Pure Trading Daily Market Summary March 30 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 26 0.2850 0.2650 0.2850 +0.0250 Advantage Energy Ltd. AAV 167 7.7750 7.6600 7.7700 -0.0800 Azincourt Energy Corp. AAZ 1517 0.0450 0.0450 0.0450 +0.0050 Abcourt Mines Inc. ABI 0 0.0700 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 119 0.3750 0.3450 0.3750 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 16 10.2900 10.2300 10.2300 +0.0400 BARRICK GOLD CORPORATION ABX 471 25.3100 24.9400 25.1700 +0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 694 18.8100 18.6200 18.7800 +0.2500 Aurora Cannabis Inc. ACB 72 0.8900 0.8900 0.8900 -0.0900 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 43.2900 43.0000 43.2900 +0.5900 AUTOCANADA INC. ACQ 11 19.0700 18.6600 19.0700 +0.4100 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 12 16.5500 16.4800 16.5000 -0.5000 ADENTRA Inc. ADEN 2 25.3700 25.3700 25.3700 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.4500 4.4500 4.4500 -0.3900 Anfield Energy Inc. AEC 1523 0.0750 0.0550 0.0550 -0.0100 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 208 70.5900 69.2200 69.5000 -0.6800 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.5800 0.0000 Alphamin Resources Corp. AFM 25 0.8700 0.8500 0.8700 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 3 58.7200 58.1600 58.1600 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.9100 7.8750 7.9100 +0.1200 ALAMOS GOLD INC. J AGI 54 16.6200 16.4850 16.5700 +0.0600 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 10 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.0700 12.0700 12.0700 +0.0900 ALTUS GROUP LIMITED AIF 7 57.2800 56.6900 57.0900 +0.6000 AIMIA INC. AIM 39 3.5500 3.4600 3.5500 +0.1200 Clean Air Metals Inc. AIR 7 0.0650 0.0000 A.I.S. Resources Limited AIS 5 0.0250 0.0000 Allkem Limited AKE 58 11.0000 10.8900 10.9000 -0.0200 ALTAGAS LTD. ALA 46 22.3800 22.1700 22.3600 +0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 15.2000 15.2000 15.2000 -1.4000 ALGOMA CENTRAL CORPORATION ALC 1 15.6400 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1000 106.3700 106.3700 106.3700 -4.8800 ALTIUS MINERALS CORPORATION ALS 3 22.4200 22.1800 22.4000 +0.1800 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Alithya Group Inc ALYA 1 2.6300 0.0000 Arizona Metals Corp. AMC 16 4.5300 4.3400 4.5000 +0.0500 American Creek Resources Ltd. AMK 7 0.1650 0.1650 0.1650 +0.0100 Amex Exploration Inc. AMX 0 1.5500 0.0000 Recylico Battery Materials Inc. AMY 9 0.5300 0.5300 0.5300 -0.0100 Arena Minerals Inc. AN 106 0.6300 0.6200 0.6300 0.0000 Andlauer Healthcare Group Inc. AND 1 49.4800 0.0000 Anaergia Inc. ANRG 1 2.8500 2.8500 2.8500 -0.1600 AFRICA OIL CORP. J AOI 62 3.0700 3.0100 3.0300 -0.0600 Ascot Resources Ltd. AOT 60 0.7100 0.7000 0.7000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 82 24.2600 24.1600 24.1600 -0.1100 Apollo Silver Corp. APGO 3 0.1550 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 0 11.6500 0.0000 APTOSE BIOSCIENCES INC. APS 0 0.8100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3827 11.6500 11.0200 11.6000 +0.4300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.3500 19.3500 19.3500 0.0000 ARGONAUT GOLD INC. J AR 4522 0.6800 0.6000 0.6400 +0.0400 AECON GROUP INC. ARE 10 13.4500 13.3000 13.3000 -0.0100 AMERIGO RESOURCES LTD. J ARG 1 1.6300 1.6300 1.6300 -0.0300 Altima Resources Ltd. ARH 20 0.0800 0.0800 0.0800 -0.0150 Aris Gold Corporation new ARIS 17 4.1650 4.0950 4.1600 +0.0200 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 Artemis Gold Inc. ARTG 6 4.6200 4.5800 4.6000 -0.0900 ARC RESOURCES LTD. ARX 279 15.2000 14.8400 15.0700 +0.0900 Avino Silver & Gold Mines Ltd. ASM 48 1.2100 1.1500 1.2000 +0.1300 Algoma Steel Group Inc ASTL 5 10.5100 10.4000 10.4600 +0.0700 AcuityAds Holdings Inc. AT 4 2.0600 2.0500 2.0600 0.0000 Alimentation Couche-Tard Inc. ATD 275 67.7000 66.9600 67.6550 +0.8450 ATHABASCA OIL CORPORATION J ATH 4051 3.3100 3.2300 3.2550 -0.0250 ATS Corporation ATS 13 56.5800 56.4700 56.4700 +1.9800 ATEX Resources Inc. ATX 1 1.4500 1.4500 1.4500 +0.1500 Atico Mining Corporation ATY 5 0.2350 0.2350 0.2350 +0.0050 ARITZIA INC. SV ATZ 34 42.2500 42.1500 42.2500 +0.1800 Aurion Resources Ltd. AU 5 0.6300 0.6300 0.6300 +0.0100 GOLDEN MINERALS COMPANY J AUMN 9 0.2850 0.2850 0.2850 +0.0050 Aurcana Silver Corporation AUN 595 0.0150 0.0150 0.0150 +0.0050 Avidian Gold Corp. AVG 109 0.0300 0.0300 0.0300 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 151 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 6 0.6800 0.0000 Avant Brands Inc. AVNT 4 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 56 7.6100 7.5300 7.5600 -0.0100 Aya Gold & Silver Inc. AYA 76 11.2800 10.1800 11.2800 +1.0250 A2Z Smart Technologies Corp AZ 1 1.6400 1.6400 1.6400 +0.1800 Azimut Exploration Inc. AZM 1 1.3000 1.3000 1.3000 -0.0300 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.2500 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 5 0.8200 0.8200 0.8200 -0.0400 Brookfield Asset Management Ltd. BAM 203 43.3400 42.8800 43.3400 +0.7500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.8200 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0300 0.0000 BLACKBERRY LIMITED BB 1004 5.4700 5.3500 5.4100 +0.0100 Brixton Metals Corporation BBB 175 0.1700 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 93 71.2000 69.3500 71.0700 +1.3300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 24.3500 24.3500 24.3500 +0.7900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 24.0600 0.0000 BCE INC. BCE 292 60.9600 60.5550 60.9400 +0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 25 0.6800 0.6800 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 1 9.4900 0.0000 Bell Copper Corporation BCU 0 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.1400 6.0600 6.0600 +0.1100 BIRD CONSTRUCTION INC. BDT 6 9.1400 9.1300 9.1300 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 54.9600 54.5900 54.5900 +0.1900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 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 111 42.7100 42.1400 42.1500 +0.4900 Brookfield Renewable Corporation A Exch BEPC 69 46.5500 45.8400 46.0100 +0.5900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 BeWhere Holdings Inc. BEW 0 0.1950 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 127 10.4500 10.2300 10.4100 +0.0200 Bradda Head Lithium Limited BHLI 1 0.1300 0.0000 Hercules Silver Corp. BIG 4 0.2050 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 88 45.1800 44.8000 44.9100 +0.3000 Brookfield Infrastructure Corporation A Exch BIPC 28 61.4400 61.3800 61.4300 +0.0100 BIRCHCLIFF ENERGY LTD. BIR 296 7.7300 7.5000 7.5500 -0.1100 Ninepoint Bitcoin ETF BITC 0 11.3200 0.0000 Bitfarms Ltd. BITF 60 1.3150 1.2500 1.2650 -0.0250 BetaPro Inverse Bitcoin ETF BITI 4 13.1200 13.1000 13.1200 +0.1700 CANADIAN BANC CORP. CL 'A' BK 15 13.2500 13.1300 13.1700 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 2 10.0200 10.0200 10.0200 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.7700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0300 0.0300 0.0300 -0.0050 Bausch Lomb Corporation BLCO 0 22.6800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 57 7.5100 7.2600 7.2800 -0.0700 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 12 10.0100 9.7200 9.8700 -0.0600 BORALEX INC. CL 'A' BLX 68 40.8100 39.9700 40.7600 +1.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 346 120.5400 119.0700 119.4700 +0.4200 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 965 42.9500 42.4450 42.7900 +0.4700 Brookfield Corporation CL A PR SER 38 BN.PF.E 3 14.6400 14.6400 14.6400 -0.0600 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 1 0.3500 0.0000 Purpose Global Bond Fund BND 0 16.9600 0.0000 BONTERRA ENERGY CORP. BNE 21 6.5500 6.4200 6.4600 -0.0900 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 43.1500 43.1500 43.1500 +0.4800 BANK OF NOVA SCOTIA (THE) BNS 743 68.4800 67.6100 67.8000 -0.0500 Bold Ventures Inc. BOL 2 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 6 7.4700 7.4200 7.4700 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.1300 15.0800 15.0800 +0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 10.9600 10.9600 10.9600 -1.5600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.6500 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7700 0.0000 Blackrock Silver Corp. BRC 1 0.3350 0.0000 Bridgemarq Real Estate Services Inc. BRE 11 14.6400 14.3400 14.3500 -0.0800 Brigadier Gold Limited BRG 9 0.0600 0.0000 Barksdale Resources Corp. BRO 3 0.6700 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.9300 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 155 0.1000 0.0900 0.0900 -0.0150 Bluestone Resources Inc. BSR 5 0.5400 0.5400 0.5400 -0.0300 BELO SUN MINING CORP. J BSX 45 0.0700 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 29 3.5600 3.5300 3.5300 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 11 5.4900 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 128 5.5700 5.4700 5.5100 -0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 51 5.1600 5.1200 5.1600 -0.0800 3iQ CoinShares Bitcoin ETF BTCQ 32 6.3700 6.2100 6.2100 -0.0900 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 41 5.7100 5.6000 5.6300 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.0800 0.0000 Purpose Bitcoin Yield ETF BTCY 10 3.7600 3.7600 3.7600 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 10 4.2800 4.2800 4.2800 +0.1000 Purpose Bitcoin Yield ETF BTCY.U 0 3.5500 0.0000 BAYTEX ENERGY CORP. BTE 372 5.1200 5.0300 5.1100 +0.0400 B2GOLD CORP. J BTO 760 5.4200 5.3800 5.4000 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2800 0.0000 Satori Resources Inc. BUD 5 0.0250 0.0000 Blackwolf Copper and Gold Ltd BWCG 8 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 580 0.0050 0.0050 0.0050 -0.0100 Boyd Group Services