Pure Trading Daily Market Summary April 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0400 0.0000 Aftermath Silver Ltd. AAG 66 0.3300 0.3050 0.3300 +0.0350 Advance Lithium Corp. AALI 11 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 228 7.8200 7.5400 7.7000 -0.1300 Azincourt Energy Corp. AAZ 10 0.0400 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 1229 0.0650 0.0650 0.0650 -0.0050 AbraSilver Resource Corp ABRA 210 0.4050 0.3900 0.3950 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 24 10.7600 10.7200 10.7200 -0.1100 BARRICK GOLD CORPORATION ABX 985 26.5100 25.2000 26.3800 +1.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 458 18.9900 18.6900 18.7400 -0.1600 Aurora Cannabis Inc. ACB 218 0.9000 0.8900 0.9000 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 43.4400 43.2000 43.3100 +0.0400 AUTOCANADA INC. ACQ 5 20.4800 20.1300 20.1300 -0.3600 Aurora Solar Technologies Inc. ACU 9 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 5 16.5500 16.5500 16.5500 -0.0400 ADENTRA Inc. ADEN 6 25.6300 25.2100 25.2100 -0.8300 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.6400 4.6400 4.6400 +0.0400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 4 0.4600 0.0000 American Eagle Gold Corp. AE 2 0.0900 0.0000 Anfield Energy Inc. AEC 170 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 258 74.7200 70.4200 74.4800 +3.9900 AETERNA ZENTARIS INC. AEZS 1 3.3700 3.3700 3.3700 -0.1200 Africa Energy Corp. AFE 7 0.1600 0.0000 Alphamin Resources Corp. AFM 170 0.8500 0.8400 0.8400 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 58.6000 58.6000 58.6000 -1.4000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 8.0500 8.0000 8.0400 +0.0900 ALAMOS GOLD INC. J AGI 68 17.5100 16.8300 17.3500 +0.5000 Silver Mountain Resources Inc AGMR 15 0.2550 0.2500 0.2550 -0.0950 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 7 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.0000 0.0000 ALTUS GROUP LIMITED AIF 2 56.7700 56.5200 56.5200 +0.4300 AIMIA INC. AIM 18 3.6500 3.4800 3.6500 +0.0900 Clean Air Metals Inc. AIR 55 0.0700 0.0600 0.0600 0.0000 Allkem Limited AKE 32 10.3400 10.1900 10.2100 -0.4000 Akumin Inc. AKU 10 0.8000 0.8000 0.8000 -0.1500 ALX Resources Corp. AL 7 0.0600 0.0000 ALTAGAS LTD. ALA 66 22.7800 22.5500 22.7100 +0.2200 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 22.6000 22.6000 22.6000 -0.1000 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Arizona Metals Corp. AMC 12 4.3600 4.2500 4.3300 -0.0600 American Creek Resources Ltd. AMK 76 0.1750 0.1650 0.1750 +0.0100 Amex Exploration Inc. AMX 0 1.5500 0.0000 Recylico Battery Materials Inc. AMY 5 0.4900 0.4900 0.4900 -0.0400 AZUCAR MINERALS LTD AMZ 2 0.0700 0.0000 Arena Minerals Inc. AN 105 0.6200 0.6200 0.6200 -0.0100 Andlauer Healthcare Group Inc. AND 2 50.8800 0.0000 Anaergia Inc. ANRG 109 1.8800 1.7800 1.7850 -0.1350 Alianza Minerals Ltd. ANZ 60 0.0300 0.0300 0.0300 +0.0100 AFRICA OIL CORP. J AOI 91 3.0900 3.0500 3.0800 -0.0200 Ascot Resources Ltd. AOT 148 0.6900 0.6700 0.6700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 129 23.4900 22.7600 23.0450 -0.6300 Apollo Silver Corp. APGO 2 0.1550 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 15 11.6200 11.5000 11.6000 +0.1000 APTOSE BIOSCIENCES INC. APS 6 0.8300 0.8300 0.8300 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 880 11.4000 11.1900 11.3000 +0.0700 Aequus Pharmaceuticals Inc. AQS 7 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2323 0.7200 0.6700 0.7200 +0.0500 Aclara Resources Inc. ARA 0 0.4000 0.0000 AECON GROUP INC. ARE 35 13.4300 13.1400 13.2700 -0.3300 AMERIGO RESOURCES LTD. J ARG 4 1.7300 1.7300 1.7300 +0.0300 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 1 4.3900 4.3900 4.3900 +0.2100 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 3 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.3500 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 Artemis Gold Inc. ARTG 9 4.6600 4.6000 4.6000 +0.0500 ARC RESOURCES LTD. ARX 372 16.1900 15.4000 15.8000 -0.2600 Arizona Sonoran Copper Company Inc. ASCU 1 1.8100 1.8100 1.8100 -0.0800 Avino Silver & Gold Mines Ltd. ASM 8 1.2500 1.2300 1.2500 +0.0500 Algoma Steel Group Inc ASTL 7 10.2100 10.1500 10.2100 -0.5450 AcuityAds Holdings Inc. AT 16 2.1200 2.0800 2.0900 -0.0600 Alimentation Couche-Tard Inc. ATD 264 67.8100 66.2100 66.4000 -1.0900 ATHABASCA OIL CORPORATION J ATH 3172 3.4500 3.3100 3.3900 0.0000 ATS Corporation ATS 16 56.8700 56.5000 56.5000 -0.4700 ATEX Resources Inc. ATX 21 1.6100 1.6000 1.6100 +0.0350 ARITZIA INC. SV ATZ 31 43.3500 41.9000 41.9700 -1.2300 Aurion Resources Ltd. AU 205 0.8000 0.7400 0.8000 +0.1100 GOLDEN MINERALS COMPANY J AUMN 5 0.3000 0.3000 0.3000 +0.0300 Aurcana Silver Corporation AUN 549 0.0150 0.0150 0.0150 0.0000 Avidian Gold Corp. AVG 80 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 19 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 4 0.6800 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.0900 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 17 7.5800 7.4900 7.5200 -0.0800 Axis Auto Finance Inc. AXIS 50 0.3950 0.3950 0.3950 -0.0050 AXMIN Inc. AXM 20 0.0450 0.0450 0.0450 -0.0300 Aya Gold & Silver Inc. AYA 29 10.8600 10.4700 10.4700 -0.3100 A2Z Smart Technologies Corp AZ 3 1.6400 1.5000 1.6400 -0.0800 Azimut Exploration Inc. AZM 1 1.3600 1.3600 1.3600 -0.0500 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 19 0.7900 0.7600 0.7900 -0.1300 Brookfield Asset Management Ltd. BAM 159 43.7600 42.5700 42.7600 -0.1300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 7 7.4600 7.4600 7.4600 -0.3700 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 BLACKBERRY LIMITED BB 413 6.2350 5.9950 6.2300 +0.1200 Brixton Metals Corporation BBB 394 0.2000 0.1800 0.2000 +0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 5 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 64 71.7050 69.8300 70.0000 -1.5900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 24.6200 24.2200 24.2200 -0.3000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 26.6200 0.0000 BCE INC. BCE 454 62.3500 60.9100 62.3100 +1.4300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 Bear Creek Mining Corporation BCM 3 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 0 10.0400 0.0000 Bell Copper Corporation BCU 6 0.2450 0.2450 0.2450 +0.0150 Badger Infrastructure Solutions Ltd. BDGI 1 32.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 6.5600 6.3000 6.5200 +0.4300 BIRD CONSTRUCTION INC. BDT 4 9.0100 9.0000 9.0000 -0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 54.5400 54.5400 54.5400 -0.5300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 41.3500 40.8100 40.8300 +0.0500 Brookfield Renewable Corporation A Exch BEPC 36 45.8200 45.4800 45.5000 -0.1900 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Benton Resources Inc. BEX 2 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 127 10.2700 10.0500 10.1500 -0.3000 Bradda Head Lithium Limited BHLI 1 0.1300 0.0000 Bayhorse Silver Inc. BHS 0 0.0350 0.0000 Hercules Silver Corp. BIG 6 0.2450 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 144 45.3800 44.7700 45.0100 -0.5800 Brookfield Infrastructure Corporation A Exch BIPC 36 62.7300 61.4300 61.4300 -1.2200 BIRCHCLIFF ENERGY LTD. BIR 124 7.8900 7.7300 7.8900 -0.0400 Ninepoint Bitcoin ETF BITC 0 11.3200 0.0000 Bitfarms Ltd. BITF 6 1.2600 0.0000 BetaPro Inverse Bitcoin ETF BITI 2 12.8400 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.0000 13.0000 13.0000 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 5 10.0100 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.8000 14.8000 14.8000 -0.1200 BLACK IRON INC. J BKI 210 0.0700 0.0650 0.0650 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 23.0200 23.0200 23.0200 -0.5300 BALLARD POWER SYSTEMS INC. BLDP 96 7.4100 7.0500 7.0800 -0.3100 BELLUS HEALTH INC. BLU 30 9.5200 9.2500 9.3000 -0.0300 BORALEX INC. CL 'A' BLX 71 41.6100 40.9800 41.2100 +0.9000 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 BANK OF MONTREAL BMO 418 122.5000 118.7000 120.1200 -1.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 16.9500 16.9500 16.9500 +0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 340 43.6000 42.6500 42.8300 -0.5500 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.6400 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 8 22.4000 22.4000 22.4000 -0.8000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 3 0.3500 0.0000 Purpose Global Bond Fund BND 2 17.2100 17.2100 17.2100 +0.2500 BONTERRA ENERGY CORP. BNE 7 6.8900 6.6500 6.8900 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 1 43.0900 43.0900 43.0900 -0.4100 BANK OF NOVA SCOTIA (THE) BNS 694 68.1200 66.8700 67.1200 -0.2700 Bocana Resources Corp. BOCA 4 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 7.0600 6.9800 7.0000 -0.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.0600 15.0600 15.0600 -0.2600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.3500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.8600 0.0000 Bragg Gaming Group Inc. BRAG 1 4.7700 0.0000 Blackrock Silver Corp. BRC 26 0.3650 0.3500 0.3650 +0.0300 Bridgemarq Real Estate Services Inc. BRE 2 14.3400 14.3400 14.3400 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 84 0.8400 0.8200 0.8300 -0.0500 Blue Sky Uranium Corp. BSK 20 0.0900 0.0900 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 10 0.5600 0.5500 0.5600 +0.0300 BELO SUN MINING CORP. J BSX 30 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.5300 3.4800 3.4900 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 5.4800 5.4800 5.4800 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 4 5.4600 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 7 4.8700 4.8700 4.8700 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 9 5.2000 5.1800 5.2000 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 0 6.2100 0.0000 CI Galaxy Bitcoin ETF BTCX.B 10 5.6400 5.6200 5.6400 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 5.3100 5.3100 5.3100 -0.0700 Purpose Bitcoin Yield ETF BTCY 1 3.7500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.2200 4.2200 4.2200 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 5 3.6600 3.6600 3.6600 +0.1100 BAYTEX ENERGY CORP. BTE 535 5.4400 5.1900 5.3300 -0.0800 B2GOLD CORP. J BTO 1646 5.6100 5.3700 5.6000 +0.2200 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2500 0.2500 0.2500 -0.0050 Satori Resources Inc. BUD 13 0.2850 0.2850 0.2850 +0.2600 Bravada Gold Corporation BVA 5 0.0600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Blue River Resources Ltd. BXR 7 0.0050 0.0000 Boyd Group Services Inc. BYD 4 212.5400 212.4100 212.5400 -6.8900 Banyan Gold Corp. BYN 630 0.4200 0.4000 0.4150 +0.0300 Contact Gold Inc. C 9 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 102 31.7900 30.6000 31.0300 +0.1300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 Canadabis Capital Inc. CANB 1 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 70 46.8900 46.4700 46.8900 +0.1100 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 36 11.1800 10.9400 11.0000 -0.1500 Horizons High Interest Savings ETF CASH 76 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2900 17.2900 17.2900 +0.1500 Cathedra Bitcoin Inc. CBIT 3 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.4200 0.0000 CABRAL GOLD INC. CBR 14 0.1150 0.1100 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 64.6600 64.6600 64.6600 +0.8700 C3 Metals Inc. CCCM 5 0.