Pure Trading Daily Market Summary April 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2950 0.0000 Advance Lithium Corp. AALI 14 0.0500 0.0000 Advantage Energy Ltd. AAV 152 8.1100 7.6900 7.8300 +0.0300 Azincourt Energy Corp. AAZ 338 0.0450 0.0400 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 19 0.0700 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 268 0.3900 0.3800 0.3900 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 11.0200 10.8300 10.8300 +0.2600 BARRICK GOLD CORPORATION ABX 1005 25.5300 24.8800 25.2000 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 603 19.0400 18.7050 18.9000 -0.2700 Aurora Cannabis Inc. ACB 306 0.9500 0.9000 0.9000 -0.0500 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 43.2700 43.2300 43.2700 -0.0500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 36 20.8100 19.8800 20.4900 +0.5900 Aurora Solar Technologies Inc. ACU 2 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 19 16.8200 16.5400 16.5900 -0.2100 ADENTRA Inc. ADEN 2 26.0400 0.0000 Diagnos Inc. ADK 9 0.3150 0.3150 0.3150 -0.0850 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.6200 4.6000 4.6000 +0.1500 Anfield Energy Inc. AEC 80 0.0600 0.0600 0.0600 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 194 71.0400 68.6000 70.4900 +1.5800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 3 3.5200 3.4900 3.4900 +0.0400 Automotive Finco Corp. AFCC.H 1 1.3400 0.0000 Africa Energy Corp. AFE 30 0.1600 0.1600 0.1600 0.0000 Alphamin Resources Corp. AFM 28 0.8600 0.8400 0.8600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 60.0300 60.0000 60.0000 -1.2700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 7.9500 0.0000 ALAMOS GOLD INC. J AGI 87 16.9900 16.3500 16.8500 +0.3400 Silver Mountain Resources Inc AGMR 0 0.3500 0.0000 Silver X Mining Corp AGX 12 0.2850 0.0000 Aleafia Health Inc. AH 50 0.0550 0.0550 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.0000 0.0000 ALTUS GROUP LIMITED AIF 9 57.0600 56.0600 56.0900 -1.3100 AIMIA INC. AIM 4 3.5700 3.5300 3.5600 +0.0100 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Allkem Limited AKE 36 10.6400 10.5800 10.6100 -0.1600 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALTAGAS LTD. ALA 62 22.5900 22.4400 22.4900 -0.0500 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 1 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 1 15.6400 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 6 22.7000 22.5100 22.7000 -0.2700 Alvopetro Energy Ltd. ALV 1 5.8600 0.0000 AnalytixInsight Inc. ALY 5 0.2650 0.2650 0.2650 +0.0050 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 9 4.4600 4.3700 4.3900 -0.2000 American Creek Resources Ltd. AMK 10 0.1650 0.1650 0.1650 0.0000 ALMADEN MINERALS LTD. AMM 8 0.2700 0.2700 0.2700 -0.0050 Amex Exploration Inc. AMX 0 1.5500 0.0000 Recylico Battery Materials Inc. AMY 3 0.5300 0.0000 Arena Minerals Inc. AN 61 0.6400 0.6300 0.6300 -0.0200 Andlauer Healthcare Group Inc. AND 2 50.8800 0.0000 Anaergia Inc. ANRG 11 1.9200 1.8800 1.9200 -0.2500 Alianza Minerals Ltd. ANZ 6 0.0200 0.0000 AFRICA OIL CORP. J AOI 155 3.1200 3.0600 3.1000 +0.0550 Ascot Resources Ltd. AOT 26 0.6900 0.6700 0.6900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 144 24.1600 23.5900 23.6750 -0.4850 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.1550 0.0000 Appili Therapeutics Inc. APLI 2 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.5000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1166 11.4050 11.1700 11.2300 -0.1100 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 Aequus Pharmaceuticals Inc. AQS 2 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2314 0.6800 0.6300 0.6700 +0.0400 AECON GROUP INC. ARE 20 13.6100 13.5000 13.6000 -0.0900 AMERIGO RESOURCES LTD. J ARG 3 1.7000 1.7000 1.7000 +0.0700 Altima Resources Ltd. ARH 5 0.0800 0.0000 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 9 4.2200 4.1800 4.1800 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.3500 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 0 0.1500 0.0000 Artemis Gold Inc. ARTG 17 4.6000 4.4100 4.5500 +0.0400 Aurania Resources Ltd. ARU 0 0.6700 0.0000 ARC RESOURCES LTD. ARX 406 16.0900 15.6900 16.0600 +0.7300 Avino Silver & Gold Mines Ltd. ASM 2 1.2000 1.2000 1.2000 +0.0100 Algoma Steel Group Inc ASTL 15 10.9800 10.6950 10.7550 -0.1850 AcuityAds Holdings Inc. AT 14 2.1700 2.1400 2.1500 +0.0200 Alimentation Couche-Tard Inc. ATD 290 68.2200 67.4700 67.4900 -0.4600 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6467 3.4900 3.3400 3.3900 +0.1700 ATS Corporation ATS 7 56.9700 56.1800 56.9700 +0.6800 ATEX Resources Inc. ATX 19973 1.5750 0.0000 ARITZIA INC. SV ATZ 54 43.8800 43.0000 43.2000 +0.2000 Aurion Resources Ltd. AU 15 0.6900 0.6700 0.6900 +0.0600 Aurelius Minerals Inc. AUL 1 0.0700 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.2700 0.2700 0.2700 -0.0100 Aurcana Silver Corporation AUN 12 0.0150 0.0000 Gold79 Mines Ltd. AUU 5 0.0400 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 Avricore Health Inc AVCR 0 0.3050 0.0000 Avidian Gold Corp. AVG 25 0.0350 0.0350 0.0350 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 22 0.1300 0.1300 0.1300 -0.0050 Avant Brands Inc. AVNT 1 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.0900 36.8800 37.0900 +0.6100 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 7.6450 7.5500 7.6000 0.0000 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 33 10.8000 10.5300 10.7800 -0.1000 Azimut Exploration Inc. AZM 3 1.4200 1.4100 1.4100 +0.0300 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 BCM Resources Corporation B 9 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 12 0.9200 0.0000 Brookfield Asset Management Ltd. BAM 223 43.9600 42.8500 42.8900 -1.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 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 BLACKBERRY LIMITED BB 584 6.2600 6.0950 6.1100 -0.0700 Brixton Metals Corporation BBB 310 0.1850 0.1700 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 5 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 105 73.4100 71.4500 71.5900 -2.2100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 24.9900 24.5200 24.5200 -0.4600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.6200 26.6200 26.6200 +2.5600 BCE INC. BCE 306 61.0100 60.2200 60.8800 +0.3600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.1300 0.0000 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 1 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 BriaCell Therapeutics Corp. BCT 2 10.1900 10.0400 10.0400 +0.5500 Bell Copper Corporation BCU 11 0.2300 0.2300 0.2300 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 0 32.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 6.0900 5.8900 6.0900 +0.1800 BIRD CONSTRUCTION INC. BDT 5 9.1600 9.1200 9.1600 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 55.0700 54.5900 55.0700 -0.1300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 21.0100 21.0100 21.0100 -1.9400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 42.5700 40.7800 40.7800 -1.8600 Brookfield Renewable Corporation A Exch BEPC 43 47.0500 45.6200 45.6900 -1.5400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 4.2350 4.2350 4.2350 -2.2250 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 230 10.8400 10.3900 10.4500 -0.5000 Bayhorse Silver Inc. BHS 0 0.0350 0.0000 Hercules Silver Corp. BIG 14 0.2450 0.2450 0.2450 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 118 45.8550 45.2800 45.5900 -0.0500 Brookfield Infrastructure Corporation A Exch BIPC 42 62.7700 61.9600 62.6500 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 459 8.0300 7.7900 7.9300 +0.2700 Bitfarms Ltd. BITF 19 1.2600 1.2600 1.2600 -0.0300 BetaPro Inverse Bitcoin ETF BITI 2 12.8400 0.0000 CANADIAN BANC CORP. CL 'A' BK 21 13.1100 12.9700 12.9700 -0.1800 CANADIAN BANC CORP. PR BK.PR.A 4 10.0200 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.9200 14.9200 14.9200 +0.1500 BLACK IRON INC. J BKI 1000 0.0700 0.0700 0.0700 -0.0050 Bausch Lomb Corporation BLCO 0 23.5500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 96 7.5100 7.2950 7.3900 -0.1300 BELLUS HEALTH INC. BLU 19 9.7500 9.2700 9.3300 -0.4200 BORALEX INC. CL 'A' BLX 65 40.9700 40.1800 40.3100 -0.8900 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 283 121.5800 120.5100 121.5200 +1.1400 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 Brookfield Corporation BN 583 43.8100 43.0450 43.3800 -0.6400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 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 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 SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 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 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 0.3500 0.0000 Purpose Global Bond Fund BND 2 16.9600 0.0000 BONTERRA ENERGY CORP. BNE 44 6.9200 6.7500 6.8900 +0.3200 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 7 43.5000 43.5000 43.5000 +0.3500 BANK OF NOVA SCOTIA (THE) BNS 567 67.4750 66.7800 67.3900 -0.6900 Bocana Resources Corp. BOCA 7 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.2400 7.2400 7.2400 -0.