Pure Trading Daily Market Summary March 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 24 0.2600 0.2450 0.2500 -0.0050 Advance Lithium Corp. AALI 26 0.0500 0.0000 Angold Resources Ltd AAU 543 0.0200 0.0150 0.0200 -0.0050 Advantage Energy Ltd. AAV 353 8.0500 7.6800 7.8700 -0.4100 AbraSilver Resource Corp ABRA 207 0.2900 0.2700 0.2700 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 21 10.5400 10.2900 10.3300 -0.1600 BARRICK GOLD CORPORATION ABX 2078 24.1500 23.6600 24.0600 +0.7300 AIR CANADA VOTING AND VARIABLE VOTING AC 1369 18.6400 18.1300 18.1800 -0.9000 Aurora Cannabis Inc. ACB 27 0.9800 0.9600 0.9800 -0.0300 ATCO LTD. CL 'I' NV ACO.X 28 41.7900 41.5700 41.7400 -0.1100 AUTOCANADA INC. ACQ 10 19.1800 19.0500 19.0500 -0.7500 Acasti Pharma Inc. ACST 45 0.6000 0.5900 0.6000 -0.0200 Aurora Solar Technologies Inc. ACU 3 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 10 16.8400 16.8400 16.8400 -0.7200 Adex Mining Inc. ADE 30 0.0100 0.0100 0.0100 +0.0050 ADENTRA Inc. ADEN 6 24.5300 24.5300 24.5300 -0.5400 Diagnos Inc. ADK 7 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0900 0.0000 Adventus Mining Corporation ADZN 30 0.4300 0.4200 0.4200 -0.0650 Anfield Energy Inc. AEC 244 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 344 67.2700 65.3900 66.3200 +0.8600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 Automotive Finco Corp. AFCC.H 6 1.3300 1.2700 1.2900 -0.1100 Alphamin Resources Corp. AFM 2185 0.7300 0.7000 0.7100 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 61.1000 60.2000 61.1000 -0.8600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 9.1300 8.9700 9.0200 -0.1800 ALAMOS GOLD INC. J AGI 219 15.0000 14.5300 14.6200 -0.0400 Austral Gold Limited AGLD 5 0.0400 0.0000 Aleafia Health Inc. AH 37 0.0600 0.0600 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.0600 0.0000 ALTUS GROUP LIMITED AIF 13 57.0900 55.8200 56.2600 -1.5000 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 34 3.4900 3.3900 3.4700 -0.0600 Clean Air Metals Inc. AIR 678 0.0700 0.0600 0.0600 -0.0150 Allkem Limited AKE 16 9.3000 9.1600 9.2300 -0.6900 Akumin Inc. AKU 5 1.1900 1.1900 1.1900 -0.1400 ALTAGAS LTD. ALA 237 22.4300 21.7500 21.9800 -0.7000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 7 21.0000 21.0000 21.0000 +0.5000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 25 0.9000 0.9000 0.9000 +0.1200 ALTIUS MINERALS CORPORATION ALS 5 22.4000 21.8700 21.8700 -0.7400 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 5 0.2600 0.2600 0.2600 -0.0050 Arizona Metals Corp. AMC 7 4.4600 4.2700 4.2800 -0.2400 American Creek Resources Ltd. AMK 5 0.1450 0.1450 0.1450 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.2550 0.2550 0.2550 -0.0100 Recylico Battery Materials Inc. AMY 13 0.5600 0.5500 0.5500 -0.0400 Arena Minerals Inc. AN 18 0.6300 0.6100 0.6300 0.0000 Andlauer Healthcare Group Inc. AND 2 46.3500 46.3500 46.3500 +0.1600 Anaergia Inc. ANRG 0 3.8300 0.0000 AFRICA OIL CORP. J AOI 1101 2.8300 2.6600 2.7200 -0.2700 Ascot Resources Ltd. AOT 5 0.6300 0.6300 0.6300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 25.3800 25.2200 25.3800 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.0900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1737 10.5700 10.3550 10.5000 -0.0400 ARGONAUT GOLD INC. J AR 3991 0.5600 0.5000 0.5100 0.0000 Aclara Resources Inc. ARA 3 0.5000 0.0000 AECON GROUP INC. ARE 108 13.3050 12.2700 13.2500 +0.4200 AMERIGO RESOURCES LTD. J ARG 2 1.4600 1.4600 1.4600 -0.0700 Aris Gold Corporation new ARIS 4 3.8700 3.8400 3.8600 -0.1100 BMO ARK Innovation Fund ARKK 4 15.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 12 4.9400 4.7000 4.7200 -0.1200 ARC RESOURCES LTD. ARX 971 14.9800 14.3800 14.8200 -0.4400 Avino Silver & Gold Mines Ltd. ASM 6 0.9600 0.0000 Ascendant Resources Inc. ASND 3 0.1300 0.0000 Algoma Steel Group Inc ASTL 22 10.8800 10.4600 10.4900 -0.6300 AcuityAds Holdings Inc. AT 57 2.1300 2.0900 2.1000 -0.1100 ATAC Resources Ltd. ATC 2 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 263 61.1300 60.6000 60.7300 -1.8600 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6484 2.8700 2.6500 2.8400 -0.1300 Altaley Mining Corporation ATLY 3 0.4100 0.0000 ATS Corporation ATS 26 54.5200 53.7300 54.5100 -0.9900 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 4 1.3700 1.3600 1.3600 -0.1200 ARITZIA INC. SV ATZ 53 40.0700 38.9700 39.0300 -1.4700 Aurion Resources Ltd. AU 5 0.6300 0.6300 0.6300 -0.0200 1911 Gold Corporation AUMB 1 0.1400 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0400 0.0000 Avricore Health Inc AVCR 3 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3 0.1350 0.0000 Avanti Helium Corp. AVN 6 0.6800 0.0000 Avant Brands Inc. AVNT 2 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.0000 35.8900 35.8900 -0.8500 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 68 8.2300 8.0700 8.0900 -0.1400 Axis Auto Finance Inc. AXIS 35 0.4250 0.4250 0.4250 +0.0050 AXMIN Inc. AXM 106 0.0900 0.0650 0.0850 +0.0450 Aya Gold & Silver Inc. AYA 41 9.0700 8.7500 8.7500 0.0000 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 4 1.1400 1.1200 1.1400 +0.0100 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 7 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 12 0.8700 0.8700 0.8700 -0.0500 Brookfield Asset Management Ltd. BAM 190 42.7000 41.6600 42.4300 -0.9000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Baru Gold Corp BARU 5 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.8200 0.0000 Blue Star Gold Corp. BAU 1 0.2550 0.0000 Bravern Ventures Ltd. BAV.H 5 0.4700 0.4700 0.4700 +0.0500 Aston Bay Holdings Ltd. BAY 5 0.0300 0.0000 BLACKBERRY LIMITED BB 339 5.0800 4.9500 5.0700 0.0000 Brixton Metals Corporation BBB 140 0.1750 0.1700 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 58.9600 58.9600 58.9600 -10.5800 BOMBARDIER INC. CL 'B' SV BBD.B 153 61.6900 57.2200 59.0400 -3.9800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 23.1500 23.0700 23.1100 -0.4500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 81 23.9500 23.7200 23.8400 -2.4800 BCE INC. BCE 710 59.9850 58.4300 59.7700 +0.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 29.0000 29.0000 29.0000 -1.8000 BLACK DIAMOND GROUP LIMITED BDI 18 6.2500 6.0700 6.1600 -0.2600 BIRD CONSTRUCTION INC. BDT 6 9.0400 8.9700 9.0400 -0.2000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 56.7200 56.5200 56.5200 -1.6000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 52 39.7200 39.4300 39.6700 -0.2300 Brookfield Renewable Corporation A Exch BEPC 22 42.2200 41.4500 42.2000 +0.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 Benton Resources Inc. BEX 7 0.1350 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bausch Health Companies Inc. BHC 221 10.6200 10.3850 10.4750 -0.3450 Bayhorse Silver Inc. BHS 0 0.0250 0.0000 Big Tree Carbon Inc. BIGT 8 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 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 112 43.7800 42.9000 43.6800 -0.8000 Brookfield Infrastructure Corporation A Exch BIPC 28 60.2100 59.2900 60.2100 -1.0400 BIRCHCLIFF ENERGY LTD. BIR 506 8.1000 7.8300 8.0000 -0.4100 Ninepoint Bitcoin ETF BITC 0 9.9500 0.0000 Bitfarms Ltd. BITF 29 1.1400 1.0800 1.1150 -0.0950 BetaPro Inverse Bitcoin ETF BITI 7 15.5000 15.1100 15.5000 +0.5200 CANADIAN BANC CORP. CL 'A' BK 36 12.9900 12.8600 12.9900 -0.2700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0900 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 2 22.0800 21.3800 22.0800 +0.0800 BALLARD POWER SYSTEMS INC. BLDP 141 7.1100 6.7100 6.9200 -0.3900 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 21 10.5100 10.3000 10.3800 +0.0300 BORALEX INC. CL 'A' BLX 34 38.4900 37.7200 38.3400 -0.0300 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 BANK OF MONTREAL BMO 793 118.4500 116.5700 118.2600 -2.1600 BMO B Pr Ser 44 BMO.PR.E 0 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 2 18.4200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 Brookfield Corporation BN 614 39.8600 39.0700 39.6100 -0.7200 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 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 19.8000 19.8000 -1.6500 Purpose Global Bond Fund BND 1 17.1500 0.0000 BONTERRA ENERGY CORP. BNE 53 5.8400 5.5000 5.7600 -0.5200 Brookfield Reinsurance Ltd. BNRE 5 39.0500 39.0500 39.0500 -1.5700 BANK OF NOVA SCOTIA (THE) BNS 1263 65.2900 63.8700 65.2200 -0.7900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 7.6500 7.4200 7.5200 -0.1700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 21 15.4400 15.0700 15.4400 -0.2600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 22.6500 0.0000 Bragg Gaming Group Inc. BRAG 1 5.1000 5.1000 5.1000 +0.0400 Blackrock Silver Corp. BRC 45 0.3350 0.3050 0.3100 -0.0150 Bridgemarq Real Estate Services Inc. BRE 0 13.3000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 625 0.0600 0.0600 0.0600 -0.0150 Biorem Inc. BRM 6 0.9200 0.9200 0.9200 +0.1600 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 292 0.8800 0.7800 0.8200 -0.0600 Blue Sky Uranium Corp. BSK 220 0.1050 0.0950 0.0950 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 2.1200 0.0000 Bluestone Resources Inc. BSR 15 0.5200 0.5100 0.5100 0.0000 BELO SUN MINING CORP. J BSX 86 0.0550 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 154 3.5600 3.4800 3.5200 -0.0800 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 52 4.8400 4.6900 4.7500 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 9 5.0100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 42 4.5200 4.4500 4.4800 -0.1700 3iQ CoinShares Bitcoin ETF BTCQ 0 5.8100 0.0000 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 122 5.1100 4.9000 4.9800 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 4.6300 4.6300 4.6300 -0.2700 Purpose Bitcoin Yield ETF BTCY 2 3.3400 3.3400 3.3400 -0.1600 Purpose Bitcoin Yield ETF BTCY.B 1 4.0300 0.0000 BAYTEX ENERGY CORP. BTE 2253 4.5600 4.1800 4.3900 -0.3900 B2GOLD CORP. J BTO 2128 4.9500 4.7950 4.8300 +0.0100 Bonterra Resources Inc. BTR 5 0.2700 0.2700 0.2700 0.0000 BLUERUSH INC BTV 0 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 40 0.3150 0.3000 0.3150 +0.0150 Satori Resources Inc. BUD 0 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 29 9.9700 9.9700 9.9700 +0.1600 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 3 211.5500 211.5500 211.5500 -3.8800 Banyan Gold Corp. BYN 18 0.4150 0.4050 0.4050 -0.0200 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 134 29.1900 27.9600 28.5900 -1.1900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 108 47.5300 46.6300 46.8150 -0.7550 Horizons Carbon Credits ETF CARB 3 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 38 10.6700 10.4500 10.6700 -0.0300 Horizons High Interest Savings ETF CASH 126 50.1000 50.0500 50.1000 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 51 17.3500 17.3400 17.3500 +0.1200 Manulife Smart Corporate Bond ETF CBND 0 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 15 17.4600 17.4000 17.4400 -0.0300 CABRAL GOLD INC. CBR 10 0.1000 0.1000 0.1000 -0.0050 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 62.3400 60.8300 62.3400 +0.7700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 9 0.0150 0.0000 Commerce Resources Corp. CCE 7 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 63.1500 62.1900 63.0800 -0.4000 CAMECO CORPORATION CCO 365 33.9900 32.7000 33.5200 -1.3500 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 32 0.0650 0.0650 0.0650 -0.0100 Ceridian HCM Holding Inc. CDAY 1 94.6800 94.6800 94.6800 -0.3000 Manulife Smart Dividend ETF CDIV 99 12.6800 12.4900 12.5900 -0.2400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 46 29.6500 29.4100 29.5800 -0.4000 CENTAMIN PLC. ORDINARY CEE 2 1.7800 1.7500 1.7500 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 11 24.4500 24.3600 24.4500 +0.0900 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 Criterium Energy Ltd. CEQ 683 0.0700 0.0650 0.0700 -0.0050 Cerrado Gold Inc CERT 4 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 26 0.9700 0.9400 0.9500 -0.0700 Cathedral Energy Services Ltd. CET.WT 5 0.2050 0.2050 0.2050 -0.0750 CES Energy Solutions Corp. CEU 76 2.6700 2.5900 2.6700 -0.1600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 63 15.1800 15.0500 15.1600 -0.3200 CANACCORD GENUITY GROUP INC. CF 18 10.6600 10.3900 10.5300 -0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 32 22.4100 22.1200 22.1200 -0.3700 CALFRAC WELL SERVICES LTD. CFW 11 4.5200 4.3900 4.4700 -0.2000 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.1500 1.9900 2.1500 +0.0200 CENTERRA GOLD INC. CG 222 8.8300 8.3050 8.4600 -0.2100 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.6600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 21.9400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 55.2700 55.2700 55.2700 +0.