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 66.7800 66.2200 66.2200 -0.2500 Canagold Resources Ltd. CCM 2 0.2200 0.0000 CAMECO CORPORATION CCO 236 35.3200 33.8000 34.1800 -0.9900 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0800 0.0750 0.0750 -0.0100 Ceridian HCM Holding Inc. CDAY 0 98.6400 0.0000 Manulife Smart Dividend ETF CDIV 82 12.9000 12.8100 12.8300 -0.0400 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.4600 30.4300 30.4300 -0.0100 CENTAMIN PLC. ORDINARY CEE 2 1.7500 1.7500 1.7500 +0.0500 Sprott Physical Gold and Silver Trust CAD CEF 12 26.1800 25.6400 26.1800 +0.7200 Coelacanth Energy Inc. CEI 13 0.7700 0.0000 Criterium Energy Ltd. CEQ 680 0.0700 0.0700 0.0700 0.0000 Cerrado Gold Inc CERT 2 0.8400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.0200 1.0200 1.0200 -0.0300 Cathedral Energy Services Ltd. CET.WT 10 0.2300 0.2200 0.2300 -0.0150 CES Energy Solutions Corp. CEU 102 2.7900 2.6850 2.7100 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.4500 15.3900 15.4500 -0.0700 CANACCORD GENUITY GROUP INC. CF 8 10.7500 10.7000 10.7300 -0.0900 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 20 21.1200 20.7500 20.7900 -0.9100 CALFRAC WELL SERVICES LTD. CFW 8 4.2000 4.0300 4.0800 -0.0600 CANFOR PULP PRODUCTS INC. CFX 8 2.7500 2.6600 2.7000 -0.1000 CENTERRA GOLD INC. CG 164 9.2650 8.7500 9.1500 +0.3200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.9000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.9500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.6100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 60.0300 59.3000 60.0300 +0.6300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 65 9.1000 8.8700 8.8750 -0.2450 CI Gold+ Giants Covered Call ETF CGXF 6 11.4900 11.4900 11.4900 +0.2700 CALIAN GROUP LTD. CGY 1 63.2400 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 77 7.6800 7.5500 7.6000 -0.1100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 14.3500 14.1750 14.2300 -0.1100 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 3.2400 3.1500 3.1600 -0.1000 CHESSWOOD GROUP LIMITED CHW 11 9.1200 8.8100 9.0100 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 114 6.4200 6.3000 6.3300 -0.1800 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.8700 10.7800 10.7800 +0.0500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 136.4300 135.7900 136.4300 -3.1300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 216 12.8200 12.2900 12.4600 -0.1600 CARDINAL ENERGY LTD. J CJ 88 7.5100 7.3200 7.3800 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 1.7100 1.6900 1.7000 -0.0200 CARGOJET INC. CJT 8 107.7000 107.7000 107.7000 -2.3600 Chesapeake Gold Corp. CKG 1 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.9000 16.9000 16.9000 +0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 62 16.7400 16.4400 16.6700 -0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 58.2500 57.0350 57.1500 -0.5700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.9000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.7900 23.7900 23.7900 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 17 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 18 0.0600 0.0600 0.0600 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 26 7.2500 7.0200 7.1100 -0.1500 COPPER MOUNTAIN MINING CORPORATION J CMMC 131 2.1700 2.0800 2.1200 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 32 50.0700 50.0700 50.0700 +0.0100 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 4 1.5800 1.5600 1.5800 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 0 11.7200 0.0000 Collective Mining Ltd. CNL 6 4.1000 4.1000 4.1000 -0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 400 80.0200 78.5700 79.5000 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 212 162.4200 160.9700 161.7700 +1.7500 Callinex Mines Inc. CNX 6 4.8250 4.8250 4.8250 +0.6000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 2 0.0000 0.0000 Paycore Minerals Inc. CORE 20 2.2800 2.2800 2.2800 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 159 104.2900 103.5800 103.8300 +0.1500 CopAur Minerals Inc. CPAU 14 0.5800 0.5800 0.5800 +0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 10.9100 10.8600 10.8600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1057 10.2700 9.9800 10.1100 -0.0700 Allied Copper Corp CPR 15 0.3150 0.3100 0.3100 +0.0050 CAPITAL POWER CORPORATION CPX 51 42.2500 41.6700 42.1400 +0.6500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.2600 0.0000 CREW ENERGY INC. CR 71 4.8250 4.7150 4.7650 -0.1150 Critical Elements Lithium Corporation CRE 7 2.3900 2.3500 2.3500 -0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 89 2.5800 2.5200 2.5200 -0.1100 Purpose Credit Opportunities Fund ETF CROP 2 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.2000 15.0000 15.1650 -0.0950 CareRx Corporation CRRX 2 2.2200 2.2100 2.2100 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.8600 15.5700 15.5900 -0.2900 Capstone Copper Corp CS 275 5.9900 5.8200 5.8900 -0.2200 CI High Interest Savings ETF CSAV 29 50.0500 50.0500 50.0500 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 99 8.4650 8.3400 8.3600 -0.1000 Corsa Coal Corp. CSO 4 0.2750 0.0000 CryptoStar Corp. CSTR 13 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2571.6700 2547.6500 2571.6700 +48.6100 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 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 179.9900 178.6000 178.7300 +0.5300 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 104 4.0150 3.9250 3.9450 -0.0850 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 65 37.7700 37.4300 37.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.8500 21.6500 21.6500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.5500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.5000 19.5000 19.5000 +0.5000 CubicFarm Systems Corp. CUB 5 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.5900 49.9400 49.9400 -0.3800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 500 0.0650 0.0650 0.0650 +0.0050 Consolidated Uranium Inc. CUR 1 1.3100 1.3100 1.3100 -0.0200 Cornish Metals Inc. CUSN 3 0.2200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 704 25.7900 24.7400 25.0600 -0.4500 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 18.6200 18.3900 18.3900 -0.6600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.0000 0.0000 CVW Cleantech Inc. CVW 0 1.3700 0.0000 Cematrix Corporation CVX 0 0.1800 0.0000 CANADIAN WESTERN BANK CWB 82 24.7600 24.2400 24.2400 -0.4500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.5000 0.0000 Calibre Mining Corp. CXB 272 1.4700 1.4300 1.4500 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.2500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.3600 58.3600 58.3600 +1.4100 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 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0700 0.0650 0.0650 -0.0050 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 14.2300 14.2000 14.2300 -0.2200 Arianne Phosphate Inc. DAN 9 0.4650 0.4650 0.4650 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1400 0.1400 0.1400 -0.0050 Doubleview Gold Corp. DBG 23 0.4950 0.4600 0.4700 +0.0050 Doman Building Materials Group Ltd. DBM 14 6.3750 6.3200 6.3200 -0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 Docebo Inc. DCBO 1 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 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 3 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 108 0.2200 0.2000 0.2200 +0.0050 Defense Metals Corp. DEFN 14 0.3000 0.2950 0.2950 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 7.2000 7.1800 7.1900 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.2600 9.2500 9.2500 0.0000 Definity Financial Corporation DFY 5 35.5300 35.2800 35.2800 -0.0300 Dixie Gold Inc. DG 7 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.8600 39.8600 39.8600 +0.3900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.4600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.4900 9.4700 9.4700 +0.0200 DGTL Holdings Inc. DGTL 245 0.0650 0.0550 0.0600 -0.0150 Delivra Health Brands Inc. DHB 1 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.4600 0.0000 Star Diamond Corporation DIAM 13 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 3.6500 3.5800 3.6000 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 14.7400 14.5050 14.5800 -0.1600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 175 3.0500 3.0400 3.0400 -0.0200 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 77 13.7000 13.6700 13.7000 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 28 10.1800 10.1800 10.1800 -0.0900 Delta Resources Limited DLTA 4 0.2600 0.0000 Datametrex AI Limited DM 2 0.0850 0.0000 Desert Mountain Energy Corp. DME 12 1.5500 1.4600 1.4600 -0.1400 DMG Blockchain Solutions Inc. DMGI 2 0.3050 0.0000 Diamcor Mining Inc. DMI 3 0.2050 0.0000 DENISON MINES CORP. DML 585 1.4000 1.3700 1.3900 -0.0600 DELTA 9 CANNABIS INC DN 5 0.0650 0.0000 Dye & Durham Limited DND 6 17.6500 17.2500 17.2500 -0.8500 Dynacor Group Inc. DNG 1 2.9700 0.0000 Dentalcorp Holdings Ltd. DNTL 4 9.0500 9.0500 9.0500 +0.0150 CloudMD Software & Services Inc DOC 149 0.2000 0.1850 0.1850 +0.0050 DOLLARAMA INC. DOL 71 82.0200 80.5100 81.4500 +0.6000 BRP INC. SV DOO 62 100.1900 97.0050 97.8800 -5.0100 DUNDEE PRECIOUS METALS INC. DPM 162 10.3000 10.0300 10.1400 -0.0700 MEDICAL FACILITIES CORPORATION DR 2 7.9100 7.9100 7.9100 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.6900 0.6900 0.6900 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 108.9000 108.4800 108.9000 +1.4700 Deep-South Resources Inc. DSM 19 0.0800 0.0800 0.0800 +0.0100 Discovery Silver Corp. DSV 77 1.2800 1.2300 1.2400 0.0000 Dolly Varden Silver Corporation DV 59 1.1500 0.9700 1.0500 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 4 20.5300 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.3700 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.2400 19.2400 19.2400 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.4400 