Pure Trading Daily Market Summary March 31 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0400 0.0000 Aftermath Silver Ltd. AAG 65 0.3100 0.2950 0.2950 +0.0100 Advantage Energy Ltd. AAV 68 7.9600 7.7900 7.8000 +0.0300 Azincourt Energy Corp. AAZ 14 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 1 0.0700 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 47 0.3850 0.3750 0.3850 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 13 10.5700 10.3700 10.5700 +0.3400 BARRICK GOLD CORPORATION ABX 478 25.3000 24.9300 25.0900 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 647 19.1700 18.8600 19.1700 +0.3900 Aurora Cannabis Inc. ACB 170 0.9700 0.9000 0.9500 +0.0600 ATCO LTD. CL 'I' NV ACO.X 12 43.6400 43.3200 43.3200 +0.0300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 19.9000 19.9000 19.9000 +0.8300 Alaris Equity Partners Income Trust AD.UN 12 16.8000 16.6600 16.8000 +0.3000 Arctic Star Exploration Corp. ADD 2 0.0250 0.0000 ADENTRA Inc. ADEN 4 26.0400 26.0400 26.0400 +0.6700 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.4500 0.0000 Adventus Mining Corporation ADZN 7 0.4600 0.4600 0.4600 +0.0300 Anfield Energy Inc. AEC 70 0.0600 0.0600 0.0600 +0.0050 AGNICO EAGLE MINES LIMITED AEM 237 69.8700 68.6300 68.9100 -0.5900 ATLAS ENGINEERED PRODUCTS LTD. AEP 7 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.5000 3.4500 3.4500 -0.1300 Alphamin Resources Corp. AFM 19 0.8700 0.8600 0.8700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 23 61.2700 59.5700 61.2700 +3.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.9500 7.9000 7.9500 +0.0400 ALAMOS GOLD INC. J AGI 97 16.6100 16.4200 16.5100 -0.0600 Silver X Mining Corp AGX 6 0.2850 0.0000 Aleafia Health Inc. AH 28 0.0550 0.0550 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.0000 12.0000 12.0000 -0.0700 ALTUS GROUP LIMITED AIF 13 57.4000 55.9800 57.4000 +0.3100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 20 0.0650 0.0600 0.0600 -0.0050 Allkem Limited AKE 64 10.8200 10.7700 10.7700 -0.1300 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 14 0.0600 0.0000 ALTAGAS LTD. ALA 89 22.5800 22.4000 22.5400 +0.1800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 15.2000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 10 22.9900 22.8400 22.9700 +0.5700 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 8 0.2600 0.2600 0.2600 0.0000 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 14 4.6000 4.5300 4.5900 +0.0900 Athabasca Minerals Inc. AMI 4 0.0900 0.0000 American Creek Resources Ltd. AMK 19 0.1700 0.1650 0.1650 0.0000 Bullet Exploration Inc. AMMO 9 3.0900 0.0000 Amex Exploration Inc. AMX 1 1.5500 0.0000 Recylico Battery Materials Inc. AMY 8 0.5300 0.0000 Arena Minerals Inc. AN 22 0.6500 0.6300 0.6500 +0.0200 Andlauer Healthcare Group Inc. AND 5 50.8800 50.2100 50.8800 +1.4000 Angkor Resources Corp. ANK 20 0.0750 0.0750 0.0750 -0.0200 Anaergia Inc. ANRG 111 2.1700 1.9000 2.1700 -0.6800 Alianza Minerals Ltd. ANZ 4 0.0200 0.0000 AFRICA OIL CORP. J AOI 137 3.0500 3.0200 3.0450 +0.0150 Ascot Resources Ltd. AOT 11 0.6900 0.6900 0.6900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 24.1600 0.0000 Apollo Silver Corp. APGO 0 0.1550 0.0000 Appili Therapeutics Inc. APLI 2 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 11.7700 11.5000 11.5000 -0.1500 APTOSE BIOSCIENCES INC. APS 20 0.8400 0.8400 0.8400 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 2294 11.5800 11.2450 11.3400 -0.2600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.3500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2502 0.6500 0.6200 0.6300 -0.0100 Aclara Resources Inc. ARA 63 0.4000 0.4000 0.4000 -0.1000 AECON GROUP INC. ARE 24 13.8200 13.6000 13.6900 +0.3900 AMERIGO RESOURCES LTD. J ARG 1 1.6300 0.0000 Aris Gold Corporation new ARIS 9 4.2200 4.1600 4.1800 +0.0200 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 15.2200 0.0000 Artemis Gold Inc. ARTG 60 4.5800 4.4800 4.5100 -0.0900 ARC RESOURCES LTD. ARX 534 15.5500 15.2100 15.3300 +0.2600 Avino Silver & Gold Mines Ltd. ASM 10 1.1900 1.1900 1.1900 -0.0100 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 9 11.1100 10.9400 10.9400 +0.4800 AcuityAds Holdings Inc. AT 6 2.1300 2.1300 2.1300 +0.0700 ATAC Resources Ltd. ATC 87 0.1350 0.1300 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 287 68.1400 67.5600 67.9500 +0.2950 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1629 3.2700 3.2200 3.2200 -0.0350 ATS Corporation ATS 8 56.2900 56.2900 56.2900 -0.1800 ATEX Resources Inc. ATX 7 1.5750 1.4800 1.5750 +0.1250 ARITZIA INC. SV ATZ 41 43.8600 42.9800 43.0000 +0.7500 Aurion Resources Ltd. AU 9 0.6300 0.6300 0.6300 0.0000 GOLDEN MINERALS COMPANY J AUMN 14 0.2800 0.2800 0.2800 -0.0050 Avicanna Inc. AVCN 0 0.4500 0.0000 Avidian Gold Corp. AVG 650 0.0300 0.0300 0.0300 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 54 0.1350 0.1300 0.1350 +0.0150 Avanti Helium Corp. AVN 6 0.6800 0.0000 Avant Brands Inc. AVNT 1 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 36.4800 36.0700 36.4800 +0.1800 Angel Wing Metals Inc. AWM 12 0.2500 0.0000 Arcwest Exploration Inc. AWX 10 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 70 7.6000 7.5400 7.6000 +0.0400 Axis Auto Finance Inc. AXIS 60 0.4000 0.4000 0.4000 0.0000 Aya Gold & Silver Inc. AYA 92 11.2600 10.9750 10.9900 -0.2900 A2Z Smart Technologies Corp AZ 1 1.7200 1.7200 1.7200 +0.0800 Azimut Exploration Inc. AZM 5 1.4400 1.3700 1.3800 +0.0800 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 5 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 32 0.9700 0.8600 0.9200 +0.1000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Blende Silver Corp. BAG 250 0.0150 0.0150 0.0150 -0.1000 Brookfield Asset Management Ltd. BAM 149 44.3000 43.4600 44.2500 +0.9100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.8200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 3747 6.3700 5.1800 6.1800 +0.7700 Brixton Metals Corporation BBB 1696 0.1750 0.1650 0.1650 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 133 73.8000 73.4800 73.8000 +2.7300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 25.2800 24.9800 24.9800 +0.6300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 24.0600 0.0000 BCE INC. BCE 304 61.2100 60.4800 60.5200 -0.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 18.2100 18.2100 -0.6600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 Bear Creek Mining Corporation BCM 2 0.6800 0.0000 Bell Copper Corporation BCU 5 0.2200 0.2200 0.2200 +0.0200 Badger Infrastructure Solutions Ltd. BDGI 18 32.8700 31.8800 32.6900 +1.4000 BLACK DIAMOND GROUP LIMITED BDI 1 5.9100 5.9100 5.9100 -0.1500 BIRD CONSTRUCTION INC. BDT 3 9.2100 9.0900 9.0900 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 20 55.2000 54.5600 55.2000 +0.6100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 42.6400 41.9200 42.6400 +0.4900 Brookfield Renewable Corporation A Exch BEPC 61 47.3100 46.3300 47.2300 +1.2200 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 230 10.9600 10.4600 10.9500 +0.5400 Bayhorse Silver Inc. BHS 13 0.0350 0.0000 Hercules Silver Corp. BIG 156 0.2400 0.2050 0.2400 +0.0350 Big Tree Carbon Inc. BIGT 4 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 45.6700 45.3600 45.6400 +0.7300 Brookfield Infrastructure Corporation A Exch BIPC 40 62.3400 62.2100 62.2900 +0.8600 BIRCHCLIFF ENERGY LTD. BIR 327 7.8100 7.5900 7.6600 +0.1100 Ninepoint Bitcoin ETF BITC 0 11.3200 0.0000 Ninepoint Bitcoin ETF BITC.U 1 8.4000 8.4000 8.4000 +0.5100 Bitfarms Ltd. BITF 29 1.3100 1.2900 1.2900 +0.0250 BetaPro Inverse Bitcoin ETF BITI 14 12.8400 12.7500 12.8400 -0.2800 CANADIAN BANC CORP. CL 'A' BK 16 13.2200 13.1100 13.1500 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 3 10.0200 10.0100 10.0100 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 6 23.6600 23.5400 23.5500 +0.8700 BALLARD POWER SYSTEMS INC. BLDP 90 7.5500 7.3000 7.5200 +0.2400 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 BELLUS HEALTH INC. BLU 13 10.0100 9.6000 9.7500 -0.1200 BORALEX INC. CL 'A' BLX 85 41.9800 40.8800 41.2000 +0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 345 120.5100 119.5000 120.3800 +0.9100 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 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 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 721 44.1150 43.1200 44.0200 +1.2300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2800 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.6400 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 14.5500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Purpose Global Bond Fund BND 2 16.9600 0.0000 BONTERRA ENERGY CORP. BNE 8 6.5900 6.5000 6.5700 +0.1100 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 43.1500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 703 68.2600 67.6000 68.0800 +0.2800 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Bocana Resources Corp. BOCA 4 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.4700 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 23 15.1000 15.0400 15.0400 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 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 0 10.