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.1400 0.0000 CINEPLEX INC. CGX 72 7.7300 7.5000 7.6000 -0.3400 CI Gold+ Giants Covered Call ETF CGXF 0 9.8900 0.0000 CALIAN GROUP LTD. CGY 3 61.4900 0.0000 Charbone Hydrogen Corporation CH 4 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 79 8.6200 8.2900 8.2900 -0.5100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 70 14.4300 14.2500 14.3100 -0.1800 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 74 3.1400 3.0500 3.0500 -0.1200 CHESSWOOD GROUP LIMITED CHW 8 11.2400 11.0100 11.2000 -0.2500 CHAMPION IRON LIMITED ORDINARY J CIA 299 6.7300 6.5450 6.6200 -0.2100 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.0700 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 149.3700 146.4100 146.4100 -6.0400 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 158 13.6700 13.0850 13.1400 -0.7600 CARDINAL ENERGY LTD. J CJ 877 6.8700 6.4000 6.6400 -0.5800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 104 1.6600 1.6300 1.6500 -0.0600 CARGOJET INC. CJT 13 107.1200 107.1200 107.1200 -1.1100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 84 16.9800 16.9100 16.9200 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 17.0900 17.0600 17.0900 +0.0800 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 64 16.4600 16.2100 16.3100 -0.6500 CANADIAN IMPERIAL BANK OF COMMERCE CM 1081 56.5900 55.6300 56.5900 -0.8200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 22.1200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.2600 23.2600 23.2600 -0.4800 CI Munro Alternative Global Growth Fund CMAG 3 23.0300 22.9300 22.9300 -0.2800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 25 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.0800 7.0800 7.0800 -0.2400 CI Alternative Diversified Opportunities Fund CMDO 6 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 7.0400 6.8600 6.9000 -0.4100 COPPER MOUNTAIN MINING CORPORATION J CMMC 425 1.8800 1.7700 1.8000 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1300 0.0000 Condor Resources Inc. CN 6 0.2200 0.0000 Canada Nickel Company Inc. CNC 6 1.4900 1.4200 1.4700 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 2 10.5100 10.5100 10.5100 -0.4900 Collective Mining Ltd. CNL 177 4.8500 4.5900 4.7500 +0.4500 CANADIAN NATURAL RESOURCES LIMITED CNQ 1692 71.6900 67.4200 69.8500 -3.3500 CANADIAN NATIONAL RAILWAY CO. CNR 363 160.3500 157.1200 158.5000 -0.3100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 10 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 8 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Paycore Minerals Inc. CORE 5 1.9600 1.9600 1.9600 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 831 108.2200 102.0000 106.1200 +6.3300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 155 10.9800 10.7600 10.8400 -0.2100 CRESCENT POINT ENERGY CORP. CPG 5028 8.5000 7.7400 8.0200 -0.6500 Copper Lake Resources Ltd. CPL 8 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 15 0.2600 0.2500 0.2600 0.0000 CAPITAL POWER CORPORATION CPX 33 41.2500 40.8200 41.0900 -0.2200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 21.7000 21.7000 21.7000 -0.2500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 337 4.7800 4.4300 4.6400 -0.3700 Cardiol Therapeutics Inc. CRDL 9 0.6800 0.6800 0.6800 +0.0300 Critical Elements Lithium Corporation CRE 91 2.4000 2.2800 2.3500 -0.1900 Cronos Group Inc. CRON 82 2.7200 2.6400 2.6700 -0.0300 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 33 15.5400 15.1300 15.1500 -0.4400 CareRx Corporation CRRX 5 2.2400 2.1900 2.2300 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 41 15.9100 15.6300 15.6300 -0.3100 Capstone Copper Corp CS 484 5.9500 5.5400 5.6200 -0.4900 CI High Interest Savings ETF CSAV 25 50.1400 50.1400 50.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 8.8900 8.5900 8.6000 -0.1800 CryptoStar Corp. CSTR 2 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2300.0000 2300.0000 2300.0000 -7.3200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 47 165.7400 163.2900 165.5800 -1.4300 Canterra Minerals Corporation CTM 4 0.0550 0.0000 Circa Enterprises Inc. CTO 24 2.0700 2.0700 2.0700 +1.4500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 134 4.1900 4.0200 4.1400 -0.2000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 103 36.5800 35.9000 36.5700 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.4500 19.4500 19.4500 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 19.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.8000 18.8000 18.8000 +0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.4000 18.4000 18.4000 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.7200 0.0000 CubicFarm Systems Corp. CUB 30 0.0500 0.0500 0.0500 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 48.9600 48.5600 48.9300 -0.2100 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 1 1.1700 1.1700 1.1700 -0.0800 Cornish Metals Inc. CUSN 7 0.2100 0.2100 0.2100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 2950 22.8700 20.8200 21.7500 -1.4800 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 15.0600 14.8400 15.0600 -1.5300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 7.9500 0.0000 Cematrix Corporation CVX 2 0.1700 0.0000 CANADIAN WESTERN BANK CWB 58 23.5800 23.2700 23.5400 -0.5200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 59 0.4650 0.4200 0.4200 -0.0550 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.5600 0.0000 Calibre Mining Corp. CXB 240 1.1600 1.1300 1.1500 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 24.6700 24.1000 24.6700 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 8 58.5400 58.5400 58.5400 +0.6400 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0900 0.0850 0.0850 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 36 15.3300 14.9900 15.2200 -0.1500 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 13 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.6100 0.0000 Decibel Cannabis Company Inc. DB 5 0.1550 0.1550 0.1550 0.0000 Doubleview Gold Corp. DBG 74 0.4750 0.4300 0.4450 -0.0500 Doman Building Materials Group Ltd. DBM 25 6.6300 6.5100 6.6100 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3000 1.2900 1.3000 0.0000 Docebo Inc. DCBO 1 52.5000 52.5000 52.5000 +1.5100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.0300 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.7700 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 15 0.1400 0.1300 0.1300 0.0000 Defense Metals Corp. DEFN 10 0.2750 0.2750 0.2750 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.9400 3.8700 3.9400 -0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 136 7.5000 7.3700 7.3900 -0.2100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.2900 9.2600 9.2900 -0.0100 Definity Financial Corporation DFY 7 33.5800 33.5600 33.5800 -0.5600 Digihost Technology Inc. DGHI 1 1.8700 1.8700 1.8700 -0.2200 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 8 5.4800 5.4800 5.4800 -0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3700 9.3600 9.3600 -0.0400 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 7.6100 7.3100 7.3100 -0.0300 Margaret Lake Diamonds Inc. DIA 1 0.0300 0.0000 Star Diamond Corporation DIAM 1 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 4.3200 4.1700 4.2100 -0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 388 14.3850 13.9750 14.1800 -0.2700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 3.0900 3.0500 3.0900 -0.0400 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 524 14.1600 14.1500 14.1600 +0.1500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2500 0.0000 Delta Resources Limited DLTA 6 0.1100 0.0000 Datametrex AI Limited DM 7 0.0900 0.0000 Desert Mountain Energy Corp. DME 3 2.0700 2.0700 2.0700 -0.0300 DMG Blockchain Solutions Inc. DMGI 8 0.2900 0.0000 DENISON MINES CORP. DML 2342 1.4300 1.3300 1.3900 -0.0600 Small Pharma Inc. DMT 10 0.1100 0.0000 District Metals Corp. DMX 58625 0.1700 0.1500 0.1500 -0.0400 Dye & Durham Limited DND 85 18.6800 18.0200 18.1800 -0.8200 Dynacor Group Inc. DNG 1 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 19 8.7000 8.4050 8.6200 -0.2300 CloudMD Software & Services Inc DOC 15 0.1750 0.1750 0.1750 -0.0050 DOLLARAMA INC. DOL 100 76.0200 74.8200 75.7000 +0.0700 BRP INC. SV DOO 17 107.2000 106.9200 106.9200 -2.1800 Dios Exploration Inc. DOS 15 0.0700 0.0700 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 351 9.2500 8.9900 9.0400 -0.0800 MEDICAL FACILITIES CORPORATION DR 1 8.5400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 23.4000 23.2400 23.2400 -0.7900 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 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 105.2900 103.5200 105.2900 +0.1500 Deep-South Resources Inc. DSM 12 0.0800 0.0800 0.0800 -0.0050 Discovery Silver Corp. DSV 45 1.0900 1.0400 1.0400 -0.0400 Dolly Varden Silver Corporation DV 136 0.8500 0.8000 0.8500 0.0000 Dynamic Active Tactical Bond ETF DXB 6 18.7000 18.7000 18.7000 +0.5900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 20 20.8200 20.8100 20.8100 +0.2000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.1300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 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 5.1200 5.2400 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1900 0.1900 0.1900 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 1 12.3400 0.0000 ECN CAPITAL CORP. ECN 209 3.5550 3.4450 3.5500 -0.0600 Emerge Commerce Ltd. ECOM 2 0.0650 0.0000 Cartier Resources Inc. ECR 15 0.1100 0.1050 0.1050 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 182 4.5700 4.3900 4.4400 +0.0300 SPECTRAL MEDICAL INC. EDT 6 0.3300 0.3300 0.3300 0.0000 Endeavour Mining plc EDV 98 30.0800 29.0200 29.1900 -0.1800 ELECTROVAYA INC. EFL 3 1.0700 1.0400 