21.4400 21.4400 +0.0800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.0900 5.0900 5.0900 +0.1800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1900 0.0000 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.3500 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 13.9400 13.9400 13.9400 +0.0800 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 19 2.9000 2.8000 2.8300 +0.0600 ENDEAVOUR SILVER CORP. J EDR 103 5.5200 5.4700 5.4800 +0.1800 SPECTRAL MEDICAL INC. EDT 3 0.3400 0.0000 Endeavour Mining plc EDV 91 34.7500 33.7000 34.7100 +0.9400 ELECTROVAYA INC. EFL 0 1.0100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 116 18.1300 17.8600 18.0100 +0.1700 ENERGY FUELS INC. J EFR 40 7.2000 7.0400 7.1500 -0.1700 ENERFLEX LTD. EFX 16 8.3300 8.2000 8.2100 -0.0950 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 69 0.7800 0.7700 0.7800 -0.0100 Eguana Technologies Inc. EGT 1 0.2400 0.0000 EXCHANGE INCOME CORPORATION EIF 15 53.1700 52.8200 52.8200 -0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.8200 12.7700 12.7700 -0.0900 Electra Battery Materials Corporation ELBM 7 2.6700 2.5900 2.5900 -0.0100 ELDORADO GOLD ELD 99 14.7500 14.4900 14.6450 +0.2550 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Silver Elephant Mining Corp. ELEF 13 0.4450 0.4450 0.4450 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.6100 3.5800 3.5800 -0.1100 Elevation Gold Mining Corporation ELVT 30 0.2450 0.2250 0.2450 +0.0350 EMERA INCORPORATED EMA 107 56.0500 55.0100 55.9200 +0.7800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emerita Resources Corp. EMO 11 0.8900 0.8900 0.8900 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 36.4500 36.2400 36.2800 +0.0200 Empress Royalty Corp. EMPR 0 0.2850 0.0000 EMX Royalty Corporation EMX 5 2.8900 2.8700 2.8700 +0.1300 ENBRIDGE INC. ENB 487 52.5300 51.8900 52.3300 -0.0500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 2 14.5500 14.5500 14.5500 -0.9600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 39.4900 39.0300 39.4900 +1.3800 E Split Corp. A ENS 2 14.9800 14.9800 14.9800 -0.0900 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 5 0.0600 0.0000 EQB Inc. EQB 16 59.0000 58.3700 58.7500 -0.3000 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 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 16 0.2200 0.0000 Equinox Gold Corp. EQX 182 7.5750 7.1300 7.4900 +0.3900 European Residential REIT ERE.UN 1 3.2700 0.0000 ENERPLUS CORPORATION ERF 58 20.7700 20.1000 20.3700 -0.3600 ERO COPPER CORP ERO 52 24.2100 23.0400 23.0600 -1.0400 ESE Entertainment Inc. ESE 4 0.2750 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1450 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 41 3.1100 3.0800 3.0800 -0.1300 Eskay Mining Corp. ESK 37 0.7800 0.6800 0.7600 +0.0700 EURO SUN MINING INC. J ESM 5 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 26 0.3600 0.3450 0.3450 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.7400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 10.8100 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 23 7.7600 7.7300 7.7600 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 8.4800 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 66 8.2600 8.2500 8.2500 +0.0900 3iQ CoinShares Ether ETF ETHQ 2 9.9200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 8.8600 8.8300 8.8300 +0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 71 9.1300 9.0700 9.1300 +0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 78 8.5800 8.4200 8.4800 +0.2800 Purpose Ether Yield ETF ETHY 1 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6900 0.0000 E3 Lithium Ltd. ETL 7 2.7600 2.7200 2.7500 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6700 0.0000 Encore Energy Corp. EU 11 2.8800 2.7700 2.8800 -0.2100 EXTENDICARE INC. EXE 7 6.4600 6.4200 6.4200 -0.0100 EXCELLON RESOURCES INC. J EXN 3 0.3800 0.0000 Exro Technologies Inc. EXRO 81 2.8100 2.6200 2.6200 -0.1800 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 0 1.0300 0.0000 FAIRCHILD GOLD CORP. FAIR 2 0.1700 0.0000 FansUnite Entertainment Inc. FANS 17 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5500 2.5500 2.5500 -0.0200 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.7700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.2600 11.2600 11.2600 +0.2900 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 Value Index ETF FCCV 6 13.0600 13.0500 13.0600 -0.0900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 22.3700 22.3100 22.3700 +0.0300 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 6 33.6500 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 61 15.6100 15.3800 15.4200 -0.2250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 898 0.6400 0.6100 0.6100 -0.0400 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.4000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 10 0.4800 0.4800 0.4800 -0.0150 Founders Metals Inc FDR 1 0.3200 0.0000 Faraday Copper Corp. FDY 58 0.8400 0.8200 0.8300 -0.0200 Frontera Energy Corporation FEC 18 12.6600 12.1900 12.2500 +0.1000 First Mining Gold Corp. FF 118 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 892.1600 880.9300 881.7300 -11.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.5200 18.4200 18.4200 +0.6600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.8100 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 2 19.0400 18.9700 18.9700 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.6400 20.6400 20.6400 -0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 655.3900 655.3900 655.3900 -8.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 32 4.2900 4.2400 4.2400 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.4200 9.4200 9.4200 +0.0100 Falcon Gold Corp. FG 70 0.0800 0.0650 0.0800 +0.0150 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 7 11.5000 11.5000 11.5000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.5600 12.5600 12.5600 +0.1100 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.2200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.6800 0.0000 CI Investment Grade Bond ETF FIG 3 9.3100 9.3100 9.3100 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.3850 13.3850 13.3850 +0.0350 Filo Mining Corp. FIL 3 24.3000 24.2200 24.2350 +0.4650 Baselode Energy Corp. FIND 57 0.5500 0.5400 0.5500 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 7 2.0700 2.0500 2.0500 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 8.9800 8.8500 8.8500 -0.1600 Flow Beverage Corp. FLOW 4 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 49 0.4200 0.4100 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 233 32.2700 31.6100 32.1200 -0.2100 Focus Graphite Inc. FMS 8 0.3800 0.3800 0.3800 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 10 38.0100 37.5800 37.5800 +0.0500 FRANCO-NEVADA CORPORATION FNV 71 208.2100 202.3200 208.1400 +6.1200 Falcon Oil & Gas Ltd FO 16 0.1450 0.1350 0.1350 -0.0150 FOBI AI INC FOBI 33 0.4100 0.4000 0.4000 -0.0200 Foran Mining Corporation FOM 63 3.7500 3.6100 3.6900 -0.1100 Goodfood Market Corp FOOD 21 0.5700 0.5600 0.5600 -0.0300 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 20 0.7100 0.7100 0.7100 -0.1500 FPX Nickel Corp. FPX 14 0.4800 0.4750 0.4750 -0.0250 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 129 10.2950 9.7900 10.2200 +0.4900 FREEHOLD ROYALTIES LTD. FRU 40 15.2000 14.7100 14.8900 -0.2100 CI Enhanced Short Duration Bond Fund FSB 2 9.6300 9.6200 9.6300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9500 16.9500 16.9500 -0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 189.1800 188.7400 188.7400 +0.0600 Fosterville South Exploration Ltd. FSX 10 0.5600 0.5500 0.5600 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 7.7100 7.6600 7.7100 -0.0100 FORTUNE MINERALS LIMITED J FT 1 0.0650 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.8600 8.8300 8.8300 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7600 0.0000 FORTIS INC. FTS 105 57.6200 57.1800 57.5800 +0.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 44 35.0000 34.6200 34.9800 +0.3300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 21 0.7700 0.7500 0.7700 +0.0800 F3 Uranium Corp. FUU 228 0.3350 0.3250 0.3300 -0.0250 FORTUNA SILVER MINES INC. FVI 141 5.4600 5.4400 5.4600 +0.2200 Fireweed Metals Corp. FWZ 1 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 38 1.5300 1.5000 1.5000 +0.0300 Galantas Gold Corporation GAL 31 0.4300 0.4150 0.4150 +0.0650 NG Energy International Corp. GASX 6 0.6500 0.6500 0.6500 -0.0200 Gatos Silver Inc. GATO 28 9.1700 7.8700 8.4300 -0.7500 Galiano Gold Inc. GAU 35 0.8800 0.8500 0.8600 +0.0600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0450 0.0000 GBLT Corp. GBLT 5 0.1250 0.0000 Global Battery Metals Ltd. GBML 0 0.1700 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.8900 44.8900 44.8900 -0.0600 GOOD NATURED PRODUCTS INC GDNP 16 0.2500 0.2400 0.2500 +0.0200 Global Dividend Growth Split Corp. A GDV 22 10.1700 10.0400 10.0400 -0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.3200 9.2700 9.2700 -0.0900 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 60 22.0500 21.6100 21.9100 +0.1200 Generation Mining Limited GENM 6 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 23 46.2900 45.6900 45.9300 -0.3050 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 79 2.2700 2.1600 2.2200 +0.0600 Garibaldi Resources Corp. GGI 4 0.1850 0.0000 CGI Inc. GIB.A 84 131.8500 131.1000 131.4300 +0.2100 Giga Metals Corporation GIGA 9 0.2900 0.2900 0.2900 0.0000 ReGen III Corp. GIII 103 0.5100 0.4000 0.4200 -0.2500 GILDAN ACTIVEWEAR INC. GIL 37 45.9100 45.2400 45.3400 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 13 27.4800 27.2600 27.4700 +0.8100 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 21 0.5800 0.5400 0.5800 +0.0200 Global Atomic Corporation GLO 12 2.7600 2.7200 2.7600 -0.0300 Galaxy Digital Holdings Ltd. GLXY 21 5.4800 5.4100 5.4100 +0.0700 Geomega Resources Inc. GMA 1 0.2050 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7500 0.0000 G Mining Ventures Corp GMIN 2 1.0500 1.0500 1.0500 +0.1600 Gold Mountain Mining Corp GMTN 16 0.2300 0.2250 0.2300 +0.0200 GMV Minerals Inc. GMV 3 0.1000 0.0000 Goldflare Exploration Inc. GOFL 9 0.1400 0.0000 Goldmining Inc. GOLD 15 1.6700 1.6600 1.6600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 25.3900 25.1100 25.3600 -0.1300 Grande Portage Resources Ltd. GPG 2 0.1900 0.0000 Graphite One Inc. GPH 0 1.5200 0.0000 GreenPower Motor Company Inc. GPV 4 3.0400 2.9300 2.9300 -0.1100 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 13 3.2700 3.0800 3.1100 -0.1800 Gratomic Inc. GRAT 25 0.2400 0.2350 0.2350 -0.0050 Greenbriar Capital Corp. GRB 0 1.0200 0.0000 Grounded Lithium Corp. GRD 5 