Pure Trading Daily Market Summary April 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 3 0.6300 0.0000 Aftermath Silver Ltd. AAG 101 0.2900 0.2800 0.2800 -0.0100 Advance Lithium Corp. AALI 8 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 10 0.0150 0.0000 Advantage Energy Ltd. AAV 107 7.8500 7.6600 7.8500 -0.0300 Azincourt Energy Corp. AAZ 4 0.0400 0.0000 Abcourt Mines Inc. ABI 0 0.0750 0.0000 Arbor Metals Corp. ABR 4 1.8500 0.0000 AbraSilver Resource Corp ABRA 262 0.4100 0.3850 0.3900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 66 11.3700 11.1100 11.1100 -0.5900 BARRICK GOLD CORPORATION ABX 341 26.0000 25.5700 25.9100 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 1062 19.7200 19.1000 19.6500 +0.4500 Aurora Cannabis Inc. ACB 34 0.8600 0.0000 Ace Aviation Holdings Inc. ACE.H 2 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 13 44.6500 44.5700 44.5800 +0.1700 ATACAMA COPPER CORPORATION ACOP 3 0.1600 0.0000 AUTOCANADA INC. ACQ 2 20.8100 20.8100 20.8100 +0.2600 Alaris Equity Partners Income Trust AD.UN 3 17.3100 0.0000 ADENTRA Inc. ADEN 2 24.8500 0.0000 Diagnos Inc. ADK 0 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 4.7000 4.7000 4.7000 0.0000 American Eagle Gold Corp. AE 19 0.0950 0.0950 0.0950 +0.0050 Anfield Energy Inc. AEC 20 0.0600 0.0600 0.0600 -0.0050 AGNICO EAGLE MINES LIMITED AEM 231 76.4700 75.1500 75.7800 -0.9100 ATLAS ENGINEERED PRODUCTS LTD. AEP 11 1.0400 1.0400 1.0400 +0.1400 AETERNA ZENTARIS INC. AEZS 2 4.1700 4.1700 4.1700 -0.0200 Automotive Finco Corp. AFCC.H 5 1.0700 1.0300 1.0600 +0.0500 Alphamin Resources Corp. AFM 753 0.9700 0.8300 0.8900 -0.0900 AG GROWTH INTERNATIONAL INC. AFN 4 58.9800 58.6700 58.9800 +0.9300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.0000 7.9000 7.9500 +0.0900 ALAMOS GOLD INC. J AGI 118 17.2000 16.9700 17.1700 -0.3800 Silver Mountain Resources Inc AGMR 2 0.2550 0.0000 Silver X Mining Corp AGX 9 0.2850 0.0000 Aleafia Health Inc. AH 32 0.0500 0.0450 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.2600 12.2600 12.2600 -0.0800 ALTUS GROUP LIMITED AIF 15 58.4900 57.9500 58.3300 +0.3400 AIMIA INC. AIM 25 3.5500 3.4900 3.5500 0.0000 Clean Air Metals Inc. AIR 30 0.0700 0.0700 0.0700 +0.0050 Allkem Limited AKE 29 10.9900 10.9600 10.9700 +0.1800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALTAGAS LTD. ALA 90 22.7100 22.6200 22.6600 0.0000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 9 22.3400 22.1800 22.2600 -0.2100 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 Alithya Group Inc ALYA 1 2.7500 2.7500 2.7500 -0.0400 Arizona Metals Corp. AMC 5 4.3400 4.2900 4.3400 -0.0600 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 15 0.1850 0.1850 0.1850 +0.0050 Amex Exploration Inc. AMX 3 2.3600 2.3600 2.3600 -0.0600 Recylico Battery Materials Inc. AMY 14 0.4700 0.4700 0.4700 -0.0100 AZUCAR MINERALS LTD AMZ 8 0.0700 0.0000 Arena Minerals Inc. AN 3 0.6100 0.0000 Andlauer Healthcare Group Inc. AND 2 50.7600 50.7600 50.7600 -0.1600 Anaergia Inc. ANRG 0 1.7600 0.0000 Antler Gold Inc. ANTL 2 0.2100 0.0000 AFRICA OIL CORP. J AOI 85 2.8000 2.7600 2.7900 -0.0500 Ascot Resources Ltd. AOT 36 0.6300 0.6200 0.6200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 23.4900 23.1200 23.4900 +0.3200 Apollo Silver Corp. APGO 1 0.1800 0.0000 Andean Precious Metals Corp APM 5 1.0100 0.0000 Altiplano Metals Inc. APN 2 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.7600 11.6100 11.7400 +0.0400 APTOSE BIOSCIENCES INC. APS 24 0.7000 0.6800 0.6900 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1180 11.0000 10.5500 10.8400 +0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 1948 0.6200 0.6000 0.6100 -0.0300 Aclara Resources Inc. ARA 4 0.4000 0.0000 AECON GROUP INC. ARE 37 13.6800 13.5200 13.5800 -0.0200 AMERIGO RESOURCES LTD. J ARG 1 1.7300 0.0000 