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.3500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 21.8600 21.8600 21.8600 +0.2100 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7700 0.0000 Blackrock Silver Corp. BRC 15 0.3350 0.3300 0.3350 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.3500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 BRUNSWICK EXPLORATION INC BRW 23 0.9300 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.0900 0.0900 0.0900 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 BELO SUN MINING CORP. J BSX 17 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 42 3.5800 3.5400 3.5800 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 17 5.5400 5.5000 5.5400 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 140 5.6400 5.5800 5.5900 +0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 6 5.2600 5.2200 5.2500 +0.0900 3iQ CoinShares Bitcoin ETF BTCQ 0 6.2100 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 4.6700 4.6700 4.6700 +0.2700 CI Galaxy Bitcoin ETF BTCX.B 22 5.7500 5.7000 5.7400 +0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 5.3800 5.3800 5.3800 +0.3000 Purpose Bitcoin Yield ETF BTCY 2 3.7600 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 4.3000 4.2800 4.2800 0.0000 BAYTEX ENERGY CORP. BTE 177 5.1700 5.0800 5.0800 -0.0300 B2GOLD CORP. J BTO 1132 5.4200 5.3200 5.3300 -0.0700 Bonterra Resources Inc. BTR 10 0.2900 0.2900 0.2900 0.0000 BTU Metals Corp. BTU 0 0.0400 0.0000 BLUERUSH INC BTV 5 0.4250 0.0000 Satori Resources Inc. BUD 1 0.0250 0.0000 Bravada Gold Corporation BVA 35 0.0600 0.0600 0.0600 +0.0250 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Blue River Resources Ltd. BXR 68 0.0050 0.0050 0.0050 0.0000 Boyd Group Services Inc. BYD 3 220.0000 219.4300 219.4300 +7.4700 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4750 0.0000 Banyan Gold Corp. BYN 10 0.4000 0.3850 0.3850 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 89 30.6450 30.2200 30.5500 +0.3500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 104 47.9300 47.3100 47.3100 -0.1600 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 CASCADES INC. CAS 68 11.0400 10.8900 10.9900 +0.1800 Horizons High Interest Savings ETF CASH 189 50.0300 50.0200 50.0300 -0.1700 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1400 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1250 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.3100 0.0000 CABRAL GOLD INC. CBR 15 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 63.7900 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 67.2100 66.5200 67.1400 +1.0000 Canagold Resources Ltd. CCM 12 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 4 0.0700 0.0000 CAMECO CORPORATION CCO 102 35.6800 35.2000 35.3600 -0.1400 CI Auspice Broad Commodity ETF CCOM 0 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 15 0.0750 0.0750 0.0750 +0.0050 Ceridian HCM Holding Inc. CDAY 3 98.6400 95.7300 98.6400 +4.0300 Manulife Smart Dividend ETF CDIV 58 12.8500 12.8100 12.8500 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 30.4300 30.3400 30.4300 +0.3100 CENTAMIN PLC. ORDINARY CEE 2 1.7300 1.7200 1.7200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 25.6500 25.5800 25.6500 +0.0700 Coelacanth Energy Inc. CEI 8 0.7700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 1.0100 0.9800 0.9800 0.0000 CES Energy Solutions Corp. CEU 181 2.7200 2.6800 2.6800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.4000 15.3800 15.4000 +0.1200 CANACCORD GENUITY GROUP INC. CF 15 11.0300 10.9700 10.9700 +0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 4 21.7000 21.6700 21.7000 +0.4900 CALFRAC WELL SERVICES LTD. CFW 20 4.0900 4.0400 4.0400 +0.0400 CANFOR PULP PRODUCTS INC. CFX 0 3.0800 0.0000 CENTERRA GOLD INC. CG 135 8.9100 8.6150 8.7300 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.9000 4.9000 4.9000 +0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.9500 15.9500 15.9500 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.8000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 15 60.6300 58.3500 60.6300 +3.0400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 53 8.9500 8.8500 8.9000 +0.3700 CI Gold+ Giants Covered Call ETF CGXF 6 11.2200 11.2200 11.2200 +0.1300 CALIAN GROUP LTD. CGY 0 63.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 35 7.9100 7.8400 7.8400 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 14.5400 14.4450 14.5250 +0.2100 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 30 3.2300 3.1450 3.2300 +0.1200 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 9.0900 9.0900 9.0900 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 143 6.5400 6.4500 6.5400 +0.1800 CI Canadian Banks Covered Call Income Class ETF CIC 12 10.7300 10.7100 10.7300 +0.2100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 143.4300 142.4500 142.4500 +2.0700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 30 12.7700 12.5700 12.7500 +0.2600 CARDINAL ENERGY LTD. J CJ 61 7.2700 7.1300 7.1300 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 1.7400 1.6600 1.7000 +0.0300 CARGOJET INC. CJT 17 110.2900 109.9900 110.2900 +3.1400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 17.0600 0.0000 CELESTICA INC. SV CLS 20 17.4700 17.2200 17.4700 +0.3600 CANADIAN IMPERIAL BANK OF COMMERCE CM 413 57.4300 57.0800 57.3200 +0.5000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.5900 0.0000 CMC Metals Ltd CMB 5 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 623 0.0650 0.0600 0.0650 +0.0050 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 7.2800 7.2000 7.2700 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 252 2.2300 2.1000 2.1900 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0600 50.0500 50.0600 +0.0200 Canada Nickel Company Inc. CNC 2 1.6000 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 0 11.5300 0.0000 Collective Mining Ltd. CNL 0 4.2600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 441 75.2600 74.4600 74.8100 +0.4900 CANADIAN NATIONAL RAILWAY CO. CNR 169 159.5100 157.2800 159.4400 +2.2100 Contagious Gaming Inc. CNS 0 0.0100 0.0000 Callinex Mines Inc. CNX 5 4.2250 4.2250 4.2250 +0.2550 Camino Minerals Corporation COR 2 0.0450 0.0000 Paycore Minerals Inc. CORE 15 2.2700 2.2000 2.2000 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 207 104.5500 103.0400 104.0300 +1.3300 CopAur Minerals Inc. CPAU 3 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 260 10.9100 10.8600 10.8900 0.0000 CRESCENT POINT ENERGY CORP. CPG 826 9.6000 9.4600 9.5400 +0.1400 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.0000 0.0000 Allied Copper Corp CPR 31 0.3050 0.2800 0.2900 -0.0250 CAPITAL POWER CORPORATION CPX 122 42.1900 41.2300 41.6400 +0.0800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 54 4.8650 4.7450 4.7600 +0.0800 Cardiol Therapeutics Inc. CRDL 7 0.6700 0.6700 0.6700 +0.0100 Critical Elements Lithium Corporation CRE 3 2.5300 0.0000 Cronos Group Inc. CRON 25 2.6200 2.5800 2.6100 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 15.2100 15.0400 15.2100 +0.2600 CareRx Corporation CRRX 1 2.3600 2.3600 2.3600 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.0500 15.9400 16.0500 +0.0800 Capstone Copper Corp CS 358 6.1400 5.9700 6.1000 +0.0400 CI High Interest Savings ETF CSAV 13 50.0400 50.0400 50.0400 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 60 8.5400 8.5100 8.5300 -0.0100 Corsa Coal Corp. CSO 2 0.2750 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 22 0.0350 0.0350 0.0350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 16 2541.6000 2529.5700 2530.2300 +35.4000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 176.8400 176.0000 176.3800 +2.9200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 45 4.0900 4.0200 4.0900 +0.1000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 38.0000 37.5900 37.6000 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.0000 20.0000 20.0000 +0.0700 CubicFarm Systems Corp. CUB 43 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.3200 50.0100 50.3200 +0.3700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 50 1.3700 1.2800 1.3700 +0.1900 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 9 17.1300 17.1300 17.1300 +0.1800 CENOVUS ENERGY INC. CVE 536 23.6700 23.3700 23.5900 +0.1400 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 13.7000 13.7000 13.7000 -0.2800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 16.7700 0.0000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 4 8.0000 0.0000 CVW Cleantech Inc. CVW 11 1.3700 1.3700 1.3700 +0.1200 Cematrix Corporation CVX 1 0.1600 0.0000 CANADIAN WESTERN BANK CWB 40 24.7900 24.5800 24.7700 +0.2300 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5000 0.0000 Calibre Mining Corp. CXB 471 1.3350 1.2650 1.3200 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.2500 25.2500 25.2500 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 3 56.9500 56.3800 56.9500 -1.5900 Evolve Cyber Security Index FD Hedged CYBR 0 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 21 14.5600 14.4400 14.5400 +0.2700 Arianne Phosphate Inc. DAN 7 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1450 0.0000 Doubleview Gold Corp. DBG 29 0.4450 0.4300 0.4400 0.0000 Doman Building Materials Group Ltd. DBM 4 6.4200 6.4000 6.4200 +0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2400 1.1800 1.2400 +0.0600 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 12 55.0300 53.0800 55.0300 +2.5100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.3700 0.0000 District Copper Corp. DCOP 5 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defiance Silver Corp. DEF 55 0.1750 0.1650 0.1750 +0.0100 Defense Metals Corp. DEFN 11 0.2950 0.2700 0.2950 +0.0150 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.9500 3.9100 3.9500 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.4100 9.4000 9.4000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 7.3000 7.2900 7.2900 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.2800 9.2400 9.2400 -0.0500 Definity Financial Corporation DFY 6 35.2900 35.2800 35.2800 +0.4200 Digihost Technology Inc. DGHI 2 2.1900 2.1900 2.1900 +0.2900 Durango Resources Inc. DGO 2 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.4700 39.4700 39.4700 +0.1800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.2900 5.2900 5.2900 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4500 9.4500 9.4500 +0.0200 DGTL Holdings Inc. DGTL 7 0.0600 0.0000 DRI Healthcare Trust DHT.UN 5 7.6800 7.5300 7.6800 +0.2600 Margaret Lake Diamonds Inc. DIA 3 0.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 3.8800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 177 14.7100 14.5050 14.7000 +0.3000 DIVERSIFIED ROYALTY CORP. J DIV 22 3.0600 3.0400 3.0500 +0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 338 13.7700 13.7700 13.7700 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2700 0.0000 Delta Resources Limited DLTA 19 0.2600 0.0000 Datametrex AI Limited DM 15 0.0850 0.0000 Desert Mountain Energy Corp. DME 8 1.7600 1.6700 1.6700 -0.0900 Desert Mountain Energy Corp. Warrants DME.WT 5 0.1650 0.1650 0.1650 +0.1650 DMG Blockchain Solutions Inc. DMGI 4 0.3050 0.0000 DENISON MINES CORP. DML 629 1.5000 1.4600 1.4800 -0.0150 Small Pharma Inc. DMT 8 0.1100 0.0000 DELTA 9 CANNABIS INC DN 8 0.0650 0.0000 Dye & Durham Limited DND 16 18.2800 17.7500 18.0000 -0.4600 Dynacor Group Inc. DNG 0 2.9700 0.0000 Dentalcorp Holdings Ltd. DNTL 25 9.1000 8.9900 9.0250 +0.0650 CloudMD Software & Services Inc DOC 14 0.1800 0.1800 0.1800 +0.0100 DOLLARAMA INC. DOL 119 82.5000 80.4300 80.6900 -0.2200 BRP INC. SV DOO 25 105.5000 105.2300 105.5000 +0.2100 Dios Exploration Inc. DOS 12 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 222 10.1400 9.8300 9.8400 -0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.0100 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 26 23.8000 23.5700 23.6900 +0.1100 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 Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.6500 0.6300 0.6500 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 17 109.5300 108.9800 109.0100 +1.7800 Deep-South Resources Inc. DSM 1 0.0800 0.0000 Discovery Silver Corp. DSV 49 1.3300 1.2900 1.3300 -0.0200 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 14 1.0500 1.0300 1.0300 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 5 20.5300 20.5300 20.5300 -0.1200 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.3700 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.2200 19.2200 19.2200 +0.