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 65 0.1050 0.1000 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 81.9000 80.7800 80.7800 -2.3700 Devonian Health Group Inc. GSD 1 0.1750 0.0000 Goldshore Resources Inc. GSHR 1 0.1700 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 304 0.6400 0.5800 0.6300 +0.0300 GOEASY LTD. GSY 16 95.5300 93.6400 94.7000 -1.5500 GRAN TIERRA ENERGY INC. J GTE 108 1.2900 1.2300 1.2600 -0.0300 G2 Goldfields Inc. GTWO 2 0.8200 0.0000 KNIGHT THERAPEUTICS INC. GUD 29 4.5600 4.4000 4.5600 +0.1700 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 5 0.5200 0.5200 0.5200 0.0000 GREAT-WEST LIFECO INC. GWO 510 36.2700 35.7000 36.0000 -0.1100 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 91 1.1300 1.0900 1.1300 -0.0100 Goldsource Mines Inc. GXS 15 0.4100 0.4000 0.4100 +0.0300 Goviex Uranium Inc. GXU 53 0.2050 0.2050 0.2050 -0.0050 Grizzly Discoveries Inc. GZD 7 0.0800 0.0000 HYDRO ONE LIMITED H 55 39.0200 38.7400 38.9400 +0.4800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.8100 9.8100 9.8100 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 1 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 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 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 10.0100 9.8500 9.8500 -0.3600 Harvest Brand Leaders Plus Income ETF A HBF 4 9.5500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 16.7200 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 376 7.0400 6.6000 6.7200 -0.3300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.8800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 21.0900 20.9500 21.0000 -0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 52 20.1200 20.0400 20.1200 -0.2500 HOME CAPITAL GROUP INC. HCG 73 41.2400 40.5300 40.9100 -0.5100 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.8900 7.8700 7.8900 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.6600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3400 6.3400 6.3400 +0.1300 First Helium Inc. HELI 1 0.2250 0.0000 Hemostemix Inc. HEM 10 0.1550 0.1500 0.1550 +0.0150 H2O Innovation Inc. HEO 2 2.7500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 21.0600 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 4 1.7400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 11.6700 11.5300 11.6700 +0.2000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 17.7700 17.2800 17.2900 -0.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 152 5.2700 4.8300 4.8600 -0.4100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 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 32 17.6000 16.8900 17.6000 +1.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 10.0700 10.0500 10.0700 +0.1400 Harvest Healthcare Leaders Income ETF A HHL 24 8.0800 8.0600 8.0600 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highgold Mining Inc. HIGH 5 0.7200 0.7200 0.7200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.3500 0.0000 High Tide Inc. HITI 9 1.8000 1.7400 1.7400 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 13 4.4400 4.3900 4.4200 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 29.1000 29.0800 29.0900 -0.5000 HIGH LINER FOODS INCORPORATED HLF 1 15.2500 15.2500 15.2500 -0.1500 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 39 15.0000 14.8200 14.8400 -0.0900 Hemisphere Energy Corporation HME 2 1.3100 1.3100 1.3100 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 10.2800 10.2800 10.2800 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3700 9.3700 9.3700 +0.0300 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 54 79.4500 76.7000 78.2000 +1.5600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 767 15.7000 15.0600 15.2600 -0.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 268 9.7800 9.4100 9.6200 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.5300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.2500 13.2500 13.2500 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 17.8900 17.8000 17.8000 -0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 2.4000 2.3200 2.3200 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 175 15.1000 14.4700 14.7500 +0.0400 Harvest Energy Leaders Plus Income ETF A HPF 5 3.4800 3.4600 3.4600 -0.0500 HPQ Silicon Inc. HPQ 5 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 66 7.5100 7.4900 7.4900 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 38.2500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 209 25.6900 25.1900 25.6900 +0.3500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 11 19.0700 19.0400 19.0400 -0.7300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 105 11.0900 11.0400 11.0400 -0.1000 H&R REIT HR.UN 92 12.4850 12.3750 12.3900 -0.1600 HEROUX-DEVTEK INC. HRX 13 12.9300 12.8900 12.8900 -0.1100 Horizons Cash Maximizer ETF HSAV 70 105.9400 105.5100 105.8600 +0.3800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 222 29.1600 28.6100 29.0800 +0.3900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 250 0.3350 0.3350 0.3350 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 244 14.3200 14.0900 14.1500 -0.1900 Horizons USD Cash Maximizer ETF HSUV.U 1 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.9100 41.9100 41.9100 +0.7600 HTC Purenergy Inc. HTC 3 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.1000 0.0000 HORIZONS GOLD ETF A HUG 2 15.8700 0.0000 Pontus Protein Ltd HULK 5652 0.0250 0.0150 0.0200 +0.0050 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 11.6100 11.5400 11.5800 -0.0500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 107 2.4300 2.3750 2.3750 -0.0450 Hut 8 Mining Corp. warrants HUT.WT.A 23 0.0200 0.0200 0.0200 -0.0250 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 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 2 11.1900 0.0000 Headwater Exploration Inc. HWX 169 6.7000 6.4200 6.4400 -0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 62 31.6800 31.5900 31.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 276 6.8600 6.8000 6.8200 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.9000 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 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 50.0800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.1900 37.1900 37.1900 +1.4100 HORIZONS S&P 500 INDEX ETF A HXS 19 55.6200 55.3800 55.4000 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 52 50.2200 50.1000 50.2200 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.5200 37.1800 37.3400 +0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 43 19.0600 19.0400 19.0400 +0.1800 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 12.0500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 13.5700 13.5000 13.5700 -1.5400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 38 24.8900 23.3300 24.8900 +1.9100 iA Financial Corporation IAG 38 86.6800 85.8800 85.9700 +0.8200 i-80 Gold Corp. IAU 63 3.4200 3.3400 3.3800 +0.0100 Iconic Minerals Ltd. ICM 5 0.0950 0.0950 0.0950 -0.0050 International Iconic Gold Exploration Corp ICON 4 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 9 9.3500 9.2900 9.3200 0.0000 Ivanhoe Electric Inc. IE 0 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 44 197.0200 195.3500 196.0100 -0.5400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 2 2.1200 2.1200 2.1200 +0.0100 INTERFOR CORPORATION IFP 63 21.6200 21.0300 21.3300 -0.7800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 42 40.2400 39.6300 39.6550 -0.5050 Independence Gold Corp. IGO 4 0.1450 0.0000 IntelGenx Technologies Corp. IGX 59 0.2450 0.2300 0.2450 -0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 13.3000 13.1050 13.2000 -0.0900 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 426 3.9700 3.7900 3.9200 +0.1200 IMPERIAL OIL LTD. IMO 181 72.7200 71.8500 72.7000 -0.1900 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 4 0.7300 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Intercure Ltd. INCR.U 5 2.5900 2.5800 2.5800 +0.7800 INNERGEX RENEWABLE ENERGY INC. INE 43 14.7050 14.6000 14.6500 +0.0600 Infinitum Copper Corp INFI 53 0.0700 0.0700 0.0700 -0.0300 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.6800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 66 14.1300 13.9100 14.1300 -0.0300 INPLAY OIL CORP. J IPO 4 2.8300 2.8300 2.8300 -0.0500 IMPACT Silver Corp. IPT 50 0.4250 0.3900 0.3950 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2300 0.0000 i3 Energy plc ITE 20 0.3350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 17 0.8400 0.8400 0.8400 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 248 12.5000 12.1400 12.3000 -0.0500 Invesque Inc. CAD IVQ 2 1.1900 1.1400 1.1900 +0.0500 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 8 2.8200 2.7900 2.8200 +0.0500 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0950 0.0950 0.0950 +0.0050 Jourdan Resources Inc. JOR 410 0.0650 0.0650 0.0650 +0.0050 JOURNEY ENERGY INC. JOY 66 6.1800 5.7000 6.0200 -0.1400 Jervois Global Limited JRV 745 0.0700 0.0650 0.0650 -0.0150 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 8 33.2000 33.0500 33.2000 +0.2700 KINROSS GOLD CORPORATION K 1971 6.8550 6.4100 6.8300 +0.4300 K-BRO LINEN INC. KBL 0 27.2500 0.0000 Kutcho Copper Corp. KC 20 0.3200 0.3200 0.3200 +0.0150 Kodiak Copper Corp. KDK 7 0.9000 0.9000 0.9000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.6600 15.6600 15.6600 -0.1300 Kolibri Global Energy Inc. KEI 1 5.4100 5.4100 5.4100 -0.0800 KELT EXPLORATION LTD. J KEL 49 4.8700 4.7400 4.8100 -0.0600 KEYERA CORP. KEY 44 30.1800 29.8200 29.9900 -0.2700 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 31 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 16.8700 16.7550 16.8700 -0.2000 K9 Gold Corp. KNC 25 0.0550 0.0500 0.0550 +0.0050 K92 Mining Inc. KNT 35 7.9850 7.6500 7.9150 +0.0550 KORE MINING LTD KORE 10 0.0450 0.0450 0.0450 0.0000 KP TISSUE INC. KPT 1 10.2300 10.2300 10.2300 +0.0200 Kobo Resources Inc. KRI 4 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 7 0.3000 0.0000 Karora Resources Inc. KRR 38 4.6900 4.6200 4.6700 +0.0200 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 223 0.1550 0.1300 0.1450 +0.0100 KWESST Micro Systems Inc. KWE 1 3.6000 3.6000 3.6000 -0.0500 KINAXIS INC. J KXS 4 185.4700 185.4700 185.4700 +2.3300 LOBLAW COMPANIES LIMITED L 65 125.9200 123.5800 125.8700 +2.