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 16 4.3700 4.2500 4.2600 -0.0300 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 1 0.1900 0.0000 Artemis Gold Inc. ARTG 23 4.6400 4.4900 4.6000 +0.0800 ARC RESOURCES LTD. ARX 215 16.6100 16.3900 16.6000 0.0000 Arizona Sonoran Copper Company Inc. ASCU 4 1.9700 1.9700 1.9700 +0.1150 Avino Silver & Gold Mines Ltd. ASM 38 1.2500 1.2400 1.2500 -0.0100 Algoma Steel Group Inc ASTL 39 10.5500 10.4200 10.4900 -0.2300 Astra Exploration Inc. ASTR 3 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 122 67.0000 66.5300 66.6100 +0.1500 ATHABASCA OIL CORPORATION J ATH 1318 3.4600 3.4000 3.4400 -0.0700 ATS Corporation ATS 3 54.0100 53.6500 53.6500 -0.3600 ATEX Resources Inc. ATX 19 1.5800 1.5200 1.5450 -0.0350 ARITZIA INC. SV ATZ 43 43.3100 41.5500 43.1400 +1.7000 Aurion Resources Ltd. AU 3 0.7800 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.3600 0.0000 Gold79 Mines Ltd. AUU 12 0.0400 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avidian Gold Corp. AVG 210 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.1150 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 4 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.4400 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 7.4200 7.3500 7.4200 0.0000 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 1 0.3800 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 13 10.4700 10.1600 10.4700 +0.1300 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 1 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 15 0.7900 0.7900 0.7900 -0.0200 Brookfield Asset Management Ltd. BAM 371 44.4900 43.3700 44.3600 +0.2500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 5 27.5900 27.5900 27.5900 -0.4000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 Bravern Ventures Ltd. BAV.H 1 0.4700 0.0000 BLACKBERRY LIMITED BB 235 5.8800 5.8000 5.8350 -0.0850 Brixton Metals Corporation BBB 135 0.1800 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 30 69.7400 69.7300 69.7300 -0.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 25.2700 24.8500 25.2700 +0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.7000 0.0000 BCE INC. BCE 196 64.0100 63.7500 63.7900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.9000 0.0000 Bear Creek Mining Corporation BCM 1 0.8000 0.0000 Bell Copper Corporation BCU 2 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.7400 6.7400 6.7400 +0.1000 BIRD CONSTRUCTION INC. BDT 1 8.9300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 58.8900 58.6000 58.6700 -0.2000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 41.8000 41.4800 41.6500 +0.2400 Brookfield Renewable Corporation A Exch BEPC 64 45.4200 44.7900 45.3300 +0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 4 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 BeWhere Holdings Inc. BEW 3 0.2050 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 4.3800 4.3600 4.3800 +0.0450 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 10.1900 9.9400 10.1000 +0.1000 Bayhorse Silver Inc. BHS 5 0.0350 0.0000 Hercules Silver Corp. BIG 15 0.2500 0.2500 0.2500 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 135 48.3200 47.4100 47.6300 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 33 60.3400 59.6700 59.8800 -0.5900 BIRCHCLIFF ENERGY LTD. BIR 359 8.2200 8.0500 8.2000 0.0000 Ninepoint Bitcoin ETF BITC 0 11.8400 0.0000 Bitfarms Ltd. BITF 109 1.6200 1.5800 1.6200 -0.0400 BetaPro Inverse Bitcoin ETF BITI 31 12.4700 12.3500 12.4700 +0.1400 CANADIAN BANC CORP. CL 'A' BK 9 13.3600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.1200 0.0000 BLACK IRON INC. J BKI 15 0.0650 0.0650 0.0650 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 22.4000 22.4000 22.4000 +0.3800 BALLARD POWER SYSTEMS INC. BLDP 97 6.4600 6.3000 6.4100 -0.0700 