Inc. BYD 4 214.4400 211.9600 211.9600 +0.6000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4750 0.0000 Banyan Gold Corp. BYN 11 0.3950 0.3950 0.3950 0.0000 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 84 30.2000 29.2800 30.2000 +0.8600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 Capitan Silver Corp. CAPT 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 47.7100 47.3000 47.4700 +0.5100 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 CASCADES INC. CAS 20 10.8500 10.8000 10.8100 -0.1400 Horizons High Interest Savings ETF CASH 178 50.2000 50.2000 50.2000 +0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.3100 17.3000 17.3100 0.0000 CABRAL GOLD INC. CBR 15 0.1150 0.1100 0.1150 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 64.3800 63.7900 63.7900 +0.8100 Canada Carbon Inc. CCB 5 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 66.2700 65.9200 66.1400 +0.1200 CAMECO CORPORATION CCO 170 35.6800 35.0300 35.5000 +0.3900 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 22 0.0700 0.0700 0.0700 0.0000 Cantex Mine Development Corp. CD 4 0.2800 0.0000 Manulife Smart Dividend ETF CDIV 41 12.7600 12.7300 12.7500 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.1200 30.1200 30.1200 +0.1900 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7300 1.7200 1.7200 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 9 25.6200 25.5600 25.6200 +0.4200 Sprott Physical Gold and Silver Trust USD CEF.U 3 18.9300 18.9300 18.9300 +0.3700 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 Criterium Energy Ltd. CEQ 40 0.0700 0.0700 0.0700 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 44 1.0000 0.9800 0.9800 -0.0100 CES Energy Solutions Corp. CEU 31 2.7100 2.6650 2.7000 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.2800 15.2700 15.2800 +0.0800 CANACCORD GENUITY GROUP INC. CF 19 10.8800 10.7900 10.8300 +0.0400 CANFOR CORPORATION CFP 11 21.6500 21.2100 21.2100 -0.3200 CALFRAC WELL SERVICES LTD. CFW 16 4.0800 4.0000 4.0000 -0.0400 CANFOR PULP PRODUCTS INC. CFX 0 3.0800 0.0000 CENTERRA GOLD INC. CG 22 8.9000 8.7800 8.8800 +0.0600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.8300 4.8000 4.8300 +0.0600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.8000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 57.5900 56.9700 57.5900 +1.4500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 92 8.6300 8.3450 8.5300 -0.1750 CI Gold+ Giants Covered Call ETF CGXF 0 11.0900 0.0000 CALIAN GROUP LTD. CGY 0 63.2400 0.0000 Charbone Hydrogen Corporation CH 8 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 7.8800 7.8400 7.8400 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 14.4100 14.2950 14.3150 +0.0350 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 3.1200 3.0900 3.1100 +0.0400 CHESSWOOD GROUP LIMITED CHW 1 9.1400 9.1400 9.1400 +0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 20 6.3700 6.3450 6.3600 +0.1200 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.5200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 140.3800 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 54 12.4900 12.4400 12.4900 -0.0300 CARDINAL ENERGY LTD. J CJ 158 7.2400 7.1550 7.2000 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 139 1.7000 1.6400 1.6700 +0.0300 CARGOJET INC. CJT 16 107.1500 107.1500 107.1500 +0.6700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0600 0.0000 CELESTICA INC. SV CLS 10 17.4000 17.1100 17.1100 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 57.2700 56.7400 56.8200 +0.1300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.9000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.5900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 5 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 23 0.0600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 20 7.4000 7.2400 7.2400 -0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 96 2.1000 2.1000 2.1000 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0500 50.0400 50.0400 +0.0100 Canada Nickel Company Inc. CNC 2 1.6000 1.6000 1.6000 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 0 11.5300 0.0000 Collective Mining Ltd. CNL 2 4.2600 4.2600 4.2600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 313 74.6800 73.6600 74.3200 +0.3200 CANADIAN NATIONAL RAILWAY CO. CNR 174 157.2500 155.8700 157.2300 +0.8200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 7 4.0300 3.8800 3.9700 +0.3300 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 7 0.0450 0.0000 Paycore Minerals Inc. CORE 5 2.1900 2.1900 2.1900 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 209 103.0100 102.1900 102.7000 -0.2600 CopAur Minerals Inc. CPAU 11 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 10.8900 10.8200 10.8900 +0.0500 CRESCENT POINT ENERGY CORP. CPG 1102 9.5400 9.3900 9.4000 +0.0300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 37 0.3150 0.2900 0.3150 +0.0350 CAPITAL POWER CORPORATION CPX 30 41.6700 41.4400 41.5600 -0.1400 CREW ENERGY INC. CR 54 4.8500 4.6700 4.6800 -0.1500 Cardiol Therapeutics Inc. CRDL 14 0.6700 0.6600 0.6600 -0.0100 Critical Elements Lithium Corporation CRE 8 2.5900 2.5300 2.5300 -0.0600 Cronos Group Inc. CRON 29 2.6000 2.5500 2.5600 -0.0600 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 14.9500 14.7700 14.9500 +0.2550 CareRx Corporation CRRX 1 2.2000 2.2000 2.2000 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.9700 15.6100 15.9700 +0.3900 Capstone Copper Corp CS 930 6.1000 5.7900 6.0600 +0.4600 CI High Interest Savings ETF CSAV 26 50.0300 50.0200 50.0300 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 98 8.5500 8.4200 8.5400 +0.0600 CryptoStar Corp. CSTR 15 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2494.8300 2487.9400 2494.8300 +59.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 15.1400 15.1400 15.1400 -0.9100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 174.0000 173.4600 173.4600 +1.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 Canterra Minerals Corporation CTM 7 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 4.0100 3.9550 3.9900 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 144 37.7100 37.3500 37.5800 +0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CubicFarm Systems Corp. CUB 0 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 49.9700 49.9500 49.9500 +0.3500 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.1800 0.0000 Cornish Metals Inc. CUSN 1 0.2200 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9500 0.0000 CENOVUS ENERGY INC. CVE 466 23.7100 23.2500 23.4500 +0.2200 Cenovus Energy Inc. Wts. CVE.WT 3 16.9900 16.7700 16.7700 +0.4300 Coveo Solutions Inc. CVO 2 8.0000 0.0000 Canalaska Uranium Ltd. CVV 4 0.3400 0.0000 CANADIAN WESTERN BANK CWB 29 24.5700 24.4800 24.5400 +0.3800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5000 0.0000 Calibre Mining Corp. CXB 214 1.3500 1.2800 1.3400 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.2000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 26 14.4200 14.2700 14.2700 +0.1700 Arianne Phosphate Inc. DAN 12 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1450 0.1450 0.1450 -0.0050 Doubleview Gold Corp. DBG 55 0.4950 0.4400 0.4400 -0.0300 Doman Building Materials Group Ltd. DBM 7 6.5200 6.3500 6.3500 -0.2600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1800 1.1800 1.1800 -0.0100 Docebo Inc. DCBO 7 53.3800 52.5200 52.5200 -0.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 2.3700 2.3700 2.3700 +0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 24 0.1650 0.1450 0.1650 +0.0350 Defense Metals Corp. DEFN 10 0.2800 0.2800 0.2800 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.8500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4200 9.4200 9.4200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 7.3600 7.2700 7.2700 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.2900 9.2800 9.2900 +0.0100 Definity Financial Corporation DFY 162 34.8600 34.5400 34.8600 +0.4200 Digihost Technology Inc. DGHI 0 1.9000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.1700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.4400 9.4200 9.4300 -0.0300 DRI Healthcare Trust DHT.UN 3 7.4200 7.4200 7.4200 -0.0700 Star Diamond Corporation DIAM 16 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 3.9500 3.8700 3.8800 +0.1300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 68 14.4200 14.3700 14.4000 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 27 2.9900 2.9600 2.9900 +0.0700 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.8900 13.8900 13.8900 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2700 0.0000 Delta Resources Limited DLTA 6 0.2600 0.0000 Datametrex AI Limited DM 57 0.0850 0.0850 0.0850 -0.0050 Desert Mountain Energy Corp. DME 1 1.7600 1.7600 1.7600 +0.0100 DMG Blockchain Solutions Inc. DMGI 17 0.3050 0.3050 0.3050 -0.0100 DENISON MINES CORP. DML 564 1.5000 1.4400 1.4950 +0.0550 Small Pharma Inc. DMT 4 0.1100 0.0000 DELTA 9 CANNABIS INC DN 3 0.0650 0.0000 Dye & Durham Limited DND 8 18.5300 18.2600 18.4600 +0.3500 Dynacor Group Inc. DNG 1 2.9700 2.9700 2.9700 -0.0700 Dentalcorp Holdings Ltd. DNTL 46 9.3700 8.8900 8.9600 -0.0150 CloudMD Software & Services Inc DOC 23 0.1800 0.1700 0.1700 -0.0050 DOLLARAMA INC. DOL 88 80.9100 79.3100 80.9100 +0.4700 BRP INC. SV DOO 18 105.4700 105.2900 105.2900 +5.2600 DUNDEE PRECIOUS METALS INC. DPM 79 10.1200 9.9000 10.1100 +0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.0100 8.0100 8.0100 +0.0800 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 23.7700 23.5800 23.5800 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 0.6200 0.6200 0.6200 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 107.2300 107.2300 107.2300 +0.2000 Discovery Silver Corp. DSV 153 1.3600 1.2350 1.3500 +0.0500 Dolly Varden Silver Corporation DV 255 1.0400 0.9300 1.0400 +0.1100 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 15 18.5000 18.5000 18.5000 -0.