1.0700 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 1581 18.2800 17.8600 18.2800 -0.0600 ENERGY FUELS INC. J EFR 84 7.4300 7.0150 7.2450 -0.2550 ENERFLEX LTD. EFX 133 8.1900 7.8850 8.1250 -0.3850 Enthusiast Gaming Holdings Inc. EGLX 22 0.8200 0.8100 0.8100 -0.0300 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 3 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 13 49.5500 49.5000 49.5000 -1.3200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 58 12.6200 12.4800 12.6100 -0.0500 Electra Battery Materials Corporation ELBM 3 2.5400 2.4600 2.4600 -0.0900 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 56 13.6100 13.0300 13.1800 -0.1200 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Electric Royalties Ltd. ELEC 5 0.3200 0.3200 0.3200 -0.0750 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Eloro Resources Ltd. ELO 1 3.4700 3.4700 3.4700 +0.0400 EMERA INCORPORATED EMA 165 55.0400 53.6800 55.0300 +0.4900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 17 0.9300 0.8900 0.8900 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 28 35.9100 35.1500 35.8100 +0.2700 Empress Royalty Corp. EMPR 20 0.3400 0.3300 0.3400 +0.0050 EMX Royalty Corporation EMX 6 2.6900 2.6000 2.6000 -0.0800 ENBRIDGE INC. ENB 2109 51.6500 49.8600 50.3600 -1.9400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.7600 17.7600 17.7600 -0.1700 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 9 15.5400 15.5100 15.5100 -0.7200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 13 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 38.2300 37.8400 37.8900 -0.2500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 26 15.0000 14.7000 14.9700 -0.1700 E Split Corp. Pr. ENS.PR.A 1 10.0000 10.0000 10.0000 -0.0500 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 15 0.2800 0.2700 0.2700 +0.0050 EQB Inc. EQB 22 56.5800 55.0100 55.7800 -1.6700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 6 0.1550 0.0000 Equinox Gold Corp. EQX 171 5.9100 5.5450 5.6800 -0.0200 Elcora Advanced Materials Corp ERA 14 0.1250 0.0000 European Residential REIT ERE.UN 2 3.6500 0.0000 ENERPLUS CORPORATION ERF 344 19.0200 17.9000 18.2000 -1.6300 ERO COPPER CORP ERO 60 22.9600 21.0500 21.2000 -1.6100 ESE Entertainment Inc. ESE 25 0.2900 0.2900 0.2900 -0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 174 3.2300 2.9500 3.0800 -0.2600 Eskay Mining Corp. ESK 3 0.6300 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 7 10.7700 10.5700 10.5700 -0.6000 Evolve Cryptocurrencies ETF ETC 3 5.9100 5.9100 5.9100 +0.3000 Entree Resources Ltd. ETG 3 1.2100 1.1600 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18 6.9600 6.8700 6.8700 -0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 92 8.1500 7.9200 7.9700 -0.3300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 7.2200 7.1400 7.1400 -0.3700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 8.9800 8.9800 8.9800 -0.3600 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 171 8.3600 8.0800 8.2100 -0.3200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 7.4200 7.4200 7.4200 -0.6600 Purpose Ether Yield ETF ETHY 1 2.8800 0.0000 Purpose Ether Yield ETF ETHY.B 11 3.3700 3.3500 3.3500 -0.1900 E3 Lithium Ltd. ETL 6 2.2800 2.2500 2.2500 -0.1000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.2100 0.0000 Encore Energy Corp. EU 20 2.6400 2.5000 2.6300 +0.0400 EV NICKEL INC EVNI 1 0.2800 0.0000 Earthworks Industries Inc. EWK 0 0.2900 0.0000 EXTENDICARE INC. EXE 60 6.3100 6.2100 6.2100 -0.1700 Exro Technologies Inc. EXRO 100 2.3100 2.2000 2.2500 -0.0500 Exro Technologies Inc. Warrants EXRO.WT 85 1.0300 0.9800 1.0300 +0.0300 Fire & Flower Holdings Corp. FAF 0 1.1600 0.0000 FansUnite Entertainment Inc. FANS 6 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5200 2.5000 2.5200 -0.0400 Deveron Corp. FARM 2 0.4200 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 11.7200 11.2900 11.2900 -0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.6400 22.6400 22.6400 +0.7800 Fidelity Canadian Value Index ETF FCCV 10 12.6200 12.4700 12.5300 -0.3400 Firm Capital Property Trust FCD.UN 3 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 52 22.2600 22.2000 22.2000 -0.0600 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 23 22.0700 22.0500 22.0500 +0.0700 Fidelity International High Quality Index ETF FCIQ 4 32.3800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 44 16.0400 15.7700 15.7900 -0.3800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1496 0.7100 0.6700 0.6900 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 41.7000 41.7000 41.7000 +0.0300 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 3 0.5100 0.0000 Faraday Copper Corp. FDY 3 0.8250 0.0000 Frontera Energy Corporation FEC 20 11.9600 11.4000 11.4900 -0.7900 First Mining Gold Corp. FF 7 0.1750 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 894.9200 879.9500 889.4500 -17.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2000 14.2000 14.2000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.0500 15.0000 15.0500 -0.7200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3000 19.3000 19.3000 -0.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.0100 21.0100 21.0100 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 647.1500 639.5100 646.0400 -8.3800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 4.6200 4.4600 4.5500 -0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 14 9.4700 9.4400 9.4400 -0.0500 Firefox Gold Corp. FFOX 4 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1700 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.3200 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 54 7.0300 0.0000 CI Investment Grade Bond ETF FIG 4 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 33 12.9600 12.0400 12.5400 +0.1900 Filo Mining Corp. FIL 9 19.2700 18.6300 18.9600 -0.7300 Baselode Energy Corp. FIND 53 0.3600 0.3500 0.3500 -0.0200 Fokus Mining Corporation FKM 0 0.1000 0.0000 Frontier Lithium Inc. FL 46 2.1800 2.0700 2.0800 -0.1700 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 8.8800 8.8800 8.8800 -0.3600 FLINT Corp. FLNT 3 0.0450 0.0000 Drone Delivery Canada Corp. FLT 106 0.3150 0.2900 0.3000 -0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 222 25.8800 24.6200 24.8100 -2.3250 Forum Energy Metals Corp. FMC 120 0.0900 0.0850 0.0850 -0.0100 Focus Graphite Inc. FMS 13 0.5100 0.5000 0.5000 -0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 10 38.1500 37.5300 37.5300 -1.0200 FRANCO-NEVADA CORPORATION FNV 311 189.9600 184.5000 186.3800 -0.8300 Falcon Oil & Gas Ltd FO 14 0.1350 0.1350 0.1350 -0.0100 FOBI AI INC FOBI 34 0.4100 0.3800 0.4000 -0.0150 Foran Mining Corporation FOM 50 3.6500 3.6200 3.6400 -0.1200 Goodfood Market Corp FOOD 16 0.6100 0.0000 Forza Petroleum Limited FORZ 0 0.2500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.1300 0.0000 FPX Nickel Corp. FPX 40 0.5100 0.4900 0.4900 -0.0400 FIRST MAJESTIC SILVER CORP. J FR 115 9.9000 9.3700 9.4900 -0.0600 FREEHOLD ROYALTIES LTD. FRU 146 14.1900 13.7500 14.0600 -0.6500 CI Enhanced Short Duration Bond Fund FSB 4 9.6200 9.6200 9.6200 +0.0700 CI Global Financial Sector ETF FSF 3 19.8600 19.7600 19.7600 -0.6700 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 184.6300 184.6300 184.6300 -0.5600 Fosterville South Exploration Ltd. FSX 10 0.4550 0.4550 0.4550 -0.0050 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 7.9900 7.8300 7.8300 -0.4000 FORTUNE MINERALS LIMITED J FT 10 0.0650 0.0650 0.0650 0.0000 Fintech Select Ltd. FTEC 8 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 8 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 71 9.0000 8.6300 8.7900 -0.2700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6300 0.0000 FORTIS INC. FTS 340 56.7950 54.9700 56.5800 +1.2800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FINNING INTERNATIONAL INC. FTT 43 33.8600 32.9700 33.0900 -1.3100 Fury Gold Mines Limited FURY 40 0.7500 0.7100 0.7500 0.0000 Fuse Battery Metals Inc. FUSE 33 0.0550 0.0550 0.0550 -0.0100 F3 Uranium Corp. FUU 68 0.3250 0.3000 0.3000 -0.0150 FORTUNA SILVER MINES INC. FVI 177 4.7500 4.6800 4.7100 -0.1100 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 10 0.3450 0.3400 0.3400 0.0000 Engine Gaming and Media, Inc. GAME 1 1.8000 1.8000 1.8000 -0.1500 NG Energy International Corp. GASX 20 0.6900 0.6700 0.6800 -0.0100 Gatos Silver Inc. GATO 3 6.2700 6.1900 6.1900 -0.5400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.0450 0.0000 Global Battery Metals Ltd. GBML 27 0.1400 0.1350 0.1400 -0.0100 COLABOR GROUP INC. GCL 1 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.8000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.2300 0.2250 0.2300 -0.0100 Global Dividend Growth Split Corp. A GDV 40 10.4400 10.2800 10.3800 -0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4800 9.4800 9.4800 -0.0700 GIBSON ENERGY INC. GEI 84 21.9600 21.2000 21.3900 -1.1300 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Genius Metals Inc GENI 5 0.1000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 31 44.2000 43.4100 44.1700 -0.1100 GreenFirst Forest Products Inc GFP 0 1.5400 0.0000 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 92 1.9600 1.8600 1.8800 -0.0200 Garibaldi Resources Corp. GGI 12 0.1900 0.1900 0.1900 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 5 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 145 125.8900 122.4600 122.8200 -3.7500 Giga Metals Corporation GIGA 4 0.2650 0.0000 ReGen III Corp. GIII 20 0.7100 0.6400 0.6400 -0.0800 GILDAN ACTIVEWEAR INC. GIL 64 42.5300 41.7300 42.4900 +0.0700 Gladiator Metals Corp. GLAD 3 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 24.2900 0.0000 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 Global Atomic Corporation GLO 57 2.7300 2.5800 2.5800 -0.1600 Galaxy Digital Holdings Ltd. GLXY 10 4.4500 0.0000 Geomega Resources Inc. GMA 40 0.2250 0.2100 0.2150 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 Gold Mountain Mining Corp GMTN 15 0.2200 0.2150 0.2200 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 9 0.7500 0.0000 Goldmining Inc. GOLD 2 1.4500 1.4500 1.4500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 24.1700 23.8200 24.0900 -0.3700 Graphite One Inc. GPH 5 1.7000 1.6500 1.6500 -0.1000 GreenPower Motor Company Inc. GPV 2 3.0000 3.0000 3.0000 -0.0100 NanoXplore Inc. GRA 37 2.7700 2.7100 2.7300 -0.0800 Gratomic Inc. GRAT 13 0.2600 0.2600 0.2600 +0.0050 Greenbriar Capital Corp. GRB 3 1.1200 1.0700 1.1200 +0.0600 Grounded Lithium Corp. GRD 1 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 73 0.3250 0.3200 0.3200 -0.0650 GR Silver Mining Ltd. GRSL 45 0.1000 0.0900 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 85.3000 83.8800 85.3000 +0.0500 Goldshore Resources Inc. GSHR 472 0.1850 0.1750 0.1750 -0.0050 Gatekeeper Systems Inc. GSI 5 0.2200 0.2200 0.2200 0.0000 Gossan Resources Limited GSS 10 0.0500 0.0500 0.0500 -0.0350 Guanajuato Silver Company Ltd. GSVR 73 0.4200 0.4100 0.4100 0.0000 GOEASY LTD. GSY 16 111.4400 109.9000 111.4400 -0.0700 GRAN TIERRA ENERGY INC. J GTE 351 1.0400 0.9700 0.9900 -0.0700 KNIGHT THERAPEUTICS INC. GUD 74 4.9800 4.9300 4.9800 -0.0600 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Gowest Gold Ltd. GWA 10 0.1700 0.1600 0.1600 -0.0250 Galway Metals Inc. GWM 3 0.5900 0.0000 GREAT-WEST LIFECO INC. GWO 403 35.1600 34.6500 35.0700 -0.4600 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 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 22.2000 22.2000 +0.5700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 872 0.9800 0.9300 0.9600 -0.0700 Goviex Uranium Inc. GXU 26 0.1700 0.1700 0.1700 +0.0050 HYDRO ONE LIMITED H 192 37.2450 35.9100 37.0700 +0.8500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8600 9.8600 9.8600 +0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hapbee Technologies Inc. HAPB 5 0.1250 0.1250 0.1250 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 23 11.0100 10.7400 10.9900 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 3 9.0900 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 16.7200 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 509 6.2900 5.8900 6.0200 -0.3300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 50 20.5500 20.4000 20.5300 -0.3500 Hamilton Enhanced Canadian Bank ETF HCAL 229 19.7500 19.3500 19.5900 -0.4500 HOME CAPITAL GROUP INC. HCG 14 40.7100 40.1850 40.6000 -0.0800 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 15 7.5200 7.5200 7.5200 -0.2500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 15.2300 0.0000 Haviland Enviro Corp. HEC.P 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 6.9200 0.0000 First Helium Inc. HELI 4 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1650 0.1650 0.1650 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 22 2.5700 2.4000 2.4600 -0.2700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 9 17.9400 17.9400 17.9400 -4.5400 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 9 2.