BELLUS HEALTH INC. BLU 63 19.4500 19.1900 19.4400 +0.1100 BORALEX INC. CL 'A' BLX 34 41.0500 40.0900 41.0500 +0.8400 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 9 0.1000 0.0000 BANK OF MONTREAL BMO 248 123.9900 123.2700 123.9000 +0.3900 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 Brookfield Corporation BN 397 44.7100 43.7500 44.6200 +0.6400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 14.5500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 4 0.4400 0.0000 Purpose Global Bond Fund BND 1 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 9 7.1700 7.0500 7.1600 -0.0600 Brookfield Reinsurance Ltd. BNRE 1 43.7050 0.0000 BANK OF NOVA SCOTIA (THE) BNS 403 69.1700 68.6200 69.0100 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 15 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.2500 7.2500 7.2500 -0.2800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 28 15.8900 15.8400 15.8800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.5000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.8600 0.0000 Bragg Gaming Group Inc. BRAG 3 4.5100 4.5100 4.5100 -0.0900 Big Ridge Gold Corp. BRAU 0 0.1300 0.0000 Blackrock Silver Corp. BRC 36 0.3750 0.3600 0.3750 +0.0100 Bridgemarq Real Estate Services Inc. BRE 3 14.3900 0.0000 BRUNSWICK EXPLORATION INC BRW 185 0.9200 0.8400 0.9200 +0.0700 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Bluestone Resources Inc. BSR 15 0.5600 0.5600 0.5600 -0.0600 BELO SUN MINING CORP. J BSX 25 0.0800 0.0800 0.0800 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 141 3.4300 3.3900 3.4000 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 28 5.7100 5.6700 5.6700 -0.1900 Purpose Bitcoin ETF Hedged BTCC.B 226 5.7200 5.6800 5.7000 -0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 60 5.4300 5.3800 5.3800 -0.1900 3iQ Bitcoin ETF BTCQ 1 6.6900 0.0000 Bitcoin Well Inc. BTCW 9 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 15 5.8800 5.8500 5.8500 -0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 5.5000 5.5000 5.5000 -0.2200 Purpose Bitcoin Yield ETF BTCY 2 3.8800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 13 4.3500 4.3300 4.3500 -0.0100 BAYTEX ENERGY CORP. BTE 246 5.2900 5.1900 5.2500 -0.0800 B2GOLD CORP. J BTO 2948 5.5300 5.3700 5.4400 -0.1100 Bonterra Resources Inc. BTR 5 0.3550 0.3550 0.3550 +0.0050 Bitterroot Resources Ltd. BTT 2 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 0.2650 0.2650 0.2650 -0.0050 Satori Resources Inc. BUD 1 0.2850 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 1 215.0200 0.0000 Banyan Gold Corp. BYN 5 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8500 0.0000 CAE INC. CAE 76 32.0300 31.4600 31.7300 -0.2200 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 0.1700 0.0000 Canex Metals Inc. CANX 8 0.0950 0.0000 Capitan Silver Corp. CAPT 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 47.9000 47.6600 47.7600 -0.0100 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.6400 3.6400 3.6400 -0.1600 CASCADES INC. CAS 33 11.1700 10.8400 11.1500 +0.2100 Horizons High Interest Savings ETF CASH 53 50.1300 50.1300 50.1300 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 3 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.3200 17.3200 17.3200 -0.0200 CABRAL GOLD INC. CBR 4 0.1450 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 Cobra Venture Corporation CBV 2 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 65.2400 0.0000 Canada Carbon Inc. CCB 3 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 65.4600 64.4300 64.4300 -0.5500 Canagold Resources Ltd. CCM 3 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 20 0.0700 0.0000 CAMECO CORPORATION CCO 87 34.4900 34.2300 34.3700 -0.4100 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 181 0.0750 0.0700 0.0700 -0.0050 Canuc Resources