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 6 0.4000 0.0000 MediPharm Labs Corp. LABS 5 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 92 28.3600 28.0700 28.1300 -0.6900 LARAMIDE RESOURCES LTD. J LAM 5 0.3900 0.3900 0.3900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 105.1400 0.0000 LAURENTIAN BANK OF CANADA LB 24 31.8400 31.2700 31.3000 -0.6200 Libero Copper & Gold Corporation LBC 1 0.1200 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.6900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8200 9.8200 9.8200 +0.0200 Century Lithium Corp. LCE 2 1.0300 1.0300 1.0300 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 The Lion Electric Company LEV 36 2.4800 2.4600 2.4800 -0.0400 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.9900 2.9900 2.9900 -0.0500 Lifeist Wellness Inc. LFST 634 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 54 0.6500 0.6000 0.6500 +0.0400 Largo Inc. LGO 3 6.9600 6.9200 6.9600 -0.3100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 52 2.9100 2.7500 2.8400 -0.1100 American Lithium Corp. Warrants LI.WT 2 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 49 32.0000 31.3900 31.7100 -0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6300 21.6300 21.6300 +0.7300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 67 1.0100 0.8700 0.9900 +0.1500 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 15 0.6700 0.6700 0.6700 +0.0600 Lithium Chile Inc. LITH 7 0.8100 0.0000 Right Season Investments Corp. LITT 30 0.0550 0.0500 0.0500 -0.0050 Lucky Minerals Inc. LKY 200 0.0350 0.0350 0.0350 +0.0050 Mason Graphite Inc. LLG 3 0.3000 0.0000 Laurion Mineral Exploration Inc. LME 3 0.4200 0.0000 Lumine Group Inc. LMN 30 14.2000 14.1100 14.1100 -0.3900 Lomiko Metals Inc. LMR 20 0.0250 0.0250 0.0250 -0.0050 LEON'S FURNITURE LTD. LNF 2 17.0000 17.0000 17.0000 -0.2800 LINAMAR CORPORATION LNR 13 63.0500 63.0000 63.0500 -1.2300 TomaGold Corporation LOT 2 0.0300 0.0000 Delota Corp. LOTA 5 0.1000 0.1000 0.1000 -0.0250 Lucero Energy Corp. LOU 2 0.5300 0.0000 Cannara Biotech Inc. LOVE 11 0.8500 0.8400 0.8500 -0.0100 Loop Energy Inc. LPEN 5 1.0700 0.0000 Legend Power Systems Inc LPS 5 0.3000 0.3000 0.3000 -0.0100 Lightspeed Commerce Inc. LSPD 34 20.4000 19.7800 19.8800 -0.3600 Lite Access Technologies Inc. LTE 23 0.1600 0.0000 Lithium Ionic Corp. LTH 1 2.0300 0.0000 Leonovus Inc. LTV 1 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.4950 0.0000 Real Luck Group Ltd LUCK 11 0.1300 0.1300 0.1300 +0.0150 LUNDIN GOLD INC. J LUG 102 16.5600 16.1400 16.4900 +0.0600 LUNDIN MINING CORPORATION LUN 490 9.0800 8.7300 8.8400 -0.4000 MAG SILVER CORP. J MAG 46 18.2500 17.0400 18.1700 +1.0800 Magnet Forensics Inc. MAGT 26 44.2400 44.1700 44.2000 +0.0200 Minera Alamos Inc. MAI 30 0.4300 0.4050 0.4050 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.3400 7.3400 7.3400 -0.0600 MONTAGE GOLD CORP MAU 1 0.6300 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 16 0.2150 0.2150 0.2150 -0.0200 MAX Resource Corp. MAX 22 0.1400 0.1350 0.1400 -0.0100 Maxar Technologies Inc. MAXR 9 69.0400 68.8200 69.0400 +0.1700 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 85 0.5200 0.5200 0.5200 +0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9400 0.0000 mCloud Technologies Corp. MCLD 19 0.5000 0.4350 0.4600 -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 Midland Exploration Inc. MD 9 0.5300 0.0000 MDA Ltd. MDA 9 7.0100 6.9000 6.9200 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 10.9000 0.0000 Medexus Pharmaceuticals Inc. MDP 60 1.5500 1.4700 1.5000 -0.0400 Moneta Gold Inc. ME 1 1.3400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 128 23.6600 22.8600 23.2400 -0.3900 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 467 25.2100 24.6550 24.8000 -0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 4 25.1200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 105 71.7100 70.1300 70.3200 -1.4600 MEGA URANIUM LTD. J MGA 30 0.1900 0.1850 0.1850 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Minaurum Gold Inc. MGG 68 0.2100 0.1900 0.2100 +0.0200 Maple Gold Mines Ltd. MGM 12 0.1600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 10 14.4700 14.4400 14.4600 -0.2400 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 MedMira Inc. MIR 20 0.1200 0.1150 0.1200 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.9900 18.9900 18.9900 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.9800 0.0000 MAKO MINING CORP MKO 0 2.1000 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.1500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.3900 0.3900 0.3900 +0.0850 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 7 0.2000 0.2000 0.2000 +0.0150 MANDALAY RESOURCES CORPORATION J MND 4 2.7600 2.6200 2.7400 +0.0700 Meridian Mining UK Societas MNO 5 0.5800 0.5800 0.5800 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.9800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.5100 27.5100 27.5100 +0.3900 Manitex Capital Inc. MNX 1 0.5400 0.0000 Purpose Cash Management Fund MNY 1 100.0800 100.0800 100.0800 +0.0300 MOGO Inc. MOGO 17 0.8600 0.8600 0.8600 +0.0200 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 985 0.8950 0.7800 0.8700 +0.0700 Dream Impact Trust MPCT.UN 3 2.9600 2.9600 2.9600 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 14 0.5000 0.0000 MetalQuest Mining Inc. MQM 1 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 108.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 14.3800 14.2600 14.2800 -0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.3900 16.8400 16.9100 -0.3300 Mission Ready Solutions Inc. MRS 16 0.0900 0.0900 0.0900 0.0000 METRO INC. MRU 51 75.3800 74.8400 75.1900 +1.0400 Mineros S.A. MSA 201 0.7000 0.7000 0.7000 -0.2200 Satellos Bioscience Inc MSCL 30 0.4800 0.4800 0.4800 -0.0400 Minaean SP Construction Corp. MSP 5 0.0650 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.7400 7.7200 7.7200 +0.1700 MTB Metals Corp. MTB 10 0.1550 0.1500 0.1550 +0.0100 MULLEN GROUP LTD. MTL 5 14.8800 14.7100 14.7100 -0.1550 Manitou Gold Inc. MTU 400 0.0600 0.0600 0.0600 +0.0350 MTY FOOD GROUP INC. MTY 6 61.1300 60.9400 61.1300 +0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 7 12.3900 12.1600 12.3900 +0.4800 METHANEX CORPORATION MX 29 62.1000 59.9200 60.5800 -2.2500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 4 0.5700 0.0000 NATIONAL BANK OF CANADA NA 167 97.7200 96.3300 97.0800 -0.2700 National Bank of Canada Pr Series 38 NA.PR.C 0 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.3500 16.3500 16.3500 +0.0400 NBI Liquid Alternatives ETF NALT 2 23.9500 0.0000 New Age Metals Inc. NAM 30 0.0650 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 5 3.1400 3.1000 3.1400 -0.0600 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 9.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 22.9400 0.0000 NEO Battery Materials Ltd. NBM 29 0.3150 0.3100 0.3150 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 Newcrest Mining Limited NCM 14 25.2900 24.9300 25.2900 +0.7300 Nickel Creek Platinum Corp. NCP 13 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 31 0.3650 0.3400 0.3550 +0.0050 NorthIsle Copper and Gold Inc. NCX 4 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 29 0.3300 0.3300 0.3300 +0.0100 INDIVA Limited NDVA 25 0.0700 0.0650 0.0700 0.0000 Neo Performance Materials Inc. NEO 2 9.3400 9.3300 9.3400 +0.0500 Canadian Net Real Estate Investment Trust NET.UN 21 5.4500 5.4000 5.4500 +0.0500 Nevada Sunrise Metals Corporation NEV 12 0.2050 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 6 2.3300 2.3200 2.3300 0.0000 New Found Gold Corp. NFG 13 7.2600 6.9000 7.2600 +0.3500 NFI GROUP INC NFI 10 7.9400 7.9300 7.9300 -0.1000 NOVAGOLD RESOURCES INC. J NG 33 8.9400 8.6500 8.8000 +0.2600 Northern Graphite Corporation NGC 15 0.4850 0.4600 0.4600 -0.0800 NEW GOLD INC. NGD 703 1.5900 1.5300 1.5600 +0.0400 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 50 5.4800 5.2000 5.4800 +2.4800 Newmont Corporation NGT 31 69.1300 66.2300 69.0100 +2.6100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.1300 0.0000 Nighthawk Gold Corp. NHK 8 0.5600 0.5600 0.5600 +0.1150 Magna Mining Corp. NICU 16 0.9700 0.9700 0.9700 -0.0100 Nickel 28 Capital Corp NKL 1 1.1800 1.1800 1.1800 -0.0300 Nickel North Exploration Corp. NNX 5 0.0500 0.0000 North American Construction Group Ltd. NOA 4 23.0000 22.7900 23.0000 -0.3900 Nouveau Monde Graphite Inc. NOU 6 6.7600 6.7500 6.7500 -0.1600 NOVA ROYALTY CORP NOVR 0 1.5500 0.0000 NowVertical Group Inc NOW 1 0.3600 0.0000 NORTHLAND POWER INC. NPI 86 33.8400 33.2700 33.6900 +0.0500 Verde Agritech Ltd. NPK 10 2.7200 2.6300 2.6600 -0.1200 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Nutrien Ltd. NTR 138 99.5500 97.7800 98.2300 -1.2300 New Pacific Metals Corp. New NUAG 6 3.9800 3.8100 3.8100 +0.1000 NBI Unconstrained Fixed Income ETF NUBF 0 21.1700 0.0000 Numinus Wellness Inc. NUMI 59 0.2100 0.1950 0.2100 +0.0050 Hydreight Technologies Inc. NURS 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 39 11.6900 11.2700 11.4100 -0.1900 NEOVASC INC. J NVCN 0 39.4300 0.0000 Nuvei Corporation S.V. NVEI 28 57.8400 57.5200 57.7800 +0.1600 Novo Resources Corp. NVO 5 0.3250 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 37.0400 36.4000 36.5500 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 8.5200 8.2400 8.2900 -0.1400 Newport Exploration Ltd. NWX 27 0.2650 0.2600 0.2600 -0.0100 NEXGEN ENERGY LTD. J NXE 315 5.1200 4.9200 5.0100 -0.1500 CI Energy Giants Covered Call ETF NXF 12 5.9400 5.9200 5.9200 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.5900 7.5900 7.5900 -0.0400 NexOptic Technology Corp. NXO 10 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 15 9.7700 9.5300 9.5800 -0.1400 Obsidian Energy Ltd. OBE 39 9.3000 9.0800 9.2900 0.0000 Outcrop Silver & Gold Corporation OCG 47 0.3700 0.3350 0.3550 +0.0200 Oroco Resource Corp. OCO 10 0.8500 0.8200 0.8200 -0.0200 Osisko Development Corp ODV 20 6.7300 6.6600 6.6800 +0.0800 OCEANAGOLD CORPORATION OGC 488 3.5000 3.3700 3.4000 +0.0400 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 27 0.8500 0.8500 0.8500 0.0000 Orogen Royalties Inc. OGN 3 0.5300 0.0000 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 129 6.4350 6.1800 6.3400 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.3150 0.0000 Omai Gold Mines Corp OMG 7 0.0600 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.5500 1.5200 1.5400 -0.0500 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 ONEX CORPORATION SV ONEX 25 62.9500 61.8000 62.7700 -0.8000 OPSENS INC. J OPS 0 1.