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 20 15.3200 15.0600 15.3200 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.8600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7700 0.0000 Blackrock Silver Corp. BRC 3 0.3350 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Brigadier Gold Limited BRG 7 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 30 0.8900 0.8800 0.8800 -0.0500 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 26 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 2 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5300 0.5300 0.5300 -0.0100 BELO SUN MINING CORP. J BSX 62 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 86 3.5900 3.5200 3.5500 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24 5.4800 5.4400 5.4400 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 20 5.5000 5.4600 5.4600 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 19 5.1900 5.1900 5.1900 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 0 6.2100 0.0000 CI Galaxy Bitcoin ETF BTCX.B 25 5.6400 5.5900 5.6100 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.3800 0.0000 Purpose Bitcoin Yield ETF BTCY 12 3.7500 3.7500 3.7500 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 4.2800 0.0000 BAYTEX ENERGY CORP. BTE 496 5.4800 5.3100 5.4100 +0.3300 B2GOLD CORP. J BTO 1080 5.4100 5.2800 5.3800 +0.0500 Bonterra Resources Inc. BTR 5 0.2900 0.2900 0.2900 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 0.2800 0.2550 0.2550 -0.0250 Bravada Gold Corporation BVA 4 0.0600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 28 0.0050 0.0000 Boyd Group Services Inc. BYD 5 219.4300 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4750 0.0000 Banyan Gold Corp. BYN 3 0.3850 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 66 30.9200 30.4900 30.9000 +0.3500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 11.2100 11.0100 11.0100 -0.2800 Canadabis Capital Inc. CANB 14 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 124 46.8700 46.4000 46.7800 -0.5300 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 CASCADES INC. CAS 53 11.1500 11.0700 11.1500 +0.1600 Horizons High Interest Savings ETF CASH 91 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1400 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 36 17.4200 17.3800 17.4200 +0.1100 CABRAL GOLD INC. CBR 17 0.1150 0.1100 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 64.6800 63.2200 63.7900 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 67.6800 66.4200 66.4700 -0.6700 CAMECO CORPORATION CCO 171 35.8400 34.9500 35.1700 -0.1900 Canada Silver Cobalt Works Inc. CCW 50 0.0850 0.0800 0.0850 +0.0100 Cantex Mine Development Corp. CD 5 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 3 98.6400 0.0000 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 105 12.9100 12.8400 12.8700 +0.0200 Condor Energies Inc. CDR 4 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.4400 30.4400 30.4400 +0.0100 CENTAMIN PLC. ORDINARY CEE 2 1.7000 1.7000 1.7000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 14 25.4600 25.4400 25.4600 -0.1900 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 80 1.0700 1.0200 1.0500 +0.0700 CES Energy Solutions Corp. CEU 57 2.7800 2.7500 2.7600 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.5200 15.5000 15.5200 +0.1200 CANACCORD GENUITY GROUP INC. CF 13 10.8500 10.8000 10.8200 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 11 22.0300 21.6400 21.7000 0.0000 CALFRAC WELL SERVICES LTD. CFW 14 4.2500 4.1400 4.1400 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.9700 1.9700 1.9700 -0.1800 CANFOR PULP PRODUCTS INC. CFX 9 2.8000 2.7800 2.8000 -0.2800 CENTERRA GOLD INC. CG 178 8.8850 8.6500 8.8300 +0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.9500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 22.6100 22.6100 22.6100 -0.1900 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 59.4000 59.4000 59.4000 -1.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 84 9.1200 8.8200 9.1200 +0.2200 CI Gold+ Giants Covered Call ETF CGXF 7 11.2200 0.0000 CALIAN GROUP LTD. CGY 2 63.2400 0.0000 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 122 7.8400 7.6300 7.7100 -0.1300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 69 14.5400 14.2150 14.3400 -0.1850 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 3.2600 3.1350 3.2600 +0.0300 CHESSWOOD GROUP LIMITED CHW 5 9.2400 9.2400 9.2400 +0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 31 6.5100 6.4250 6.5100 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.7300 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 139.5600 139.5600 139.5600 -2.8900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 77 12.7900 12.4800 12.6200 -0.1300 CARDINAL ENERGY LTD. J CJ 204 7.5400 7.3700 7.4800 +0.3500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 12 1.7600 1.7200 1.7200 +0.0200 CARGOJET INC. CJT 13 110.0600 110.0600 110.0600 -0.2300 Chesapeake Gold Corp. CKG 0 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 33 17.2400 16.8900 16.9600 -0.5100 CANADIAN IMPERIAL BANK OF COMMERCE CM 394 57.8100 57.4000 57.7200 +0.4000 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.7200 23.6500 23.6500 +0.0600 CMC Metals Ltd CMB 5 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 135 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 17 19.6600 19.6600 19.6600 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 52 7.4500 7.2500 7.2600 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 814 2.1700 2.1300 2.1300 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 29 50.0600 50.0600 50.0600 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 7 1.6000 1.5500 1.5900 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 3 11.7200 11.4700 11.7200 +0.1900 Collective Mining Ltd. CNL 0 4.2600 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 604 79.5800 77.6000 79.3800 +4.5700 CANADIAN NATIONAL RAILWAY CO. CNR 198 160.8200 158.6200 160.0200 +0.5800 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 2 4.2250 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 25 2.2800 2.2400 2.2400 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 162 104.2900 103.2800 103.6800 -0.3500 CopAur Minerals Inc. CPAU 4 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 10.9100 10.8800 10.9000 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1913 10.2500 9.9000 10.1800 +0.6400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 14 0.3100 0.3050 0.3050 +0.0150 CAPITAL POWER CORPORATION CPX 57 41.5800 41.2000 41.4900 -0.1500 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 100 5.0150 4.6700 4.8800 +0.1200 Critical Elements Lithium Corporation CRE 7 2.3600 2.3500 2.3600 -0.1700 Cronos Group Inc. CRON 12 2.6300 2.5800 2.6300 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 15.3700 15.1100 15.2600 +0.0500 CareRx Corporation CRRX 4 2.2900 2.2400 2.2400 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.9600 15.8500 15.8800 -0.1700 Capstone Copper Corp CS 411 6.3000 5.9950 6.1100 +0.0100 CI High Interest Savings ETF CSAV 39 50.0500 50.0500 50.0500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 125 8.5200 8.4200 8.4600 -0.0700 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 12 2523.0600 2523.0600 2523.0600 -7.1700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 178.2000 176.9500 178.2000 +1.8200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 4.0900 4.0000 4.0300 -0.0600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 31 37.6200 37.3300 37.5000 -0.1000 CubicFarm Systems Corp. CUB 9 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.3200 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 1302 0.0600 0.0600 0.0600 -0.0200 Consolidated Uranium Inc. CUR 3 1.3700 1.3300 1.3300 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 1849 25.6900 24.8200 25.5100 +1.9200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 19.0900 19.0500 19.0500 +2.2800 Coveo Solutions Inc. CVO 5 8.0000 0.0000 Canalaska Uranium Ltd. CVV 4 0.3400 0.0000 Cematrix Corporation CVX 6 0.1800 0.1800 0.1800 +0.0200 CANADIAN WESTERN BANK CWB 17 24.9600 24.6900 24.6900 -0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.4200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.5000 0.0000 Calibre Mining Corp. CXB 399 1.4400 1.3200 1.4300 +0.1100 CYMBRIA CORPORATION CL 'A' NV CYB 2 56.9500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0700 0.0000 Ceapro Inc. CZO 0 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 14.4600 14.3900 14.4500 -0.0900 Arianne Phosphate Inc. DAN 18 0.4900 0.4850 0.4850 +0.0300 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 0 0.1450 0.0000 Doubleview Gold Corp. DBG 26 0.4700 0.4400 0.4650 +0.0250 Doman Building Materials Group Ltd. DBM 16 6.4500 6.3300 6.3700 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2400 1.2400 1.2400 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 1 20.5500 0.0000 Docebo Inc. DCBO 2 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 65 0.2200 0.1800 0.2150 +0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.9500 3.9500 3.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 7.2900 7.2300 7.2300 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.2500 9.2400 9.2500 +0.0100 Definity Financial Corporation DFY 12 35.3100 35.2600 35.3100 +0.0300 Digihost Technology Inc. DGHI 4 2.0600 2.0500 2.0600 -0.1300 Durango Resources Inc. DGO 5 0.0700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.4600 5.4400 5.4600 +0.1700 DGTL Holdings Inc. DGTL 28 0.0750 0.0750 0.0750 +0.0150 DRI Healthcare Trust DHT.UN 5 7.5900 7.4600 7.4600 -0.2200 Star Diamond Corporation DIAM 280 0.0850 0.0800 0.0850 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 3.8900 3.8400 3.8400 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 199 14.7500 14.6550 14.7400 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 3.0650 3.0450 3.0600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.5300 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48 13.7000 13.6700 13.6700 -0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2700 0.0000 Delta Resources Limited DLTA 16 0.2600 0.0000 Datametrex AI Limited DM 7 0.0850 0.0000 Desert Mountain Energy Corp. DME 11 1.6900 1.6000 1.6000 -0.0700 DMG Blockchain Solutions Inc. DMGI 12 0.3050 0.0000 DENISON MINES CORP. DML 390 1.4800 1.4250 1.4500 -0.0300 Small Pharma Inc. DMT 3 0.1100 0.0000 DELTA 9 CANNABIS INC DN 8 0.0650 0.0000 Dye & Durham Limited DND 18 18.2600 17.7700 18.1000 +0.1000 Dynacor Group Inc. DNG 0 2.9700 0.0000 Dentalcorp Holdings Ltd. DNTL 5 9.0400 9.0350 9.0350 +0.0100 CloudMD Software & Services Inc DOC 10 0.1800 0.1800 0.1800 0.0000 DOLLARAMA INC. DOL 84 81.3500 80.6000 80.8500 +0.1600 BRP INC. SV DOO 32 103.9700 102.6400 102.8900 -2.6100 Dios Exploration Inc. DOS 5 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 81 10.2300 9.8400 10.2100 +0.3700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.0100 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 9 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 23.7300 23.3900 23.7200 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 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 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.6800 0.6800 0.6800 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 107.4900 107.1100 107.4300 -1.5800 Deep-South Resources Inc. DSM 35 0.0750 0.0700 0.0700 -0.0100 Discovery Silver Corp. DSV 29 1.3000 1.2400 1.2400 -0.0900 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 31 1.0800 1.0400 1.0800 +0.0500 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 10 20.5300 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.3700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.2200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.3600 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 4.9100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 1 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1900 0.0000 Dynasty Gold Corp. DYG 2 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 13.8600 13.8600 13.8600 -0.3400 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 1 2.7700 2.7700 2.7700 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Emerge Commerce Ltd. ECOM 50 0.1000 0.0900 0.0950 +0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 48 5.3200 5.2000 5.3000 +0.0800 SPECTRAL MEDICAL INC. EDT 5 0.3400 0.3400 0.3400 +0.0050 Endeavour Mining plc EDV 57 33.7700 32.9800 33.7700 +1.2300 1844 Resources Inc. EFF 70 0.0500 0.0500 0.0500 0.0000 ELECTROVAYA INC. EFL 29 1.0600 1.0000 1.