Corporation CDA 1 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 8 92.7800 92.4200 92.7600 +1.2000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 20 13.1200 13.0900 13.1000 -0.0300 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.9700 30.8700 30.9700 +0.0500 CENTAMIN PLC. ORDINARY CEE 38 1.7800 1.7500 1.7500 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 25.9500 0.0000 Coelacanth Energy Inc. CEI 2 0.7000 0.0000 Grid Battery Metals Inc. CELL 20 0.0450 0.0450 0.0450 -0.0500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 6 0.0650 0.0000 Cerrado Gold Inc CERT 5 1.0000 1.0000 1.0000 +0.1600 CATHEDRAL ENERGY SERVICES LTD. CET 363 0.9800 0.9200 0.9300 -0.0300 Cathedral Energy Services Ltd. CET.WT 55 0.0900 0.0700 0.0700 -0.0300 CES Energy Solutions Corp. CEU 40 2.7300 2.6900 2.7300 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.9600 15.9400 15.9500 +0.0300 CANACCORD GENUITY GROUP INC. CF 4 10.7700 10.7700 10.7700 -0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 22.1800 21.7200 22.1800 +0.2500 CENTERRA GOLD INC. CG 136 9.7850 9.6050 9.6400 -0.3300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 212 7.2000 7.1500 7.2000 -0.1900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 13 20.5100 20.5100 20.5100 +0.2900 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 16.1200 16.1200 16.1200 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0100 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 57.9100 57.4900 57.4900 -0.2600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 27 8.9000 8.7600 8.8700 -0.0800 CI Gold+ Giants Covered Call ETF CGXF 0 11.8500 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 3 63.2000 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 26 7.7500 7.7000 7.7100 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 14.6650 14.5650 14.6100 -0.1450 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 83 3.1000 3.0500 3.0500 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 8.8800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 53 6.4300 6.3200 6.4050 -0.0050 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.0100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 138.7100 137.6000 137.8900 -1.3500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 107 13.6150 13.2900 13.4500 +0.3800 CARDINAL ENERGY LTD. J CJ 160 7.5450 7.3800 7.5400 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 1.3900 1.3700 1.3800 +0.0100 CARGOJET INC. CJT 6 109.4500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 44 16.7700 16.7400 16.7500 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.8700 16.8700 16.8700 +0.0100 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 39 16.4200 16.3200 16.3400 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 384 58.4800 57.9100 58.4800 +0.3400 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 Cielo Waste Solutions Corp. CMC 1035 0.0650 0.0600 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 50 8.2600 8.2500 8.2500 +0.5900 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.9100 6.7700 6.9100 +0.2000 COPPER MOUNTAIN MINING CORPORATION J CMMC 117 2.6900 2.6600 2.6600 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.1700 50.1600 50.1700 +0.0100 Canada Nickel Company Inc. CNC 11 1.6300 1.5800 1.5800 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 1 10.5600 10.5600 10.5600 -0.2100 Collective Mining Ltd. CNL 6 5.6500 5.3900 5.5000 +0.