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.3600 21.3300 21.3600 +0.0700 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7300 0.0000 DynaCERT Inc. DYA 13 0.1900 0.1850 0.1900 +0.0050 Dynasty Gold Corp. DYG 7 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 10 14.2000 14.1900 14.2000 +0.3100 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 1 0.0000 0.0000 ECN CAPITAL CORP. ECN 69 2.8000 2.6800 2.7600 +0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 20 0.0900 0.0850 0.0850 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 92 5.3500 5.2200 5.2200 +0.0400 Endeavour Mining plc EDV 44 33.4100 32.4700 32.5400 -0.2800 ELECTROVAYA INC. EFL 2 1.0100 1.0100 1.0100 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 60 17.8500 17.4500 17.7400 +0.2400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 82 7.5400 7.3600 7.5400 +0.0500 ENERFLEX LTD. EFX 21 8.1000 7.9350 8.0300 +0.1900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 39 0.8000 0.7900 0.8000 +0.0100 Eguana Technologies Inc. EGT 5 0.2350 0.2350 0.2350 -0.0150 EXCHANGE INCOME CORPORATION EIF 10 53.5300 53.4600 53.4600 +1.6000 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 55 12.6500 12.6100 12.6400 +0.0800 Electra Battery Materials Corporation ELBM 12 2.8200 2.7500 2.7500 +0.0400 ELDORADO GOLD ELD 123 14.2750 13.8900 13.9900 -0.1700 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.6900 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2100 0.2100 0.2100 0.0000 EMERA INCORPORATED EMA 153 56.4400 55.3600 55.5200 -0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 8 0.8700 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 36.5100 36.2500 36.2500 +0.2800 Empress Royalty Corp. EMPR 10 0.2900 0.2900 0.2900 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 5 2.6600 2.6500 2.6600 +0.0800 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 631 51.9500 51.4400 51.5100 -0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 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 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 38.1100 37.8500 38.1100 +0.6300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 5 14.9400 14.9200 14.9400 -0.2200 Entourage Health Corp ENTG 9 0.0600 0.0000 EnWave Corporation ENW 94 0.4700 0.4700 0.4700 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.3950 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 11 58.2500 57.9900 58.2500 +1.8300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 78 7.3100 6.9300 6.9300 -0.3200 European Residential REIT ERE.UN 5 3.2700 3.2700 3.2700 +0.0200 ENERPLUS CORPORATION ERF 102 19.6300 19.3650 19.4800 -0.0700 ERO COPPER CORP ERO 25 24.4100 23.7100 23.8700 -0.3300 ESE Entertainment Inc. ESE 20 0.3100 0.2900 0.2900 +0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 15 3.1000 3.0500 3.0600 +0.0500 Eskay Mining Corp. ESK 10 0.6500 0.6300 0.6300 -0.0200 EURO SUN MINING INC. J ESM 5 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 33 0.3350 0.3300 0.3350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.4600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 10.8100 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.5800 0.0000 Entree Resources Ltd. ETG 1 1.3100 1.3100 1.3100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 7.7400 7.7200 7.7400 +0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 37 8.7300 8.7000 8.7000 +0.2800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 11 8.1600 8.1600 8.1600 +0.5600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 24 9.9200 9.9100 9.9200 +0.2300 Ether ETF Canadian dollar denominated unhedged units ETHR 12 8.6800 8.6800 8.6800 +0.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 54 9.0000 8.9300 8.9700 +0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 45 8.3100 8.2600 8.2600 +0.2300 Purpose Ether Yield ETF ETHY 1 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 10 3.6900 3.6900 3.6900 +0.1700 E3 Lithium Ltd. ETL 14 2.7900 2.6800 2.6900 -0.1300 Encore Energy Corp. EU 32 3.0900 2.8600 3.0900 +0.2300 Europacific Metals Inc. EUP 2 0.0000 0.0000 EV NICKEL INC EVNI 4 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Environmental Waste International Inc. EWS 10 0.0350 0.0350 0.0350 +0.0050 EXTENDICARE INC. EXE 7 6.3500 6.3300 6.3500 +0.0300 Exro Technologies Inc. EXRO 145 2.7900 2.6900 2.7800 +0.1100 Exro Technologies Inc. Warrants EXRO.WT 0 1.1500 0.0000 Fire & Flower Holdings Corp. FAF 7 1.0500 1.0500 1.0500 +0.0200 FansUnite Entertainment Inc. FANS 4 0.0700 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 13.1400 13.0600 13.1000 +0.2600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.9700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0500 27.0500 27.0500 +0.0900 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.9200 12.8200 12.9100 +0.1500 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 56 22.2200 22.1500 22.2200 +0.1100 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.3200 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 79 15.7800 15.6700 15.7400 +0.1700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2104 0.7000 0.6600 0.6700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 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 0 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Founders Metals Inc FDR 9 0.3200 0.0000 Faraday Copper Corp. FDY 18 0.8300 0.8200 0.8300 0.0000 Frontera Energy Corporation FEC 2 11.7000 11.6600 11.7000 -0.0800 First Mining Gold Corp. FF 96 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 917.0800 897.2600 897.5300 -13.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. 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FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.5600 0.0000 CI Investment Grade Bond ETF FIG 1 9.2300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2670 13.7000 12.8700 13.5900 +0.7900 Filo Mining Corp. FIL 13 24.0900 23.1700 23.2900 +0.2400 Baselode Energy Corp. FIND 237 0.5400 0.4400 0.5400 +0.0800 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 Frontier Lithium Inc. FL 8 2.0500 2.0200 2.0500 +0.0500 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 8.9400 8.9400 8.9400 +0.0700 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Drone Delivery Canada Corp. FLT 36 0.4050 0.3800 0.4050 +0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 107 31.8400 31.0000 31.0500 +0.2900 Focus Graphite Inc. FMS 5 0.3950 0.3950 0.3950 -0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.5300 0.0000 FRANCO-NEVADA CORPORATION FNV 33 197.9800 195.3700 197.0500 -0.1600 Falcon Oil & Gas Ltd FO 20 0.1500 0.1450 0.1500 0.0000 FOBI AI INC FOBI 23 0.4500 0.4400 0.4400 -0.0050 Foran Mining Corporation FOM 54 3.9500 3.6900 3.9500 +0.3100 Goodfood Market Corp FOOD 16 0.6100 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 10 0.4500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 97 10.0500 9.6950 9.7300 0.0000 FREEHOLD ROYALTIES LTD. FRU 44 14.6200 14.4500 14.5100 +0.0600 CI Enhanced Short Duration Bond Fund FSB 6 9.5900 9.5800 9.5900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 185.5400 0.0000 Fosterville South Exploration Ltd. FSX 21 0.6000 0.5700 0.5700 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 108 7.7400 7.6300 7.7400 +0.1900 FORTUNE MINERALS LIMITED J FT 2 0.0700 0.0000 Fintech Select Ltd. FTEC 1 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.0800 9.0800 9.0800 -0.1600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 21 9.7800 9.7600 9.7600 +0.0200 FORTIS INC. FTS 336 58.0600 57.2950 57.4300 -0.2700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.8500 12.8500 12.8500 +0.5200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 43 33.7200 33.4100 33.7000 +0.7800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 20 0.7300 0.7000 0.7300 +0.0100 Fuse Battery Metals Inc. FUSE 0 0.0600 0.0000 F3 Uranium Corp. FUU 690 0.3900 0.3600 0.3600 -0.0200 FORTUNA SILVER MINES INC. FVI 136 5.2650 5.1400 5.1400 -0.0200 Fireweed Metals Corp. FWZ 0 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 0 1.4700 0.0000 Galantas Gold Corporation GAL 5 0.3550 0.3550 0.3550 -0.0050 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 10 0.6900 0.6900 0.6900 +0.0100 Gatos Silver Inc. GATO 20 9.1300 8.6400 8.8700 -0.2900 Galiano Gold Inc. GAU 16 0.8000 0.8000 0.8000 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 4 0.1700 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 7 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 43.5300 43.5300 43.5300 +3.5300 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.6800 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.2300 0.2250 0.2300 +0.0050 Global Dividend Growth Split Corp. A GDV 10 10.3000 10.1200 10.2100 +0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.3700 9.3600 9.3600 -0.1800 GIBSON ENERGY INC. GEI 34 21.6900 21.5300 21.6100 +0.0700 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Generation Gold Corp. GEN 0 0.0000 0.0000 Generation Mining Limited GENM 6 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 25 47.0500 46.5200 46.5200 +0.1500 GOGOLD RESOURCES INC. J GGD 128 2.1700 2.0900 2.0900 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.1850 0.1800 0.1800 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 75 130.3000 129.5200 130.1300 +1.6000 Giga Metals Corporation GIGA 5 0.2900 0.2900 0.2900 0.0000 ReGen III Corp. GIII 9 0.6700 0.0000 GILDAN ACTIVEWEAR INC. GIL 35 44.9100 