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 60 12.2700 12.1500 12.1700 +0.4800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 30 16.6400 16.3700 16.6000 -0.6800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 122 6.4100 6.0000 6.3100 -0.1000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 13.9000 13.6800 13.8400 +0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 9.7700 9.6900 9.7100 +0.1700 Harvest Healthcare Leaders Income ETF A HHL 27 7.7400 7.7000 7.7400 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.1200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 8.8500 8.8500 8.8500 -1.1800 Highland Copper Company Inc. HI 5 0.0700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3500 0.0000 High Tide Inc. HITI 105 1.5300 1.4200 1.4400 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.1800 15.1800 15.1800 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 53 3.8600 3.6500 3.8400 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 30.5600 30.4000 30.4000 +0.3300 HIGH LINER FOODS INCORPORATED HLF 1 14.5200 14.5200 14.5200 -0.4900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.1300 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 34 14.6700 14.6100 14.6300 -0.3300 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 3 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.6200 10.6200 10.6200 -0.1800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.4100 9.4100 9.4100 +0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 116 60.0000 56.2400 57.8000 +5.7700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 163 24.0000 22.4000 23.4900 -2.8200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 301 14.5400 13.4600 13.6900 +1.1800 Horizons Pipelines & Energy Services Index ETF HOG 3 9.0300 9.0300 9.0300 -0.4900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.8600 18.5100 18.8600 +0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 32 2.6100 2.5100 2.6100 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 345 11.1300 9.9900 10.8000 -1.1200 Harvest Energy Leaders Plus Income ETF A HPF 10 3.1900 3.1600 3.1900 -0.2300 HPQ Silicon Inc. HPQ 14 0.2600 0.2600 0.2600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.4800 7.4200 7.4200 -0.1700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 203 30.2700 29.1700 29.3700 -0.4100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 10 21.3700 21.3700 21.3700 -0.9000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 796 9.7200 9.3800 9.6500 +0.0300 H&R REIT HR.UN 114 12.8800 12.5850 12.7100 -0.1600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 13 13.2700 13.0500 13.0600 -0.1900 Horizons Cash Maximizer ETF HSAV 113 104.9700 104.7600 104.7900 -0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 32.9600 32.1100 32.4200 +0.3100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 467 12.8000 12.4800 12.7100 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 7 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.8300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 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 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.3500 41.3500 41.3500 +1.6900 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 65 18.1200 18.0100 18.1200 -2.0700 HORIZONS GOLD ETF A HUG 4 15.5200 15.5200 15.5200 +0.1300 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 21.3000 21.1900 21.1900 -1.6800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 33 12.1600 12.0200 12.0800 -0.3900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 377 2.3200 2.1400 2.2500 -0.0300 Hut 8 Mining Corp. warrants HUT.WT.A 9 0.1250 0.1250 0.1250 +0.0150 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.4000 17.2500 17.3300 -0.0800 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 31 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 9.7600 0.0000 Headwater Exploration Inc. HWX 511 5.9700 5.6600 5.8800 -0.3400 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 10 30.2500 30.1700 30.1700 -0.5700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 990 7.5900 7.4700 7.4700 +0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 7 38.0000 38.0000 38.0000 -1.4600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 47.9300 47.3500 47.7700 +0.6000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 34.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 40 53.8100 53.3700 53.6800 -0.1800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 353 47.9700 47.4400 47.8300 -0.7400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 12 34.7100 34.3500 34.6800 -0.7100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 121 17.3500 17.1000 17.3500 -0.5400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 32 11.5300 11.4100 11.5300 +0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 17.4700 17.4400 17.4400 -0.1800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 19.6400 19.1100 19.1100 +2.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9300 0.0000 iA Financial Corporation IAG 41 82.9800 82.0000 82.5700 -1.1900 i-80 Gold Corp. IAU 131 2.9800 2.8200 2.8300 -0.1100 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 IBEX Technologies Inc. IBT 35 0.8500 0.7900 0.8500 +0.0200 Iconic Minerals Ltd. ICM 0 0.1300 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 9.4100 9.3800 9.3900 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 15 1.8600 1.8000 1.8000 -0.0700 Ivanhoe Electric Inc. IE 6 16.0700 15.8100 15.8900 -1.4600 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 80 186.8500 182.3800 186.8100 +0.1400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 16.5000 16.5000 16.5000 -0.7700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 INTERFOR CORPORATION IFP 71 22.9100 22.6600 22.8600 -0.4100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 40.7700 39.9200 40.3300 -1.3900 Independence Gold Corp. IGO 12 0.1400 0.1400 0.1400 0.0000 IntelGenx Technologies Corp. IGX 5 0.2200 0.2200 0.2200 -0.0200 IMPERIAL METALS CORP. III 3 1.8700 1.8500 1.8700 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 13.4900 13.3250 13.4000 -0.1900 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 15 0.1000 0.0950 0.0950 -0.0100 IAMGOLD CORPORATION IMG 288 3.3400 3.2250 3.2400 0.0000 IMPERIAL OIL LTD. IMO 370 63.5200 61.7500 62.9400 -2.3000 IMV Inc IMV 40 0.7600 0.7100 0.7600 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 69 14.9300 14.6700 14.7500 -0.3500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infield Minerals Corp. INFD 8 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 3.9000 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 49 13.5400 13.0000 13.4000 -0.5100 INPLAY OIL CORP. J IPO 18 2.4900 2.4000 2.4800 -0.1300 IMPACT Silver Corp. IPT 13 0.3000 0.2950 0.2950 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 10 0.0100 0.0100 0.0100 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 7 2.5100 2.3700 2.4400 0.0000 i3 Energy plc ITE 597 0.3000 0.2850 0.2950 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7600 0.7600 0.7600 +0.0600 Integra Resources Corp. ITR 10 0.7100 0.7100 0.7100 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 570 11.3600 10.3900 10.7000 -0.9000 Invesque Inc. CAD IVQ 3 1.1900 1.1600 1.1600 -0.0600 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 InZinc Mining Ltd. IZN 2 0.0800 0.0000 Jackpot Digital Inc. JJ 9 0.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1050 0.1050 0.1050 +0.0050 Jourdan Resources Inc. JOR 10 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 33 5.1900 5.0200 5.1600 -0.3700 Jamieson Wellness Inc. JWEL 11 30.7300 29.0200 30.7300 +1.3500 KINROSS GOLD CORPORATION K 1570 5.4000 5.1600 5.2600 +0.0300 K-BRO LINEN INC. KBL 0 30.6700 0.0000 Kodiak Copper Corp. KDK 5 0.8900 0.8900 0.8900 -0.0300 Kiwetinohk Energy Corp KEC 4 11.4100 11.4100 11.4100 -3.0500 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8500 0.0000 Kolibri Global Energy Inc. KEI 9 5.4400 5.3500 5.3800 -0.1000 KELT EXPLORATION LTD. J KEL 49 4.6200 4.4600 4.5300 -0.3200 KEYERA CORP. KEY 163 28.9100 28.2400 28.6900 -0.9400 Klondike Gold Corp. KG 1 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.0900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 0 0.0400 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 86 17.5200 17.2700 17.3600 -0.2500 K9 Gold Corp. KNC 4 0.0500 0.0000 K92 Mining Inc. KNT 168 7.9300 7.7400 7.7700 -0.0300 Kiaro Holdings Corp KO 0 0.0150 0.0000 KORE MINING LTD KORE 3 0.0400 0.0000 KP TISSUE INC. KPT 0 10.2900 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 72 4.6000 4.3600 4.4100 -0.0300 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 223 0.1050 0.1000 0.1000 0.0000 KINAXIS INC. J KXS 8 169.1100 167.2100 169.1100 -2.3100 LOBLAW COMPANIES LIMITED L 79 116.6700 112.2000 116.6700 +2.4700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 5 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 46 28.3600 27.5800 27.7900 -1.2400 LARAMIDE RESOURCES LTD. J LAM 46 0.3850 0.3600 0.3750 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 48 31.3100 30.8800 31.3100 -0.7500 Libero Copper & Gold Corporation LBC 16 0.1300 0.1250 0.1250 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.5300 8.5300 8.5300 -0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9600 9.9600 9.9600 +0.0100 Century Lithium Corp. LCE 6 1.1300 1.0900 1.1300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.1200 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0600 0.0000 Lycos Energy Inc. LCX 12 0.4500 0.4500 0.4500 -0.0800 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.0700 0.0000 Leading Edge Materials Corp. LEM 1 0.1850 