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 14 20.6500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.3700 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 19.1100 19.1000 19.1100 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 21.2900 21.2900 21.2900 +0.0300 Dexterra Group Inc. DXT 3 4.9100 4.8100 4.9100 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1850 0.1850 0.1850 +0.0100 Earth Alive Clean Technologies Inc. EAC 0 0.0200 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 10 14.2000 13.8900 13.8900 -0.3400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 67 2.6900 2.5700 2.6800 +0.1000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 12 0.0900 0.0900 0.0900 +0.0150 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 96 5.1800 5.0500 5.1800 +0.2500 SPECTRAL MEDICAL INC. EDT 4 0.3350 0.0000 Endeavour Mining plc EDV 99 33.8200 32.4900 32.8200 +1.1000 ELECTROVAYA INC. EFL 13 1.0200 1.0200 1.0200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 59 17.5900 17.3500 17.5000 +0.0500 ENERGY FUELS INC. J EFR 98 7.4900 7.3500 7.4900 +0.1400 ENERFLEX LTD. EFX 21 7.8900 7.7600 7.8400 +0.0200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 16 0.7900 0.7800 0.7900 -0.0100 Eguana Technologies Inc. EGT 0 0.2500 0.0000 EXCHANGE INCOME CORPORATION EIF 6 51.8600 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 14 12.5700 12.5600 12.5600 -0.0100 Electra Battery Materials Corporation ELBM 5 2.7800 2.7100 2.7100 +0.0600 ELDORADO GOLD ELD 84 14.1900 14.0100 14.1600 +0.2000 Silver Elephant Mining Corp. ELEF 3 0.4650 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.6900 3.6900 3.6900 -0.3300 Elevation Gold Mining Corporation ELVT 5 0.2100 0.2100 0.2100 -0.0100 EMERA INCORPORATED EMA 96 56.1300 55.7400 55.7900 +0.2100 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 7 0.8700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 36.2500 35.6200 35.9700 +0.0700 Emergent Metals Corp EMR 1 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 697 51.7600 51.2800 51.5200 +0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 38.3700 37.3500 37.4800 -0.6900 E Split Corp. A ENS 2 15.1600 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 2 0.0600 0.0000 EnWave Corporation ENW 18 0.4800 0.4250 0.4800 +0.0550 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQB Inc. EQB 7 56.4200 56.4100 56.4200 +0.8000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 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 111 0.2200 0.2150 0.2200 +0.0650 Equinox Gold Corp. EQX 273 7.2600 7.0500 7.2500 +0.1700 European Residential REIT ERE.UN 1 3.2500 0.0000 ENERPLUS CORPORATION ERF 116 19.6800 19.4600 19.5500 -0.1200 ERO COPPER CORP ERO 40 24.7300 23.9800 24.2000 -0.1700 ESE Entertainment Inc. ESE 49 0.3100 0.2800 0.2800 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 20 3.0800 3.0100 3.0100 -0.0400 Eskay Mining Corp. ESK 20 0.6600 0.6500 0.6500 -0.0100 EURO SUN MINING INC. J ESM 412 0.0400 0.0400 0.0400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3350 0.3350 0.3350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.4600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 10.8100 10.8100 10.8100 +0.2500 Evolve Cryptocurrencies ETF ETC 1 6.5800 6.5800 6.5800 -0.0400 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.3000 1.3000 1.3000 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 7.4800 7.4300 7.4300 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 8 8.5000 8.4200 8.4200 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 9.6900 9.6900 9.6900 +0.2200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.5000 8.5000 8.5000 +0.2200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.6200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 15 8.7400 8.6900 8.7300 -0.1600 Purpose Ether Yield ETF ETHY 4 2.9600 0.0000 E3 Lithium Ltd. ETL 23 2.8300 2.7700 2.8200 +0.1100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6700 19.6700 19.6700 -0.1000 Encore Energy Corp. EU 33 2.9500 2.8500 2.8600 -0.0900 Europacific Metals Inc. EUP 1 0.0000 0.0000 EV NICKEL INC EVNI 6 0.2800 0.0000 EXTENDICARE INC. EXE 2 6.3200 0.0000 Exro Technologies Inc. EXRO 35 2.6900 2.6600 2.6700 +0.0500 Fire & Flower Holdings Corp. FAF 2 1.0300 1.0300 1.0300 +0.0100 FansUnite Entertainment Inc. FANS 17 0.0700 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 13.0500 12.8400 12.8400 -0.1500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.9700 10.9700 10.9700 -0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.9600 26.9600 26.9600 +0.3600 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 2 12.7600 12.7600 12.7600 +0.0300 Fidelity Global Core Plus Bond ETF FCGB 151 22.1200 22.0600 22.1200 +0.1000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.8500 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.3200 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 48 15.5700 15.3900 15.5700 +0.3300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 885 0.6900 0.6600 0.6600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.4000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.5800 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Founders Metals Inc FDR 11 0.3200 0.0000 Faraday Copper Corp. FDY 41 0.8300 0.8300 0.8300 +0.0050 Frontera Energy Corporation FEC 0 11.7800 0.0000 Fidelity Advantage Ether ETF FETH 0 33.2700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 910.5800 901.0900 910.5800 +12.3800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.3000 16.3000 16.3000 +0.7400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 4.3600 4.2900 4.2900 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.4200 9.4000 9.4000 -0.0300 Firefox Gold Corp. FFOX 4 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 4 10.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.2100 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.5600 0.0000 CI Investment Grade Bond ETF FIG 6 9.2300 9.2300 9.2300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 12.8000 12.8000 12.8000 +0.0400 Filo Mining Corp. FIL 28 23.2300 22.4700 23.0500 +1.5300 Baselode Energy Corp. FIND 40 0.4600 0.4100 0.4600 +0.0500 Fokus Mining Corporation FKM 7 0.0800 0.0000 Frontier Lithium Inc. FL 9 2.0500 2.0000 2.0000 -0.0900 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 8.8700 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 25 0.3800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 89 31.0000 30.2900 30.7600 +0.7900 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.5300 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 200 0.0200 0.0200 0.0200 -0.0050 FRANCO-NEVADA CORPORATION FNV 59 197.2500 195.2500 197.2100 +0.8300 FOBI AI INC FOBI 24 0.4500 0.4450 0.4450 +0.0050 Foran Mining Corporation FOM 70 3.7400 3.5500 3.6400 +0.0300 Goodfood Market Corp FOOD 5 0.6100 0.0000 Forza Petroleum Limited FORZ 1 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 6 0.4500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 127 9.7600 9.4300 9.7300 +0.4000 FREEHOLD ROYALTIES LTD. FRU 89 14.5500 14.4000 14.4500 -0.2300 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.5900 9.5800 9.5900 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7300 9.7200 9.7300 +0.0100 CI Global Financial Sector ETF FSF 1 20.1200 20.1200 20.1200 +0.3800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 185.5400 0.0000 Fosterville South Exploration Ltd. FSX 3 0.5900 0.0000 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 7.6900 7.5100 7.5500 +0.0100 FORTUNE MINERALS LIMITED J FT 30 0.0700 0.0650 0.0700 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 9.2400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7400 0.0000 FORTIS INC. FTS 114 57.7900 57.3700 57.7000 +0.6000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FINNING INTERNATIONAL INC. FTT 30 32.9400 32.9200 32.9200 +0.4200 Fury Gold Mines Limited FURY 20 0.7400 0.7200 0.7200 0.0000 Fuse Battery Metals Inc. FUSE 17 0.0600 0.0600 0.0600 0.0000 F3 Uranium Corp. FUU 344 0.3950 0.3750 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 127 5.1600 5.0500 5.1600 +0.1600 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 0 1.4700 0.0000 Galantas Gold Corporation GAL 17 0.3600 0.3500 0.3600 0.0000 NG Energy International Corp. GASX 25 0.6900 0.6500 0.6800 +0.0300 Gatos Silver Inc. GATO 12 9.1200 7.5600 9.1200 +1.5100 Galiano Gold Inc. GAU 5 0.7500 0.7500 0.7500 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.0000 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.6800 43.6800 43.6800 +0.1900 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.2250 0.2250 0.2250 +0.0100 Global Dividend Growth Split Corp. A GDV 13 10.2400 10.1200 10.1400 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5400 0.0000 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 39 21.7100 21.5400 21.5400 -0.3600 GEODRILL LIMITED ORDINARY GEO 8 3.4800 3.4800 3.4800 +0.6300 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 47 46.6900 45.6700 46.3700 +1.0900 GreenFirst Forest Products Inc GFP 1 1.2800 1.2800 1.2800 -0.0500 GOGOLD RESOURCES INC. J GGD 95 2.1200 2.0250 2.1100 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 77 128.5300 127.3000 128.5300 +1.2600 Giga Metals Corporation GIGA 10 0.2950 0.2900 0.2900 -0.0150 ReGen III Corp. GIII 6 0.6700 0.6700 0.6700 +0.0300 GILDAN ACTIVEWEAR INC. GIL 54 44.6300 44.1000 44.2100 +0.5300 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.3300 26.3300 26.3300 +0.0300 CASSIAR GOLD CORP GLDC 2 0.5600 0.0000 Gold Line Resources Ltd, GLDL 20 0.1150 0.1100 0.1150 +0.0150 Global Atomic Corporation GLO 19 2.8350 2.7800 2.8300 +0.1150 Galaxy Digital Holdings Ltd. GLXY 65 5.1300 4.7900 5.1300 +0.3450 Geomega Resources Inc. GMA 10 0.2100 0.2050 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.4000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7500 