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 226 17.9500 17.7000 17.8400 +0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 63 7.7000 7.3150 7.3200 -0.2200 ENERFLEX LTD. EFX 22 8.4600 8.2100 8.3050 +0.2750 Enthusiast Gaming Holdings Inc. EGLX 31 0.7900 0.7900 0.7900 -0.0100 Eguana Technologies Inc. EGT 5 0.2400 0.2400 0.2400 +0.0050 EXCHANGE INCOME CORPORATION EIF 17 53.3600 53.0100 53.2700 -0.1900 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.9050 12.7600 12.8600 +0.2200 Electra Battery Materials Corporation ELBM 9 2.6300 2.5500 2.6000 -0.1500 ELDORADO GOLD ELD 34 14.4500 14.0000 14.3900 +0.4000 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 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 EMERA INCORPORATED EMA 90 55.6000 54.6800 55.1400 -0.3800 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 18 0.8800 0.8700 0.8800 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 36.2600 36.2600 36.2600 +0.0100 Empress Royalty Corp. EMPR 139 0.3450 0.2850 0.2850 -0.0050 EMX Royalty Corporation EMX 3 2.7400 2.6800 2.7400 +0.0800 ENBRIDGE INC. ENB 914 52.4700 51.9300 52.3800 +0.8700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 14.3600 14.3600 14.3600 +0.1100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 38.1100 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 14 15.0900 15.0700 15.0700 +0.1300 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 1 0.0600 0.0000 EnWave Corporation ENW 31 0.5500 0.4950 0.5500 +0.0800 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 16 59.0500 58.1500 59.0500 +0.8000 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 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.2200 0.0000 Equinox Gold Corp. EQX 158 7.1250 6.8600 7.1000 +0.1700 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 2 3.2700 0.0000 ENERPLUS CORPORATION ERF 70 20.7500 20.2100 20.7300 +1.2500 ERO COPPER CORP ERO 33 24.3100 23.8700 24.1000 +0.2300 ESE Entertainment Inc. ESE 13 0.2800 0.2750 0.2750 -0.0150 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 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 67 3.2800 3.1100 3.2100 +0.1500 Eskay Mining Corp. ESK 15 0.6900 0.6700 0.6900 +0.0600 EURO SUN MINING INC. J ESM 485 0.0500 0.0500 0.0500 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 121 0.3600 0.3450 0.3600 +0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 20.7400 20.6500 20.7400 +0.2800 EVERTZ TECHNOLOGIES LIMITED ET 0 10.8100 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.5800 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.7400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 8.4800 8.4800 8.4800 -0.2200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 9.9200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.6800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 4 7.9100 7.9100 7.9100 +0.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 85 8.9400 8.7600 8.8400 -0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.2000 8.2000 8.2000 -0.0600 Purpose Ether Yield ETF ETHY 3 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6900 0.0000 Purpose Ether Yield ETF ETHY.U 2 2.9100 2.9100 2.9100 +0.0300 E3 Lithium Ltd. ETL 12 2.7600 2.7400 2.7600 +0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.6700 0.0000 E2GOLD INC. ETU 4 0.0350 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.1100 0.0000 EV NICKEL INC EVNI 15 0.2800 0.0000 EXTENDICARE INC. EXE 10 6.4500 6.4300 6.4300 +0.0800 EXCELLON RESOURCES INC. J EXN 6 0.3800 0.0000 Exro Technologies Inc. EXRO 111 2.9100 2.7800 2.8000 +0.0200 Exro Technologies Inc. Warrants EXRO.WT 1 1.1500 0.0000 Fire & Flower Holdings Corp. FAF 10 1.0700 1.0300 1.0300 -0.0200 FansUnite Entertainment Inc. FANS 9 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5900 2.5700 2.5700 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 12.8800 12.7700 12.7700 -0.3300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.9700 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0500 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.1500 13.1100 13.1500 +0.2400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 22.3400 22.2200 22.3400 +0.1200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.6500 33.6500 33.6500 +0.3300 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 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 60 15.7100 15.5950 15.6450 -0.0950 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 3 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 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 911 0.6900 0.6300 0.6500 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.4000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.1300 13.1300 13.1300 -0.4500 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 1 0.4950 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 2 0.3200 0.0000 Faraday Copper Corp. FDY 13 0.8500 0.8500 0.8500 +0.0200 Frontera Energy Corporation FEC 8 12.1900 12.1100 12.1500 +0.4500 Fidelity Advantage Ether ETF FETH 11 33.0600 33.0600 33.0600 -0.2100 First Mining Gold Corp. FF 2 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 897.0400 891.6900 893.3800 -4.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.1000 19.1000 19.1000 +0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7600 20.7600 20.7600 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 4.2900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 9.4100 9.4100 9.4100 +0.0100 Falcon Gold Corp. FG 20 0.0650 0.0650 0.0650 +0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 7 11.5000 11.4700 11.5000 +0.2900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.4500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 56 6.6800 6.6800 6.6800 +0.1200 CI Investment Grade Bond ETF FIG 8 9.2700 9.2700 9.2700 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 18 13.5600 13.3500 13.3500 -0.2400 Filo Mining Corp. FIL 5 23.7700 23.6400 23.7700 +0.4800 Baselode Energy Corp. FIND 12 0.5400 0.5300 0.5300 -0.0100 Fokus Mining Corporation FKM 6 0.0800 0.0000 Frontier Lithium Inc. FL 5 2.0500 2.0300 2.0500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.0100 9.0100 9.0100 +0.0700 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Drone Delivery Canada Corp. FLT 137 0.4100 0.4000 0.4100 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Flying Nickel Mining Corp FLYN 4 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 263 32.5200 31.8500 32.3300 +1.2800 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.5300 0.0000 FRANCO-NEVADA CORPORATION FNV 50 202.3800 197.3200 202.0200 +4.9700 Falcon Oil & Gas Ltd FO 29 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 29 0.4200 0.4150 0.4200 -0.0200 Foran Mining Corporation FOM 41 3.9100 3.7800 3.8000 -0.1500 Goodfood Market Corp FOOD 20 0.5900 0.5900 0.5900 -0.0200 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.1150 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 30 0.5000 0.5000 0.5000 +0.0500 FIRST MAJESTIC SILVER CORP. J FR 60 9.8800 9.6300 9.7300 0.0000 FREEHOLD ROYALTIES LTD. FRU 65 15.1100 14.8800 15.1000 +0.5900 CI Enhanced Short Duration Bond Fund FSB 10 9.6200 9.6100 9.6200 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 188.6800 188.6800 188.6800 +3.1400 Fosterville South Exploration Ltd. FSX 13 0.5900 0.5500 0.5500 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 7.7300 7.7200 7.7200 -0.0200 FORTUNE MINERALS LIMITED J FT 50 0.0700 0.0650 0.0650 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 41 9.0000 8.9800 8.9800 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7600 0.0000 FORTIS INC. FTS 250 57.2900 56.5700 56.9100 -0.5200 FINNING INTERNATIONAL INC. FTT 63 34.6500 34.0000 34.6500 +0.9500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 40 0.7100 0.6800 0.6900 -0.0400 Fuse Battery Metals Inc. FUSE 4 0.0600 0.0000 F3 Uranium Corp. FUU 63 0.3550 0.3500 0.3550 -0.0050 FORTUNA SILVER MINES INC. FVI 97 5.2500 5.2000 5.2400 +0.1000 Fireweed Metals Corp. FWZ 2 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 1 1.4700 1.4700 1.4700 0.0000 Galantas Gold Corporation GAL 12 0.3550 0.3500 0.3500 -0.0050 NG Energy International Corp. GASX 7 0.6700 0.6700 0.6700 -0.0200 Gatos Silver Inc. GATO 14 9.1800 8.5700 9.1800 +0.3100 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 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 43.5300 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.9500 44.9500 44.9500 +1.2700 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.2300 0.0000 Global Dividend Growth Split Corp. A GDV 6 10.1400 10.1400 10.1400 -0.0700 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 77 21.8800 21.5500 21.7900 +0.1800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 10 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 26 46.4800 46.0800 46.2350 -0.2850 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 23 2.1700 2.1400 2.1600 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.1850 0.1850 0.1850 +0.0050 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 81 131.3000 129.3600 131.2200 +1.0900 Giga Metals Corporation GIGA 4 0.2900 0.0000 ReGen III Corp. GIII 2 0.6700 0.0000 GILDAN ACTIVEWEAR INC. GIL 52 45.3900 44.8100 45.3400 +0.5100 Green Impact Partners Inc GIP 1 9.7200 0.0000 Gladiator Metals Corp. GLAD 2 0.5400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 26.7100 26.5100 26.6600 +0.3300 CASSIAR GOLD CORP GLDC 0 0.5600 0.0000 Global Atomic Corporation GLO 6 2.8500 2.7700 2.7900 -0.1100 Galaxy Digital Holdings Ltd. GLXY 24 5.3700 5.1500 5.3400 +0.1350 Geomega Resources Inc. GMA 13 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 0 0.8900 0.0000 Gold Mountain Mining Corp GMTN 10 0.2100 0.2000 0.2100 +0.0100 Goldmining Inc. GOLD 24 1.6500 1.6100 1.6500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 17 25.4900 25.2900 25.4900 -0.5000 Goliath Resources Limited GOT 0 0.7900 0.0000 Graphite One Inc. GPH 4 1.5300 1.5000 1.5200 +0.0400 GreenPower Motor Company Inc. GPV 6 3.2100 3.0200 3.0400 -0.0500 GoldQuest Mining