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 104 22.6200 22.0300 22.4800 +0.5900 AURA MINERALS INC. J ORA 2 10.6600 10.6500 10.6500 +0.6000 Orezone Gold Corporation ORE 3 1.3800 1.3400 1.3800 +0.0400 Orea Mining Corp. OREA 2 0.1100 0.0000 ORFORD MINING CORPORATION ORM 3 0.1800 0.0000 Osino Resources Corp. OSI 1 1.0100 0.0000 OSISKO MINING INC. J OSK 126 4.3400 4.1700 4.2700 +0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1000 4.1000 4.1000 +0.2700 OPEN TEXT CORPORATION OTEX 81 51.9200 51.4300 51.6100 +0.0400 Ovintiv Inc. OVV 172 54.0600 51.9100 52.7700 -1.3300 CGX Energy Inc. OYL 3 1.7100 0.0000 PAN AMERICAN SILVER CORP. PAAS 28 25.7450 24.7100 25.6700 +0.9000 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Payfare Inc. PAY 14 7.3900 7.2600 7.2600 +0.1100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 99.8000 99.8000 99.8000 -0.2000 POLLARD BANKNOTE LIMITED PBL 0 24.4600 0.0000 PowerBrand Solutions Inc. PBX 10 0.0500 0.0500 0.0500 0.0000 PharmaCielo Ltd. PCLO 51 0.2800 0.2550 0.2650 +0.0050 PRECISION DRILLING CORPORATION PD 23 72.2400 70.8100 70.9100 -1.5200 Invesco Canadian Dividend Index ETF PDC 16 30.3100 30.3100 30.3100 +0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.2900 0.0000 Palladium One Mining Inc. PDM 10 0.1200 0.1150 0.1150 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 29 0.5500 0.5300 0.5300 -0.0100 Prospera Energy Inc. PEI 196 0.1600 0.1300 0.1300 -0.0050 Pet Valu Holdings Ltd. PET 2 37.1700 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 12.5000 12.1600 12.2800 -0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 25 0.0700 0.0650 0.0700 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6500 9.6200 9.6200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.6900 19.6900 19.6900 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0150 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4600 7.4600 7.4600 +0.1000 P2 Gold Inc. PGLD 15 0.3600 0.3300 0.3300 +0.0250 Pan Global Resources Inc. PGZ 6 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 6 7.0600 6.9100 6.9800 -0.0400 Sprott Physical Gold Trust CAD PHYS 40 21.1900 21.1300 21.1900 +0.3500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.7300 6.5200 6.5200 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 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 Pine Trail REIT CAD PINE.UN 6 0.0800 0.0000 Pipestone Energy Corp. PIPE 2 2.9100 2.9100 2.9100 +0.0700 PARKLAND CORPORATION PKI 19 32.4100 31.4700 31.4700 -1.4300 Parkit Enterprise Inc. PKT 7 0.9400 0.9400 0.9400 -0.0300 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 4 27.6200 27.5000 27.5000 -0.1000 Pluribus Technologies Corp. PLRB 2 1.7500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.1700 4.1300 4.1300 -0.0900 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 7 14.0500 0.0000 PIMCO Monthly Income Fund PMIF 71 18.0300 17.9700 18.0300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.3800 13.1750 13.1750 -0.2450 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 62 1.3200 1.2800 1.3000 -0.0300 Kraken Robotics Inc. PNG 10 0.5100 0.5100 0.5100 +0.0100 Power Nickel Inc. PNPN 12 0.2550 0.2500 0.2550 +0.0250 Premium Nickel Resources Ltd. PNRL 13 1.5300 1.4100 1.4500 -0.0600 Portofino Resources Inc. POR 10 0.0500 0.0500 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 31.2200 30.9800 31.1900 -0.2900 POWER CORPORATION OF CANADA SV POW 211 34.9300 34.2600 34.4400 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 171 44.7200 43.9700 44.2200 -0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 22.4500 22.4500 -1.1500 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 11 12.9300 12.9300 12.9300 0.0000 Perpetua Resources Corp. PPTA 1 6.3900 6.3900 6.3900 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 10 8.2000 8.2000 8.2000 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 1 1.3500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 4 9.8500 9.8500 9.8500 0.0000 Primo Water Corporation PRMW 5 20.1400 19.8900 19.9600 -0.1800 ProFound Medical Corp. PRN 3 12.7400 12.5500 12.5500 +0.1300 Pershimex Resources Corporation PRO 1 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 24 2.1800 2.1400 2.1500 +0.0400 Pro Real Estate Investment Trust PRV.UN 17 5.9100 5.7500 5.8000 -0.0600 Prime Mining Corp. PRYM 46 2.6400 2.4600 2.5700 +0.0800 Purpose High Interest Savings Fund PSA 30 50.0400 50.0400 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.9600 16.9600 16.9600 +0.0600 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 10 12.3100 12.1500 12.2100 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 66 22.0500 21.6000 21.8150 -0.1150 Sprott Physical Silver Trust PSLV 77 11.5600 11.4400 11.5400 +0.3500 Purpose US Cash Fund PSU.U 1 100.0400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 0 5.3200 0.0000 PLATINUM GROUP METALS LTD. J PTM 34 2.0400 1.8900 2.0400 +0.1500 Purepoint Uranium Group Inc. PTU 1826 0.0600 0.0550 0.0600 -0.0050 Puma Exploration Inc. PUMA 9 0.2050 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Power Metals Corp. PWM 12 0.3000 0.3000 0.3000 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 PAREX RESOURCES INC. J PXT 92 26.7200 24.0100 26.7200 +0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 28 17.2800 17.2800 17.2800 +0.0100 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 5 1.1600 1.1400 1.1600 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 13 13.7900 13.6500 13.6800 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 34.2600 33.9500 34.1400 +0.3100 The Bitcoin Fund Class A units QBTC 8 40.0800 39.8000 40.0800 +0.2900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.1100 31.1100 31.1100 +0.5500 The Ether Fund Class A units QETH.UN 6 41.8100 41.8100 41.8100 +1.3600 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 53 9.7200 9.3500 9.3700 -0.2800 Invesco NASDAQ 100 Index ETF QQC 34 21.0100 20.9600 20.9900 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 3 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 90.0900 88.8300 89.0500 -1.4700 Questor Technology Inc. QST 11 0.9200 0.9200 0.9200 -0.0200 Quarterhill Inc. QTRH 15 1.4600 1.4600 1.4600 -0.0300 Q2 Metals Corp. QTWO 2 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 18 0.5800 0.5600 0.5600 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 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 10 0.1050 0.1000 0.1050 +0.0050 Rackla Metals Inc. RAK 0 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.9400 5.9400 5.9400 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 43 76.1500 74.9700 75.2100 -0.4100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 22.9400 22.8600 22.9400 -0.2000 Horizons Robotics and Automation Index ETF RBOT 0 24.8700 0.0000 Robex Resources Inc. RBX 4 0.3100 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 37.5000 37.3500 37.4300 +0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 238 63.5500 61.4000 63.4200 +2.0100 Rock Tech Lithium Inc. RCK 0 2.7300 0.0000 Radius Gold Inc. RDU 4 0.2000 0.0000 Real Matters Inc. REAL 1 4.8600 4.8600 4.8600 -0.0500 The Real Brokerage Inc. REAX 4 1.7000 1.6000 1.6000 +0.0600 Reconnaissance Energy Africa Ltd. RECO 3 1.4000 1.4000 1.4000 -0.0500 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 2 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 267 20.5500 20.3200 20.4500 -0.1400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited A NV RET.A 2 3.5400 3.5300 3.5300 +0.2300 Reunion Neuroscience Inc. REUN 1 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 12 0.1400 0.1400 0.1400 +0.0050 Orex Minerals Inc. REX 9 0.0300 0.0000 ROYAL HELIUM LTD. RHC 9 0.3500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 4 0.1500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.3700 0.0000 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 52 12.3700 12.2600 12.3600 +0.0100 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 3 0.4000 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1600 0.0000 Rubicon Organics Inc. ROMJ 6 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 42 0.1900 0.1700 0.1700 -0.0100 Roots Corporation ROOT 2 3.0000 3.0000 3.0000 +0.0600 Roscan Gold Corporation ROS 2 0.2200 0.0000 Rover Metals Corp. ROVR 7 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8800 19.8800 19.8800 +0.0500 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.7800 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 10 6.0400 6.0200 6.0300 -0.0800 Reyna Silver Corp. RSLV 29 0.3000 0.2600 0.3000 +0.0400 Regency Silver Corp. RSMX 21 0.5000 0.5000 0.5000 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rugby Resources Ltd. RUG 5 0.1000 0.0000 RUSSEL METALS INC. RUS 13 33.6100 33.1500 33.1500 -0.4900 Revival Gold Inc. RVG 4 0.5400 0.0000 RESVERLOGIX CORP. J RVX 215 0.2550 0.1850 0.2050 +0.0600 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 947 131.8300 129.4000 130.4700 -0.4600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 18.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 191 0.5700 0.5300 0.5300 -0.0300 Sable Resources Ltd. SAE 104 0.0750 0.0700 0.0700 +0.0050 Atlas Salt Inc. SALT 12 1.0900 1.0700 1.0800 -0.0500 SAPUTO INC. SAP 33 35.0500 34.9000 34.9000 +0.0500 Asian Television Network International Limite SAT 5 0.1650 0.1650 0.1650 0.0000 SABINA GOLD & SILVER CORP. J SBB 709 2.1700 2.0700 2.1700 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.9900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8000 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.1950 0.0000 SHAWCOR LTD. SCL 16 12.2100 11.9200 12.0400 -0.2600 Scottie Resources Corp. SCOT 62 0.2650 0.2500 0.2550 +0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 27 0.0500 0.0500 0.0500 +0.0050 Santacruz Silver Mining Ltd. SCZ 114 0.4950 0.4600 0.4800 +0.0050 Spartan Delta Corp. SDE 28 14.2000 13.9700 14.1900 -0.0500 SEABRIDGE GOLD INC. J SEA 18 18.3600 17.7000 18.2400 +0.6900 SECURE ENERGY SERVICES INC. J SES 135 6.4300 6.2900 6.3100 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 16 0.8500 0.8200 0.8200 -0.0300 Sagicor Financial Company Ltd. SFC 38 4.9000 4.9000 4.9000 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1900 0.0000 Sigma Lithium Corporation SGML 5 51.3700 49.9900 49.9900 -1.5700 Signal Gold Inc. SGNL 10 0.3500 0.3400 0.3400 +0.0050 Sonoro Gold Corp. SGO 7 0.0850 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 26 13.5800 13.4100 13.5000 -0.1100 SURGE ENERGY INC. J SGY 39 9.3900 9.1700 9.3000 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 301 64.6700 63.8300 64.0300 +0.0500 SIENNA SENIOR LIVING INC. SIA 38 10.7600 10.5150 10.5600 -0.2000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 4 49.6800 49.4900 49.6800 +0.5000 SilverCrest Metals Inc. SIL 23 9.8800 9.7600 9.7600 +0.1500 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 10 15.8400 15.6200 15.6900 -0.1400 STELLA-JONES INC. SJ 12 52.1500 51.8700 51.8700 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 328 40.4900 40.4700 40.4800 +0.0100 Skeena Resources Limited SKE 5 8.7600 8.4000 8.7600 +0.4900 Strikepoint Gold Inc. SKP 97 0.0700 0.0600 0.0700 0.0000 SUN LIFE FINANCIAL INC. SLF 194 63.9800 62.9100 63.1600 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 5 12.6000 12.6000 12.6000 -0.6100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 5 0.1000 0.1000 0.1000 -0.0150 