0.0000 Gold Mountain Mining Corp GMTN 18 0.1850 0.1850 0.1850 -0.0100 Goldmining Inc. GOLD 36 1.6650 1.6050 1.6650 +0.0850 CANADA GOOSE HOLDINGS INC. SV GOOS 17 25.3200 24.7000 24.7000 +0.2000 Goliath Resources Limited GOT 10 0.7900 0.0000 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 5 1.4900 1.4500 1.4900 +0.0100 GreenPower Motor Company Inc. GPV 1 2.9900 2.9900 2.9900 +0.2100 NanoXplore Inc. GRA 13 3.1400 3.0800 3.0800 +0.1600 Gratomic Inc. GRAT 2 0.2400 0.0000 Grid Metals Corp. GRDM 17 0.1450 0.1450 0.1450 +0.0050 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.3200 0.0000 GR Silver Mining Ltd. GRSL 5 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 81.4300 81.4000 81.4000 +1.0400 Guanajuato Silver Company Ltd. GSVR 319 0.6000 0.5200 0.5800 +0.0500 GOEASY LTD. GSY 39 93.5000 90.2300 92.1200 -1.2400 GRAN TIERRA ENERGY INC. J GTE 384 1.2000 1.0900 1.1900 +0.1000 G2 Goldfields Inc. GTWO 2 0.8200 0.0000 KNIGHT THERAPEUTICS INC. GUD 16 4.4400 4.4000 4.4200 +0.0100 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 4 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 335 35.5000 35.0700 35.4400 +0.5300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 4 1.0100 0.0000 Grizzly Discoveries Inc. GZD 7 0.0800 0.0000 HYDRO ONE LIMITED H 244 39.0400 38.7100 39.0300 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7000 9.7000 9.7000 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 1 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 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 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 10.2700 10.2600 10.2600 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 3 9.3900 9.3900 9.3900 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 386 7.1000 6.8350 7.0800 +0.2300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.9100 11.9100 11.9100 +0.1400 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 20.8400 20.8000 20.8400 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 46 19.9400 19.8800 19.9400 -0.0700 HOME CAPITAL GROUP INC. HCG 16 41.1800 40.9400 41.0000 +0.1400 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.8300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9200 0.0000 First Helium Inc. HELI 6 0.2250 0.0000 Hemostemix Inc. HEM 3 0.1650 0.0000 H2O Innovation Inc. HEO 2 2.6500 2.6500 2.6500 +0.0100 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 21.0600 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 HEXO Corp. HEXO 10 1.7400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 11.8600 11.8400 11.8400 -0.1900 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.0400 17.0100 17.0100 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 5.4600 5.3400 5.3700 -0.0300 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 2 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 16.0700 15.8000 16.0000 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 9.9100 9.9000 9.9000 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 27 7.8800 7.8800 7.8800 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 10.2600 10.2600 10.2600 -0.8200 Highgold Mining Inc. HIGH 10 0.7000 0.6900 0.7000 0.0000 Hill Street Beverage Company Inc. HILL 11 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3500 0.0000 High Tide Inc. HITI 79 1.7400 1.6800 1.7200 +0.1400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 4.3200 4.2700 4.3100 +0.0300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.3600 0.3150 0.3150 +0.1450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.6400 29.6200 29.6400 -0.0900 HIGH LINER FOODS INCORPORATED HLF 2 15.6300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.5200 21.5200 21.5200 -0.1600 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 18 14.7800 14.7100 14.7200 -0.1400 Hemisphere Energy Corporation HME 0 1.2900 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.3600 10.3400 10.3400 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 50 80.4000 77.0000 78.2500 +4.5500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 267 16.0200 15.1600 15.6100 -1.0900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 350 11.7900 11.3200 11.4300 -0.3700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.3400 13.3400 13.3400 +0.1900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.9600 17.8500 17.9600 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.3500 2.3400 2.3500 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 74 12.7500 12.4400 12.6600 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3600 3.3600 3.3600 -0.0200 HPQ Silicon Inc. HPQ 8 0.2550 0.2550 0.2550 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 7.4700 7.4700 7.4700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 38.2500 38.2500 38.2500 +2.4600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 184 26.2800 26.0600 26.1100 -0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 332 10.8300 10.7400 10.8300 +0.1700 H&R REIT HR.UN 71 12.4450 12.3900 12.4000 +0.1500 HEROUX-DEVTEK INC. HRX 10 12.9800 12.8100 12.9200 +0.0700 Horizons Cash Maximizer ETF HSAV 11 105.4900 105.4900 105.4900 -0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 113 29.9300 29.6900 29.7800 -0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 81 0.3000 0.3000 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 185 13.8500 13.7100 13.8300 +0.1800 Horizons USD Cash Maximizer ETF HSUV.U 4 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.8300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.1000 0.0000 HORIZONS GOLD ETF A HUG 0 15.9700 0.0000 Horizons US Large Cap Index ETF HULC 1 64.0200 64.0200 64.0200 +0.8700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 11.6400 11.6400 11.6400 -0.1400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 143 2.4300 2.3400 2.3400 -0.0600 Hut 8 Mining Corp. warrants HUT.WT.A 40 0.0700 0.0700 0.0700 -0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.6800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 10.5200 0.0000 Headwater Exploration Inc. HWX 136 6.3400 6.3000 6.3000 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 204 7.1100 7.0600 7.0700 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 12 39.9000 39.9000 39.9000 +1.9000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 49.4900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 29 55.1500 54.9600 55.1100 +0.2500 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 81 49.2700 49.1300 49.2500 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 18.3200 18.2900 18.3200 +0.1600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.0700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 11.9300 11.9300 11.9300 -0.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 15.1100 15.1100 15.1100 -0.4400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 22.4600 22.4600 22.4600 +0.6400 iA Financial Corporation IAG 26 85.7100 84.5900 84.7300 +1.1800 i-80 Gold Corp. IAU 70 3.3500 3.2500 3.3500 +0.1100 Iconic Minerals Ltd. ICM 5 0.0950 0.0950 0.0950 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 0 1.9000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 16.1400 16.0600 16.0600 +0.2400 INTACT FINANCIAL CORPORATION IFC 37 192.2100 191.5900 192.2100 +2.6900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.7300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 4 2.1100 2.1000 2.1000 +0.0800 INTERFOR CORPORATION IFP 35 21.7400 21.3200 21.4000 -0.3900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 20 40.0100 39.7800 39.9900 -0.1800 Independence Gold Corp. IGO 1 0.1450 0.0000 IntelGenx Technologies Corp. IGX 37 0.2450 0.2350 0.2350 0.0000 IMPERIAL METALS CORP. III 1 2.0100 2.0100 2.0100 +0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 121 13.4200 13.2500 13.3900 +0.2650 IAMGOLD CORPORATION IMG 331 3.7550 3.7000 3.7300 +0.0600 IMPERIAL OIL LTD. IMO 163 68.6700 66.8800 67.9900 -0.1300 IMV Inc IMV 15 0.7000 0.7000 0.7000 +0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 69 14.8500 14.6200 14.7400 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.6800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.2800 13.2000 13.2700 +0.0300 INPLAY OIL CORP. J IPO 15 2.6500 2.6300 2.6300 -0.0200 IMPACT Silver Corp. IPT 22 0.3500 0.3250 0.3500 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.5000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 26 21.7500 21.7500 21.7500 -0.3900 i3 Energy plc ITE 7 0.2850 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 133 12.0700 11.7900 12.0500 +0.3700 Invesque Inc. CAD IVQ 1 1.1400 1.1400 1.1400 0.0000 Jaguar Mining Inc. JAG 0 2.7700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 11327 26.4600 26.4600 26.4600 +2.8700 Jourdan Resources Inc. JOR 18 0.0600 0.0000 JOURNEY ENERGY INC. JOY 10 5.9600 5.9400 5.9400 +0.0300 Jervois Global Limited JRV 103 0.0600 0.0600 0.0600 -0.0050 Jemtec Inc. JTC 1 1.0900 1.0900 1.0900 -0.0100 Jamieson Wellness Inc. JWEL 9 32.9200 32.8000 32.8000 +0.1800 KINROSS GOLD CORPORATION K 639 6.4450 6.3300 6.4200 +0.0200 K-BRO LINEN INC. KBL 0 27.2500 0.0000 Kodiak Copper Corp. KDK 10 0.9700 0.9700 0.9700 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6800 15.5700 15.5700 -0.1900 KELT EXPLORATION LTD. J KEL 23 4.6000 4.5800 4.6000 -0.0200 KEYERA CORP. KEY 121 29.5000 28.9900 29.5000 +0.4000 Klondike Gold Corp. KG 0 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.0900 0.0000 King Global Ventures Inc. KING 0 0.0600 0.0000 Kiplin Metals Inc. KIP 24 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 75 0.3700 0.3700 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 17.1600 17.0100 17.0900 +0.2500 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 +0.0050 K92 Mining Inc. KNT 41 7.8150 7.6800 7.8150 -0.2850 KORE MINING LTD KORE 25 0.0450 0.0400 0.0400 -0.0100 Karora Resources Inc. KRR 94 4.7250 4.5750 4.7200 +0.1300 