0.0000 The Lion Electric Company LEV 60 2.8400 2.7400 2.7800 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.8500 2.7700 2.7700 -0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0200 0.0000 Lifeist Wellness Inc. LFST 17 0.0650 0.0000 Lahontan Gold Corp. LG 4 0.3900 0.0000 Liberty Gold Corp. LGD 30 0.5400 0.5100 0.5400 +0.0200 Largo Inc. LGO 3 6.7000 6.6800 6.6800 -0.1900 American Lithium Corp. LI 120 3.2500 3.1300 3.2300 -0.1400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 31.6400 31.2500 31.5100 -0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.8200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 35 0.8400 0.8100 0.8200 0.0000 Lithium Royalty Corp. LIRC 3 15.9500 15.9500 15.9500 +0.0700 Argentina Lithium and Energy Corp. LIT 2 0.3000 0.0000 Lithium Chile Inc. LITH 11 0.9300 0.0000 Mason Graphite Inc. LLG 7 0.2550 0.2550 0.2550 +0.0050 Lomiko Metals Inc. LMR 4 0.0300 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 2 18.2400 0.0000 LINAMAR CORPORATION LNR 17 61.8200 61.1700 61.1700 -1.2900 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 30 0.4700 0.4700 0.4700 -0.0600 Cannara Biotech Inc. LOVE 25 0.8300 0.8200 0.8200 -0.0200 Loop Energy Inc. LPEN 1 1.0000 0.0000 LSL Pharma Group Inc. LSL 9 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 55 20.0000 19.5100 19.9400 -0.2800 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.1100 2.1100 2.1100 -0.1100 Real Luck Group Ltd LUCK 5 0.1300 0.1300 0.1300 -0.0250 LUNDIN GOLD INC. J LUG 70 13.8000 13.3450 13.5400 -0.1000 Lumina Gold Corp. LUM 10 0.5000 0.5000 0.5000 0.0000 LUNDIN MINING CORPORATION LUN 432 7.8900 7.4800 7.5900 -0.4600 Leviathan Gold Finance Ltd LVX 9 0.0500 0.0000 LXRandCo, Inc. B LXR 1 0.1150 0.0000 MAG SILVER CORP. J MAG 96 16.7500 16.2500 16.3700 +0.0900 Magnet Forensics Inc. MAGT 0 44.2800 0.0000 Minera Alamos Inc. MAI 31 0.3800 0.3650 0.3650 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 7.5000 7.5000 7.5000 +0.1800 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAX Resource Corp. MAX 8 0.1650 0.1650 0.1650 -0.0050 Maxar Technologies Inc. MAXR 16 70.1300 69.8800 70.0400 +0.5200 CIBT EDUCATION GROUP INC. J MBA 4 0.5300 0.0000 MCF Energy Ltd. MCF 18 0.6600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 mCloud Technologies Corp. MCLD 1 1.0700 1.0700 1.0700 -0.1100 Matachewan Consolidated Mines, Limited MCM.A 5 0.2400 0.2400 0.2400 -0.0200 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 14 9.3300 9.0700 9.1600 -0.5300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 -0.0050 Madoro Metals Corp MDM 11 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 20 0.7700 0.7400 0.7700 -0.0200 Medexus Pharmaceuticals Inc. MDP 30 1.6000 1.5600 1.5600 -0.0500 Moneta Gold Inc. ME 0 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.1300 0.0000 MEG ENERGY CORP. MEG 1081 19.0900 17.8100 19.0600 -1.2300 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4474 25.0500 24.5300 24.8700 -0.8400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 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 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 15 23.4700 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.3850 17.3850 17.3850 -0.0050 MAGNA INTERNATIONAL INC. MG 116 69.8000 68.5700 69.7100 -2.0600 MEGA URANIUM LTD. J MGA 5 0.1900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6400 0.0000 Minaurum Gold Inc. MGG 10 0.1650 0.1650 0.1650 -0.0100 MustGrow Biologics Corp. MGRO 62 3.3500 3.2000 3.2000 -0.1100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7000 10.7000 10.7000 +0.0300 Minto Apartment REIT MI.UN 17 15.2100 14.7900 14.8200 -0.4000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.4600 6.4600 6.4600 -0.3900 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 -0.0100 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 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 MedMira Inc. MIR 4 0.1250 0.0000 The Mint Corporation MIT 14 0.0400 0.0000 Majestic Gold Corp. MJS 3 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 9 19.1600 19.1600 19.1600 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.4800 0.0000 MAKO MINING CORP MKO 7 2.4000 2.3100 2.3100 -0.0100 MCAN MORTGAGE CORPORATION MKP 11 15.2500 15.0600 15.1300 -0.1700 Melkior Resources Inc MKR 5 0.1900 0.1900 0.1900 -0.0100 Metallic Minerals Corp. MMG 2 0.3050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 5 0.1850 0.1850 0.1850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 3 2.4900 2.4300 2.4300 -0.0700 Meridian Mining UK Societas MNO 2 0.4450 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.4400 16.4400 16.4400 +0.2000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 27.2900 0.0000 MOGO Inc. MOGO 9 0.8500 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 224 0.9100 0.8800 0.9000 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 26 3.2200 3.2200 3.2200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 45 0.1700 0.1650 0.1700 +0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.4700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 81 12.4100 11.8200 12.1200 -0.7400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 38 17.8700 17.4200 17.4800 -0.3400 Mission Ready Solutions Inc. MRS 39 0.0850 0.0850 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3000 5.3000 5.3000 -0.0100 METRO INC. MRU 117 70.4600 68.2800 70.4000 +1.1100 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 7 0.3600 0.3600 0.3600 +0.0300 Metalla Royalty and Streaming Ltd. MTA 4 6.8300 6.7300 6.8100 +0.0800 Mountain Boy Minerals Ltd. MTB 2 0.1250 0.0000 MetalCorp Limited MTC 2023 0.0200 0.0200 0.0200 -0.0350 MULLEN GROUP LTD. MTL 6 14.8200 14.6000 14.6500 -0.5500 Manitou Gold Inc. MTU 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 63.0500 63.0500 63.0500 -1.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.4600 18.4500 18.4600 +0.0300 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 10.0300 9.8200 9.8200 -0.2000 Mediavalet Inc. MVP 1 1.3000 0.0000 Moovly Media Inc. MVY 5 0.0950 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 12 61.9900 61.1400 61.1400 -2.9900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 466 97.9700 95.6300 95.7900 -4.3200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.8000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 9 23.4300 0.0000 New Age Metals Inc. NAM 20 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 3 3.2500 3.2400 3.2500 -0.0700 North Arrow Minerals Inc. NAR 6 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.2500 1.1800 1.1800 -0.0600 Neighbourly Pharmacy Inc. NBLY 1 23.4600 0.0000 NEO Battery Materials Ltd. NBM 55 0.3100 0.2850 0.2950 -0.0050 Niobay Metals Inc. NBY 10 0.2050 0.2050 0.2050 +0.0050 NTG Clarity Networks Inc. NCI 5 0.0350 0.0000 Newcrest Mining Limited NCM 118 23.0200 22.6800 22.9800 +0.4100 Nickel Creek Platinum Corp. NCP 1 0.0500 0.0000 NEVADA COPPER CORP. J NCU 26 0.3200 0.3050 0.3150 -0.0050 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 38 0.3000 0.3000 0.3000 0.0000 Neo Performance Materials Inc. NEO 5 8.9000 8.9000 8.9000 -0.5700 Canadian Net Real Estate Investment Trust NET.UN 119 6.2000 6.0000 6.0900 -0.1200 Nevada Sunrise Metals Corporation NEV 4 0.2300 0.0000 NextSource Materials Inc. NEXT 18 2.4000 2.3300 2.3300 -0.1200 New Found Gold Corp. NFG 70 5.9500 5.6900 5.8800 +0.2600 NFI GROUP INC NFI 27 8.6800 8.6000 8.6000 -0.1100 NOVAGOLD RESOURCES INC. J NG 28 7.7800 7.6000 7.6900 -0.0800 Northern Graphite Corporation NGC 4 0.4450 0.0000 NEW GOLD INC. NGD 789 1.1900 1.1500 1.1800 +0.0100 NGEx Minerals Ltd. NGEX 25 3.0000 3.0000 3.0000 0.0000 NuGen Medical Devices Inc. NGMD 1 0.2200 0.0000 Newmont Corporation NGT 20 63.0800 62.5500 63.0800 +1.7200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1150 0.1150 0.1150 0.0000 Nighthawk Gold Corp. NHK 10 0.4350 0.4250 0.4250 +0.0100 Magna Mining Corp. NICU 40 0.9000 0.9000 0.9000 -0.0600 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.4200 0.0000 Surge Battery Metals Inc NILI 1 0.2350 0.0000 Nicola Mining Inc. NIM 11 0.1600 0.1600 0.1600 0.0000 Nickel 28 Capital Corp NKL 14 0.9700 0.9400 0.9700 +0.0500 North American Construction Group Ltd. NOA 11 21.7600 21.3000 21.7000 -0.5700 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 20 7.0900 6.9000 6.9000 -0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.4500 1.4000 1.4000 -0.0400 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 96 33.9300 33.5300 33.6800 -0.4600 Verde Agritech Ltd. NPK 2 5.6200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 10 0.6300 0.6100 0.6300 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 2 0.2850 0.0000 Nutrien Ltd. NTR 143 101.5700 98.8200 100.3800 -3.6600 NeutriSci International Inc. NU 0 0.0450 0.0000 New Pacific Metals Corp. New NUAG 6 3.2800 3.0800 3.0800 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 4 21.2300 21.1500 21.1500 0.0000 Numinus Wellness Inc. NUMI 8 0.1900 0.1900 0.1900 -0.0100 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 94 11.3400 10.6900 10.9900 -0.7900 Nuvei Corporation S.V. NVEI 74 56.1000 54.0400 55.9700 +0.1800 Novo Resources Corp. NVO 1 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 3 35.3300 35.2800 35.2900 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 543 9.2800 8.9300 9.0600 -0.2500 Newport Exploration Ltd. NWX 16 0.3100 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 375 5.0300 4.8350 5.0300 -0.0600 CI Energy Giants Covered Call ETF NXF 24 5.6000 5.5200 5.5200 -0.3800 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.2000 7.0900 7.1000 -0.4500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 25 0.0650 0.0650 0.0650 -0.0050 Nexus Industrial REIT NXR.UN 47 10.0300 9.7400 9.8100 -0.2750 Obsidian Energy Ltd. OBE 70 8.5200 7.9300 8.2200 -0.8000 Outcrop Silver & Gold Corporation OCG 24 0.2650 0.2550 0.2650 0.0000 Oroco Resource Corp. OCO 40 0.7600 0.7200 0.7500 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 5 5.9200 5.9200 5.9200 +0.4000 OCEANAGOLD CORPORATION OGC 568 3.1150 2.9700 3.0300 -0.0300 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 33 0.9000 0.0000 Orogen Royalties Inc. OGN 2 0.5000 0.0000 03 Mining Inc. OIII 1 1.5300 1.5300 1.5300 +0.0300 Orla Mining Ltd. OLA 62 6.1500 5.8600 5.9900 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 15 0.2750 0.2750 0.2750 -0.0500 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.8200 1.7900 1.8200 +0.0300 ONEX CORPORATION SV ONEX 12 67.5200 66.5000 66.5000 -2.7600 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 1 1.8000 0.0000 Optiva Inc. OPT 1 18.1000 18.1000 18.1000 -1.6700 OSISKO GOLD ROYALTIES LTD OR 327 19.7500 19.1200 19.3500 +0.0700 Orezone Gold Corporation ORE 2 1.2700 1.2600 1.2700 -0.0800 ORFORD MINING CORPORATION ORM 5 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 OSISKO MINING INC. J OSK 173 3.2700 3.1300 3.2700 +0.0600 OPEN TEXT CORPORATION OTEX 121 49.4400 48.2400 48.7900 -0.9500 Ovintiv Inc. OVV 295 48.8200 44.5000 45.9200 -4.7100 CGX Energy Inc. OYL 5 1.5900 1.5300 1.5500 -0.0200 PAN AMERICAN SILVER CORP. PAAS 64 24.0300 22.9400 23.1000 -0.2700 Palisades Goldcorp Ltd. PALI 34 2.8000 2.8000 2.8000 +0.2500 Payfare Inc. PAY 2 5.9100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 93.1000 91.8900 93.0000 +0.8700 POLLARD BANKNOTE LIMITED PBL 0 22.1900 0.0000 PowerBrand Solutions Inc. PBX 30 0.0550 0.0500 0.0500 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 17 0.1900 0.1850 0.1900 -0.0050 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 36 66.1000 63.1600 64.6400 -4.6000 Invesco Canadian Dividend Index ETF PDC 21 29.4500 29.1900 29.3800 -0.4800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.2500 0.0000 Palladium One Mining Inc. PDM 7 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 6 0.5700 0.0000 Prospera Energy Inc. PEI 871 0.1100 0.1000 0.1100 -0.0200 Pet Valu Holdings Ltd. PET 5 36.9600 36.8200 36.9600 -1.