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 300 81.9300 80.6900 81.8900 +0.0900 CANADIAN NATIONAL RAILWAY CO. CNR 136 165.2500 164.4800 164.7900 +0.5400 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Callinex Mines Inc. CNX 1 4.0500 4.0500 4.0500 +0.3300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 25 2.3200 2.3000 2.3000 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 198 108.0400 106.4000 107.9800 +1.3200 CopAur Minerals Inc. CPAU 2 0.6200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 10.9500 10.9500 10.9500 -0.0200 CRESCENT POINT ENERGY CORP. CPG 723 10.3900 10.1800 10.2700 -0.2100 Copper Lake Resources Ltd. CPL 10 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 6.2900 6.2900 6.2900 +1.2900 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 15 0.4250 0.4200 0.4250 -0.0250 CAPITAL POWER CORPORATION CPX 26 42.8300 42.4800 42.6000 +0.2000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 4 23.6100 23.5500 23.5500 -0.5600 CREW ENERGY INC. CR 53 4.6700 4.4950 4.6300 -0.0900 Cariboo Rose Resources Ltd. CRB 1 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 6 0.7100 0.7100 0.7100 0.0000 Critical Elements Lithium Corporation CRE 11 2.2700 2.1500 2.2700 +0.2100 Cronos Group Inc. CRON 22 2.6800 2.6200 2.6200 -0.1100 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 15.4600 15.4100 15.4600 -0.1050 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.1600 16.0900 16.1600 -0.0900 Capstone Copper Corp CS 128 7.0400 6.8100 6.8200 -0.4200 CI High Interest Savings ETF CSAV 20 50.1600 50.1600 50.1600 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 8.7200 8.6300 8.6900 -0.0500 CryptoStar Corp. CSTR 10 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2601.1200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 183.9000 182.8500 183.9000 +0.6200 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 42 3.8100 3.7800 3.7800 -0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 14 38.5300 38.4700 38.5300 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2400 19.2400 19.2400 -0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.0500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 CubicFarm Systems Corp. CUB 64 0.0300 0.0300 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.3300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 2 0.2500 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 17.1300 0.0000 CENOVUS ENERGY INC. CVE 716 23.9100 23.4400 23.9100 -0.1100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 17.1300 16.9500 16.9500 -0.5800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 8.0000 0.0000 Canalaska Uranium Ltd. CVV 2 0.3350 0.0000 CVW Cleantech Inc. CVW 0 1.3700 0.0000 Cematrix Corporation CVX 9 0.1750 0.1750 0.1750 0.0000 CANADIAN WESTERN BANK CWB 59 24.1500 23.8200 23.9500 -0.1300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.3500 0.0000 Calibre Mining Corp. CXB 345 1.5900 1.5350 1.5900 -0.0100 Canxgold Mining Corp CXG 3 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4800 59.4800 59.4800 -0.9400 Evolve Cyber Security Index FD Hedged CYBR 1 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 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0700 0.0000 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 Cleghorn Minerals Ltd. CZZ 5 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 13.6000 13.4400 13.6000 -0.0300 DATABLE TECHNOLOGY CORPORATION DAC 180 0.0100 0.0100 0.0100 -0.0200 Arianne Phosphate Inc. DAN 1 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.5000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1500 0.1500 0.1500 -0.0100 Doubleview Gold Corp. DBG 97 0.5600 0.4750 0.5200 +0.0800 Doman Building Materials Group Ltd. DBM 7 6.4600 6.4350 6.4400 -0.0550 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2100 1.2100 1.2100 +0.0100 Docebo Inc. DCBO 4 50.7000 50.7000 50.7000 -4.3300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.0000 3.0000 3.0000 -0.0400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 17 0.1900 0.1800 0.1900 +0.0050 Defense Metals Corp. DEFN 9 0.2750 0.2750 0.2750 -0.0100 Delphx Capital Markets Inc. DELX 4 0.1100 0.0000 ALMADEX MINERALS LTD DEX 0 