Corp. GQC 9 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 7 3.3300 3.2900 3.2900 +0.0300 Gratomic Inc. GRAT 4 0.2400 0.0000 Greenbriar Capital Corp. GRB 25 1.1100 1.0200 1.0200 -0.0200 Grounded Lithium Corp. GRD 7 0.4000 0.0000 Grid Metals Corp. GRDM 0 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 4 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 83.1500 83.1500 83.1500 -0.3400 Gatekeeper Systems Inc. GSI 2 0.2200 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 105 0.6000 0.5800 0.6000 +0.0400 GOEASY LTD. GSY 27 98.0000 95.8400 96.2500 +1.0300 GRAN TIERRA ENERGY INC. J GTE 595 1.3000 1.2500 1.2900 +0.0900 KNIGHT THERAPEUTICS INC. GUD 11 4.4100 4.3800 4.3900 -0.0200 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Gowest Gold Ltd. GWA 1 0.1600 0.0000 Galway Metals Inc. GWM 5 0.5200 0.5200 0.5200 +0.0200 GREAT-WEST LIFECO INC. GWO 236 36.1100 35.8200 36.1100 +0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.4500 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 GEAR ENERGY LTD. GXE 97 1.1400 1.1000 1.1400 +0.1000 Goviex Uranium Inc. GXU 20 0.2200 0.2100 0.2100 +0.0050 HYDRO ONE LIMITED H 159 38.5900 38.1200 38.4600 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7500 9.7400 9.7500 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Haivision Systems Inc. HAI 1 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 20 10.1300 10.1000 10.1000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.2100 10.2100 10.2100 -0.1700 Harvest Brand Leaders Plus Income ETF A HBF 4 9.5600 9.5300 9.5500 +0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 16.7200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 603 7.2600 7.0500 7.0500 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.8800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 21.2000 21.1700 21.1900 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 38 20.3700 20.2700 20.3700 +0.2900 HOME CAPITAL GROUP INC. HCG 27 41.4500 40.9400 41.4200 +0.1300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.8800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.6600 15.6600 15.6600 +0.4300 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.2100 6.2100 6.2100 -0.7100 First Helium Inc. HELI 1 0.2250 0.0000 Hemostemix Inc. HEM 950 0.1600 0.1400 0.1400 -0.0250 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 20 2.7500 2.6100 2.7500 +0.1000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 8 1.7400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.4700 11.4700 11.4700 -0.2100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 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 6 17.4800 17.4800 17.4800 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 212 5.4600 5.1800 5.2700 -0.1700 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 33 16.5000 15.9400 16.3200 +0.3700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.9300 9.9200 9.9300 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 85 8.0500 7.9700 8.0500 +0.0850 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.2700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 17 12.7700 11.5900 11.5900 +1.3300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 8 0.7200 0.7200 0.7200 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3500 0.0000 High Tide Inc. HITI 5 1.8000 1.8000 1.8000 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 49 14.4300 14.4300 14.4300 -0.4900 HIVE Blockchain Technologies Ltd. HIVE 41 4.5500 4.4100 4.5300 +0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.5900 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 15.4000 15.4000 15.4000 +0.0700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5200 0.0000 Huntsman Exploration Inc. HMAN 8 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 29 14.9300 14.8800 14.9300 +0.1200 Hemisphere Energy Corporation HME 1 1.2900 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 10.3800 10.3800 10.3800 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3400 9.3100 9.3400 +0.0600 Homerun Resources Inc HMR 10 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 97 79.1800 76.0000 76.6400 +4.6500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 552 15.9900 15.0500 15.6200 -1.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 244 9.8300 9.5000 9.6300 -1.3600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5300 9.5300 9.5300 +0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.2600 13.2600 13.2600 -0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.9700 17.8300 17.9700 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.7700 1.7700 1.7700 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.4600 2.4100 2.4100 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 170 14.7800 14.5500 14.7100 +1.6600 Harvest Energy Leaders Plus Income ETF A HPF 8 3.5200 3.5100 3.5100 +0.1400 HPQ Silicon Inc. HPQ 9 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 80 7.5100 7.4700 7.4800 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 38.2500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 326 25.7600 25.3400 25.3400 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 250 11.1400 11.0300 11.1400 -0.0500 H&R REIT HR.UN 181 12.7300 12.4700 12.5500 -0.0600 HEROUX-DEVTEK INC. HRX 47 13.0200 12.9100 13.0000 -0.1000 Horizons Cash Maximizer ETF HSAV 76 105.7500 105.4700 105.4800 -0.3000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 107 28.9600 28.6900 28.6900 -0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 6 0.3100 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 98 14.3500 14.1700 14.3400 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 3 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 5 19.1000 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 15.8700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.7400 11.5700 11.6300 -0.2600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 193 2.4700 2.3500 2.4200 -0.0400 Hut 8 Mining Corp. warrants HUT.WT.A 70 0.0500 0.0400 0.0450 +0.0150 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.6800 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 11.1900 0.0000 Headwater Exploration Inc. HWX 256 6.7050 6.4050 6.6100 +0.2700 Horizons S&P/TSX Capped Composite Index ETF HXCN 261 31.5900 31.5800 31.5900 +0.8400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 385 6.9000 6.8300 6.8300 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.9000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.9600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 50.0800 50.0000 50.0800 -0.3300 HORIZONS S&P 500 INDEX ETF A HXS 17 55.6100 55.6000 55.6100 -0.1700 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 49 50.1800 49.8500 50.1800 +0.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.2700 37.1000 37.2700 +0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 27 18.8600 18.8600 18.8600 +0.2600 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 12.0500 11.9900 12.0500 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 22.9800 22.9800 22.9800 -0.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 23 85.7100 85.1500 85.1500 -0.4400 i-80 Gold Corp. IAU 83 3.3900 3.3000 3.3700 +0.0700 Iconic Minerals Ltd. ICM 11 0.1000 0.1000 0.1000 +0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.3200 9.3000 9.3200 +0.0100 Identillect Technologies Corp. ID 3 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 2.1000 2.1000 2.1000 +0.0200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 45 196.5500 193.6900 196.5500 +3.0000 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 0 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 A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 2 2.1400 2.1100 2.1100 -0.0100 INTERFOR CORPORATION IFP 36 22.5000 22.0600 22.1100 +0.1400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 40.2600 40.1400 40.1600 -0.1800 Independence Gold Corp. IGO 1 0.1450 0.0000 IntelGenx Technologies Corp. IGX 34 0.2500 0.2500 0.2500 +0.0150 IMPERIAL METALS CORP. III 0 2.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 13.3700 13.2100 13.2900 -0.1000 International Lithium Corp. ILC 35 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 20 0.0900 0.0900 0.0900 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 463 3.8300 3.6800 3.8000 +0.1200 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 125 72.9600 71.0000 72.8900 +4.1100 IMV Inc IMV 0 0.7300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 47 0.1800 0.1750 0.1750 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 62 14.7350 14.5500 14.5900 -0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.6800 0.0000 Ion Energy Ltd. ION 5 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 57 14.2900 13.9400 14.1600 +1.1700 INPLAY OIL CORP. J IPO 14 2.8800 2.8500 2.8800 +0.1900 IMPACT Silver Corp. IPT 26 0.3950 0.3750 0.3900 +0.0400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.2300 22.2300 22.2300 +0.4800 i3 Energy plc ITE 202 0.3350 0.3250 0.3350 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8300 0.8300 0.8300 +0.0300 Integra Resources Corp. ITR 14 0.7700 0.6700 0.6700 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 119 12.5000 12.3000 12.3500 +0.1400 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.7700 0.0000 Jourdan Resources Inc. JOR 19 0.0600 0.0000 JOURNEY ENERGY INC. JOY 15 6.3100 6.1500 6.1600 +0.1700 Jervois Global Limited JRV 28 0.0800 0.0800 0.0800 +0.0100 Jemtec Inc. JTC 1 1.1100 1.1100 1.1100 +0.0200 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 32.9300 32.8800 32.9300 -0.5900 KINROSS GOLD CORPORATION K 1083 6.5050 6.2800 6.4000 +0.0400 K-BRO LINEN INC. KBL 1 27.2500 0.0000 Kutcho Copper Corp. KC 1 0.3050 0.0000 Kodiak Copper Corp. KDK 31 0.9200 0.8500 0.9000 -0.0700 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.7900 15.7900 15.7900 +0.2200 Kolibri Global Energy Inc. KEI 2 5.4900 5.4400 5.4900 -0.1500 KELT EXPLORATION LTD. J KEL 38 4.8700 4.7400 4.8700 +0.2700 KEYERA CORP. KEY 91 30.4850 30.0300 30.2600 +0.6500 Kestrel Gold Inc. KGC 3 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 26 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.3700 0.3700 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 52 17.1000 16.9800 17.0700 -0.0900 K9 Gold Corp. KNC 5 0.0500 0.0000 K92 Mining Inc. KNT 39 8.1100 7.8500 7.8600 +0.1600 KORE MINING LTD KORE 10 0.0450 0.0450 0.0450 0.0000 KP TISSUE INC. KPT 1 10.2100 10.2100 10.2100 -0.0200 Kobo Resources Inc. KRI 2 0.0000 0.0000 Karora Resources Inc. KRR 29 4.7100 4.4600 4.6500 +0.1200 Klondike Silver Corp. KS 25 0.0400 0.0350 0.0350 -0.0100 