Standard Lithium Ltd. SLI 3 4.7900 4.7900 4.7900 -0.1800 Solaris Resources Inc. SLS 9 6.3900 6.2600 6.2600 -0.1600 Silver Tiger Metals Inc. SLVR 23 0.3400 0.3350 0.3350 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 32 0.0500 0.0500 0.0500 +0.0250 Search Minerals Inc. SMY 10 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 85 33.0000 32.4500 32.6700 -0.6400 ShaMaran Petroleum Corp. SNM 110 0.0800 0.0750 0.0800 +0.0050 Sirios Resources Inc. SOI 15 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.6700 2.6700 2.6700 +0.2200 Solar Alliance Energy Inc. SOLR 6 0.0750 0.0000 Soma Gold Corp. SOMA 7 0.5500 0.5500 0.5500 +0.1400 SOPerior Fertilizer Corp. SOP.H 11 0.0500 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 64 3.5500 3.3700 3.3700 -0.2100 Southern Energy Corp. SOU 4 0.3250 0.0000 SUNOPTA, INC. SOY 11 10.4200 10.2500 10.2600 -0.3100 Spanish Mountain Gold Ltd. SPA 13 0.2400 0.2400 0.2400 +0.0300 SUPERIOR PLUS CORP. SPB 53 11.1550 11.0350 11.0850 +0.0300 EarthLabs Inc. SPOT 7 0.2150 0.2150 0.2150 -0.0800 Sprott Physical Platinum and Palladium Trust SPPP 1 16.7300 16.7300 16.7300 +0.3100 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 64 26.5900 26.2700 26.3600 -0.2100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.2500 17.2500 17.2500 0.0000 Spectra Products Inc SSA 2 0.2250 0.0000 Silver Spruce Resources Inc. SSE 6 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 173 8.2700 8.1500 8.2300 +0.2300 SSR Mining Inc. SSRM 34 21.3700 20.6600 21.3300 +0.6700 Southern Silver Exploration Corp. SSV 48 0.2650 0.2450 0.2650 +0.0300 Summa Silver Corp. SSVR 72 0.7500 0.7000 0.7500 +0.0600 Sangoma Technologies Corporation STC 4 4.5600 4.5600 4.5600 -0.2400 STEP Energy Services Ltd. STEP 7 3.3200 3.3100 3.3100 -0.1500 Steer Technologies Inc. STER 10 0.3700 0.3700 0.3700 -0.0200 STEPPE GOLD LTD STGO 1 1.0600 0.0000 Stelmine Canada Ltd. STH 0 0.1550 0.0000 STELCO HOLDINGS INC. STLC 17 49.3700 48.6400 48.9600 -2.2900 Stamper Oil & Gas Corp. STMP 3 0.2850 0.0000 STANTEC INC. STN 11 78.1300 78.1300 78.1300 -0.8100 Standard Uranium Ltd. STND 154 0.0500 0.0450 0.0450 -0.0050 Stinger Resources Inc. STNG 10 0.0550 0.0550 0.0550 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 23 0.4550 0.4400 0.4400 -0.0200 SUNCOR ENERGY INC. SU 2490 44.7500 43.2500 43.5600 -0.7300 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 1 0.5300 0.0000 Surge Copper Corp. SURG 10 0.1350 0.1300 0.1350 0.0000 Strathmore Plus Uranium Corp. SUU 21 0.5700 0.5700 0.5700 +0.0100 Sernova Corp. SVA 10 0.9300 0.9200 0.9200 0.0000 Silver One Resources Inc. SVE 41 0.3850 0.3250 0.3550 +0.0400 Storagevault Canada Inc. SVI 16 6.1700 6.1400 6.1700 +0.0600 SILVERCORP METALS INC. J SVM 45 5.4200 5.2000 5.3400 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 5 11.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.4900 12.4800 12.4900 +0.6400 Black Swan Graphene Inc. SWAN 2 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 30 0.1100 0.1050 0.1050 -0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 10 0.0350 0.0000 SUPREMEX INC. SXP 1 6.3100 6.3100 6.3100 +0.0200 Skyharbour Resources Ltd. SYH 10 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0900 0.0000 TELUS CORPORATION T 555 27.5500 26.9700 27.5500 +0.6000 TRANSALTA CORPORATION TA 80 11.8700 11.7600 11.7700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 20.2100 20.2100 20.2100 -0.3700 Taiga Motors Corporation TAIG 6 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 Tajiri Resources Corp. TAJ 20 0.0800 0.0000 PetroTal Corp. TAL 21 0.7500 0.7500 0.7500 -0.0200 TAG OIL LTD. J TAO 23 0.6400 0.6300 0.6300 +0.0500 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 8 0.3450 0.3450 0.3450 +0.0400 TUCOWS INC. TC 24 23.0000 21.8300 23.0000 -1.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 14.2000 14.0000 14.0100 +0.0100 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 283 10.4400 10.2200 10.4000 -0.0600 TECSYS INC.J TCS 0 27.4600 0.0000 TRICAN WELL SERVICE LTD. TCW 293 3.1600 3.0250 3.1000 -0.0700 TORONTO-DOMINION BANK (THE) TD 1972 83.4300 81.2300 81.4200 -1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 9 0.2350 0.2350 0.2350 -0.0150 TD Global Technology Leaders Index ETF TEC 5 24.9700 24.9700 24.9700 -0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 4 8.9000 8.8900 8.8900 +0.0800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 91.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 899 59.0900 57.1900 58.2900 -0.2800 Manulife Smart Short-Term Bond ETF TERM 8 9.1800 9.1800 9.1800 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 5 8.0600 8.0300 8.0600 +0.0500 TFI INTERNATIONAL INC. TFII 21 156.1100 153.4400 153.7100 -3.5900 Triple Flag Precious Metals Corp. TFPM 15 20.7400 20.4200 20.7400 +0.0200 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 5 0.1200 0.1200 0.1200 -0.0100 THERATECHNOLOGIES INC. TH 1 1.1800 1.1800 1.1800 +0.0500 Thinkific Labs Inc. THNC 1 2.2000 2.2000 2.2000 +0.0300 Therma Bright Inc. THRM 50 0.0650 0.0600 0.0600 -0.0050 TITAN MINING CORPORATION TI 5 0.5700 0.5700 0.5700 -0.0100 TOROMONT INDUSTRIES LTD. TIH 5 109.6900 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 21 27.0500 26.4300 26.4500 -0.5000 TASEKO MINES LIMITED TKO 69 2.2700 2.2400 2.2700 -0.0300 Tarku Resouces Ltd. TKU 4 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.7500 0.7200 0.7500 +0.0700 Tilray Brands Inc. TLRY 109 3.3800 3.3400 3.3500 -0.0400 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.0100 28.9500 29.0100 +1.0200 TITAN MEDICAL INC. TMD 3 0.1750 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 25 0.7900 0.7700 0.7700 +0.0600 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 67 3.3700 3.2900 3.3300 -0.0700 TRX Gold Corporation TNX 8 0.6800 0.6800 0.6800 +0.0300 Tenaz Energy Corp. TNZ 1 2.4600 0.0000 Topicus.com Inc. TOI 4 95.8000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.4000 8.4000 8.4000 -0.0600 TOURMALINE OIL CORP. TOU 98 56.1300 55.3400 55.9900 +0.4000 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 11 37.2700 36.1900 36.5200 -1.7900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1700 0.0000 TD U.S. Equity Index ETF TPU 1 30.8200 30.8200 30.8200 -0.1500 Topaz Energy Corp TPZ 117 19.3700 19.0100 19.1600 -0.3100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 141 178.4900 175.8900 176.3300 +0.4300 TC ENERGY CORPORATION TRP 331 53.8400 53.2300 53.8100 +0.5500 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 0 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.2000 3.2000 3.2000 0.0000 Telesat Corporation TSAT 0 11.2000 0.0000 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.3500 0.0000 Tier One Silver Inc. TSLV 4 0.2900 0.0000 Trisura Group Ltd. TSU 35 33.2400 31.7700 32.2200 -0.5500 Titanium Transportation Group Inc. TTNM 6 2.9500 2.8300 2.9500 +0.2000 TD Canadian Equity Index ETF TTP 1 23.0200 23.0200 23.0200 +0.5400 Total Telcom Inc. TTZ 0 0.1450 0.0000 Tudor Gold Corp TUD 0 1.2100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Three Valley Copper Corp. TVC 3 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 692 4.2500 4.1000 4.1900 +0.0100 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 161 0.9000 0.8700 0.8700 -0.0200 Tower Resources Ltd. TWR 48 0.4250 0.4050 0.4100 0.0000 CI Tech Giants Covered Call ETF TXF 23 15.4800 15.3600 15.3600 -0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 22.9400 22.0600 22.4700 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 2 1.1100 1.1100 1.1100 -0.0100 Sprott Physical Uranium Trust USD U.U 17 11.5900 11.3200 11.4600 -0.0800 Sprott Physical Uranium Trust U.UN 69 15.4300 15.1700 15.2900 -0.1200 Ucore Rare Metals Inc. UCU 2 1.2500 1.2500 1.2500 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 1 0.0800 0.0000 UGE International Ltd. UGE 2 1.1700 1.1100 1.1100 -0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNI-SELECT INC. UNS 21 46.4500 46.3100 46.3100 -0.1000 Uranium Royalty Corp. URC 56 2.7600 2.6500 2.6800 -0.1100 UR-ENERGY INC. J URE 18 1.3250 1.2900 1.3000 -0.0500 Americas Gold and Silver Corporation USA 24 0.7650 0.7000 0.7650 +0.0650 Usha Resources Ltd USHA 19 0.3200 0.3200 0.3200 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 22.9300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 25.4800 25.4800 25.4800 +0.4500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.6600 26.6600 26.6600 +0.1000 Vanguard Balanced ETF Portfolio VBAL 8 28.0000 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2300 23.2300 23.2300 +0.2400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.1800 43.9300 43.9300 +0.4400 Vitreous Glass Inc. VCI 1 4.8500 4.8500 4.8500 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 41.1700 40.9600 41.0100 -0.0300 Vanguard Conservative ETF Portfolio VCNS 1 26.2400 26.2400 26.2400 +0.0100 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.4500 38.4500 38.4500 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 64 42.1800 41.6600 41.7500 -0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.9100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 34.0000 34.0000 34.0000 0.0000 Vertical Exploration Inc. VERT 9 0.0600 0.0000 VERMILION ENERGY INC. VET 167 18.4000 17.8900 18.3100 +0.0900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 98.0600 97.5800 97.5800 -0.4400 Victoria Gold Corp. VGCX 119 9.6800 9.0300 9.5650 +0.5150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 49 70.5100 70.4100 70.4100 -0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.2200 0.0000 Greencastle Resources Ltd. VGN 10 0.0650 0.0650 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 22 29.8200 29.8100 29.8200 -0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 Vitalhub Corp. VHI 1 2.6000 2.6000 2.6000 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 1 0.1600 0.0000 Silver Viper Minerals Corp. VIPR 175 0.1150 0.1150 0.1150 -0.0200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 30.5900 30.5900 30.5900 +0.0600 Vivo Cannabis Inc. VIVO 11 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 VALEURA ENERGY INC. J VLE 33 3.0900 3.0100 3.0600 -0.0150 Vision Lithium Inc. VLI 356 0.1050 0.1000 0.1050 0.0000 VELAN INC. SV VLN 3 12.7600 12.7300 12.7600 +0.0100 Vicinity Motor Corp VMC 0 1.0800 0.0000 Viemed Healthcare, Inc. VMD 12 13.4300 13.2600 13.4300 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 3 0.0000 0.0000 5N PLUS INC. VNP 47 3.5600 3.4100 3.4300 -0.1400 ValOre Metals Corp. VO 1 0.1850 0.0000 Voyager Metals Inc VONE 4 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.2200 0.2100 0.2100 -0.0100 VIQ Solutions Inc. VQS 12 0.4800 0.4800 0.4800 +0.0850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 29.8900 29.6900 29.7400 -0.0500 Vanguard Retirement