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 264 11.9200 11.3000 11.7400 -0.6100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.7800 9.7500 9.7800 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 29 19.7000 19.6900 19.6900 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 12 0.2200 0.2200 0.2200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 8 7.4700 7.2700 7.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.9900 6.8000 6.8000 -0.4000 Sprott Physical Gold Trust CAD PHYS 18 20.5500 20.5500 20.5500 +0.3900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.1500 6.1000 6.1000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5500 13.5500 13.5500 -0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.4000 13.1000 13.1400 -0.1200 Perimeter Medical Imaging AI, Inc. PINK 1 1.6600 1.6600 1.6600 0.0000 Pipestone Energy Corp. PIPE 61 2.6600 2.4950 2.6050 -0.2850 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 51 28.5000 28.2400 28.2800 -0.7000 Parkit Enterprise Inc. PKT 3 0.9800 0.9600 0.9700 -0.0500 Progressive Planet Solutions Inc. PLAN 6 0.2800 0.0000 PARK LAWN CORPORATION PLC 39 27.5300 27.0100 27.3600 -0.6400 Pluribus Technologies Corp. PLRB 1 1.7500 1.7500 1.7500 -0.0300 Plurilock Security Inc. PLUR 0 0.1800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1400 0.0000 Playfair Mining Ltd. PLY 3 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.4600 4.4400 4.4600 -0.1000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 PIMCO Monthly Income Fund PMIF 242 18.0900 17.9700 18.0300 +0.1000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 20 0.6500 0.6100 0.6500 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 33 13.6900 13.2300 13.5600 -0.3200 PINE CLIFF ENERGY LTD. J PNE 485 1.2800 1.2100 1.2600 -0.0400 Kraken Robotics Inc. PNG 100 0.5500 0.4900 0.5100 -0.0400 Power Nickel Inc. PNPN 367 0.2400 0.2100 0.2350 +0.0100 Premium Nickel Resources Ltd. PNRL 19 1.5000 1.4200 1.4800 -0.1400 POLYMET MINING CORP. J POM 6 3.1400 3.0400 3.0500 -0.2000 Portofino Resources Inc. POR 10 0.0500 0.0500 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 46 28.0600 26.6900 27.7000 -1.5150 POWER CORPORATION OF CANADA SV POW 923 35.2900 34.5100 34.8900 -0.8100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 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 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 905 42.8400 41.2600 42.0900 -1.7700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.5500 17.5500 17.5500 -1.6500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1250 0.1250 0.1250 -0.0150 Invesco Canadian Pr Share Index ETF PPS 15 13.0000 12.9300 12.9300 -0.2800 Perpetua Resources Corp. PPTA 4 5.0500 4.8400 4.9400 +0.1600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Primo Water Corporation PRMW 7 20.0400 19.8200 19.9900 -0.0600 PETRUS RESOURCES LTD. J PRQ 2 1.7000 1.7000 1.7000 -0.9000 Personas Social Incorporated PRSN 3 0.0400 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.9100 0.0000 Pro Real Estate Investment Trust PRV.UN 11 5.9500 5.8600 5.8600 -0.1000 Prime Mining Corp. PRYM 44 2.1800 2.1000 2.1600 -0.0600 Purpose High Interest Savings Fund PSA 61 50.1100 50.1100 50.1100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.9500 0.0000 PASON SYSTEMS INC. PSI 9 12.2000 12.1500 12.2000 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 80 20.3200 19.6200 20.1900 -0.0900 Sprott Physical Silver Trust PSLV 12 10.3300 10.3100 10.3100 +0.2300 Purpose US Cash Fund PSU.U 4 100.1900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 6 4.9700 4.9400 4.9700 -0.1700 PLATINUM GROUP METALS LTD. J PTM 7 1.9000 1.8700 1.9000 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 621 0.0550 0.0550 0.0550 -0.0100 Pulse Oil Corp. PUL 10 0.0600 0.0600 0.0600 -0.0150 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 2 21.7900 21.7900 21.7900 +1.1300 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 15 0.3100 0.3050 0.3050 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 101 23.0600 22.6900 22.8300 -1.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.0900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 17.2700 17.2700 0.0000 PyroGenesis Canada Inc. PYR 112 1.3500 1.2900 1.3200 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 9 13.5900 13.5100 13.5900 -0.1300 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 31.7500 30.7500 31.7300 +0.8100 The Bitcoin Fund Class A units QBTC 10 35.7500 35.1700 35.1700 -0.0200 The Bitcoin Fund QBTC.U 3 25.8300 25.3500 25.6000 -0.1500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1450 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 The Ether Fund Class A Units USD QETH.U 0 28.5400 0.0000 The Ether Fund Class A units QETH.UN 6 36.7400 36.6100 36.6100 -2.8700 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 22 8.9100 8.7700 8.8500 -0.1000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 20.1000 19.8500 20.1000 +0.3200 Invesco NASDAQ 100 Index ETF QQC.F 6 96.2000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.7200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 96 84.9200 82.8700 84.9100 +1.0400 Questor Technology Inc. QST 30 0.9600 0.9200 0.9600 +0.0100 Quarterhill Inc. QTRH 13 1.8700 1.8600 1.8600 -0.1000 Q2 Metals Corp. QTWO 0 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 758 0.5300 0.5300 0.5300 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 4 22.0000 0.0000 Qyou Media Inc. QYOU 40 0.1000 0.1000 0.1000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 33 5.9200 5.7300 5.7300 -0.1600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 257 73.8200 72.5100 72.7600 -0.3000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 183 22.4800 22.2500 22.4600 -0.4100 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 0.0000 Rubellite Energy Inc RBY 4 2.2200 2.1600 2.1600 -0.4400 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 9 37.7300 37.4500 37.7300 -0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 164 61.0300 60.0400 60.6400 -1.0500 Rock Tech Lithium Inc. RCK 75 2.5800 2.3500 2.4500 -0.1700 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 32 0.2100 0.2000 0.2000 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 5 5.1500 5.1300 5.1500 -0.0600 The Real Brokerage Inc. REAX 4 1.8000 1.8000 1.8000 -0.0200 Reconnaissance Energy Africa Ltd. RECO 5 1.6200 1.5900 1.6100 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 239 20.9500 20.6000 20.6400 -0.4500 Reitmans (Canada) Limited A NV RET.A 1 3.6100 0.0000 Reunion Neuroscience Inc. REUN 0 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 35 0.2750 0.2600 0.2600 -0.0250 REYNA GOLD CORP. REYG 2 0.3600 0.0000 Reunion Gold Corporation RGD 2 0.4300 0.0000 React Gaming Group Inc. RGG 10 0.0550 0.0550 0.0550 -0.0050 Regenx Tech Corp. RGX 9 0.0400 0.0000 ROYAL HELIUM LTD. RHC 5 0.3850 0.0000 Reliq Health Technologies RHT 9 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 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 14 16.6800 16.5400 16.5500 -0.2400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 6 18.1300 18.1300 18.1300 +0.3000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 56 11.9100 11.7500 11.8400 -0.1100 Rockridge Resources Ltd. ROCK 5 0.0400 0.0000 ROK Resources Inc. ROK 11 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 17 0.1600 0.1600 0.1600 -0.0200 Northstar Clean Technologies Inc ROOF 22 0.1750 0.1650 0.1700 -0.0050 Roots Corporation ROOT 50 3.0000 3.0000 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 2 0.0900 0.0000 Canstar Resources Inc. ROX 28 0.0550 0.0550 0.0550 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 18.0000 18.0000 18.0000 -0.6500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 38.8000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.9000 19.9000 19.9000 +0.2200 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.9000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 30 6.0400 5.9800 6.0300 -0.0200 Reyna Silver Corp. RSLV 9 0.2350 0.2350 0.2350 -0.0150 Regency Silver Corp. RSMX 5 0.4350 0.4350 0.4350 -0.0250 RTG MINING INC. ORDINARY J RTG 8 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RUSSEL METALS INC. RUS 24 34.3700 33.4300 33.8200 -1.5100 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 14 0.1600 0.1600 0.1600 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 1061 130.8600 129.1700 130.5700 -2.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 364 0.4900 0.4700 0.4700 -0.0150 Sable Resources Ltd. SAE 10 0.0650 0.0650 0.0650 0.0000 Atlas Salt Inc. SALT 48 1.2100 1.1100 1.1600 -0.0900 SAPUTO INC. SAP 70 34.5200 33.3200 34.5100 +0.1300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 12 0.0650 0.0000 Sparta Capital Ltd. SAY 8 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 364 1.8900 1.8500 1.8500 -0.0200 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 11.3400 11.0400 11.2500 -0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.9600 9.9500 9.9500 -0.0500 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 95 11.3300 11.1500 11.2200 -0.4700 Scottie Resources Corp. SCOT 1 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0450 0.0450 0.0450 +0.0050 Santacruz Silver Mining Ltd. SCZ 28 0.3600 0.3500 0.3600 +0.0100 Spartan Delta Corp. SDE 79 12.9500 12.4450 12.7400 -0.6500 Stampede Drilling Inc. SDI 4 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 20 15.9700 15.4900 15.5900 +0.0300 SECURE ENERGY SERVICES INC. J SES 351 6.3200 5.8500 6.0400 -0.3500 Softchoice Corporation SFTC 2 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 12 0.1900 0.1900 0.1900 +0.0050 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 2 45.8400 45.8400 45.8400 -2.1500 Signal Gold Inc. SGNL 3 0.3100 0.0000 Sonoro Gold Corp. SGO 40 0.0800 0.0750 0.0750 -0.0150 Slate Grocery REIT SGR.UN 47 13.8000 13.3700 13.8000 -0.0900 Signature Resources Ltd. SGU 6 0.0500 0.0000 SURGE ENERGY INC. J SGY 669 8.8000 7.9100 8.0800 -0.6600 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 2.8300 2.8300 +1.1300 Shopify Inc. SHOP 450 59.9500 58.0900 59.9500 +0.0800 SIENNA SENIOR LIVING INC. SIA 58 10.6900 10.5950 10.6500 -0.2500 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 Sienna Resources Inc. SIE 4 0.0600 0.0000 SPROTT INC. SII 18 48.6900 47.4100 47.8900 -0.7300 SilverCrest Metals Inc. SIL 89 8.8200 8.2800 8.4700 +0.0300 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 29 16.4900 16.0900 16.1300 -0.5900 STELLA-JONES INC. SJ 29 51.8000 51.4400 51.5000 -1.3500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 239 39.2800 39.0000 39.1100 -0.0900 Skeena Resources Limited SKE 10 7.8100 7.2700 7.4000 -0.3600 Strikepoint Gold Inc. SKP 20 0.0550 0.0550 0.0550 -0.0050 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 323 62.6700 60.6900 61.3200 -1.