Kootenay Silver Inc. KTN 157 0.1400 0.1200 0.1350 +0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 6 183.1400 183.1400 183.1400 -2.5800 LOBLAW COMPANIES LIMITED L 57 124.1500 122.8300 123.8700 +0.7900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 17 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 35 29.4500 28.6800 28.8200 -0.5200 LARAMIDE RESOURCES LTD. J LAM 20 0.4150 0.3900 0.4000 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 105.1400 0.0000 LAURENTIAN BANK OF CANADA LB 37 31.9600 31.8000 31.9200 +0.1400 Libero Copper & Gold Corporation LBC 10 0.1200 0.1200 0.1200 -0.0100 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6900 8.6900 8.6900 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8000 0.0000 Century Lithium Corp. LCE 2 1.0500 1.0300 1.0500 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 Lycos Energy Inc. LCX 40 0.5100 0.5100 0.5100 +0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 1 14.9000 14.9000 14.9000 +0.8300 Leading Edge Materials Corp. LEM 2 0.1800 0.0000 The Lion Electric Company LEV 33 2.5200 2.4900 2.5200 +0.0200 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.0800 3.0400 3.0400 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0000 0.0000 Lifeist Wellness Inc. LFST 2 0.0450 0.0000 Liberty Gold Corp. LGD 39 0.6200 0.6000 0.6100 +0.0300 Largo Inc. LGO 4 7.2800 7.1700 7.2700 +0.2600 American Lithium Corp. LI 42 3.0700 2.9500 2.9500 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 32.3000 31.8800 32.1000 +0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 22 0.8500 0.8400 0.8400 0.0000 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2650 0.0000 Lithium Chile Inc. LITH 12 0.8100 0.0000 Right Season Investments Corp. LITT 10 0.0550 0.0550 0.0550 +0.0050 Canada Rare Earth Corp. LL 4 0.0300 0.0000 Mason Graphite Inc. LLG 5 0.3000 0.0000 Laurion Mineral Exploration Inc. LME 1 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 2 0.2300 0.0000 Lumine Group Inc. LMN 80 14.7000 14.4600 14.5000 -0.4600 Lomiko Metals Inc. LMR 10 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 17.2800 17.2800 17.2800 0.0000 LINAMAR CORPORATION LNR 27 65.3800 64.0300 64.2800 -0.2000 St. James Gold Corp. LORD 0 0.9800 0.0000 Lucero Energy Corp. LOU 6 0.5300 0.0000 Cannara Biotech Inc. LOVE 0 0.8600 0.0000 Loop Energy Inc. LPEN 1 1.0700 0.0000 Legend Power Systems Inc LPS 5 0.3100 0.3100 0.3100 -0.0200 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 120 20.3400 19.6800 20.2400 -0.3150 LifeSpeak Inc LSPK 12 1.1000 0.0000 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Lithium Ionic Corp. LTH 1 2.0300 0.0000 LUCARA DIAMOND CORP. J LUC 22 0.4950 0.4950 0.4950 -0.0850 Luca Mining Corp. LUCA 6 0.4100 0.0000 LUNDIN GOLD INC. J LUG 182 16.4450 15.7200 16.4300 +0.6350 Lumina Gold Corp. LUM 14 0.5500 0.5000 0.5000 -0.0700 LUNDIN MINING CORPORATION LUN 233 9.3100 9.0500 9.2400 +0.0300 Maritime Resources Corp. MAE 5 0.0450 0.0000 MAG SILVER CORP. J MAG 51 17.4350 16.9400 17.0900 0.0000 Magnet Forensics Inc. MAGT 55 44.1900 44.0900 44.1800 -0.0100 Marksmen Energy Inc. MAH 9 0.1200 0.0000 Minera Alamos Inc. MAI 19 0.4050 0.4000 0.4050 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4000 0.0000 Marvel Discovery Corp MARV 11 0.0800 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 3 0.2350 0.0000 MAX Resource Corp. MAX 15 0.1600 0.1500 0.1500 -0.0100 Maxar Technologies Inc. MAXR 12 68.9200 68.5900 68.8700 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 6 0.5000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9400 0.0000 mCloud Technologies Corp. MCLD 114 0.6200 0.4600 0.5600 +0.1000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 6 7.0000 6.9600 6.9600 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 10.9000 10.8000 10.9000 +0.2400 Medicenna Therapeutics Corp. MDNA 10 0.9400 0.8700 0.8700 0.0000 Medexus Pharmaceuticals Inc. MDP 106 1.6300 1.5400 1.5400 -0.0400 Medx Health Corp. MDX 13 0.0700 0.0700 0.0700 +0.0150 Moneta Gold Inc. ME 3 1.3400 1.3400 1.3400 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 365 23.8350 22.1000 23.6300 +1.9150 Metals Creek Resources Corp. MEK 13 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Mexican Gold MiningCorp. MEX 3 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 716 24.9900 24.7500 24.9300 +0.1400 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.9500 22.9500 22.9500 +0.1500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.6800 25.1200 25.1200 -0.8700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 65 72.0300 71.4600 71.7800 -0.6000 MEGA URANIUM LTD. J MGA 7 0.1950 0.1950 0.1950 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Minaurum Gold Inc. MGG 10 0.1900 0.1900 0.1900 -0.0050 Maple Gold Mines Ltd. MGM 3 0.1600 0.0000 MustGrow Biologics Corp. MGRO 20 2.9000 2.8800 2.8800 +0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 5 14.7400 14.7000 14.7000 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 2 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.2450 0.2300 0.2450 +0.0050 Inomin Mines Inc MINE 10 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 The Mint Corporation MIT 11 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.9600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.9800 0.0000 MAKO MINING CORP MKO 1 2.1000 2.1000 2.1000 +0.1400 MCAN MORTGAGE CORPORATION MKP 5 15.1500 15.1500 15.1500 +0.0900 Melkior Resources Inc MKR 1 0.1900 0.0000 Metallic Minerals Corp. MMG 4 0.3050 0.0000 Manganese X Energy Corp. MN 2 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.6700 2.6700 2.6700 +0.1100 Meridian Mining UK Societas MNO 136 0.5500 0.5500 0.5500 +0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1200 27.1200 27.1200 -0.0400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 19.6500 0.0000 Purpose Cash Management Fund MNY 1 100.0500 0.0000 MOGO Inc. MOGO 38 0.9300 0.8400 0.8400 +0.0100 Montero Mining And Exploration Ltd. MON 8 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 1125 0.8200 0.7900 0.8000 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 3.0200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.1600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 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 50 14.7500 14.3900 14.5000 -0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.3600 17.1300 17.2400 -0.1700 Mission Ready Solutions Inc. MRS 4 0.0900 0.0000 METRO INC. MRU 53 74.6800 73.9100 74.1500 -0.1900 Satellos Bioscience Inc MSCL 5 0.5200 0.5200 0.5200 -0.0400 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.5500 7.5500 7.5500 -0.1000 MTB Metals Corp. MTB 15 0.1450 0.1350 0.1450 +0.0050 MULLEN GROUP LTD. MTL 29 15.0250 14.8050 14.8650 +0.1150 MTY FOOD GROUP INC. MTY 5 60.7300 60.5200 60.7300 -0.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 17 11.9100 11.3900 11.9100 +0.5200 METHANEX CORPORATION MX 8 63.6000 62.8300 62.8300 -0.0600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 140 97.4500 96.6700 97.3500 +0.6500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 23.9500 0.0000 New Age Metals Inc. NAM 30 0.0650 0.0600 0.0650 +0.0100 Nano One Materials Corp. NANO 5 3.2000 3.2000 3.2000 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 1 9.0900 9.0900 9.0900 +0.5200 Neighbourly Pharmacy Inc. NBLY 1 22.9400 0.0000 NEO Battery Materials Ltd. NBM 56 0.3300 0.3150 0.3150 0.0000 Newcrest Mining Limited NCM 20 24.6700 24.2500 24.5600 +0.5300 NEVADA COPPER CORP. J NCU 46 0.3700 0.3500 0.3500 -0.0400 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3200 0.0000 INDIVA Limited NDVA 25 0.0750 0.0700 0.0700 -0.0050 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 1 9.2900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 5.4000 5.4000 5.4000 -0.2000 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.3500 2.3300 2.3300 +0.0500 New Found Gold Corp. NFG 11 6.9300 6.8400 6.9100 +0.1900 NFI GROUP INC NFI 24 8.2900 7.9900 8.0300 -0.1900 NOVAGOLD RESOURCES INC. J NG 32 8.5700 8.4400 8.5400 +0.1500 NEW GOLD INC. NGD 307 1.5300 1.4600 1.5200 +0.0600 NervGen Pharma Corp. NGEN 2 1.7100 0.0000 NGEx Minerals Ltd. NGEX 0 3.0000 0.0000 Newmont Corporation NGT 15 66.4000 65.6600 66.4000 +0.3500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1400 0.1300 0.1300 0.0000 Nighthawk Gold Corp. NHK 2 0.4450 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0700 0.0700 0.0700 +0.0100 Magna Mining Corp. NICU 4 0.9800 0.9800 0.9800 -0.0400 Surge Battery Metals Inc NILI 3 0.2350 0.0000 Nicola Mining Inc. NIM 3 0.1350 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.3550 0.0000 Nickel 28 Capital Corp NKL 6 1.2300 1.1900 1.2100 +0.0500 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 5 23.4900 23.3600 23.3900 +0.8300 Nouveau Monde Graphite Inc. NOU 4 6.9800 6.9100 6.9100 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 8 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.5500 1.5500 1.5500 +0.0200 NowVertical Group Inc NOW 10 0.3600 0.0000 NORTHLAND POWER INC. NPI 120 33.7700 33.4250 33.6400 -0.2300 Verde Agritech Ltd. NPK 30 2.8100 2.5500 2.7800 -0.3200 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Nutrien Ltd. NTR 134 100.8600 99.0900 99.4600 -0.3500 New Pacific Metals Corp. New NUAG 4 3.7200 3.7000 3.7100 +0.0700 NBI Unconstrained Fixed Income ETF NUBF 0 21.1700 0.0000 Numinus Wellness Inc. NUMI 75 0.2050 0.2000 0.2050 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 166 11.6700 11.3800 11.6000 +0.6900 Nuvei Corporation S.V. NVEI 33 58.1100 57.0000 57.6200 -1.2600 NORTH WEST COMPANY INC. (THE) VV NWC 15 36.9600 36.5400 36.8100 -0.9400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 181 8.4500 8.3300 8.4300 -0.0200 Newport Exploration Ltd. NWX 29 0.2700 0.2600 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 290 5.2900 5.1400 5.1600 -0.0300 CI Energy Giants Covered Call ETF NXF 73 6.0100 5.9400 5.9900 +0.2600 CI Energy Giants Covered Call ETF Unhedged NXF.B 30 7.6300 7.5800 7.6300 +0.2500 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 18 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 26 9.8300 9.6700 9.7200 -0.0200 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Obsidian Energy Ltd. OBE 12 9.3300 9.2100 9.2900 +0.6300 Outcrop Silver & Gold Corporation OCG 21 0.3350 0.3100 0.3350 +0.0100 Oroco Resource Corp. OCO 21 0.8500 0.8400 0.8400 +0.0100 Osisko Development Corp ODV 3 6.6100 6.6000 6.6000 +0.0600 OCEANAGOLD CORPORATION OGC 436 3.4400 3.2800 3.3600 +0.0100 OrganiGram Holdings Inc. OGI 50 0.8600 0.8500 0.8500 0.0000 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 85 6.4300 6.2400 6.2600 -0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.3150 0.0000 Omai Gold Mines Corp OMG 10 0.0600 0.0600 0.0600 +0.0050 OROSUR MINING INC. OMI 4 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.6100 1.5900 1.5900 -0.0600 ONEX CORPORATION SV ONEX 14 64.2300 63.5700 63.5700 +0.5700 Ophir Gold Corp OPHR 7 0.2650 0.0000 OPSENS INC. J OPS 0 1.7100 0.0000 Optiva Inc. OPT 0 18.