Income ETF VRIF 3 23.6200 23.6200 23.6200 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.6400 22.6400 22.6400 +0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.9500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 43 67.9600 67.5200 67.5200 -0.0900 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 14 0.2150 0.2150 0.2150 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 74.3300 74.3300 74.3300 -0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.8800 73.8800 73.8800 +2.5900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 223 0.2100 0.2000 0.2000 +0.0050 Vizsla Silver Corp VZLA 70 2.1100 2.0500 2.0700 -0.0300 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 113 187.5000 185.4400 186.1900 -1.0400 WHITECAP RESOURCES INC. J WCP 1255 11.1200 10.6250 10.6400 -0.4000 WESDOME GOLD MINES LTD. WDO 26 8.1400 7.7500 7.9800 +0.1800 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 2 0.9000 0.0000 The Westaim Corporation WED 4 2.9100 2.8700 2.9100 -0.0200 CANOPY GROWTH CORPORATION J WEED 361 2.2900 2.2300 2.2500 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 17 1.0900 1.0900 1.0900 0.0000 WELL Health Technologies Corp. WELL 105 4.9350 4.8600 4.8800 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 15 96.3500 94.5900 94.6500 -2.0600 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 4 0.0400 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3300 0.0000 Windfall Geotek Inc. WIN 2 0.0450 0.0000 Winshear Gold Corp. WINS 0 0.0750 0.0000 WAJAX CORPORATION WJX 4 23.7400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1319 0.1750 0.1700 0.1750 +0.0200 Whitemud Resources Inc. WMK 5 0.0600 0.0000 Wealth Minerals Ltd. WML 35 0.3950 0.3800 0.3800 -0.0050 WESTON LTD. GEORGE WN 9 180.3800 180.3800 180.3800 +2.1500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 50 0.2050 0.2000 0.2000 0.0000 WonderFi Technologies Inc. Warrants B WNDR.WT.B 5 0.0000 0.0000 WINPAK LIMITED WPK 1 42.2700 42.2700 42.2700 -0.5100 Wheaton Precious Metals Corp. WPM 115 67.2800 65.7100 67.2200 +1.2000 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.2600 1.2500 1.2500 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.4800 2.4700 2.4700 -0.0200 WSP GLOBAL INC. WSP 68 179.9900 172.5600 173.9500 -2.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 26.8500 26.5900 26.5900 -0.2200 Water Ways Technologies Inc. WWT 10 0.1000 0.1000 0.1000 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 11 24.8400 24.7900 24.8000 -0.1100 TMX GROUP LIMITED X 18 137.4400 136.3800 136.3800 -0.2600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 32.4800 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 25.4300 25.4100 25.4300 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 144 28.1800 27.9850 28.1500 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 20.4600 20.1200 20.1200 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 68 19.4200 19.3900 19.3900 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.6400 18.6400 18.6400 -0.4000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 18.5100 18.4300 18.4600 -0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 24.7500 24.7100 24.7500 +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 52 28.0800 27.8000 27.9100 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 33.6700 33.5700 33.6100 +0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 269 15.6400 15.3400 15.4400 -0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.1100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 74 25.5300 25.4900 25.5200 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.4500 27.2800 27.2800 -0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 44.7500 44.2700 44.4300 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.1000 20.1000 20.1000 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 70 20.3100 19.6600 20.2600 +0.7000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 24.1200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.0000 15.9600 15.9700 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 274 32.3200 32.1200 32.2300 -0.0100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 30.9200 30.9200 30.9200 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 40.8800 40.6600 40.7100 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 602 30.9900 30.7900 30.9000 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 19.9600 0.0000 Auxly Cannabis Group Inc. XLY 5 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 1 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.2800 46.2800 46.2800 +0.2900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 14 99.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 23.0100 23.0100 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 8 16.7400 16.7400 16.7400 -0.2000 XORTX Therapeutics Inc. XRTX 78 0.6900 0.6000 0.6800 +0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 38 26.0800 26.0400 26.0800 +0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 17 18.1900 18.1400 18.1900 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 97 43.5700 43.3700 43.4600 -0.2900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 89.2400 88.5900 88.8300 +0.2600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 35.2100 34.6500 34.7100 -0.6900 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2600 7.2600 7.2600 -0.0900 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 9.9000 9.9000 -0.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.4600 10.4600 10.4600 0.0000 Xtract One Technologies Inc. XTRA 19 0.7000 0.7000 0.7000 -0.0800 X-Terra Resources Inc. XTT 0 0.6800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 68.8300 68.3200 68.4100 -0.3400 iShares Core S&P 500 Index ETF XUS.U 18 51.9600 51.4900 51.5800 -0.3600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 28.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 67.1200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 19 1.9300 1.8900 1.9100 -0.0300 Gold Terra Resource Corp. YGT 45 0.1200 0.1100 0.1100 -0.0100 York Harbour Metals Inc. YORK 2 0.6000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1600 0.0450 0.0450 0.0450 -0.0100 Zacatecas Silver Corp. ZAC 6 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 102 13.8900 13.7700 13.8700 +0.0500 BMO Balanced ETF ZBAL 1 33.8600 0.0000 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 0 27.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 22.7000 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 17 16.0400 15.8600 16.0400 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.9600 14.8900 14.9600 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 27.0700 27.0700 27.0700 -0.0300 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.2700 13.2600 13.2600 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 14.8100 14.8000 14.8000 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 5 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.8500 52.8500 52.8500 +0.3000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 19.6300 19.6300 19.6300 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.2500 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3160 20.3700 20.3700 20.3700 +0.2600 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 811 34.4000 33.7400 33.8800 -0.2600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.1000 19.0600 19.1000 0.0000 Zentek Ltd ZEN 7 2.1300 2.0700 2.0700 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 60.0000 59.9800 60.0000 +2.1900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.5100 0.0000 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 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 13.8600 13.8600 13.8600 -0.1000 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 2 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 1 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.1600 43.0900 43.1200 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.5900 35.5900 35.5900 +1.2900 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 79 42.1200 42.0200 42.1100 +0.2500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 15.3000 15.2600 15.2600 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 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 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 47.6700 47.6700 47.6700 +0.3500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 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 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.8000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.7800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 21 29.3000 29.2200 29.2400 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 6 27.8800 27.7000 27.7200 -0.0700 BMO Premium Yield USD ZPAY.U 0 28.4200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.9600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 429 8.9800 8.9200 8.9200 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8500 14.8500 14.8500 -0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 93.6500 93.6500 93.6500 +0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.7600 21.7600 21.7600 -0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 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 1 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 60.6300 60.5800 60.6100 +0.1100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.2000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 58.0900 58.0900 58.0900 +1.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 71.0800 71.0100 71.0100 +0.0700 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 12 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.8400 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 111 18.1600 17.9100 17.9700 -0.1300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 21.6600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 67 17.5400 17.4700 17.5400 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.6800 19.6800 19.6800 -0.0500 BMO Covered Call Energy ETF ZWEN 1 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.8100 21.8100 21.8100 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.3000 22.2800 22.2800 +0.1300 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 27 17.7900 17.5900 17.7200 -0.3300 BMO Europe High Dividend Covered Call ETF ZWP 0 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 2 28.0700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 54 11.4100 11.3700 11.4100 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 24.1300 23.5300 23.5300 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 54,945 Total Volume: 9,593,556 Total Value: $188,772,237 Advanced: 397 Declined: 479 Unchanged: 3,715 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.