44.3500 44.8300 +0.6200 Givex Corp. GIVX 0 0.6000 0.0000 Gladiator Metals Corp. GLAD 12 0.5400 0.5400 0.5400 +0.5400 Horizons Gold Producer Equity Covered Call ETF GLCC 3 26.3300 0.0000 Global Atomic Corporation GLO 18 2.9000 2.8100 2.9000 +0.0700 Galaxy Digital Holdings Ltd. GLXY 49 5.3700 5.1800 5.2050 +0.0750 Geomega Resources Inc. GMA 108 0.2050 0.2050 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 0.7500 0.0000 G Mining Ventures Corp GMIN 0 0.8900 0.0000 Gold Mountain Mining Corp GMTN 20 0.2000 0.2000 0.2000 +0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 125 0.7400 0.7400 0.7400 -0.0100 Goldmining Inc. GOLD 34 1.6700 1.6400 1.6400 -0.0250 CANADA GOOSE HOLDINGS INC. SV GOOS 28 26.0100 24.9600 25.9900 +1.2900 Goliath Resources Limited GOT 1 0.7900 0.0000 Graphite One Inc. GPH 4 1.5000 1.4500 1.4800 -0.0100 GreenPower Motor Company Inc. GPV 11 3.1700 2.9500 3.0900 +0.1000 NanoXplore Inc. GRA 14 3.2700 3.1000 3.2600 +0.1800 Gratomic Inc. GRAT 5 0.2400 0.0000 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 17 0.1450 0.1400 0.1400 -0.0050 Tantalus Systems Holding Inc GRID 40 0.8000 0.8000 0.8000 -1.7500 GREENLANE RENEWABLES INC. GRN 7 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0950 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 83.4900 82.8800 83.4900 +2.0900 Gensource Potash Corporation GSP 4 0.1250 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 59 0.5800 0.5600 0.5600 -0.0200 GOEASY LTD. GSY 48 95.4800 93.4600 95.2200 +3.1000 GRAN TIERRA ENERGY INC. J GTE 318 1.2100 1.1800 1.2000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 36 4.4400 4.4100 4.4100 -0.0100 Gungnir Resources Inc. GUG 5 0.0650 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 1 0.1600 0.0000 Galway Metals Inc. GWM 3 0.5000 0.0000 GREAT-WEST LIFECO INC. GWO 670 36.0100 35.4500 35.8200 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 118 1.0400 1.0300 1.0400 +0.0300 Goldsource Mines Inc. GXS 3 0.3800 0.0000 Goviex Uranium Inc. GXU 842 0.2150 0.1950 0.2050 +0.0350 HYDRO ONE LIMITED H 181 39.2800 38.3500 38.4700 -0.5600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7000 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.1000 10.0500 10.1000 +0.0900 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 10.3800 10.3000 10.3800 +0.1200 Harvest Brand Leaders Plus Income ETF A HBF 3 9.4400 9.4400 9.4400 +0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 292 7.2500 7.0550 7.0900 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.8800 11.8800 11.8800 -0.0300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 20.9700 20.9000 20.9700 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 42 20.0800 19.9900 20.0800 +0.1400 HOME CAPITAL GROUP INC. HCG 36 41.5200 41.1300 41.2900 +0.2900 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.8800 7.8500 7.8800 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 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 2 0.2250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.6500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 6 1.7400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.7000 11.6800 11.6800 -0.1600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 17.2600 17.1800 17.2600 +0.2500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 5.5000 5.3400 5.4400 +0.0700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 16.0200 15.9500 15.9500 -0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.8700 9.8600 9.8700 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 20 7.9700 7.9400 7.9650 +0.0850 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5900 8.5900 8.5900 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3500 0.0000 High Tide Inc. HITI 94 1.8900 1.7800 1.8600 +0.1400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 4.4700 4.3000 4.4600 +0.1500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.3500 0.3500 0.3500 +0.0350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.5900 0.0000 HIGH LINER FOODS INCORPORATED HLF 9 15.7000 15.0500 15.3300 -0.3000 Harvest Canadian Equity Income Leaders ETF HLIF 1 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 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 31 14.8100 14.7800 14.8100 +0.0900 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.5100 10.5100 10.5100 +0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2800 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 147 74.0000 69.0000 71.9900 -6.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 250 17.4000 16.4000 16.8200 +1.2100 Hunter Technology Corp. HOC 5 0.2650 0.2650 0.2650 -0.0650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 284 11.3500 10.9800 10.9900 -0.4400 Horizons Pipelines & Energy Services Index ETF HOG 3 9.4300 9.4200 9.4200 +0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.4800 2.4600 2.4600 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 130 13.1400 13.0300 13.0500 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3700 3.3700 3.3700 +0.0100 HPQ Silicon Inc. HPQ 5 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 7.5000 7.4800 7.5000 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 38.2500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 269 26.1400 25.2500 25.2500 -0.8600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 180 11.2000 11.0500 11.1900 +0.3600 H&R REIT HR.UN 145 12.6100 12.4500 12.6100 +0.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 3 13.1900 13.1000 13.1000 +0.1800 Horizons Cash Maximizer ETF HSAV 20 105.8300 105.7200 105.7800 +0.2900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 209 29.5600 28.9600 28.9600 -0.8200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 20 0.3100 0.3100 0.3100 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 124 14.2300 13.9100 14.2300 +0.4000 Horizons USD Cash Maximizer ETF HSUV.U 4 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HTC Purenergy Inc. HTC 40 0.0100 0.0100 0.0100 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 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 2 15.9700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 22.0700 22.0700 22.0700 -0.1800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 11.8900 11.7700 11.8900 +0.2500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 131 2.4600 2.4000 2.4600 +0.1200 Hut 8 Mining Corp. warrants HUT.WT.A 177 0.0700 0.0300 0.0300 -0.0400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 9 11.1900 11.1900 11.1900 +0.6700 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 64 6.4100 6.3200 6.3400 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.7500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 159 7.0000 6.9700 6.9700 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.9000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 50.4200 50.4100 50.4100 +0.9200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 35.7800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 55.7800 55.5000 55.7800 +0.6700 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 59 49.6500 49.5300 49.6200 +0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.7000 36.7000 36.7000 +1.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 36 18.6000 18.5300 18.6000 +0.2800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.6200 7.6200 7.6200 -0.4500 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 11.9800 11.9800 11.9800 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 15.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 23.3700 23.3700 23.3700 +0.9100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9300 0.0000 iA Financial Corporation IAG 16 85.5900 85.5900 85.5900 +0.8600 i-80 Gold Corp. IAU 92 3.3700 3.2800 3.3000 -0.0500 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3100 9.2900 9.3100 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 40 2.1000 2.0000 2.0800 +0.1800 Ivanhoe Electric Inc. IE 0 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 46 194.2800 193.2200 193.5500 +1.3400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 2.1200 2.1200 2.1200 +0.0200 INTERFOR CORPORATION IFP 94 22.1500 21.1800 21.9700 +0.5700 IGM FINANCIAL INC. IGM 29 40.3400 40.1100 40.3400 +0.3500 Independence Gold Corp. IGO 2 0.1450 0.0000 IntelGenx Technologies Corp. IGX 52 0.2350 0.2350 0.2350 0.0000 IMPERIAL METALS CORP. III 2 2.0400 2.0000 2.0000 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 13.5200 13.3200 13.3900 0.0000 Imagine Lithium Inc. ILI 40 0.0900 0.0850 0.0900 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 190 3.7350 3.6300 3.6800 -0.0500 IMPERIAL OIL LTD. IMO 95 69.1600 68.2200 68.7800 +0.7900 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 19 0.7300 0.7100 0.7300 +0.0300 Inca One Gold Corp. INCA 25 0.1850 0.1850 0.1850 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 53 14.8500 14.6200 14.6900 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.6800 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 13.1400 12.9400 12.9900 -0.2800 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 3 2.6900 2.6900 2.6900 +0.0600 IMPACT Silver Corp. IPT 4 0.3500 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 14 21.7500 21.7500 21.7500 0.0000 i3 Energy plc ITE 20 0.3200 0.3150 0.3200 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 78 0.8000 0.7100 0.8000 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 116 12.3650 12.1100 12.2100 +0.1600 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.7700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jayden Resources Inc. JDN 5 0.1200 0.1200 0.1200 -0.0100 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 JACK NATHAN MEDICAL CORP JNH 9 0.0900 0.0000 Jourdan Resources Inc. JOR 3 0.0600 0.0000 JOURNEY ENERGY INC. JOY 3 6.0100 5.9900 5.9900 +0.0500 Jervois Global Limited JRV 48 0.0700 0.0700 0.0700 +0.0100 Jamieson Wellness Inc. JWEL 11 33.5200 32.6300 33.5200 +0.7200 KINROSS GOLD CORPORATION K 875 6.4700 6.3100 6.3600 -0.0600 Kutcho Copper Corp. KC 5 0.3050 0.3050 0.3050 -0.1550 Kodiak Copper Corp. KDK 1 0.9700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5700 0.0000 Kolibri Global Energy Inc. KEI 1 5.6400 0.0000 KELT EXPLORATION LTD. J KEL 45 4.6700 4.6000 4.6000 0.0000 KEYERA CORP. KEY 87 29.6400 29.4100 29.6100 +0.1100 Klondike Gold Corp. KG 2 0.1100 0.0000 Kiplin Metals Inc. KIP 17 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 85 17.1900 17.0950 17.1600 +0.0700 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 32 7.7600 7.6050 7.7000 -0.1150 KORE MINING LTD KORE 21 0.0450 0.0450 0.0450 +0.0050 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 78 4.6700 4.4100 4.5300 -0.1900 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 174 0.1300 0.1150 0.1300 +0.0100 KWESST Micro Systems Inc. KWE 1 3.6500 3.6500 3.6500 +0.1000 KINAXIS INC. J KXS 8 185.7200 184.7300 185.7200 +3.3600 LOBLAW COMPANIES LIMITED L 50 124.1100 122.9700 123.0800 +0.