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 Standard Lithium Ltd. SLI 21 4.6200 4.4900 4.5500 -0.3400 Solitario Zinc Corp. SLR 4 0.9900 0.9900 0.9900 0.0000 Solaris Resources Inc. SLS 29 5.1350 5.0500 5.1000 -0.1350 Silver Tiger Metals Inc. SLVR 10 0.2850 0.2800 0.2800 0.0000 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 30 0.3900 0.3900 0.3900 -0.0375 SNC - LAVALIN GROUP INC. SNC 37 31.1200 30.8900 31.1100 -0.0900 Sirios Resources Inc. SOI 32 0.0650 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5500 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 63 4.0700 3.9300 3.9700 -0.1600 Southern Energy Corp. SOU 23 0.5000 0.5000 0.5000 -0.0700 SUNOPTA, INC. SOY 7 11.0600 10.6800 11.0600 +0.0200 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 +0.0100 SUPERIOR PLUS CORP. SPB 17 10.9650 10.8900 10.9150 -0.2950 SPC Nickel Corp. SPC 9 0.0950 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1100 0.1050 0.1050 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 16.5400 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 0 0.6700 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 53 26.4300 26.2400 26.4100 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.2400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 135 7.2800 7.1700 7.2800 +0.1900 SSR Mining Inc. SSRM 138 19.3300 18.6350 18.8300 +0.1200 Southern Silver Exploration Corp. SSV 5 0.1600 0.1600 0.1600 -0.0150 Summa Silver Corp. SSVR 50 0.5900 0.5800 0.5800 +0.0100 Sangoma Technologies Corporation STC 6 4.7000 4.7000 4.7000 -0.1000 STEP Energy Services Ltd. STEP 76 3.2200 3.0100 3.1100 -0.2100 Steer Technologies Inc. STER 9 0.3700 0.3700 0.3700 -0.0100 Stelmine Canada Ltd. STH 28 0.1450 0.1250 0.1300 -0.0150 STELCO HOLDINGS INC. STLC 27 57.6300 52.8800 54.0200 -4.9000 Stamper Oil & Gas Corp. STMP 5 0.2900 0.2900 0.2900 -0.0050 STANTEC INC. STN 12 78.6500 78.3200 78.6250 -0.2850 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 80 0.4900 0.4700 0.4800 -0.0100 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 SUNCOR ENERGY INC. SU 4980 41.5000 38.8300 40.2700 -2.7700 Northern Superior Resources Inc. SUP 5 0.4900 0.4900 0.4900 0.0000 Surge Copper Corp. SURG 15 0.1350 0.1300 0.1300 0.0000 Sernova Corp. SVA 1 0.9900 0.9900 0.9900 -0.0400 Silver One Resources Inc. SVE 8 0.2750 0.2750 0.2750 +0.0050 Storagevault Canada Inc. SVI 28 6.0400 5.9800 6.0100 -0.0900 SILVERCORP METALS INC. J SVM 60 4.3300 4.3000 4.3300 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Silver Wolf Exploration Ltd. SWLF 15 0.1000 0.1000 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 5 6.3200 6.1400 6.1500 -0.3300 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.6900 0.0000 StageZero Life Sciences Ltd. SZLS 210 0.1150 0.1100 0.1100 -0.0050 TELUS CORPORATION T 794 26.8400 26.4100 26.7700 +0.0100 TRANSALTA CORPORATION TA 102 11.2300 11.0650 11.1800 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 8 2.3500 0.0000 PetroTal Corp. TAL 688 0.6300 0.6000 0.6000 -0.0700 TAG OIL LTD. J TAO 20 0.5900 0.5700 0.5700 -0.0500 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 27 32.9400 30.8700 32.9400 +2.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 12.5600 12.1900 12.5500 +0.2600 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 167 10.7600 10.5500 10.7450 +0.0050 TECSYS INC.J TCS 0 27.9800 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 213 3.1050 3.0000 3.0600 -0.1100 TORONTO-DOMINION BANK (THE) TD 2270 80.4300 78.4600 79.3900 -1.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 16.3500 16.3500 16.3500 -0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.8700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 22 0.3750 0.3750 0.3750 -0.1250 TD Global Technology Leaders Index ETF TEC 5 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 8.1800 8.1300 8.1500 +0.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 84.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 593 48.2700 45.3800 46.3100 -3.5500 Manulife Smart Short-Term Bond ETF TERM 7 9.2400 9.1900 9.2300 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 36 7.9700 7.8100 7.8700 -0.1900 TFI INTERNATIONAL INC. TFII 35 164.0600 160.1200 162.4400 -0.7600 Triple Flag Precious Metals Corp. TFPM 92 18.0000 17.0850 17.1200 -1.0300 TD Active Global Enhanced Dividend ETF TGED 3 17.7100 0.0000 Trillium Gold Mines Inc. TGM 35 0.1200 0.1100 0.1150 -0.0050 THERATECHNOLOGIES INC. TH 2 1.1000 1.1000 1.1000 -0.0900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 4 2.6400 2.4000 2.5000 -0.1900 Therma Bright Inc. THRM 30 0.0700 0.0700 0.0700 -0.0150 Coloured Ties Capital Inc. TIE 3 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 106.7400 106.7200 106.7400 -2.3600 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 58 28.9600 28.1500 28.3600 -0.8800 TASEKO MINES LIMITED TKO 298 2.0200 1.9500 2.0100 -0.1300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 2 0.4050 0.0000 Tilray Brands Inc. TLRY 30 3.2600 3.1950 3.2600 -0.0200 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.5300 0.0000 TITAN MEDICAL INC. TMD 8 0.1750 0.0000 TREASURY METALS INC. J TML 6 0.3400 0.0000 TRILOGY METALS INC. J TMQ 0 0.7300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 381 5.0000 3.2400 3.5000 -2.2700 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 5 0.0000 0.0000 Topicus.com Inc. TOI 4 90.3500 0.0000 TOTAL ENERGY SERVICES INC. TOT 36 8.0500 7.8900 8.0200 -0.3400 TOURMALINE OIL CORP. TOU 396 54.4300 52.9700 53.2400 -2.7200 SPIN MASTER CORP. SV TOY 5 36.0900 35.9100 36.0500 -0.1700 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.1100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.1100 9.1000 9.1000 -0.4600 TD U.S. Equity Index ETF TPU 19 30.0500 29.8800 29.9600 0.0000 Topaz Energy Corp TPZ 245 18.6600 17.7800 18.2300 -0.9300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 237 168.2100 166.3400 167.1200 -0.9100 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 1098 53.4000 50.9500 51.4500 -2.7100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.0200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 3.1700 3.0800 3.1700 +0.0500 Telesat Corporation TSAT 0 10.8300 0.0000 Talisker Resources Ltd. TSK 15 0.1000 0.1000 0.1000 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3000 0.0000 Tier One Silver Inc. TSLV 4 0.2900 0.0000 Trisura Group Ltd. TSU 26 32.1600 31.8500 31.8500 -0.7700 Titanium Transportation Group Inc. TTNM 7 2.5300 2.4500 2.5300 0.0000 TD Canadian Equity Index ETF TTP 4 22.1500 22.0200 22.1500 -0.3600 Tintina Mines Ltd TTS 0 0.0300 0.0000 Total Telcom Inc. TTZ 4 0.1450 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.3200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2028 3.6800 3.4800 3.6100 -0.2100 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 669 0.8900 0.8600 0.8800 -0.0500 Tower Resources Ltd. TWR 55 0.4300 0.3850 0.4300 +0.0050 CI Tech Giants Covered Call ETF TXF 8 14.7100 0.0000 TOREX GOLD RESOURCES INC. J TXG 102 19.3200 18.8200 18.9200 -0.0500 TOUCHSTONE EXPLORATION INC. TXP 6 1.0500 1.0300 1.0500 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 26 11.3100 10.6600 10.7100 -0.6900 Sprott Physical Uranium Trust U.UN 327 15.6100 14.6700 14.7800 -0.8000 Ucore Rare Metals Inc. UCU 3 1.2100 1.2000 1.2000 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 5 1.1800 0.0000 Unigold Inc. UGD 10 0.0750 0.0750 0.0750 +0.0150 UGE International Ltd. UGE 1 1.2800 1.2800 1.2800 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6800 0.0000 UNI-SELECT INC. UNS 31 46.6100 46.5000 46.5000 -0.3000 Universal PropTech Inc. UPI 20 0.0450 0.0450 0.0450 -0.0100 Uranium Royalty Corp. URC 33 2.8200 2.6900 2.7600 -0.1400 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 39 1.3300 1.3200 1.3200 -0.0800 Americas Gold and Silver Corporation USA 4 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 8 0.3150 0.3150 0.3150 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 23.2500 23.0000 23.1000 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.2600 24.2600 24.2600 +0.2200 Vanguard Balanced ETF Portfolio VBAL 14 27.5700 27.5000 27.5700 -0.1100 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 23.3900 23.2800 23.2900 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 42.4100 41.9800 42.4100 -0.4000 Vitreous Glass Inc. VCI 2 4.6000 4.5100 4.6000 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 115 39.4300 39.0700 39.3800 -0.6800 Vanguard Conservative ETF Portfolio VCNS 5 26.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 36.7000 36.7000 36.7000 -1.9500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 282 40.4700 39.9800 40.3900 -0.9400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 31.7400 31.7400 31.7400 -1.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 45.8600 45.7900 45.7900 -0.6100 Venzee Technologies Inc. VENZ 8 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 55 32.6000 32.6000 32.6000 -0.9300 Vertical Exploration Inc. VERT 48 0.1100 0.0800 0.0950 +0.0300 VERMILION ENERGY INC. VET 231 17.8000 16.5000 17.1900 -1.1750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 118 95.1800 94.4300 94.9100 -0.3500 Victoria Gold Corp. VGCX 74 8.4600 8.3000 8.3000 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 69.2900 69.0300 69.2400 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 49.0100 48.7000 49.0100 -0.0900 Vanguard Growth ETF Portfolio VGRO 32 28.9000 28.9000 28.9000 -0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 VISTA GOLD CORP. VGZ 20 0.7200 0.7100 0.7200 -0.0300 Vitalhub Corp. VHI 0 2.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 15 0.1600 0.1600 0.1600 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.5600 0.0000 Vivo Cannabis Inc. VIVO 6 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 19 2.0700 2.0000 2.0700 -0.1800 Vision Lithium Inc. VLI 44 0.1100 0.1050 0.1100 -0.0050 VELAN INC. SV VLN 0 12.7800 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0800 0.0000 Vicinity Motor Corp VMC 6 1.1000 1.1000 1.1000 -0.1000 Viemed Healthcare, Inc. VMD 42 12.8400 12.4100 12.6900 -0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 166 3.6800 3.3900 3.6500 -0.1000 ValOre Metals Corp. VO 9 0.2000 0.2000 0.2000 -0.0350 VentriPoint Diagnostics Ltd. VPT 34 0.2450 0.2350 0.2450 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.5400 30.0700 30.0700 -0.4100 Vanguard Retirement Income ETF VRIF 7 23.3500 23.3500 23.3500 0.0000 VR Resources Ltd. VRR 3 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 22.7100 22.6900 22.6900 +0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 23.1100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 64.3600 63.7600 64.1900 -0.2900 Vulcan Minerals Inc VUL 20 0.2200 0.2100 0.2100 -0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 49 72.5700 72.1600 72.5200 +0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 70.0600 69.5300 69.9800 +1.