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 21.9800 21.6000 21.8900 +0.4900 AURA MINERALS INC. J ORA 0 10.0500 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 4 1.3700 1.3400 1.3400 -0.0300 ORFORD MINING CORPORATION ORM 47 0.1800 0.1800 0.1800 +0.0200 OSISKO MINING INC. J OSK 103 4.2800 4.0800 4.1600 -0.1300 OneSoft Solutions Inc. OSS 2 0.4350 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 81 51.6800 51.3600 51.5700 -0.5700 Ovintiv Inc. OVV 422 54.8100 51.4300 54.1000 +5.3300 CGX Energy Inc. OYL 3 1.7100 1.5100 1.7100 +0.0600 PAN AMERICAN SILVER CORP. PAAS 827 24.9700 24.2500 24.7700 +0.1800 Pacton Gold Inc. PAC 3 0.1700 0.0000 Payfare Inc. PAY 18 7.2500 7.1300 7.1500 +0.0600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 100.0000 99.6700 100.0000 +1.4400 POLLARD BANKNOTE LIMITED PBL 3 24.4600 24.4600 24.4600 +1.6000 PharmaCielo Ltd. PCLO 25 0.2600 0.2450 0.2600 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 22 75.9500 71.9800 72.4300 +2.9200 Invesco Canadian Dividend Index ETF PDC 4 29.9600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.2900 30.2900 30.2900 +0.7100 Purpose Enhanced Dividend Fund PDIV 0 10.0300 0.0000 Palladium One Mining Inc. PDM 68 0.1200 0.1150 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 83 0.5600 0.5400 0.5400 -0.2700 Prospera Energy Inc. PEI 113 0.1350 0.1250 0.1350 +0.0100 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 37.1700 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 135 12.6300 12.2400 12.4500 +0.3300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6100 9.6000 9.6000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6600 19.6600 19.6600 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2000 0.2000 0.2000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.6700 7.3600 7.3600 -0.2200 PHX ENERGY SERVICES CORP. PHX 13 7.0200 6.9100 7.0200 +0.2300 Sprott Physical Gold Trust CAD PHYS 10 20.8400 20.8400 20.8400 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5500 6.5500 6.5500 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.5000 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.6900 1.6700 1.6900 +0.0300 Pipestone Energy Corp. PIPE 8 2.8600 2.8200 2.8400 +0.1200 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 16 32.9000 32.7200 32.9000 +0.4500 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 13 27.9600 27.4500 27.6000 -0.2400 Plurilock Security Inc. PLUR 3 0.1600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.2200 4.2200 4.2200 +0.1200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 14.0500 0.0000 PIMCO Monthly Income Fund PMIF 92 18.0600 17.9400 18.0300 +0.0800 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 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.4800 13.4200 13.4200 -0.0800 PINE CLIFF ENERGY LTD. J PNE 76 1.3300 1.3000 1.3300 +0.0300 Kraken Robotics Inc. PNG 11 0.5000 0.5000 0.5000 -0.0200 Power Nickel Inc. PNPN 10 0.2300 0.2300 0.2300 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.5300 1.5100 1.5100 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 74 31.6800 30.8500 31.4800 +1.8900 POWER CORPORATION OF CANADA SV POW 379 35.0100 34.2800 34.5800 +0.0500 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 262 44.5000 44.0900 44.3500 +0.5500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 6 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 26 12.9700 12.9300 12.9300 -0.0100 Perpetua Resources Corp. PPTA 9 6.3300 6.2300 6.3300 +0.3100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2100 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 27 20.6000 20.0300 20.1400 -0.6000 ProFound Medical Corp. PRN 1 12.4200 12.4200 12.4200 +0.1000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 1 0.0250 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.1100 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.8600 5.8400 5.8600 +0.0300 Prime Mining Corp. PRYM 21 2.5600 2.4600 2.4900 -0.0400 Purpose High Interest Savings Fund PSA 32 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.9000 16.8900 16.9000 +0.0400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 31 12.4600 12.2000 12.2400 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 39 21.9600 21.4300 21.9300 +0.5200 Sprott Physical Silver Trust PSLV 15 11.1900 11.1900 11.1900 +0.1100 Purpose US Cash Fund PSU.U 1 100.0400 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 0 5.3200 0.0000 PLATINUM GROUP METALS LTD. J PTM 4 1.8900 1.8700 1.8900 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Puma Exploration Inc. PUMA 3 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 83 26.7000 25.5200 26.2800 +1.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2700 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 61 1.1200 1.0800 1.1100 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 11 13.8200 13.7100 13.7100 -0.0400 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 63 34.0800 33.3050 33.8300 +0.3800 The Bitcoin Fund Class A units QBTC 4 40.1600 39.7900 39.7900 -1.0200 The Bitcoin Fund QBTC.U 1 29.8200 29.8200 29.8200 -0.3900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 0 30.5600 0.0000 The Ether Fund Class A units QETH.UN 0 40.4500 0.0000 Quipt Home Medical Corp. QIPT 31 9.6600 9.4200 9.6500 +0.1900 Quantum eMotion Corp. QNC 20 0.0750 0.0750 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 24 21.0400 20.9000 21.0400 -0.2000 Invesco NASDAQ 100 Index ETF QQC.F 5 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 90.5700 90.1900 90.5200 -0.2000 Questor Technology Inc. QST 5 0.9400 0.9400 0.9400 +0.0400 Quarterhill Inc. QTRH 2 1.4900 1.4900 1.4900 -0.0300 Q2 Metals Corp. QTWO 5 0.7800 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 19 0.5700 0.5600 0.5700 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.1000 0.1000 0.1000 0.0000 Quartz Mountain Resources Ltd QZM 20 0.2400 0.2400 0.2400 -0.0300 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 5.9600 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 46 75.7700 75.2100 75.6200 -0.4800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 23.1400 23.0700 23.1400 +0.2200 Horizons Robotics and Automation Index ETF RBOT 1 24.8700 24.8700 24.8700 +0.9400 Rubellite Energy Inc RBY 15 2.5000 2.5000 2.5000 +0.3000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.2300 0.0000 RICHELIEU HARDWARE LTD. RCH 5 37.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 323 62.1400 59.9800 61.4100 -1.2200 Rock Tech Lithium Inc. RCK 2 2.7300 2.7300 2.7300 0.0000 Radisson Mining Resources Inc. RDS 4 0.2150 0.0000 Real Matters Inc. REAL 5 4.9100 4.7700 4.9100 +0.0600 The Real Brokerage Inc. REAX 4 1.6200 1.5400 1.5400 -0.1200 Reconnaissance Energy Africa Ltd. RECO 14 1.6000 1.3900 1.4500 -0.1500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 432 20.5900 20.4100 20.5900 +0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.3000 0.0000 Reunion Neuroscience Inc. REUN 0 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 54 0.1650 0.1350 0.1350 -0.0150 REYNA GOLD CORP. REYG 1 0.3600 0.0000 React Gaming Group Inc. RGG 10 0.0600 0.0000 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 3 0.4950 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 10 0.1500 0.1400 0.1500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 14 16.4300 16.3500 16.3700 -0.1300 TRANSALTA RENEWABLES INC. RNW 104 12.4000 12.2550 12.3500 -0.1000 ROK Resources Inc. ROK 9 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1850 0.1800 0.1800 -0.0200 Roots Corporation ROOT 0 2.9400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.1000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2500 0.0000 Red Pine Exploration Inc. RPX 9 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 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 1 17.7800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 13 6.1350 6.1100 6.1100 +0.0100 Reyna Silver Corp. RSLV 5 0.2600 0.2600 0.2600 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 17 34.3900 33.1200 33.6400 -0.7000 Rivalry Corp. RVLY 1 1.3500 0.0000 RESVERLOGIX CORP. J RVX 4 0.1450 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 879 130.9500 129.4200 130.9300 +1.7600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5500 17.5500 17.5500 +0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 129 0.5800 0.5600 0.5600 -0.0100 Sable Resources Ltd. SAE 30 0.0650 0.0650 0.0650 +0.0050 Sage Potash Corp. SAGE 0 0.0000 0.0000 Atlas Salt Inc. SALT 4 1.1400 1.1100 1.1300 -0.0200 SAPUTO INC. SAP 90 34.9100 34.7000 34.8500 -0.0800 SATO Technologies Corp. SATO 0 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 127 2.0700 2.0100 2.0600 +0.0100 Simply Better Brands Corp. SBBC 7 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.9900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8000 9.7300 9.8000 +0.0600 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.1950 0.0000 SHAWCOR LTD. SCL 55 12.4600 12.3000 12.3000 -0.1300 Scottie Resources Corp. SCOT 20 0.2400 0.2300 0.2400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 360 0.0450 0.0400 0.0450 +0.0050 Santacruz Silver Mining Ltd. SCZ 68 0.4850 0.4750 0.4750 0.0000 Spartan Delta Corp. SDE 45 14.2500 14.0800 14.2400 +0.1300 Stampede Drilling Inc. SDI 6 0.3300 0.0000 Stroud Resources Ltd. SDR 5 0.0550 0.0000 SEABRIDGE GOLD INC. J SEA 26 17.6900 17.2300 17.5500 +0.0400 Sintana Energy Inc. SEI 37 0.1500 0.1500 0.1500 +0.0100 SECURE ENERGY SERVICES INC. J SES 149 6.4900 6.2000 6.2500 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.8700 0.8500 0.8500 -0.0200 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 5 0.2300 0.2300 0.2300 -0.0200 Sabre Gold Mines Corp. SGLD 20 0.1900 0.1750 0.1900 +0.0050 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 7 51.5600 51.4600 51.5600 -0.4800 Signal Gold Inc. SGNL 5 0.3350 0.3350 0.3350 -0.0100 Sonoro Gold Corp. SGO 10 0.0850 0.0850 0.0850 0.0000 Slate Grocery REIT SGR.UN 16 13.7100 13.5400 13.6100 -0.0800 SURGE ENERGY INC. J SGY 251 9.3300 9.1600 9.3000 +0.4900 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 218 64.0500 62.8400 63.9800 -0.8300 SIENNA SENIOR LIVING INC. SIA 78 10.7600 10.3700 10.7600 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 