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 MediPharm Labs Corp. LABS 17 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 30 29.3800 28.9200 29.3400 +0.3200 LARAMIDE RESOURCES LTD. J LAM 65 0.4450 0.4350 0.4450 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 105.1400 0.0000 LAURENTIAN BANK OF CANADA LB 71 31.9000 31.6900 31.7800 -0.4800 Libero Copper & Gold Corporation LBC 19 0.1300 0.1250 0.1300 0.0000 Lions Bay Capital Inc. LBI 4 0.0600 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6900 8.6700 8.6700 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8000 9.8000 9.8000 -0.0200 Century Lithium Corp. LCE 5 1.0600 1.0200 1.0600 +0.0350 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 Leading Edge Materials Corp. LEM 5 0.1800 0.1800 0.1800 +0.0050 The Lion Electric Company LEV 48 2.5000 2.4200 2.5000 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.9600 2.8500 2.9600 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0000 0.0000 Lifeist Wellness Inc. LFST 26 0.0450 0.0000 Lahontan Gold Corp. LG 2 0.3900 0.0000 Liberty Gold Corp. LGD 22 0.6000 0.5800 0.5800 -0.0200 Largo Inc. LGO 7 7.1300 7.0100 7.0100 -0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 31 3.1100 3.0100 3.1100 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 32.1800 31.8000 32.0000 +0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 18 0.8500 0.8400 0.8400 0.0000 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.2650 0.2600 0.2650 -0.0050 Lithium Chile Inc. LITH 14 0.8100 0.0000 Lucky Minerals Inc. LKY 6 0.0300 0.0000 Canada Rare Earth Corp. LL 7 0.0300 0.0000 Mason Graphite Inc. LLG 3 0.3000 0.0000 Lumine Group Inc. LMN 17 14.9600 14.7200 14.9600 +0.2400 Lomiko Metals Inc. LMR 3 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 5 17.2800 17.2800 17.2800 +0.1200 LINAMAR CORPORATION LNR 8 64.4800 64.4800 64.4800 +1.2600 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 10 0.0300 0.0000 Cannara Biotech Inc. LOVE 1 0.8600 0.0000 Loop Energy Inc. LPEN 0 1.0700 0.0000 Legend Power Systems Inc LPS 5 0.3300 0.3300 0.3300 +0.0200 LQWD FinTech Corp. LQWD 5 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 149 20.6500 19.6500 20.5550 +1.2050 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.0300 0.0000 Luca Mining Corp. LUCA 7 0.4100 0.0000 Real Luck Group Ltd LUCK 2 0.1150 0.0000 LUNDIN GOLD INC. J LUG 79 15.8850 15.6550 15.7950 -0.0650 Lumina Gold Corp. LUM 5 0.5700 0.5700 0.5700 +0.0400 LUNDIN MINING CORPORATION LUN 586 9.2300 8.9500 9.2100 +0.2500 Maritime Resources Corp. MAE 1 0.0450 0.0000 MAG SILVER CORP. J MAG 39 17.6300 17.0400 17.0900 +0.0300 Magnet Forensics Inc. MAGT 14 44.1900 44.1500 44.1900 0.0000 Minera Alamos Inc. MAI 10 0.3900 0.3900 0.3900 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4000 7.4000 7.4000 -0.0500 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 12 0.6000 0.0000 Maxar Technologies Inc. MAXR 17 69.2100 68.8500 68.9700 +0.1600 MCF Energy Ltd. MCF 4 0.5000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.9400 0.0000 mCloud Technologies Corp. MCLD 36 0.4600 0.4000 0.4600 -0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 2 7.0000 7.0000 7.0000 -0.0400 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 10.8400 10.6400 10.6600 +0.2400 Medicenna Therapeutics Corp. MDNA 10 0.8700 0.8300 0.8700 +0.0900 Medexus Pharmaceuticals Inc. MDP 30 1.6000 1.5200 1.5800 +0.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 7 0.0550 0.0000 Moneta Gold Inc. ME 11 1.3000 1.3000 1.3000 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 306 21.9300 21.5100 21.7150 +0.3750 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 571 24.8000 24.6500 24.7900 +0.2400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 12 26.1200 25.9900 25.9900 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 49 72.4700 70.9700 72.3800 +2.0100 MEGA URANIUM LTD. J MGA 105 0.2000 0.1950 0.1950 -0.0050 Minaurum Gold Inc. MGG 22 0.2000 0.1950 0.1950 +0.0050 Maple Gold Mines Ltd. MGM 11 0.1600 0.1600 0.1600 +0.0050 MustGrow Biologics Corp. MGRO 25 2.8800 2.8000 2.8500 +0.1300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 8 0.4750 0.0000 Minto Apartment REIT MI.UN 10 14.9100 14.8000 14.8200 +0.0350 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2400 0.2350 0.2400 +0.0150 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 14 0.1200 0.1200 0.1200 +0.0100 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 0 28.9800 0.0000 MAKO MINING CORP MKO 0 1.9600 0.0000 MCAN MORTGAGE CORPORATION MKP 25 15.1200 15.0600 15.0600 +0.0400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Minco Capital Corp. MMM 1 0.0550 0.0000 Manganese X Energy Corp. MN 9 0.1850 0.1850 0.1850 -0.0050 MANDALAY RESOURCES CORPORATION J MND 10 2.5600 2.5600 2.5600 +0.0600 MiniLuxe Holding Corp. MNLX 0 0.6000 0.0000 Meridian Mining UK Societas MNO 21 0.5400 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.9800 18.9800 18.9800 +1.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1600 0.0000 Purpose Cash Management Fund MNY 44 100.0500 100.0500 100.0500 -0.3300 MOGO Inc. MOGO 19 0.8300 0.0000 MARATHON GOLD CORPORATION J MOZ 725 0.8400 0.7800 0.8100 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 0 3.0200 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.5000 0.5000 0.5000 +0.0400 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 71 14.7800 14.4000 14.5200 +0.3300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.6500 17.4100 17.4100 +0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5000 5.5000 5.5000 0.0000 METRO INC. MRU 74 74.6300 74.1600 74.3400 +1.0800 Mirasol Resources Ltd. MRZ 10 0.8500 0.8500 0.8500 +0.3500 Millennium Silver Corp MSC 500 0.0050 0.0050 0.0050 -0.0050 Satellos Bioscience Inc MSCL 5 0.5600 0.5600 0.5600 +0.0100 Minsud Resources Corp. MSR 2 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.6500 7.6500 7.6500 +0.0500 MULLEN GROUP LTD. MTL 6 14.8700 14.7500 14.7500 +0.0200 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 MTY FOOD GROUP INC. MTY 7 61.2300 61.2100 61.2300 +0.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 19 11.8000 11.3700 11.3900 -0.0300 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 13 63.0600 62.3700 62.8900 +1.2400 NATIONAL BANK OF CANADA NA 329 97.0300 95.8900 96.7000 +0.5800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.6000 17.6000 17.6000 -1.0500 NBI Liquid Alternatives ETF NALT 2 23.9500 0.0000 New Age Metals Inc. NAM 2 0.0550 0.0000 Nano One Materials Corp. NANO 3 3.1900 3.1700 3.1900 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 3 8.7200 8.5400 8.5700 -0.5000 Neighbourly Pharmacy Inc. NBLY 3 22.9400 0.0000 NEO Battery Materials Ltd. NBM 34 0.3250 0.3150 0.3150 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcrest Mining Limited NCM 13 24.2600 24.0300 24.0300 -0.2400 Nickel Creek Platinum Corp. NCP 2 0.0450 0.0000 NEVADA COPPER CORP. J NCU 10 0.3900 0.3700 0.3900 +0.0350 NORTHERN DYNASTY MINERALS LTD. J NDM 239 0.3200 0.3200 0.3200 0.0000 INDIVA Limited NDVA 49 0.0750 0.0700 0.0750 0.0000 Neo Performance Materials Inc. NEO 3 9.2900 9.0800 9.2900 +0.5900 Canadian Net Real Estate Investment Trust NET.UN 71 5.6000 5.4000 5.6000 +0.0800 Nevada Sunrise Metals Corporation NEV 6 0.2050 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 5 2.3200 2.2800 2.2800 -0.0200 New Found Gold Corp. NFG 16 6.8400 6.7000 6.7200 -0.1600 NFI GROUP INC NFI 5 8.2200 8.2200 8.2200 +0.0600 NOVAGOLD RESOURCES INC. J NG 15 8.4150 8.2700 8.3900 -0.0700 Northern Graphite Corporation NGC 44 0.5400 0.5000 0.5400 +0.0100 NEW GOLD INC. NGD 405 1.5500 1.4600 1.4600 -0.0700 NGEx Minerals Ltd. NGEX 0 3.0000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 66.2200 66.0500 66.0500 +0.0200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1300 0.0000 Nighthawk Gold Corp. NHK 7 0.4450 0.4450 0.4450 +0.0300 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0600 0.0600 0.0600 0.0000 Magna Mining Corp. NICU 40 1.0200 1.0200 1.0200 +0.0700 Surge Battery Metals Inc NILI 1 0.2350 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nickel 28 Capital Corp NKL 17 1.1600 1.1600 1.1600 0.0000 North American Construction Group Ltd. NOA 3 22.5600 22.5600 22.5600 +0.4200 Nouveau Monde Graphite Inc. NOU 11 6.9900 6.8500 6.9700 -0.0700 NOVA ROYALTY CORP NOVR 3 1.6000 1.5300 1.5300 -0.0900 NowVertical Group Inc NOW 7 0.3600 0.0000 NORTHLAND POWER INC. NPI 96 34.0200 33.7100 33.8700 +0.1700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 15 3.5500 3.1000 3.1000 +0.0100 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.6100 0.6000 0.6000 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 99 99.8400 98.2300 99.8100 +1.4900 New Pacific Metals Corp. New NUAG 20 3.8100 3.6400 3.6400 -0.0200 Numinus Wellness Inc. NUMI 20 0.2050 0.2000 0.2050 0.0000 NUVISTA ENERGY LTD. NVA 42 10.9500 10.8700 10.9100 +0.1200 NEOVASC INC. J NVCN 0 39.4300 0.0000 Nuvei Corporation S.V. NVEI 39 59.0000 58.2400 58.8800 +1.0300 Novra Technologies Inc. NVI 5 0.0550 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 37.9100 37.6700 37.7500 -0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 501 8.7500 8.3950 8.4500 -0.0700 Newport Exploration Ltd. NWX 25 0.2700 0.2600 0.2650 +0.0100 NEXGEN ENERGY LTD. J NXE 757 5.3100 5.1800 5.1900 -0.0700 CI Energy Giants Covered Call ETF NXF 5 5.7300 5.7300 5.7300 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3800 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 NexOptic Technology Corp. NXO 30 0.0600 0.0550 0.0600 +0.0050 Nexus Industrial REIT NXR.UN 30 9.9100 9.7300 9.7400 +0.0400 Nexus Gold Corp. NXS 50 0.0050 0.0050 0.0050 0.0000 Obsidian Energy Ltd. OBE 11 8.7200 8.5800 8.6600 +0.0600 Outcrop Silver & Gold Corporation OCG 34 0.3350 0.3150 0.3250 -0.0200 Oroco Resource Corp. OCO 10 0.8400 0.8300 0.8300 +0.0200 Osisko Development Corp ODV 3 6.5900 6.5400 6.5400 -0.0300 OCEANAGOLD