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 462 0.1250 0.1050 0.1200 +0.0150 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 2 3.5500 3.5500 3.5500 +0.2600 KINAXIS INC. J KXS 5 182.4800 181.2000 182.3600 +2.9300 LOBLAW COMPANIES LIMITED L 46 122.8300 121.3200 122.7100 +1.4500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 LITHIUM AMERICAS CORP. J LAC 38 29.1800 28.5600 29.0200 +0.2200 LARAMIDE RESOURCES LTD. J LAM 10 0.4150 0.4100 0.4100 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 105.1400 0.0000 LAURENTIAN BANK OF CANADA LB 51 32.2600 32.0000 32.2600 +0.1400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 6 0.1300 0.1300 0.1300 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6500 8.5100 8.6200 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8200 9.8200 9.8200 -0.1300 Century Lithium Corp. LCE 3 1.0300 1.0250 1.0250 +0.0150 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 The Lion Electric Company LEV 30 2.4100 2.3700 2.3700 0.0000 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7800 2.7800 2.7800 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0000 10.0000 10.0000 -0.0600 Liberty Gold Corp. LGD 90 0.6100 0.5900 0.6000 -0.0200 Largo Inc. LGO 4 7.2400 7.1500 7.1600 +0.1200 American Lithium Corp. LI 49 3.2000 3.0600 3.0900 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 31.9300 31.6000 31.7900 +0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 5 0.8400 0.8400 0.8400 -0.0300 Lithium South Development Corporation LIS 6 0.6100 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2700 0.2700 0.2700 +0.0050 Lithium Chile Inc. LITH 1 0.8100 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 18 0.3000 0.2950 0.3000 +0.0100 Lumine Group Inc. LMN 25 14.8700 14.7200 14.7200 -0.7300 LEON'S FURNITURE LTD. LNF 8 17.2500 17.1600 17.1600 +0.0200 LINAMAR CORPORATION LNR 14 63.2200 62.8500 63.2200 +0.8000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 5 0.8600 0.0000 Loop Energy Inc. LPEN 0 1.0700 0.0000 Lightspeed Commerce Inc. LSPD 51 19.9450 19.3500 19.3500 -0.4900 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.0300 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.5800 0.0000 Luca Mining Corp. LUCA 3 0.4100 0.0000 LUNDIN GOLD INC. J LUG 101 15.9100 15.3700 15.8600 +0.4300 Lumina Gold Corp. LUM 3 0.5300 0.0000 LUNDIN MINING CORPORATION LUN 259 9.0100 8.7800 8.9600 +0.2300 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 2 0.0450 0.0000 MAG SILVER CORP. J MAG 131 17.1000 16.6200 17.0600 +0.6400 Magnet Forensics Inc. MAGT 3 44.1900 44.1900 44.1900 0.0000 Minera Alamos Inc. MAI 17 0.4000 0.3900 0.4000 +0.0250 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4500 7.4500 7.4500 +0.3100 Maxar Technologies Inc. MAXR 7 68.8100 68.6600 68.8100 -0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.3750 0.0000 MCF Energy Ltd. MCF 94 0.5000 0.5000 0.5000 -0.0400 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9400 0.0000 mCloud Technologies Corp. MCLD 193 0.7800 0.4600 0.5000 -0.4700 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 7.0400 7.0400 7.0400 +0.1400 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 10.4300 10.2400 10.4200 +0.2900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0750 0.0000 Madoro Metals Corp MDM 1 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 15 0.7800 0.7700 0.7800 +0.0200 Medexus Pharmaceuticals Inc. MDP 35 1.5200 1.3500 1.5200 +0.1800 Moneta Gold Inc. ME 154 1.2900 1.2800 1.2800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.6400 0.0000 MEG ENERGY CORP. MEG 165 21.4900 21.0800 21.3400 +0.1800 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 0 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1024 24.6600 24.5200 24.5500 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MAPLE LEAF FOODS INC. MFI 26 25.9700 25.5500 25.9200 +0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 65 70.9900 70.1400 70.3700 +0.3800 MEGA URANIUM LTD. J MGA 10 0.2000 0.1900 0.2000 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 MustGrow Biologics Corp. MGRO 22 2.7600 2.7100 2.7200 -0.0300 Minto Apartment REIT MI.UN 16 14.7900 14.7850 14.7850 +0.1050 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3600 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.9600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.9800 0.0000 MAKO MINING CORP MKO 0 1.9600 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.0200 0.0000 Monarca Minerals Inc. MMN 3 0.0150 0.0000 MacArthur Minerals Limited MMS 5 0.1450 0.1450 0.1450 +0.0150 Manganese X Energy Corp. MN 13 0.1950 0.1900 0.1900 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.5000 2.5000 2.5000 +0.0200 Meridian Mining UK Societas MNO 3 0.5400 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.9600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.1600 0.0000 Purpose Cash Management Fund MNY 0 100.3800 0.0000 MOGO Inc. MOGO 6 0.8300 0.0000 MARATHON GOLD CORPORATION J MOZ 748 0.8300 0.7900 0.8100 -0.0400 Dream Impact Trust MPCT.UN 6 3.0600 3.0200 3.0200 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.4600 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 68 14.2000 13.7900 14.1900 +0.7100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 32 17.4600 17.2400 17.2400 +0.0100 Mission Ready Solutions Inc. MRS 10 0.0900 0.0900 0.0900 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5000 5.5000 5.5000 -0.0400 METRO INC. MRU 45 73.2800 72.6000 73.2600 +0.7400 Satellos Bioscience Inc MSCL 129 0.5700 0.4900 0.5500 +0.1100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 7.6000 7.4400 7.6000 +0.3200 MTB Metals Corp. MTB 5 0.1400 0.1400 0.1400 +0.0150 MetalCorp Limited MTC 5 0.0200 0.0000 MULLEN GROUP LTD. MTL 14 14.8800 14.5400 14.7300 +0.1200 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 Magna Terra Minerals Inc. MTT 0 0.0450 0.0000 MTY FOOD GROUP INC. MTY 6 61.0000 61.0000 61.0000 -0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.3200 18.3200 18.3200 +0.0600 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 1 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 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 1 11.4200 11.4200 11.4200 +0.0900 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Moovly Media Inc. MVY 1 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 61.7600 61.6500 61.6500 -0.1100 NATIONAL BANK OF CANADA NA 197 96.1200 95.5200 96.1200 +1.0600 National Bank of Canada Pr Series 38 NA.PR.C 4 25.7000 25.7000 25.7000 +0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.6500 0.0000 NBI Liquid Alternatives ETF NALT 15 23.9500 23.9500 23.9500 +0.1100 Nano One Materials Corp. NANO 10 3.3100 3.2000 3.3000 +0.1800 North Arrow Minerals Inc. NAR 7 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 9 9.7500 9.0700 9.0700 -0.1900 Nobel Resources Corp. NBLC 100 0.0500 0.0500 0.0500 -0.0250 Neighbourly Pharmacy Inc. NBLY 0 22.9400 0.0000 NEO Battery Materials Ltd. NBM 31 0.3250 0.3050 0.3150 +0.0050 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Newcrest Mining Limited NCM 7 24.3400 24.2700 24.2700 -0.0100 NEVADA COPPER CORP. J NCU 8 0.3550 0.3550 0.3550 +0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3200 0.3200 0.3200 0.0000 New Destiny Mining Corp. NED 4 0.0550 0.0000 Neo Performance Materials Inc. NEO 2 8.7000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 32 5.6000 5.4500 5.5200 -0.0800 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 5 2.3100 2.2500 2.3000 +0.0800 New Found Gold Corp. NFG 15 6.9300 6.5900 6.8800 +0.0200 NFI GROUP INC NFI 12 8.2500 8.1400 8.1600 +0.0600 NOVAGOLD RESOURCES INC. J NG 30 8.4600 8.3300 8.4600 +0.2050 Northern Graphite Corporation NGC 6 0.5300 0.0000 NEW GOLD INC. NGD 402 1.5400 1.4800 1.5300 +0.0200 NGEx Minerals Ltd. NGEX 1 3.0000 0.0000 NuGen Medical Devices Inc. NGMD 4 0.2200 0.0000 Newmont Corporation NGT 13 66.0900 65.4600 66.0300 -0.1500 Fuelpositive Corporation NHHH 15 0.1300 0.1300 0.1300 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0750 0.0600 0.0600 -0.0150 Magna Mining Corp. NICU 12 0.9600 0.9500 0.9500 +0.0100 Surge Battery Metals Inc NILI 3 0.2350 0.0000 Nickel 28 Capital Corp NKL 5 1.1600 1.1000 1.1600 +0.0200 North American Construction Group Ltd. NOA 13 22.4800 22.0500 22.1400 -0.3400 Nouveau Monde Graphite Inc. NOU 19 7.0900 6.5700 7.0400 +0.7300 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.6200 1.5100 1.6200 +0.0900 NowVertical Group Inc NOW 10 0.3600 0.0000 NORTHLAND POWER INC. NPI 137 33.7400 33.2100 33.7000 +0.2700 Verde Agritech Ltd. NPK 394 4.7500 2.9600 3.0900 -2.1600 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.5900 0.5900 0.5900 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 139 99.3900 98.0200 98.3200 -0.2400 New Pacific Metals Corp. New NUAG 4 3.6600 3.5700 3.6600 +0.1500 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 43 0.2050 0.2000 0.2050 +0.0250 NUVISTA ENERGY LTD. NVA 106 10.9900 10.6700 10.7900 -0.3400 Nuvei Corporation S.V. NVEI 31 57.9100 57.3600 57.8500 +0.4900 NORTH WEST COMPANY INC. (THE) VV NWC 10 38.0800 37.8900 37.9300 +0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 695 8.6100 8.4400 8.5200 -0.0800 Newport Exploration Ltd. NWX 6 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 214 5.2900 5.2000 5.2600 +0.0900 CI Energy Giants Covered Call ETF NXF 6 5.7200 5.7000 5.7200 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3800 0.0000 Nexus Industrial REIT NXR.UN 29 9.7700 9.6400 9.7000 +0.1200 Obsidian Energy Ltd. OBE 34 8.6400 8.4550 8.6000 -0.0600 Olive Resource Capital Inc. OC 0 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 124 0.3500 0.3050 0.3450 +0.0750 Osisko Development Corp ODV 13 6.6100 6.4700 6.5700 -0.0900 OCEANAGOLD CORPORATION OGC 147 3.4100 3.2800 3.4100 +0.1200 OrganiGram Holdings Inc. OGI 35 0.8500 0.8500 0.8500 -0.0100 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 108 6.6000 6.4700 6.5600 +0.0500 Osisko Metals Incorporated OM 7 0.3150 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 1.6600 1.6100 1.6500 +0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 22 63.4000 62.6200 62.6200 -0.6800 Ophir Gold Corp OPHR 5 0.2650 0.0000 OPSENS INC. J OPS 2 1.