2500 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 5 24.9900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 32.7100 32.5800 32.7000 -0.3700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2296 15.3900 14.9000 14.9400 -0.7100 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 18 24.4700 24.4700 24.4700 -0.9900 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 47 24.7800 24.7300 24.7800 -0.2500 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.3600 26.3600 26.3600 -1.2300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 531 44.3300 43.6100 44.1400 -0.8700 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1600 20.1400 20.1400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 42 19.7100 19.6700 19.6700 +0.2800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 498 17.7100 17.3100 17.6300 +0.8950 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.5000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 5 15.6300 15.6300 15.6300 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 567 31.4700 31.0500 31.3100 -0.2500 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 29.7700 29.7600 29.7700 -0.4800 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 37.0600 36.9400 37.0000 -0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3787 29.8900 29.4900 29.7300 -0.2900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 20.4800 20.4800 20.4800 +0.8500 Auxly Cannabis Group Inc. XLY 9 0.0175 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.0550 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 21.8900 21.8900 21.8900 -2.0100 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.4600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 Xplore Resources Corp. XPLR 5 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.9400 18.9400 18.9400 +0.5700 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 48 92.4400 90.3600 92.2700 +0.8200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 158 17.3100 17.1700 17.3000 +0.0900 XORTX Therapeutics Inc. XRTX 27 0.7500 0.7300 0.7300 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 27 25.9000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30 18.2300 18.2200 18.2200 +0.1400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 446 41.4000 40.5300 40.8700 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 83.1900 82.3800 82.4100 -0.5400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 90 34.8400 34.0400 34.2800 -0.4400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3700 0.0000 Xtract One Technologies Inc. XTRA 36 0.7200 0.6600 0.6900 -0.0500 X-Terra Resources Inc. XTT 22 0.7600 0.7400 0.7600 -0.0200 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 143 66.2200 65.1400 65.7400 -0.5700 iShares Core S&P 500 Index ETF XUS.U 208 49.0600 48.0700 48.5300 -0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 35 27.1800 26.8600 27.1800 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 41.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 67.4300 0.0000 Avante Logixx Inc. XX 4 0.9900 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 51 2.0500 1.9700 2.0200 -0.0500 Gold Terra Resource Corp. YGT 3 0.1450 0.0000 YAMANA GOLD INC. YRI 973 7.5900 7.4900 7.5600 +0.3300 Zacatecas Silver Corp. ZAC 4 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 33 13.9600 13.9600 13.9600 +0.1800 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 302 24.8600 20.5700 22.1800 -3.7900 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.1600 15.1000 15.1600 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 15.0300 15.0000 15.0000 +0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 44 26.4200 26.3300 26.3300 -0.2900 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 13.3100 13.3000 13.3000 +0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.4800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 50.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 24.5900 24.5000 24.5400 -0.3700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 19.1700 18.9800 19.1700 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 998 20.3200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 30.8000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 9132 33.9500 33.1600 33.7500 -0.6000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.6800 18.6200 18.6800 -0.6600 Zentek Ltd ZEN 6 2.0900 2.0600 2.0900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 59.6700 59.4300 59.4300 -3.5900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 27.3900 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 14.5000 14.4700 14.4700 +0.4000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 26 14.9000 14.8600 14.8800 +0.6300 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 20 13.4800 13.4800 13.4800 +0.1200 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.7500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.5600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.6300 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 2 10.7100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 40.4500 40.1900 40.4100 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 15.3300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.3300 47.1700 47.3300 -0.3900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 21 50.0400 50.0300 50.0400 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.8900 13.8700 13.8700 +0.4800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 3 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 52.7100 52.4500 52.4500 -4.8100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.3800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 42 0.1450 0.1000 0.1150 -0.0450 BMO Premium Yield ETF CAD ZPAY 6 28.3500 28.2000 28.3500 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 2 26.2200 26.1700 26.2200 -0.7200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.4200 13.4200 13.4200 +0.5600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1633 9.2300 9.1200 9.1500 -0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.8100 14.8100 14.8100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 73 12.1800 12.1300 12.1300 +0.1900 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 84.3600 83.5100 84.3600 +0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 22.6700 22.4500 22.5700 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 55 58.6000 57.6500 58.5200 -0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 42.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.7300 48.7300 48.7300 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 47 22.3900 19.5100 19.5100 -4.3000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 54.3900 53.9000 54.3700 -0.2100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 68.1400 67.9400 68.1300 +1.3400 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 52.6600 52.5900 52.6300 -0.3800 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 1 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 263 18.0300 17.6700 17.9600 -0.3300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.5900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 17.2500 17.1700 17.2500 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 173 19.1700 19.1700 19.1700 -0.3100 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 22 27.7600 27.7600 27.7600 +1.0600 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.1600 21.1600 21.1600 -0.5000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.4800 21.4800 21.4800 -1.2000 BMO Covered Call US Banks ETF ZWK 182 22.3200 18.6300 18.8200 -3.5800 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.7300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 11.1700 11.0100 11.1100 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.9300 23.8500 23.8500 -0.4600 Trades: 81,167 Total Volume: 14,422,785 Total Value: $350,185,963 Advanced: 357 Declined: 557 Unchanged: 3,706 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.