CORPORATION OGC 213 3.3700 3.2800 3.3500 -0.0600 OrganiGram Holdings Inc. OGI 41 0.8500 0.0000 Orogen Royalties Inc. OGN 6 0.5300 0.0000 Organto Foods Inc. OGO 1 0.1050 0.0000 Orla Mining Ltd. OLA 237 6.6050 6.4100 6.4200 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3150 0.0000 Omai Gold Mines Corp OMG 20 0.0600 0.0550 0.0550 -0.0050 ONCOLYTICS BIOTECH INC. ONC 8 1.6500 1.6300 1.6500 0.0000 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 13 63.3800 62.9300 63.0000 +0.3800 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 2 1.7100 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 21.4300 21.2500 21.4000 +0.2000 AURA MINERALS INC. J ORA 0 10.0500 0.0000 Orezone Gold Corporation ORE 3 1.3900 1.3600 1.3700 +0.0200 OSISKO MINING INC. J OSK 169 4.2900 4.1400 4.2900 +0.2800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.8300 3.8300 3.8300 -0.0700 OneSoft Solutions Inc. OSS 8 0.4350 0.4350 0.4350 -0.0050 OPEN TEXT CORPORATION OTEX 65 52.1600 51.6100 52.1400 +0.8200 Ovintiv Inc. OVV 90 48.8800 47.7400 48.7700 +1.1400 PAN AMERICAN SILVER CORP. PAAS 211 25.0450 24.3600 24.5900 -0.2200 Pacton Gold Inc. PAC 1 0.1700 0.0000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 1 7.0900 7.0900 7.0900 +0.2200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 98.5600 0.0000 POLLARD BANKNOTE LIMITED PBL 1 22.8600 0.0000 PowerBrand Solutions Inc. PBX 2 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PC 1 CORP PCAA.P 3 0.0000 0.0000 PharmaCielo Ltd. PCLO 18 0.2300 0.2300 0.2300 +0.0200 PRECISION DRILLING CORPORATION PD 9 69.5400 68.6400 69.5100 -0.1100 Invesco Canadian Dividend Index ETF PDC 7 29.9600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.5800 0.0000 Palladium One Mining Inc. PDM 20 0.1200 0.1150 0.1150 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.8100 0.0000 Prospera Energy Inc. PEI 45 0.1250 0.1250 0.1250 +0.0100 Pet Valu Holdings Ltd. PET 1 37.1700 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 12.2100 12.0400 12.1200 +0.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0650 0.0650 0.0650 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 9.6100 9.5800 9.5900 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 37 19.7000 19.6700 19.6700 -0.0100 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.6000 7.5600 7.5800 +0.1800 P2 Gold Inc. PGLD 1 0.3050 0.0000 Prosper Gold Corp. PGX 3 0.3100 0.0000 Phenom Resources Corp PHNM 21 0.4700 0.4700 0.4700 +0.1400 PHX ENERGY SERVICES CORP. PHX 8 6.9000 6.7900 6.7900 -0.0100 Sprott Physical Gold Trust CAD PHYS 7 20.9200 20.9200 20.9200 +0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.4800 6.4800 6.4800 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1600 0.0000 Polaris Renewable Energy Inc. PIF 2 13.5200 13.5000 13.5000 +0.5600 Pipestone Energy Corp. PIPE 2 2.7200 0.0000 PARKLAND CORPORATION PKI 15 32.5900 32.2300 32.4500 +0.2100 Parkit Enterprise Inc. PKT 10 0.9700 0.9700 0.9700 -0.0400 PARK LAWN CORPORATION PLC 19 27.8500 27.6600 27.8400 +0.1300 Plurilock Security Inc. PLUR 7 0.1600 0.1600 0.1600 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 4 14.0500 0.0000 PIMCO Monthly Income Fund PMIF 43 17.9500 17.8900 17.9500 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6400 0.6400 0.6400 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.6000 13.4400 13.5000 +0.0300 PINE CLIFF ENERGY LTD. J PNE 25 1.3000 1.2950 1.3000 +0.0300 Kraken Robotics Inc. PNG 19 0.5200 0.5100 0.5200 +0.0200 Power Nickel Inc. PNPN 10 0.2300 0.2300 0.2300 -0.0100 Premium Nickel Resources Ltd. PNRL 0 1.5000 0.0000 Portofino Resources Inc. POR 5 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 11 29.8700 29.5400 29.5900 +0.0900 POWER CORPORATION OF CANADA SV POW 267 34.6350 34.4400 34.5300 +0.2200 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 165 43.8500 43.6000 43.8000 +0.3000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 12.9400 12.9400 12.9400 0.0000 Perpetua Resources Corp. PPTA 6 6.0200 5.9300 6.0200 +0.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 17 20.7400 20.4400 20.7400 +0.5700 ProFound Medical Corp. PRN 7 13.7600 12.2800 12.3200 -0.9100 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 2.1100 2.1100 2.1100 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 5.8300 0.0000 Prime Mining Corp. PRYM 26 2.6200 2.4600 2.5300 -0.0500 Purpose High Interest Savings Fund PSA 40 50.0300 50.0300 50.0300 -0.1600 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.8600 16.8600 16.8600 +0.0200 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 20 12.1600 12.0600 12.1600 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 29 21.4200 21.1500 21.4100 +0.2500 Sprott Physical Silver Trust PSLV 5 11.0800 0.0000 Purpose US Cash Fund PSU.U 4 100.0400 100.0400 100.0400 -0.1500 Petrox Resources Corp. PTC 0 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 2 5.3200 5.3200 5.3200 +0.1900 PLATINUM GROUP METALS LTD. J PTM 21 1.9900 1.9100 1.9300 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Pulse Oil Corp. PUL 25 0.0600 0.0600 0.0600 -0.0050 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 2 0.2850 0.0000 PAREX RESOURCES INC. J PXT 47 25.4100 25.0200 25.1600 +0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 Purpose Premium Yield Fund USD PYF.U 4 0.0000 0.0000 PyroGenesis Canada Inc. PYR 12 1.1300 1.0700 1.0800 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 8 13.7500 13.6600 13.7500 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 79 33.4700 32.7400 33.4500 +0.9800 The Bitcoin Fund Class A units QBTC 9 41.0600 40.5000 40.8100 +1.1500 The Bitcoin Fund QBTC.U 2 30.3200 30.2100 30.2100 +0.4300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 22 0.2400 0.2400 0.2400 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 7 30.5600 30.3300 30.5600 +1.1900 The Ether Fund Class A units QETH.UN 1 40.4500 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 44 9.6300 9.3300 9.4600 +0.1600 QMC Quantum Minerals Corp. QMC 5 0.2000 0.0000 Quantum eMotion Corp. QNC 80 0.0750 0.0700 0.0700 +0.0050 Quest Pharmatech Inc. QPT 10 0.0750 0.0750 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 23 21.2400 21.1600 21.2400 +0.3300 Invesco NASDAQ 100 Index ETF QQC.F 10 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 111 91.5000 89.5600 90.7200 +2.5800 Quarterhill Inc. QTRH 19 1.5200 1.5200 1.5200 +0.0700 Q2 Metals Corp. QTWO 0 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 16 0.5500 0.5500 0.5500 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 13 0.1000 0.1000 0.1000 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.9600 5.8500 5.9600 +0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 89 76.1300 75.3900 76.1000 +1.1100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 22.9200 22.8200 22.9200 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 23.9300 0.0000 Robex Resources Inc. RBX 0 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.2300 24.2300 24.2300 +0.3200 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 10 37.2400 36.7800 37.1600 +0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 64.0000 64.0000 +0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 662 66.4200 62.3200 62.6300 -1.8800 Rock Tech Lithium Inc. RCK 3 2.7300 2.7000 2.7300 +0.1200 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 10 4.9100 4.8400 4.8500 +0.0400 The Real Brokerage Inc. REAX 2 1.7000 1.6600 1.6600 -0.0400 Reconnaissance Energy Africa Ltd. RECO 7 1.6300 1.5900 1.6000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 300 20.3900 20.1500 20.3900 +0.3200 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.3000 0.0000 Reunion Neuroscience Inc. REUN 5 1.0000 1.0000 1.0000 +0.0900 RevoluGROUP Canada Inc. REVO 141 0.1500 0.1200 0.1500 +0.0300 ReVolve Renewable Power Corp REVV 5 0.4750 0.0000 React Gaming Group Inc. RGG 5023 0.0600 0.0600 0.0600 0.0000 Regenx Tech Corp. RGX 7 0.0400 0.0000 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 1 0.4950 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1500 0.1500 0.1500 -0.0100 CI Canadian REIT ETF RIT 15 16.5000 16.4500 16.5000 +0.3700 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 53 12.4800 12.4000 12.4500 +0.1600 ROK Resources Inc. ROK 4 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 63 0.2300 0.1700 0.2000 +0.0400 Rover Metals Corp. ROVR 6 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.1000 18.1000 18.1000 +0.0200 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 105 6.1400 6.1000 6.1000 +0.0200 Reyna Silver Corp. RSLV 10 0.2500 0.2450 0.2500 0.0000 Regency Silver Corp. RSMX 3 0.5000 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.8300 0.0000 RUSSEL METALS INC. RUS 12 34.3400 34.1400 34.3400 +0.5500 Rivalry Corp. RVLY 0 1.3500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 727 129.2700 128.6300 129.1700 +0.7300 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 916 0.5900 0.5500 0.5700 +0.0400 Sable Resources Ltd. SAE 50 0.0650 0.0600 0.0600 0.0000 Atlas Salt Inc. SALT 14 1.1600 1.1300 1.1500 -0.0200 SAPUTO INC. SAP 15 34.9300 34.9300 34.9300 -0.2200 SABINA GOLD & SILVER CORP. J SBB 311 2.0850 2.0500 2.0500 -0.0300 Simply Better Brands Corp. SBBC 15 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 11.0600 10.9800 10.9900 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 9.7600 9.7000 9.7400 -0.0400 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 30 12.4800 12.3100 12.4300 +0.0800 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 38 0.4800 0.4700 0.4750 0.0000 Spartan Delta Corp. SDE 55 14.2450 13.9700 14.1100 -0.0700 Stampede Drilling Inc. SDI 2 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 10 18.0300 17.4200 17.5100 -0.5300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 32 6.3500 6.2100 6.3100 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 125 0.8800 0.8500 0.8700 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 4 52.0400 0.0000 Signal Gold Inc. SGNL 15 0.3450 0.3400 0.3450 +0.0050 Sonoro Gold Corp. SGO 5 0.0850 0.0000 Slate Grocery REIT SGR.UN 15 13.6900 13.6000 13.6900 +0.1500 Signature Resources Ltd. SGU 13 0.0500 0.0000 SURGE ENERGY INC. J SGY 15 8.8800 8.8100 8.8100 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 287 65.1200 62.4900 64.8100 +1.8900 SIENNA SENIOR LIVING INC. SIA 16 10.7600 10.7400 10.7600 +0.0500 Sienna Resources Inc. SIE 10 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 