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 21.2000 20.9000 21.2000 +0.1700 AURA MINERALS INC. J ORA 0 10.0500 0.0000 Orezone Gold Corporation ORE 4 1.3550 1.3500 1.3500 +0.0400 ORFORD MINING CORPORATION ORM 3 0.1600 0.0000 OSISKO MINING INC. J OSK 85 4.0200 3.9600 4.0100 +0.0750 OPEN TEXT CORPORATION OTEX 80 51.5300 50.9000 51.3200 +0.3300 Oculus VisionTech Inc. OVT 1 0.1450 0.0000 Ovintiv Inc. OVV 74 47.9200 47.3100 47.6300 +0.0200 CGX Energy Inc. OYL 2 1.6500 1.5200 1.6500 +0.1800 PAN AMERICAN SILVER CORP. PAAS 94 25.1900 24.8100 24.8100 -0.1300 Palisades Goldcorp Ltd. PALI 1 2.8000 0.0000 Payfare Inc. PAY 5 6.8700 6.7000 6.8700 +0.5700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 98.5600 98.5000 98.5600 +0.1200 PowerBrand Solutions Inc. PBX 10 0.0500 0.0500 0.0500 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 8 71.3300 69.6200 69.6200 -1.7500 Invesco Canadian Dividend Index ETF PDC 17 30.0300 29.9600 29.9600 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.0300 10.0300 10.0300 +0.1400 Palladium One Mining Inc. PDM 608 0.1300 0.1150 0.1200 +0.0250 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.8100 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 37.4600 37.1700 37.1700 +0.7800 Pacific Ridge Exploration Ltd. PEX 3 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 12.2000 11.9200 11.9900 -0.2900 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5700 9.5700 9.5700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.6800 19.6800 19.6800 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2100 0.2000 0.2000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.4000 0.0000 PHX ENERGY SERVICES CORP. PHX 10 6.8000 6.7200 6.8000 -0.1300 Sprott Physical Gold Trust CAD PHYS 8 20.8500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5300 0.0000 Polaris Renewable Energy Inc. PIF 1 12.9400 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.6600 0.0000 Pipestone Energy Corp. PIPE 0 2.7200 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 28 32.5250 32.2400 32.2400 +0.2550 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 21 27.7500 27.5900 27.7100 -0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1000 4.1000 4.1000 -0.2500 Patriot Battery Metals Inc. PMET 5 14.0500 0.0000 PIMCO Monthly Income Fund PMIF 41 17.8800 17.8600 17.8800 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6100 0.6100 0.6100 -0.0200 ProAm Explorations Corporation PMX 15 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 39 13.4900 13.3100 13.4700 +0.2550 PINE CLIFF ENERGY LTD. J PNE 49 1.2700 1.2600 1.2700 +0.0100 Kraken Robotics Inc. PNG 31 0.5100 0.5000 0.5000 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.2400 0.2400 0.2400 +0.0100 Premium Nickel Resources Ltd. PNRL 11 1.5400 1.3900 1.5000 +0.0700 POLYMET MINING CORP. J POM 1 2.8400 2.8400 2.8400 -0.1300 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 Portofino Resources Inc. POR 5 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 5 29.5800 29.4900 29.5000 -0.1000 POWER CORPORATION OF CANADA SV POW 216 34.3300 34.0800 34.3100 -0.2400 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 PEMBINA PIPELINE CORPORATION PPL 179 43.5100 43.1600 43.5000 +0.2900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 15 12.9400 12.9400 12.9400 +0.0900 Perpetua Resources Corp. PPTA 1 5.9100 5.9100 5.9100 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 1 1.3500 0.0000 Precipitate Gold Corp. PRG 5 0.0750 0.0000 Primo Water Corporation PRMW 7 20.2300 20.1100 20.1700 +0.0700 ProFound Medical Corp. PRN 2 13.2300 12.8500 13.2300 +0.2500 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 40 2.1400 2.1400 2.1400 +0.0100 Pro Real Estate Investment Trust PRV.UN 2 5.8300 5.8300 5.8300 +0.0100 Prime Mining Corp. PRYM 9 2.5900 2.3900 2.5800 +0.1400 Purpose High Interest Savings Fund PSA 51 50.1900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.8400 16.8400 16.8400 +0.0100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 4 12.0800 12.0000 12.0700 +0.0700 PRAIRIESKY ROYALTY LTD. PSK 21 21.2900 21.0400 21.1600 -0.2700 Sprott Physical Silver Trust PSLV 6 11.0800 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.2500 8.2500 8.2500 +0.1500 Purpose US Cash Fund PSU.U 2 100.1900 0.0000 Pioneering Technology Corp. PTE 0 0.0250 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 3 5.1300 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.9700 1.9700 1.9700 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Pulse Oil Corp. PUL 12 0.0650 0.0650 0.0650 +0.0050 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 7 33.8400 33.8400 33.8400 -0.7500 PAREX RESOURCES INC. J PXT 73 25.1000 24.7100 25.0700 +0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2700 17.2700 17.2700 +0.0400 PyroGenesis Canada Inc. PYR 20 1.2200 1.1700 1.1700 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 12 13.6800 13.6000 13.6500 -0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 32.4700 32.2500 32.4700 +0.5200 The Bitcoin Fund Class A units QBTC 8 40.6900 39.6600 39.6600 -1.0300 The Bitcoin Fund QBTC.U 5 29.9700 29.4700 29.7800 -0.4400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 20 0.2400 0.2400 0.2400 -0.0150 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 2 40.4500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 13 9.3700 9.1200 9.3000 +0.1400 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 30 0.0650 0.0650 0.0650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 17 20.9100 20.8600 20.9100 +0.1400 Invesco NASDAQ 100 Index ETF QQC.F 5 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 88.1400 87.5000 88.1400 +0.4700 Quarterhill Inc. QTRH 3 1.4500 1.4500 1.4500 -0.0500 Q2 Metals Corp. QTWO 5 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.5700 0.5700 0.5700 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.0950 0.0950 0.0950 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.9100 5.8500 5.8500 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 61 76.9000 74.8200 74.9900 -0.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 22.8500 22.7200 22.7700 +0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.9300 0.0000 RICHELIEU HARDWARE LTD. RCH 11 36.8800 36.6600 36.7000 -0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 89 64.5100 63.7600 64.5100 +0.9600 Rock Tech Lithium Inc. RCK 0 2.6100 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 5 4.8100 4.7400 4.8100 +0.0500 The Real Brokerage Inc. REAX 1 1.7000 1.7000 1.7000 +0.0800 Reconnaissance Energy Africa Ltd. RECO 6 1.6500 1.5600 1.6400 +0.0800 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 234 20.2900 20.0700 20.0700 -0.0500 Reitmans (Canada) Limited A NV RET.A 0 3.3000 0.0000 RevoluGROUP Canada Inc. REVO 108 0.1400 0.1150 0.1200 -0.0150 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 20 0.4950 0.4950 0.4950 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1600 0.1600 0.1600 +0.0100 CI Canadian REIT ETF RIT 8 16.1300 0.0000 TRANSALTA RENEWABLES INC. RNW 68 12.3200 12.2350 12.2900 +0.1100 Northstar Clean Technologies Inc ROOF 22 0.1600 0.1550 0.1600 0.0000 Roots Corporation ROOT 5 2.9400 2.9400 2.9400 -0.0500 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.0800 18.0800 18.0800 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 11 19.8300 19.8300 19.8300 -0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7800 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 11 6.0800 6.0800 6.0800 -0.0100 Regency Silver Corp. RSMX 5 0.5000 0.5000 0.5000 -0.0500 RT Minerals Corp. RTM 0 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 2 0.1000 0.0000 Rupert Resources Ltd. RUP 0 4.8300 0.0000 RUSSEL METALS INC. RUS 11 34.2200 33.7500 33.7900 +0.1100 RESVERLOGIX CORP. J RVX 3 0.1450 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 746 129.4000 128.1750 128.4400 +0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Rhyolite Resources Ltd. RYE 1 0.0900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 204 0.5500 0.5300 0.5300 -0.0100 Sable Resources Ltd. SAE 10 0.0600 0.0600 0.0600 0.0000 Sterling Metals Corp. SAG 1 0.1750 0.0000 Sage Potash Corp. SAGE 0 0.0000 0.0000 Atlas Salt Inc. SALT 2 1.1700 1.1500 1.1700 +0.0300 SAPUTO INC. SAP 45 35.5400 35.0800 35.1500 +0.2800 SABINA GOLD & SILVER CORP. J SBB 554 2.1200 2.0600 2.0800 +0.0100 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.9200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8000 9.7800 9.7800 -0.1500 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 38 12.4300 12.2900 12.3500 +0.2100 Scottie Resources Corp. SCOT 1 0.2400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 162 0.4850 0.4650 0.4750 -0.0050 Spartan Delta Corp. SDE 52 14.2300 14.1400 14.1800 -0.0100 Stroud Resources Ltd. SDR 15 0.0550 0.0550 0.0550 -0.0350 SEABRIDGE GOLD INC. J SEA 6 18.0600 17.9900 18.0400 +0.4800 SECURE ENERGY SERVICES INC. J SES 32 6.2300 6.1800 6.1800 -0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.8900 0.8400 0.8700 +0.0400 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 SOLSTICE GOLD CORP SGC 6 0.0600 0.0000 Sabre Gold Mines Corp. SGLD 25 0.1950 0.1800 0.1850 +0.0150 Sigma Lithium Corporation SGML 2 52.0400 52.0400 52.0400 +2.4100 Signal Gold Inc. SGNL 7 0.3400 0.3400 0.3400 +0.0150 Slate Grocery REIT SGR.UN 47 13.5800 13.4800 13.5400 +0.0100 SURGE ENERGY INC. J SGY 58 8.8300 8.7200 8.8300 +0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 378 63.9800 62.3500 62.9200 -0.4300 SIENNA SENIOR LIVING INC. SIA 52 10.7300 10.5650 10.7100 +0.0100 Sokoman Minerals Corp. SIC 3 0.2500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 