6 49.3300 48.8400 49.1800 -0.0400 SilverCrest Metals Inc. SIL 9 9.7500 9.5500 9.6000 -0.0200 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 9 15.9200 15.8000 15.8300 -0.0200 STELLA-JONES INC. SJ 47 53.1400 51.7300 51.7600 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1675 40.4850 40.4400 40.4700 +0.0400 Skeena Resources Limited SKE 4 8.2700 8.2700 8.2700 -0.1300 Strikepoint Gold Inc. SKP 19 0.0700 0.0700 0.0700 +0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 123 63.5600 62.9800 63.5500 +0.4500 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Skylight Health Group Inc. SLHG 0 0.1150 0.0000 Standard Lithium Ltd. SLI 22 4.9700 4.8900 4.9700 -0.0600 Solaris Resources Inc. SLS 29 6.5400 6.3100 6.4200 -0.1150 Silver Tiger Metals Inc. SLVR 4 0.3300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0250 0.0000 Search Minerals Inc. SMY 1 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 46 33.4900 33.1900 33.3100 +0.1200 Silver Range Resources Ltd. SNG 2 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 188 0.0750 0.0700 0.0750 -0.0050 Saturn Oil & Gas Inc. SOIL 2 2.4500 0.0000 SolGold plc SOLG 7 0.2700 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0750 0.0750 0.0000 Soma Gold Corp. SOMA 4 0.4100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 22 3.5800 3.5500 3.5800 +0.0600 Southern Energy Corp. SOU 20 0.3250 0.3200 0.3250 +0.0100 SUNOPTA, INC. SOY 12 10.6400 10.4700 10.5700 +0.1700 Spanish Mountain Gold Ltd. SPA 10 0.2100 0.2000 0.2100 0.0000 SUPERIOR PLUS CORP. SPB 34 11.1050 11.0050 11.0550 -0.0900 Sprott Physical Platinum and Palladium Trust SPPP 1 16.4200 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 67 26.5700 26.4300 26.5700 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 17.2500 17.1000 17.2500 0.0000 SANDSTORM GOLD LTD. SSL 45 8.0050 7.9200 8.0000 +0.1600 SSR Mining Inc. SSRM 46 20.8400 20.2800 20.6600 +0.2200 Southern Silver Exploration Corp. SSV 29 0.2400 0.2250 0.2350 +0.0200 Summa Silver Corp. SSVR 42 0.7000 0.6800 0.6900 +0.0100 Sangoma Technologies Corporation STC 1 4.8000 0.0000 STEP Energy Services Ltd. STEP 13 3.5400 3.4100 3.4600 +0.1100 STELCO HOLDINGS INC. STLC 12 52.3200 50.7500 51.2500 -1.1700 STANTEC INC. STN 22 78.9900 78.8300 78.9400 +0.0400 Standard Uranium Ltd. STND 380 0.0600 0.0450 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.4600 0.4500 0.4600 +0.0100 SUNCOR ENERGY INC. SU 3454 44.5400 42.8500 44.2900 +2.3300 Northern Superior Resources Inc. SUP 20 0.5300 0.4850 0.5300 +0.0550 Surge Copper Corp. SURG 5 0.1350 0.1350 0.1350 +0.0050 Strathmore Plus Uranium Corp. SUU 2 0.5600 0.0000 Sernova Corp. SVA 10 0.9500 0.9200 0.9200 +0.0200 Silver One Resources Inc. SVE 3 0.3150 0.0000 Storagevault Canada Inc. SVI 1 6.1100 6.1100 6.1100 +0.0100 SILVERCORP METALS INC. J SVM 29 5.2400 5.1800 5.2200 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.9900 11.9200 11.9900 +0.9100 Black Swan Graphene Inc. SWAN 9 0.1250 0.0000 SUPREMEX INC. SXP 1 6.2900 6.2900 6.2900 +0.2500 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0900 0.0000 TELUS CORPORATION T 535 27.0100 26.6600 26.9500 +0.1200 TRANSALTA CORPORATION TA 140 11.8400 11.6500 11.8000 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.5800 0.0000 Taiga Motors Corporation TAIG 1 2.3500 0.0000 PetroTal Corp. TAL 245 0.7700 0.7400 0.7700 +0.0400 TAG OIL LTD. J TAO 3 0.5800 0.0000 TUCOWS INC. TC 9 26.1100 24.3500 24.3500 -1.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 14.0200 13.9900 14.0000 -0.0300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 198 10.5000 10.2550 10.4600 -0.0050 TECSYS INC.J TCS 1 27.4600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 119 3.2400 3.1100 3.1700 +0.0900 TORONTO-DOMINION BANK (THE) TD 1678 82.7500 81.2200 82.6800 +1.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.2500 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.9800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 8.8100 8.8100 8.8100 -0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 92.0000 88.9000 91.0000 +12.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 2606 58.6900 54.2600 58.5700 +9.2500 Tectonic Metals Inc. TECT 2 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 21 9.1700 9.1400 9.1700 +0.0600 TIMBERCREEK FINANCIAL CORP. TF 4 8.0100 0.0000 TFI INTERNATIONAL INC. TFII 24 159.1000 157.3000 157.3000 -3.8700 Triple Flag Precious Metals Corp. TFPM 17 20.7500 20.1700 20.7200 +0.5900 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.1300 0.1300 0.1300 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.1300 1.1300 1.1300 +0.0400 Thinkific Labs Inc. THNC 1 2.1700 2.1700 2.1700 +0.0300 TOROMONT INDUSTRIES LTD. TIH 14 109.6900 109.6900 109.6900 -1.1000 TELUS International (Cda) Inc. TIXT 29 27.4600 26.8000 26.9500 -0.4200 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 84 2.3100 2.2800 2.3000 +0.0500 Tarku Resouces Ltd. TKU 4 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.6800 0.0000 TALON METALS CORP. J TLO 2 0.3300 0.0000 Tilray Brands Inc. TLRY 26 3.4600 3.4000 3.4000 -0.0400 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9900 0.0000 Trigon Metals Inc. TM 2 0.2050 0.0000 TITAN MEDICAL INC. TMD 4 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 120 3.4500 3.3600 3.4000 -0.0700 Topicus.com Inc. TOI 4 95.8000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.4600 8.4600 8.4600 +0.2900 TOURMALINE OIL CORP. TOU 240 58.1600 55.1500 55.5900 -0.7200 SPIN MASTER CORP. SV TOY 13 39.1500 38.3100 38.3100 +1.2300 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1700 0.0000 TD U.S. Equity Index ETF TPU 5 30.9700 30.9100 30.9700 -0.0600 Topaz Energy Corp TPZ 97 19.6300 19.2900 19.4700 +0.3600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 107 176.0000 174.3200 175.9000 +0.0900 TC ENERGY CORPORATION TRP 543 53.3900 52.7200 53.2600 +0.6900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 14.9500 14.9500 14.9500 -0.6700 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.2000 3.1600 3.2000 +0.0200 Telesat Corporation TSAT 3 11.2000 11.0500 11.2000 +0.3700 Talisker Resources Ltd. TSK 12 0.1150 0.1100 0.1100 -0.0100 Tier One Silver Inc. TSLV 8 0.2900 0.0000 Trisura Group Ltd. TSU 11 32.7700 32.2900 32.7700 -0.4000 Titanium Transportation Group Inc. TTNM 6 2.8000 2.7000 2.7500 +0.1300 TD Canadian Equity Index ETF TTP 0 22.4800 0.0000 Tudor Gold Corp TUD 27 1.2100 1.2000 1.2100 -0.0300 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Three Valley Copper Corp. TVC 5 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1282 4.2000 4.0800 4.1800 +0.2400 TerraVest Industries Inc. TVK 1 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 52 0.8900 0.8800 0.8900 -0.0100 Tower Resources Ltd. TWR 55 0.4150 0.3800 0.4100 0.0000 CI Tech Giants Covered Call ETF TXF 15 15.3800 15.3700 15.3800 -0.0500 TOREX GOLD RESOURCES INC. J TXG 56 22.7500 22.1200 22.4300 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 500 0.0050 0.0050 0.0050 -0.0100 Sprott Physical Uranium Trust USD U.U 5 11.7000 11.5400 11.5400 -0.1800 Sprott Physical Uranium Trust U.UN 34 15.8000 15.4100 15.4100 -0.3800 Ucore Rare Metals Inc. UCU 1 1.2100 1.2100 1.2100 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 0 0.0800 0.0000 UGE International Ltd. UGE 2 1.2200 1.2000 1.2200 +0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 UNI-SELECT INC. UNS 2 46.4100 46.4100 46.4100 -0.1300 Uranium Royalty Corp. URC 8 2.7900 2.7900 2.7900 0.0000 UR-ENERGY INC. J URE 67 1.4100 1.3500 1.3500 -0.0700 Americas Gold and Silver Corporation USA 25 0.7000 0.7000 0.7000 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 1 0.3150 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 39 22.9300 22.8600 22.9300 +0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 18 25.0700 24.9500 25.0300 +0.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 47 26.5600 26.5600 26.5600 -0.2200 Vanguard Balanced ETF Portfolio VBAL 39 28.0000 28.0000 28.0000 +0.0600 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.9900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.4900 43.4900 43.4900 +0.1300 Vitreous Glass Inc. VCI 0 4.8300 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 41.0400 40.9000 41.0400 +0.4100 Vanguard Conservative ETF Portfolio VCNS 3 26.2300 26.2300 26.2300 -0.0100 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.4000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 41.9500 41.7800 41.9400 +0.6100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 32.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 34.0000 0.0000 Vertical Exploration Inc. VERT 10 0.0600 0.0600 0.0600 -0.0100 VERMILION ENERGY INC. VET 155 18.5700 18.1500 18.2200 +0.7100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 74 98.2000 97.8000 98.0200 -0.4200 Victoria Gold Corp. VGCX 214 9.1400 8.8950 9.0500 +0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 70.8000 70.7800 70.7800 -0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 25 51.2200 51.1800 51.2200 +0.6700 Vanguard Growth ETF Portfolio VGRO 28 29.