14 49.5100 48.9500 49.2200 +0.4000 SilverCrest Metals Inc. SIL 166 9.9650 9.6200 9.6200 -0.2100 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 15 15.8900 15.7100 15.8500 +0.1000 STELLA-JONES INC. SJ 15 51.8500 51.1800 51.8500 +0.7700 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 4808 40.4500 40.3000 40.4300 +1.2800 Skeena Resources Limited SKE 2 8.4000 8.4000 8.4000 +0.1000 Strikepoint Gold Inc. SKP 5 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 149 63.4600 62.8400 63.1000 +0.5900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 6 0.0650 0.0000 Standard Lithium Ltd. SLI 1 5.0300 0.0000 Solaris Resources Inc. SLS 98 6.6700 6.3800 6.5350 +0.1350 Silver Tiger Metals Inc. SLVR 22 0.3500 0.3300 0.3300 -0.0100 SMOOTH ROCK VENTURES CORP SMRV 25 0.2250 0.0000 SIERRA METALS INC. J SMT 37 0.4050 0.4000 0.4000 +0.0100 Search Minerals Inc. SMY 41 0.0650 0.0650 0.0650 -0.0100 SNC - LAVALIN GROUP INC. SNC 116 33.2500 32.4000 33.1900 +1.1400 Shiny Health & Wellness Corp. SNYB 2 0.0000 0.0000 Sirios Resources Inc. SOI 20 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.4500 2.4500 2.4500 +0.0450 Soma Gold Corp. SOMA 3 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 47 0.0550 0.0500 0.0550 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 146 3.5200 3.4800 3.5200 +0.0500 Southern Energy Corp. SOU 7 0.3150 0.0000 SUNOPTA, INC. SOY 15 10.5200 10.2800 10.4000 -0.1200 Spanish Mountain Gold Ltd. SPA 1 0.2100 0.0000 SUPERIOR PLUS CORP. SPB 35 11.1450 11.0800 11.1450 +0.1650 SPC Nickel Corp. SPC 4 0.0950 0.0000 Snipp Interactive Inc. SPN 10 0.1050 0.1050 0.1050 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.4200 16.4200 16.4200 +0.4200 Stria Lithium Inc. SRA 1 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 26.5900 26.3600 26.5800 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2500 0.0000 SANDSTORM GOLD LTD. SSL 95 7.9550 7.7500 7.8400 -0.0700 SSR Mining Inc. SSRM 27 20.7400 20.3300 20.4400 -0.1600 Southern Silver Exploration Corp. SSV 49 0.2150 0.1850 0.2150 +0.0300 Summa Silver Corp. SSVR 25 0.6900 0.6800 0.6800 0.0000 Sangoma Technologies Corporation STC 2 4.8000 0.0000 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 11 3.3800 3.3500 3.3500 +0.0700 STEPPE GOLD LTD STGO 1 1.0600 0.0000 STELCO HOLDINGS INC. STLC 18 52.4200 51.5400 52.4200 +0.9500 STANTEC INC. STN 10 78.9000 78.8300 78.9000 -0.0900 Standard Uranium Ltd. STND 30 0.0500 0.0500 0.0500 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.4500 0.0000 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 1537 42.3000 41.6800 41.9600 +0.0100 Northern Superior Resources Inc. SUP 20 0.4850 0.4500 0.4750 +0.0400 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 +0.0050 Sernova Corp. SVA 5 0.9000 0.9000 0.9000 +0.0100 Silver One Resources Inc. SVE 15 0.3150 0.2750 0.3150 +0.0300 Storagevault Canada Inc. SVI 30 6.1300 6.0600 6.1000 +0.0650 SILVERCORP METALS INC. J SVM 111 5.3100 5.1400 5.1500 -0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.8500 0.0000 Black Swan Graphene Inc. SWAN 4 0.1250 0.0000 SUPREMEX INC. SXP 1 6.0400 6.0400 6.0400 +0.0200 Skyharbour Resources Ltd. SYH 1 0.3750 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 79 0.0900 0.0900 0.0900 -0.0050 TELUS CORPORATION T 977 27.2900 26.7700 26.8300 -0.3800 TRANSALTA CORPORATION TA 67 11.9200 11.5800 11.8300 +0.3600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.5800 0.0000 Taiga Motors Corporation TAIG 3 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 10 0.7300 0.0000 TAG OIL LTD. J TAO 15 0.5800 0.5500 0.5800 +0.0400 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 15 25.9100 25.3900 25.3900 +0.6900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 14.0300 13.8100 14.0300 +0.5900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 166 10.5600 10.4200 10.4650 -0.0050 TECSYS INC.J TCS 2 27.5900 27.4600 27.4600 -0.0400 TRICAN WELL SERVICE LTD. TCW 63 3.0900 3.0700 3.0800 0.0000 TORONTO-DOMINION BANK (THE) TD 1505 80.9900 80.4300 80.9500 +0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 11 0.2500 0.0000 TD Global Technology Leaders Index ETF TEC 23 24.9800 24.9800 24.9800 +0.4200 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.8400 8.8000 8.8400 +0.1400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 79.0000 79.0000 79.0000 +0.5600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 195 49.4300 48.6100 49.3200 +0.3600 Tectonic Metals Inc. TECT 2 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 10 9.1100 9.1100 9.1100 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 8.0200 8.0000 8.0100 -0.0200 TFI INTERNATIONAL INC. TFII 12 161.5300 161.1700 161.1700 -0.5200 Triple Flag Precious Metals Corp. TFPM 17 20.4500 19.9200 20.1300 -0.1100 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.1400 0.1200 0.1300 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.0900 1.0900 1.0900 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.3500 2.1400 2.1400 -0.0300 Therma Bright Inc. THRM 19 0.0650 0.0650 0.0650 -0.0050 TITAN MINING CORPORATION TI 10 0.5800 0.5600 0.5800 +0.0400 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 110.7900 110.5400 110.7900 +2.4900 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 51 27.8000 27.2600 27.3700 -0.0300 TASEKO MINES LIMITED TKO 55 2.2800 2.2100 2.2500 +0.0600 Troilus Gold Corp. TLG 19 0.6800 0.6600 0.6800 -0.0300 TALON METALS CORP. J TLO 0 0.3300 0.0000 Tilray Brands Inc. TLRY 37 3.4500 3.4200 3.4400 +0.0200 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 4 0.1500 0.0000 TITAN MEDICAL INC. TMD 23 0.1750 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 130 3.5100 3.4500 3.4700 +0.0100 TRX Gold Corporation TNX 25 0.6500 0.6400 0.6500 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 95.8000 95.8000 95.8000 +1.0200 TOTAL ENERGY SERVICES INC. TOT 1 8.1700 0.0000 TOURMALINE OIL CORP. TOU 265 56.7000 55.9200 56.3100 +0.6300 SPIN MASTER CORP. SV TOY 5 37.3200 37.0800 37.0800 +0.2300 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1700 0.0000 TD U.S. Equity Index ETF TPU 4 31.0400 30.9800 31.0300 +0.3200 TD U.S. Equity Index ETF USD TPU.U 1 23.0000 23.0000 23.0000 +0.5200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 80 19.1800 18.8100 19.1100 +0.3500 THOMSON REUTERS CORPORATION TRI 89 176.2400 175.3600 175.8100 +1.0700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 326 52.7100 52.3550 52.5700 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 26 3.2300 3.1800 3.1800 +0.0100 Talisker Resources Ltd. TSK 5 0.1200 0.1200 0.1200 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.3500 3.3500 3.3500 +0.0700 Trisura Group Ltd. TSU 13 33.3900 32.8600 33.1700 +1.5000 Titanium Transportation Group Inc. TTNM 8 2.6200 2.5700 2.6200 -0.0100 TD Canadian Equity Index ETF TTP 0 22.4800 0.0000 Total Telcom Inc. TTZ 1 0.1450 0.0000 Tudor Gold Corp TUD 0 1.2400 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 27 1.3000 1.3000 1.3000 +0.1100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 433 4.0500 3.9400 3.9400 -0.0200 TerraVest Industries Inc. TVK 1 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 17 0.9000 0.0000 Tower Resources Ltd. TWR 26 0.4400 0.4100 0.4100 -0.0250 CI Tech Giants Covered Call ETF TXF 65 15.4300 15.3700 15.4300 +0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 22.7600 22.0600 22.4500 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 6 1.1200 1.0700 1.1200 +0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 7 11.7600 11.6200 11.7200 0.0000 Sprott Physical Uranium Trust U.UN 113 15.9600 15.5650 15.7900 +0.0300 Ucore Rare Metals Inc. UCU 3 1.2400 1.2200 1.2200 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Urbanfund Corp. UFC 6 1.1800 0.0000 UGE International Ltd. UGE 1 1.1900 1.1900 1.1900 -0.0300 Urbanimmersive Inc. UI 20 0.2100 0.2100 0.2100 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 0 46.5400 0.0000 Uranium Royalty Corp. URC 43 2.8600 2.7900 2.7900 -0.1100 UR-ENERGY INC. J URE 91 1.4200 1.3300 1.4200 +0.1000 Americas Gold and Silver Corporation USA 17 0.6600 0.6600 0.6600 +0.0150 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 4 0.0750 0.0000 Usha Resources Ltd USHA 9 0.3150 0.3150 0.3150 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.8500 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 27.9400 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.9900 22.9900 22.9900 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.4900 43.3600 43.3600 -0.1300 Vitreous Glass Inc. VCI 5 4.9300 4.8200 4.8300 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 40.6400 40.5000 40.6300 0.0000 Vanguard Conservative ETF Portfolio VCNS 3 26.2400 26.2400 26.2400 +0.0500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 18 38.4000 38.4000 38.4000 +0.7600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 41.3900 41.2800 41.3300 +0.0200 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 25 32.