1 48.8200 48.8200 48.8200 -0.2500 SilverCrest Metals Inc. SIL 94 9.8300 9.5350 9.8300 +0.4100 SAVARIA CORPORATION J SIS 11 15.8400 15.7500 15.7500 0.0000 STELLA-JONES INC. SJ 21 51.2900 50.4000 51.0800 +0.8200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 108 39.4150 38.9350 39.1500 +0.2200 Skeena Resources Limited SKE 9 8.4300 8.3000 8.3000 -0.0100 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 -0.0050 SUN LIFE FINANCIAL INC. SLF 185 62.8850 62.2000 62.5100 +0.2400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 Skylight Health Group Inc. SLHG 7 0.1150 0.1150 0.1150 +0.0050 Standard Lithium Ltd. SLI 13 5.2600 5.0000 5.0300 -0.2100 Solaris Resources Inc. SLS 61 6.5000 6.4000 6.4000 +0.3950 Silver Tiger Metals Inc. SLVR 27 0.3500 0.3400 0.3400 +0.0050 SMOOTH ROCK VENTURES CORP SMRV 6 0.2250 0.0000 SIERRA METALS INC. J SMT 10 0.3900 0.0000 SNC - LAVALIN GROUP INC. SNC 72 32.0500 31.7600 32.0500 +0.1250 ShaMaran Petroleum Corp. SNM 2 0.0800 0.0000 Sirios Resources Inc. SOI 22 0.0700 0.0000 SolGold plc SOLG 4 0.2700 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 75 3.4700 3.4300 3.4700 +0.0100 SUNOPTA, INC. SOY 9 10.5200 10.5100 10.5200 +0.1200 Spanish Mountain Gold Ltd. SPA 12 0.2100 0.2100 0.2100 +0.0100 SUPERIOR PLUS CORP. SPB 11 10.9900 10.9300 10.9800 +0.0350 SPC Nickel Corp. SPC 0 0.0950 0.0000 Snipp Interactive Inc. SPN 5 0.1050 0.1050 0.1050 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 16.0000 0.0000 SuperBuzz Inc. SPZ 1 0.1850 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sparton Resources Inc SRI 5 0.0400 0.0000 Salazar Resources Limited SRL 40 0.0850 0.0850 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 26.4200 26.3000 26.4000 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2500 17.2500 17.2500 +0.3500 SANDSTORM GOLD LTD. SSL 103 7.9100 7.7500 7.9100 +0.1300 SSR Mining Inc. SSRM 46 20.6300 20.4900 20.6000 +0.1200 Southern Silver Exploration Corp. SSV 22 0.1850 0.1750 0.1850 0.0000 Summa Silver Corp. SSVR 51 0.6800 0.6200 0.6800 +0.0500 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 0 4.8000 0.0000 STEP Energy Services Ltd. STEP 11 3.3800 3.2800 3.2800 -0.0200 Steer Technologies Inc. STER 14 0.3900 0.3900 0.3900 +0.0100 STELCO HOLDINGS INC. STLC 12 51.8000 51.0800 51.4700 +0.2900 STANTEC INC. STN 23 78.9900 77.8600 78.9900 +1.7000 Standard Uranium Ltd. STND 90 0.0500 0.0450 0.0450 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 1701 42.1700 41.7400 41.9500 +0.3300 Northern Superior Resources Inc. SUP 10 0.4350 0.4350 0.4350 0.0000 Surge Copper Corp. SURG 10 0.1250 0.1250 0.1250 0.0000 Sernova Corp. SVA 13 0.8900 0.8700 0.8900 +0.0400 Silver One Resources Inc. SVE 5 0.2850 0.2850 0.2850 +0.0100 Storagevault Canada Inc. SVI 28 6.0350 5.9650 6.0350 +0.1450 SILVERCORP METALS INC. J SVM 167 5.2900 5.1500 5.2900 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 6 0.1000 0.0000 Black Swan Graphene Inc. SWAN 19 0.1250 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 2 6.0200 6.0000 6.0200 +0.0200 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 66 0.0950 0.0950 0.0950 -0.0050 TELUS CORPORATION T 561 27.2100 27.0150 27.2100 +0.1800 TRANSALTA CORPORATION TA 172 11.5400 11.3700 11.4700 +0.1400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.5800 0.0000 Taiga Motors Corporation TAIG 4 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 565 0.7400 0.7200 0.7300 +0.1100 TAG OIL LTD. J TAO 32 0.6000 0.5400 0.5400 -0.0500 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 5 0.3050 0.3050 0.3050 +0.0050 TUCOWS INC. TC 16 25.8600 24.7000 24.7000 -1.7000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 13.4500 13.4400 13.4400 +0.0600 Tricon Residential Inc. TCN 232 10.4700 10.2200 10.4700 +0.2300 TECSYS INC.J TCS 0 27.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 425 3.0900 2.9800 3.0800 +0.0500 TORONTO-DOMINION BANK (THE) TD 1481 81.2000 80.2600 80.3800 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 12 0.2500 0.2500 0.2500 -0.0200 TD Global Technology Leaders Index ETF TEC 5 24.5600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 8.7000 8.6700 8.7000 +0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 78.4400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 207 49.3700 48.6500 48.9600 +0.6900 Tectonic Metals Inc. TECT 1 0.1300 0.0000 Telo Genomics Corp. TELO 10 0.2900 0.2900 0.2900 +0.0050 Manulife Smart Short-Term Bond ETF TERM 40 9.1300 9.1100 9.1200 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 8 8.0300 7.9900 8.0300 +0.0200 TFI INTERNATIONAL INC. TFII 36 162.0900 160.2500 161.6900 +1.4500 Triple Flag Precious Metals Corp. TFPM 13 20.2700 20.1600 20.2400 +0.0900 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 10 0.1250 0.1200 0.1200 0.0000 THERATECHNOLOGIES INC. TH 0 1.1100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.1700 2.1000 2.1700 -0.0400 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 11 0.0700 0.0000 TITAN MINING CORPORATION TI 2 0.5400 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 108.4600 108.3000 108.3000 +0.8900 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 32 27.4300 26.9900 27.4000 +0.3700 TASEKO MINES LIMITED TKO 58 2.2000 2.1700 2.1900 +0.0200 Titan Logix Corp TLA 3 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 9 0.3300 0.0000 Tilray Brands Inc. TLRY 28 3.4200 3.4000 3.4200 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9900 0.0000 TITAN MEDICAL INC. TMD 2 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 30 0.0900 0.0850 0.0850 -0.0050 TREASURY METALS INC. J TML 3 0.3400 0.0000 TNR Gold Corp. TNR 10 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 125 3.5200 3.4600 3.4600 -0.0400 TRX Gold Corporation TNX 3 0.6700 0.0000 Topicus.com Inc. TOI 2 94.7800 0.0000 TOURMALINE OIL CORP. TOU 161 55.6900 54.9800 55.6800 +0.2400 SPIN MASTER CORP. SV TOY 18 37.0100 36.7400 36.8500 +0.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 4 9.1700 9.1700 9.1700 +0.0600 TD U.S. Equity Index ETF TPU 1 30.7100 30.7100 30.7100 +0.1800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 87 18.9200 18.6600 18.7600 -0.0800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 91 174.9500 174.0100 174.7400 +0.5800 TC ENERGY CORPORATION TRP 375 53.0300 52.1500 52.6100 -1.2700 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.1700 0.0000 Telesat Corporation TSAT 0 10.8300 0.0000 Talisker Resources Ltd. TSK 15 0.1200 0.1100 0.1200 +0.0150 TREE ISLAND STEEL LTD. TSL 6 3.2800 3.1000 3.2800 +0.1800 Tier One Silver Inc. TSLV 2 0.2900 0.0000 Trisura Group Ltd. TSU 12 31.8100 31.6700 31.6700 +0.4800 TD Canadian Equity Index ETF TTP 0 22.4800 0.0000 Tudor Gold Corp TUD 0 1.2400 0.0000 Teuton Resources Corp. TUO 0 1.1900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 348 4.0100 3.9350 3.9600 -0.0100 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 170 0.9000 0.8900 0.9000 +0.0200 Tower Resources Ltd. TWR 153 0.4400 0.4100 0.4350 -0.0300 CI Tech Giants Covered Call ETF TXF 9 15.3300 15.3000 15.3000 +0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.6200 18.6200 18.6200 +0.7800 TOREX GOLD RESOURCES INC. J TXG 47 22.8700 22.0400 22.7400 +0.5100 TOUCHSTONE EXPLORATION INC. TXP 2 1.0400 1.0400 1.0400 +0.0200 Sprott Physical Uranium Trust USD U.U 6 11.7200 11.5800 11.7200 +0.3200 Sprott Physical Uranium Trust U.UN 77 15.8600 15.4200 15.7600 +0.3300 Ucore Rare Metals Inc. UCU 4 1.3200 1.2700 1.2700 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 2 0.0800 0.0000 Urbanimmersive Inc. UI 10 0.1950 0.1850 0.1950 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 6 46.5400 46.3600 46.5400 +0.2900 Uranium Royalty Corp. URC 35 2.9000 2.8100 2.9000 +0.1800 UR-ENERGY INC. J URE 14 1.3300 1.3000 1.3200 +0.0400 Americas Gold and Silver Corporation USA 117 0.6600 0.6000 0.6450 +0.0350 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 7 0.3100 0.3100 0.3100 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 22.8500 22.8200 22.8500 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 24.9600 24.9000 24.9600 +0.1300 Vanguard Balanced ETF Portfolio VBAL 34 27.9400 27.9400 27.9400 +0.0900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 43.4900 43.4300 43.4900 +0.2600 Vitreous Glass Inc. VCI 0 4.8000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 52 40.6400 40.5100 40.6300 +0.2400 Vanguard Conservative ETF Portfolio VCNS 2 26.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 116 41.4100 41.2100 41.3100 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 32.9400 32.9100 32.9100 +0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 47.6300 47.6300 47.6300 +1.1300 Vanguard All-Equity ETF Portfolio VEQT 25 33.7200 33.6900 33.7200 +1.1200 VERMILION ENERGY INC. VET 163 17.3300 16.8450 17.1100 +0.2650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 97.2600 96.8200 97.1100 +0.4100 Victoria Gold Corp. VGCX 14 9.3500 9.2800 9.3500 -0.0050 Visible Gold Mines Inc. VGD 1 0.1400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 70.1700 69.9000 69.9000 -0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.0600 0.0000 Vanguard Growth ETF Portfolio VGRO 44 29.6800 29.6800 29.6800 +0.1200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 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 2 0.0000 0.0000 Vior Inc. VIO 2 0.1600 0.0000 Visionstate Corp. VIS 1 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 30.0900 0.0000 Vivo Cannabis Inc. VIVO 7 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0000 0.0000 VALEURA ENERGY INC. J VLE 81 3.2800 3.0650 3.0650 -0.2350 Vision Lithium Inc. VLI 5 0.1050 0.1050 0.1050 0.0000 Vicinity Motor Corp VMC 2 1.1100 0.0000 Viemed Healthcare, Inc. VMD 24 12.8500 12.6000 12.7500 +0.0200 5N PLUS INC. VNP 38 3.3800 3.2800 3.3200 -0.1000 Volatus Aerospace Corp VOL 5 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.2100 0.0000 VIQ Solutions Inc. VQS 3 0.3950 0.0000 Vanadiumcorp Resources Inc. VRB 14 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.6900 29.5900 29.6900 +0.2400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 22.5400 22.5300 22.5400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 22.8800 22.8800 22.8800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 66.7300 66.7200 66.7300 +0.5400 Vendetta Mining Corp. VTT 390 0.0600 0.0600 0.0600 0.0000 Vulcan Minerals Inc VUL 5 0.2200 0.2200 0.2200 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 73.4500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 71.2900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 46.5000 0.0000 Voxtur Analytics Corp. VXTR 50 0.2450 0.2350 0.2400 +0.0150 Vizsla Silver Corp VZLA 48 2.1000 1.9600 2.0800 +0.0400 WASTE CONNECTIONS, INC. WCN 105 187.4000 185.3000 186.6200 +2.0100 WHITECAP RESOURCES INC. J WCP 155 10.6400 10.3900 10.4300 -0.0900 WESDOME GOLD MINES LTD. WDO 12 7.9600 7.8100 7.9400 +0.1400 The Westaim Corporation WED 0 2.