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 10 0.8200 0.8200 0.8200 +0.1100 Vitalhub Corp. VHI 1 2.5400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 30.5300 30.4500 30.5300 +0.4400 Vivo Cannabis Inc. VIVO 9 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.0000 0.0000 VALEURA ENERGY INC. J VLE 19 3.2900 3.0200 3.0750 +0.1850 Vision Lithium Inc. VLI 10 0.1050 0.1050 0.1050 0.0000 VELAN INC. SV VLN 1 12.7500 12.7500 12.7500 0.0000 Vicinity Motor Corp VMC 5 1.0800 1.0800 1.0800 -0.0300 Viemed Healthcare, Inc. VMD 17 13.2200 13.0900 13.1600 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 145 3.5700 3.3500 3.5700 +0.1300 VentriPoint Diagnostics Ltd. VPT 22 0.2200 0.2100 0.2200 +0.0150 Vanadiumcorp Resources Inc. VRB 554 0.0900 0.0900 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.0900 29.7900 29.7900 -0.1800 Vanguard Retirement Income ETF VRIF 3 23.5300 23.5300 23.5300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.5600 22.5400 22.5500 +0.0350 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9500 22.9400 22.9500 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 67.6100 67.6100 67.6100 +0.2500 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 74.7500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 71.2900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.1700 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 470 0.2200 0.1800 0.1950 -0.0400 Vizsla Silver Corp VZLA 16 2.1000 2.0350 2.1000 +0.0350 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 70 187.9500 186.8100 187.2300 -0.7400 WHITECAP RESOURCES INC. J WCP 1147 11.1000 10.6600 11.0400 +0.6000 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 6 7.8900 7.6500 7.8000 +0.0900 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 4 0.9000 0.0000 The Westaim Corporation WED 4 2.9400 2.9300 2.9300 -0.0100 CANOPY GROWTH CORPORATION J WEED 965 2.3800 2.2200 2.2800 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 19 1.1000 1.0900 1.0900 -0.0300 WELL Health Technologies Corp. WELL 134 4.8500 4.6700 4.7900 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 17 97.5200 96.1000 96.7100 +0.2600 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3300 0.0000 The Western Investment Company of Canada Limt WI 5 0.3750 0.3750 0.3750 -0.0100 WildBrain Ltd. WILD 18 2.3100 2.1900 2.3000 -0.1300 Wishpond Technologies Ltd. WISH 3 0.7000 0.0000 WAJAX CORPORATION WJX 17 24.5300 23.7400 23.7400 -1.1100 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 Wealth Minerals Ltd. WML 15 0.3850 0.3850 0.3850 -0.0150 WESTON LTD. GEORGE WN 15 179.9600 178.2300 178.2300 -0.5700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 84 0.2150 0.2000 0.2000 +0.0600 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 3 43.0000 42.7800 42.7800 +0.0900 Wheaton Precious Metals Corp. WPM 70 66.4500 64.3300 66.0200 +0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.2900 1.2400 1.2700 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.4900 2.4600 2.4900 +0.0300 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 54 178.7700 175.3800 175.9500 -1.0600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 26.8100 26.5800 26.8100 -0.2400 CI Morningstar Canada Momentum Index ETF WXM 19 24.9100 24.9100 24.9100 -0.0900 TMX GROUP LIMITED X 5 136.6400 136.6400 136.6400 +0.0200 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 4 1.9600 1.9600 1.9600 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 32.4800 0.0000 iShares Core Balanced ETF Portfolio XBAL 39 25.4100 25.3500 25.4100 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 79 28.1000 27.9100 28.0300 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 20.5100 20.4500 20.5100 +0.2900 iShares Core Canadian Corporate Bond Index ETF XCB 11 19.3500 19.3100 19.3300 +0.0800 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 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 19.0400 0.0000 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 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.5200 18.4700 18.5200 +0.4000 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 4 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.7100 24.7100 24.7100 +0.0400 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 XDU.U 0 0.0000 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 37 27.9400 27.8500 27.9400 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 33.4800 33.4000 33.4500 -0.0400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1374 15.6200 15.3900 15.5900 +0.7900 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 26 25.1100 25.1100 25.1100 +0.7200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 84 25.6000 25.4900 25.5800 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 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 MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.3800 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 41 44.7600 44.5500 44.7600 +0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1200 20.1200 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 19.4600 19.4300 19.4600 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 118 19.6750 19.3350 19.5600 +0.2800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 35 24.1200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 16.0600 16.0100 16.0100 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 317 32.2500 32.1300 32.2400 +0.3100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 31.0300 30.9600 31.0100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 40.6100 40.5400 40.5400 +0.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 880 30.8800 30.6400 30.8600 +0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 49 19.9600 19.8100 19.9600 +0.1700 Auxly Cannabis Group Inc. XLY 6031 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 22 19.9500 19.9500 19.9500 +1.3200 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 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.9900 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 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 31 99.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.0100 23.0100 23.0100 -0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 199 16.9900 16.8800 16.9400 -0.0900 XORTX Therapeutics Inc. XRTX 359 0.6400 0.5500 0.6000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 30 25.9800 25.9600 25.9700 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 33 18.1100 18.1100 18.1100 +0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 148 43.7700 43.4700 43.7500 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 89.1000 88.5700 88.5700 -0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 6 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 35.6500 35.1100 35.4000 +0.0900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.4200 7.3500 7.3500 -0.1500 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.4600 10.4600 10.4600 +0.0700 Xtract One Technologies Inc. XTRA 2 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 2 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 68.7600 68.4700 68.7500 -0.1300 iShares Core S&P 500 Index ETF XUS.U 13 51.9400 51.6400 51.9400 +0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 28.3200 28.1900 28.1900 -0.3900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 40.9000 40.9000 40.9000 -0.3100 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 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 67.1200 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 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 42 1.9600 1.9100 1.9400 +0.1200 Gold Terra Resource Corp. YGT 10 0.1250 0.1200 0.1200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 251 0.0550 0.0550 0.0550 +0.0050 YAMANA GOLD INC. YRI 1576 8.0900 7.8500 8.0900 +0.1900 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 75 13.8200 13.7800 13.8200 +0.0900 BMO Balanced ETF ZBAL 5 33.8600 33.8600 33.8600 +0.6200 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 22.7000 0.0000 Zimtu Capital Corp. ZC 5 0.2750 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 16.2300 16.0200 16.0200 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.8900 14.8300 14.8900 +0.1800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 27.1000 27.0700 27.1000 +0.2700 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 71 13.2300 13.2000 13.2300 +0.0900 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 3 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 87 14.7800 14.7200 14.7200 +0.0400 Zedcor Inc. ZDC 4 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.5500 52.5500 52.5500 +0.7400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 19.5900 19.5200 19.5900 +0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 13 36.2500 36.2500 36.2500 -0.4300 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 20.1100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 491 34.1500 33.9300 34.1400 +0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.1000 0.0000 Zentek Ltd ZEN 4 2.0600 2.0000 2.0600 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 57.8100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.5100 28.4900 28.5100 +0.6500 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 43 13.9700 13.9000 13.9600 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 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 1 13.4000 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 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 4 43.1600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.3000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 90 41.9100 41.7700 41.8600 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.1900 15.1400 15.1900 +0.1500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.3200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 20 28.7300 28.7300 28.7300 -0.1500 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 49.9600 49.9500 49.9500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8000 13.8000 13.8000 +0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 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 4 12.7900 12.7800 12.7800 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 21 29.2700 29.2000 29.2500 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 2 27.7900 27.7600 27.7900 +0.0700 BMO Premium Yield USD ZPAY.U 1 28.4200 28.4200 28.4200 +1.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 12.9600 12.9600 12.9600 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 77 8.9600 8.9300 8.9600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.0800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 93.2500 92.8400 92.8900 +2.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.0600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 60.5200 60.3700 60.5000 -0.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 11 48.6100 48.6100 48.6100 +0.0400 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 1 12.9500 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.4300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9400 70.9400 70.9400 +0.1700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 21 22.8400 22.8050 22.8400 -0.1300 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 52 18.1000 18.0000 18.1000 +0.1900 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 21.6600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 65 17.5000 17.4100 17.5000 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.7500 19.7300 19.7300 +0.1500 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.8600 21.8500 21.8600 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1500 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 34 18.3100 18.0000 18.0500 -0.1400 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 28.0700 28.0700 28.0700 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 78 11.3800 11.3500 11.3500 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 23.7200 0.0000 Trades: 62,147 Total Volume: 12,172,348 Total Value: $217,043,116 Advanced: 467 Declined: 344 Unchanged: 3,780 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.