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 45.5400 45.4000 45.5400 -0.4600 Voxtur Analytics Corp. VXTR 51 0.2600 0.2500 0.2500 -0.0150 Vizsla Silver Corp VZLA 48 1.8100 1.7800 1.7800 -0.0100 Current Water Technologies Inc. WATR 20 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 7 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 134 185.8700 182.9800 185.7800 +1.2100 WHITECAP RESOURCES INC. J WCP 2777 9.8000 9.1900 9.6000 -0.6000 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 90 7.0400 6.8800 6.9900 +0.0500 Westbridge Renewable Energy Corp. WEB 3 0.5800 0.0000 The Westaim Corporation WED 2 2.8700 2.8600 2.8700 -0.0300 CANOPY GROWTH CORPORATION J WEED 342 2.7900 2.7300 2.7800 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 80 1.1400 1.0900 1.0900 -0.0500 WELL Health Technologies Corp. WELL 121 4.4300 4.2100 4.2600 -0.2400 WEST FRASER TIMBER CO. LTD. WFG 19 98.0200 97.1100 97.3300 -0.9500 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.4900 0.0000 Wishpond Technologies Ltd. WISH 5 0.7000 0.0000 WAJAX CORPORATION WJX 17 22.9900 22.5800 22.8200 -0.9800 WALLBRIDGE MINING COMPANY LIMITED J WM 33 0.1500 0.1450 0.1450 -0.0050 Wealth Minerals Ltd. WML 23 0.3500 0.3450 0.3500 -0.0100 WESTON LTD. GEORGE WN 10 164.5400 161.9300 164.5400 +1.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.4500 0.0000 WonderFi Technologies Inc. WNDR 11 0.1500 0.1500 0.1500 -0.0100 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 39.6700 39.6700 39.6700 -0.1900 Wheaton Precious Metals Corp. WPM 189 61.5200 59.6400 60.5400 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 10 1.1700 1.1200 1.1200 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 1 2.9200 2.9200 2.9200 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.3400 2.3400 2.3400 -0.0500 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 Wildsky Resources Inc. WSK 4 0.2300 0.0000 WSP GLOBAL INC. WSP 44 173.6200 170.0400 170.7800 -4.0900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 26.2500 25.4700 26.1900 +0.0700 Water Ways Technologies Inc. WWT 10 0.1150 0.1100 0.1100 -0.0150 CI Morningstar Canada Momentum Index ETF WXM 4 24.3600 0.0000 TMX GROUP LIMITED X 24 134.2800 133.4100 134.1600 +2.0900 GOLDMONEY INC. XAU 4 1.8800 1.8800 1.8800 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 70 24.9300 24.8400 24.9200 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 72 28.4300 28.1800 28.2600 +0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 60 19.0800 18.2000 18.3900 -1.1000 iShares Core Canadian Corporate Bond Index ETF XCB 39 19.5600 19.3700 19.3800 -0.0200 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 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.8500 17.8500 17.8500 -0.2100 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 18.0000 17.5500 17.5500 -0.6300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 4 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 23.9300 23.8900 23.9200 -0.2500 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 27.2100 27.0300 27.2100 -0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.2200 24.2100 24.2100 -0.2800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 32.0400 31.9300 32.0400 -0.7600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 30700 14.2800 13.5500 13.9700 -0.8100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 40 24.4500 24.1800 24.2200 -0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 28.1900 28.1900 28.1900 -3.1700 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 248 24.7000 24.5000 24.6700 -0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 5 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.3600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 274 43.6400 43.2800 43.6200 -0.8600 ISHARES FLOATING RATE INDEX ETF UN XFR 2 20.1500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 14 19.7400 19.7300 19.7400 +0.2200 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 91 17.9400 17.7300 17.9100 +0.2700 iShares Core Growth ETF Portfolio XGRO 33 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.8800 18.8300 18.8300 +0.3300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 63.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.6200 15.5600 15.5600 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 506 31.1700 30.6800 30.9900 -0.4500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 29.4200 29.3100 29.3100 -0.6900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 38.1400 37.9100 37.9600 -0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2706 29.5800 29.1300 29.4500 -0.4400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 20.4800 0.0000 Auxly Cannabis Group Inc. XLY 4 0.0175 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6300 18.6300 18.6300 +0.1000 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 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 29.5400 29.5400 29.5400 -0.8600 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.1700 45.1700 45.1700 -0.2900 Xander Resources Inc. XND 5 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 25 19.0000 19.0000 19.0000 +0.1800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 94.1200 93.1000 94.1200 +0.8400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 23.4400 23.0000 23.4400 +0.3700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 202 17.2000 17.0700 17.1400 -0.2400 XORTX Therapeutics Inc. XRTX 50 0.7600 0.7100 0.7300 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 18.2400 18.2400 18.2400 +0.5500 iShares Core Canadian Short Term Bond Index ETF XSB 36 26.1600 26.1200 26.1200 +0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 18.2500 18.1700 18.1700 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 3 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 241 41.2800 40.7400 41.1800 -0.3600 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 25 83.1300 81.3400 83.1300 +0.4700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 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 74 34.3100 33.7800 34.1800 -0.6000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.5000 7.3900 7.3900 -0.2900 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.3000 10.2800 10.2900 -0.0600 Xtract One Technologies Inc. XTRA 12 0.6400 0.6400 0.6400 -0.0200 X-Terra Resources Inc. XTT 95 0.7400 0.6800 0.7300 0.0000 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 138 66.4900 65.8200 66.4900 -0.0100 iShares Core S&P 500 Index ETF XUS.U 133 49.0300 48.3200 48.9300 -0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 27.4100 27.2900 27.4100 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 41.2100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 65.9400 65.8400 65.9400 -1.4900 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 14.2400 0.0000 Char Technologies Ltd. YES 11 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0700 0.0000 YANGARRA RESOURCES LTD. YGR 60 1.9700 1.8000 1.8500 -0.1700 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0600 0.0000 YAMANA GOLD INC. YRI 388 7.7600 7.5200 7.5800 -0.0100 Zinc One Resources Inc. Z.H 20 0.2800 0.2600 0.2700 +0.0100 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 13.9850 13.9000 13.9050 -0.0050 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 21.7100 21.0000 21.7100 -0.2100 BMO Corporate Bond Index ETF ZCB 0 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.8300 14.8300 14.8300 -0.2200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 15.0700 14.9700 15.0000 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 26.3300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 54 13.3200 13.2400 13.2400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.8400 14.8400 14.8400 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 50.8600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 18.9000 18.7900 18.8900 -0.2900 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 7 20.3200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 1 28.3400 28.3400 28.3400 -2.4600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 8425 33.5700 33.0400 33.3100 -0.7200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.3600 18.3600 18.3600 -0.2600 Zentek Ltd ZEN 11 2.0100 1.8600 2.0100 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 37 56.6200 55.2700 55.9500 -3.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.3500 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 14.4700 14.1300 14.1300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.9800 14.9200 14.9200 +0.1700 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.4900 13.4800 13.4900 +0.0500 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 MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 42.9500 42.8200 42.9500 -0.6100 BMO Growth ETF ZGRO 3 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.9700 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 107 40.7400 40.2800 40.7400 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 37 15.3200 15.2500 15.2500 -0.1000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.5400 47.4200 47.5400 +0.2100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0400 50.0400 50.0400 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 13.8100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 53.8000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.6000 12.5400 12.6000 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 21 28.7600 28.5600 28.7600 +0.3200 BMO Premium Yield ETF Hedged ZPAY.F 3 26.6700 26.4300 26.6700 -0.0300 BMO Premium Yield USD ZPAY.U 1 27.2600 27.2600 27.2600 -0.9500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 13.4300 13.1400 13.2400 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 382 9.1100 8.8500 8.9300 -0.2500 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 14.6200 14.2500 14.2500 -0.5600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1200 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 108 87.2100 85.7900 86.9400 +1.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 22.3000 22.3000 22.3000 -0.4800 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 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 63 58.7300 58.3100 58.6900 -0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.8500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9500 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 24 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 54.9400 54.5000 54.9200 +0.5500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 68.1300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 52.6300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 30 22.2400 22.2400 22.2400 -1.8400 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 154 17.7100 17.5900 17.6800 -0.3300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.0400 22.0400 22.0400 -1.5500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 73 16.9850 16.8300 16.9650 -0.2750 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 20 18.8800 18.8800 18.8800 -0.4400 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 7 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.4800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.4800 0.0000 BMO Covered Call US Banks ETF ZWK 37 18.4100 18.0600 18.3700 -0.4700 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 26.5100 26.4700 26.4700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 11.1600 11.0600 11.1400 -0.0500 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 23.1600 22.9500 23.1000 -0.3600 Trades: 92,801 Total Volume: 24,382,245 Total Value: $391,905,808 Advanced: 212 Declined: 714 Unchanged: 3,689 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.