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 218 2.4800 2.3800 2.3900 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 11 1.1100 1.1100 1.1100 +0.0200 WELL Health Technologies Corp. WELL 71 4.8400 4.7300 4.7700 +0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 95.0400 94.6600 94.6600 -0.5300 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 0 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3300 0.0000 WildBrain Ltd. WILD 19 2.5300 2.1300 2.5000 +0.4500 Wishpond Technologies Ltd. WISH 1 0.7000 0.0000 WAJAX CORPORATION WJX 5 24.2600 24.2600 24.2600 +0.4800 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1550 0.0000 Wealth Minerals Ltd. WML 35 0.4000 0.3900 0.3900 0.0000 WESTON LTD. GEORGE WN 8 176.5300 175.3100 176.5300 +3.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 5 0.1400 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 41.9900 0.0000 Wheaton Precious Metals Corp. WPM 88 65.5500 64.7600 65.1200 -0.1700 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.1900 1.1700 1.1900 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.4100 2.4000 2.4100 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 39 173.4900 170.2300 173.4800 +3.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.8400 26.4900 26.8200 +0.0800 CI Morningstar Canada Momentum Index ETF WXM 4 24.1300 0.0000 TMX GROUP LIMITED X 3 134.6200 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.8800 1.8800 1.8800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 32.4800 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 25.2200 25.2000 25.2200 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 146 27.9200 27.8700 27.8900 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 20.0500 19.9500 20.0500 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 6 19.1600 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.4400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.1200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 24.5500 24.5100 24.5100 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 27.7100 27.6300 27.6400 +0.1500 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 10 25.2800 25.2800 25.2800 +0.0900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.4500 33.3900 33.4200 +0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5972 14.8100 14.6000 14.6900 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.3900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 29 25.3400 25.3000 25.3400 +0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.5500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 52 44.2000 43.9400 44.0400 +0.2200 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.3800 0.0000 Xali Gold Corp. XGC 4 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 41 19.4400 19.2500 19.3700 +0.1450 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.8600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.8500 15.8500 15.8500 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 211 31.7000 31.6000 31.6850 +0.1850 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8700 0.0000 Ximen Mining Corp. XIM 1 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 30.7300 30.7300 30.7300 +0.3200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 39.8300 39.7900 39.8300 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2593 30.3700 30.2100 30.3100 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.7800 0.0000 Auxly Cannabis Group Inc. XLY 1900 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1900 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 45.4800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 98.1300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.2100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 16.9350 16.8550 16.8550 +0.1700 XORTX Therapeutics Inc. XRTX 115 0.6600 0.6000 0.6200 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 61 25.9300 25.8850 25.9300 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5800 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 11 18.0400 18.0400 18.0400 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 103 42.9800 42.8100 42.9600 +0.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 88.2300 87.2900 88.1900 +0.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 35.0400 34.6600 34.7400 -0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.3900 7.3900 7.3900 +0.1900 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 4 10.3500 10.3500 10.3500 +0.0200 Xtract One Technologies Inc. XTRA 5 0.7800 0.7800 0.7800 +0.0500 X-Terra Resources Inc. XTT 2 0.6800 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 26 68.0400 67.9400 68.0200 +0.2400 iShares Core S&P 500 Index ETF XUS.U 15 51.0100 50.7700 51.0000 +0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 18 28.3100 28.2100 28.3100 +0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.6100 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 67.1200 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 7 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.8000 1.8000 1.8000 -0.0300 York Harbour Metals Inc. YORK 0 0.6000 0.0000 YAMANA GOLD INC. YRI 900 8.0700 7.9500 7.9500 -0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 43 13.7300 13.7300 13.7300 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.2400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 22.7000 22.7000 22.7000 +0.1700 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 16.2200 16.2000 16.2000 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.7100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 11 26.4700 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.1400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.6600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 51.8100 51.8100 51.8100 +0.3300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 19.3100 19.3100 19.3100 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 453 33.7700 33.5200 33.5700 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.2100 19.2100 19.2100 +0.3300 Zentek Ltd ZEN 1 2.0100 2.0100 2.0100 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 57.8100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 27.8600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 43.0600 42.8800 42.8800 +0.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.3000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 41.6600 41.4800 41.6600 +0.3200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 15.0800 15.0200 15.0700 +0.0800 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 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.3200 47.2600 47.3200 -0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Money Market Fund ZMMK 85 49.9300 49.9200 49.9300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.7200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.6100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1600 0.0000 Zonetail Inc. ZONE 1200 0.0250 0.0250 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.9800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 36 12.9400 12.9400 12.9400 +0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 236 8.9500 8.9000 8.9100 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 41 90.1400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.8800 21.8800 21.8800 +0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 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 29 59.8400 59.7500 59.8400 +0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.5700 48.5700 48.5700 -0.1700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.2000 55.2000 55.2000 +0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 56.4300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 10 69.9700 69.5900 69.7900 +0.1900 ZoomerMedia Limited ZUM 8 0.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 54.9300 54.7900 54.8700 +0.1700 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 Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 31 22.9700 22.9700 22.9700 +0.3500 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 57 17.8900 17.8100 17.8100 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 17.2700 17.2300 17.2600 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.5800 19.5700 19.5800 +0.2300 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.6300 21.6300 21.6300 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.4800 0.0000 BMO Covered Call US Banks ETF ZWK 8 18.4000 18.2500 18.2500 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 27.7200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 9 11.3400 11.3300 11.3400 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.1100 23.0800 23.0800 +0.3600 Trades: 53,927 Total Volume: 10,181,936 Total Value: $204,718,505 Advanced: 526 Declined: 267 Unchanged: 3,804 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.