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 48.0200 47.9800 48.0200 +0.3900 Vanguard All-Equity ETF Portfolio VEQT 25 34.0000 34.0000 34.0000 +0.2800 Vertical Exploration Inc. VERT 5 0.0700 0.0000 VERMILION ENERGY INC. VET 146 17.8000 17.2300 17.5100 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 98.4400 97.7000 98.4400 +1.3300 Victoria Gold Corp. VGCX 172 9.2550 8.9400 8.9400 -0.4100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 70.8300 70.3600 70.8300 +0.9300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 50.5500 50.5500 50.5500 +0.4900 Vanguard Growth ETF Portfolio VGRO 41 29.9000 29.9000 29.9000 +0.2200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 3 2.6100 2.5400 2.5400 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 VALEURA ENERGY INC. J VLE 28 2.9900 2.8900 2.8900 -0.1750 Vision Lithium Inc. VLI 2 0.1050 0.0000 Vicinity Motor Corp VMC 3 1.1100 0.0000 Viemed Healthcare, Inc. VMD 21 13.1900 12.6400 13.0200 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 43 3.4800 3.4000 3.4400 +0.1200 Volatus Aerospace Corp VOL 5 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 16 0.2100 0.2050 0.2050 -0.0050 VIQ Solutions Inc. VQS 9 0.3950 0.0000 Vanadiumcorp Resources Inc. VRB 220 0.0900 0.0900 0.0900 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.9700 29.9700 29.9700 +0.2800 Vanguard Retirement Income ETF VRIF 1 23.5300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.5150 22.4900 22.5150 -0.0250 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.8800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 67.3600 67.3600 67.3600 +0.6300 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.2200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 74.7500 74.7500 74.7500 +1.3000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.2900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.1700 47.1700 47.1700 +0.6700 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 10 0.2350 0.2350 0.2350 -0.0050 Vizsla Silver Corp VZLA 42 2.1000 2.0200 2.0650 -0.0150 Current Water Technologies Inc. WATR 13 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 50 189.0500 187.6700 187.9700 +1.3500 WHITECAP RESOURCES INC. J WCP 340 10.5400 10.3900 10.4400 +0.0100 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 7 7.9900 7.6500 7.7100 -0.2300 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 5 0.9000 0.0000 The Westaim Corporation WED 5 2.9500 2.9400 2.9400 +0.0400 CANOPY GROWTH CORPORATION J WEED 325 2.4100 2.3700 2.3700 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 36 1.1200 1.1000 1.1200 +0.0100 WELL Health Technologies Corp. WELL 161 4.9000 4.8000 4.8800 +0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 16 96.4500 94.8300 96.4500 +1.7900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 5 0.4000 0.0000 WildBrain Ltd. WILD 8 2.4500 2.3900 2.4300 -0.0700 Wishpond Technologies Ltd. WISH 1 0.7000 0.0000 WAJAX CORPORATION WJX 12 24.8500 24.4300 24.8500 +0.5900 Willow Biosciences Inc. WLLW 5 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1550 0.0000 Wealth Minerals Ltd. WML 91 0.4200 0.4000 0.4000 +0.0100 WESTON LTD. GEORGE WN 15 179.6600 178.8000 178.8000 +2.2700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WonderFi Technologies Inc. WNDR 2 0.1400 0.0000 WINPAK LIMITED WPK 4 42.6900 42.1500 42.6900 +0.7000 Wheaton Precious Metals Corp. WPM 169 65.5600 64.7400 65.0800 -0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 30 1.2300 1.2300 1.2300 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.4600 2.4600 2.4600 +0.0500 Wildsky Resources Inc. WSK 1 0.2300 0.0000 WSP GLOBAL INC. WSP 48 177.1200 174.8600 177.0100 +3.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 27.4000 26.9900 27.0500 +0.2300 Water Ways Technologies Inc. WWT 5 0.1050 0.1050 0.1050 0.0000 CI Morningstar Canada Momentum Index ETF WXM 8 25.0000 24.9100 25.0000 +0.8700 TMX GROUP LIMITED X 9 136.6900 136.6200 136.6200 +2.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.9500 1.9500 1.9500 +0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 32.4800 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 25.3800 25.3500 25.3800 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 63 27.9400 27.9000 27.9300 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 20.2200 20.2200 20.2200 +0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 18 19.2500 19.2500 19.2500 +0.0900 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 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.0400 19.0400 19.0400 +0.6000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.1200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 24.6700 24.6300 24.6700 +0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 27.8500 27.7400 27.8300 +0.1900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 99 33.6000 33.4900 33.4900 +0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 310 14.8700 14.7500 14.8000 +0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 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 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 51 25.5700 25.5200 25.5600 +0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.3800 27.3400 27.3800 +0.8300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 44.4200 44.2400 44.4100 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1200 20.1200 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 19.3600 19.3600 19.3600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 456 19.4200 19.2100 19.2800 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.1200 24.1200 24.1200 +0.2600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.8500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 263 31.9800 31.8300 31.9300 +0.2450 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 31.0300 31.0100 31.0100 +0.2800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 40.0900 39.9900 40.0800 +0.2500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 667 30.5600 30.3800 30.5300 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.7900 19.7900 19.7900 +0.0100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 38 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 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 3 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 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 4 45.9900 45.9900 45.9900 +0.5100 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.7800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 99.7700 99.6900 99.6900 +1.5600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 17.0300 16.9600 17.0300 +0.1750 XORTX Therapeutics Inc. XRTX 62 0.6500 0.6400 0.6400 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 37 25.9500 25.9100 25.9500 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 18.0600 18.0400 18.0600 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 177 43.6100 43.1800 43.5100 +0.5500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 89.1300 88.4500 88.9200 +0.7300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 35.3900 35.1700 35.3100 +0.5700 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.5000 7.5000 7.5000 +0.1100 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.3900 10.3900 10.3900 +0.0400 Xtract One Technologies Inc. XTRA 6 0.7800 0.0000 X-Terra Resources Inc. XTT 3 0.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 68.8800 68.3300 68.8800 +0.8600 iShares Core S&P 500 Index ETF XUS.U 17 51.6500 51.2500 51.6500 +0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 28.5800 28.5800 28.5800 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 41.2100 41.2100 41.2100 +0.6000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 67.1200 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 7 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 36 1.8200 1.8100 1.8200 +0.0200 Gold Terra Resource Corp. YGT 20 0.1300 0.1200 0.1200 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 800 0.0500 0.0500 0.0500 -0.0050 YAMANA GOLD INC. YRI 666 7.9900 7.8500 7.9000 -0.0500 CI Morningstar US Momentum Index ETF YXM 0 17.5100 0.0000 Zinc One Resources Inc. Z.H 5 0.2400 0.2400 0.2400 -0.0400 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 13.7300 13.7300 13.7300 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 22.7000 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 16.2000 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.7100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 26.8800 26.8300 26.8300 +0.3600 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.1400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.6800 14.6500 14.6800 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.8100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.3100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 20.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1455 33.8000 33.6600 33.7900 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8300 11.8200 11.8300 +0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.1000 19.1000 19.1000 -0.1100 Zentek Ltd ZEN 4 2.0800 2.0100 2.0800 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 57.8100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.8600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.7100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 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 MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 43.1600 43.1600 43.1600 +0.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.3000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 117 41.9900 41.7500 41.8400 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 15.0800 15.0400 15.0400 -0.0300 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.3200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Money Market Fund ZMMK 48 49.9500 49.9300 49.9500 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.7200 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.7300 12.7300 12.7300 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.3400 29.1400 29.3400 +0.3600 BMO Premium Yield ETF Hedged ZPAY.F 3 27.7400 27.5800 27.7200 +0.3300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.9400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 270 8.9700 8.9100 8.9700 +0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.4600 14.4600 14.4600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.8900 14.8700 14.8800 +0.0400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 90.1400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.0600 22.0600 22.0600 +0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 60.7400 60.5300 60.7300 +0.8900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.2000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9500 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.4300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 70.7700 70.6400 70.7700 +0.9800 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.6100 55.3800 55.6100 +0.7400 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.9700 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 106 17.9100 17.8600 17.9100 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 17.3700 17.3200 17.3500 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.5800 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.6300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.1500 22.1500 22.1500 +0.6700 BMO Covered Call US Banks ETF ZWK 14 18.2000 18.1900 18.1900 -0.0600 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 27.7200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 11.3700 11.3400 11.3400 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 23.7200 23.5200 23.7200 +0.6400 Trades: 54,387 Total Volume: 9,396,305 Total Value: $200,674,554 Advanced: 575 Declined: 240 Unchanged: 3,784 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.