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.2400 4.2400 4.2400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5500 9.5500 9.5500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 7.4000 7.3800 7.3900 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.4300 9.4200 9.4300 +0.0100 Definity Financial Corporation DFY 23 37.7200 37.0000 37.7200 +0.2000 Digihost Technology Inc. DGHI 5 2.5200 2.4700 2.5200 -0.2100 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 0 39.8300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.7400 5.7400 5.7400 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 13 9.5800 9.5600 9.5600 -0.0400 DRI Healthcare Trust DHT.UN 0 7.8500 0.0000 Margaret Lake Diamonds Inc. DIA 3 0.0300 0.0000 Star Diamond Corporation DIAM 4 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 3.3600 3.3600 3.3600 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 97 14.9200 14.8000 14.8500 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 52 3.0300 2.9600 3.0200 +0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.7200 13.7200 13.7200 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2000 10.2000 10.2000 0.0000 Delta Resources Limited DLTA 4 0.2600 0.0000 Datametrex AI Limited DM 26 0.0900 0.0000 Desert Mountain Energy Corp. DME 1 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 15 0.3150 0.3150 0.3150 -0.0150 DENISON MINES CORP. DML 361 1.3700 1.3400 1.3700 0.0000 DELTA 9 CANNABIS INC DN 10 0.0650 0.0000 Dye & Durham Limited DND 11 15.7900 15.5600 15.5700 -0.2800 Dynacor Group Inc. DNG 3 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 6 8.9600 8.7100 8.9400 +0.0400 CloudMD Software & Services Inc DOC 11 0.1900 0.0000 DOLLARAMA INC. DOL 59 84.0200 83.3000 83.4300 -0.0800 BRP INC. SV DOO 24 104.5400 103.0000 103.5700 -0.1500 DUNDEE PRECIOUS METALS INC. DPM 41 10.3200 10.1600 10.1900 -0.1600 MEDICAL FACILITIES CORPORATION DR 3 8.1700 8.1500 8.1600 +0.2100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 23.6600 23.5400 23.6600 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.5200 0.5100 0.5100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 106.9000 106.4200 106.4200 -0.4300 Deep-South Resources Inc. DSM 5 0.0950 0.0950 0.0950 -0.0050 Discovery Silver Corp. DSV 8 1.1800 1.1700 1.1700 -0.0500 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 7 1.0500 1.0100 1.0100 -0.0900 Divergent Energy Services Corp. DVG 3 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.5700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.8600 0.0000 DXI Capital Corp. DXI.H 2 0.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.2900 19.2900 19.2900 +0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.4900 0.0000 Dexterra Group Inc. DXT 0 5.0800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 500 0.0150 0.0150 0.0150 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.9100 0.0000 ECN CAPITAL CORP. ECN 27 3.3300 3.2300 3.3100 +0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 10 0.1300 0.1300 0.1300 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 80 5.5200 5.4900 5.5000 -0.1400 Endeavour Mining plc EDV 81 36.4200 35.8600 35.9600 -0.1400 ELECTROVAYA INC. EFL 3 1.0400 1.0400 1.0400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 130 17.8000 17.4500 17.4600 -0.2500 ENERGY FUELS INC. J EFR 68 6.9900 6.8200 6.9800 -0.0150 ENERFLEX LTD. EFX 16 7.9000 7.8000 7.9000 -0.2100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 12 0.7200 0.7200 0.7200 0.0000 Engold Mines Ltd. EGM 7 0.4500 0.0000 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 5 0.2350 0.2350 0.2350 +0.0100 EXCHANGE INCOME CORPORATION EIF 16 55.3400 54.4900 55.3400 +0.7200 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 13.0900 13.0400 13.0800 +0.0100 Electra Battery Materials Corporation ELBM 2 2.7100 2.7000 2.7100 -0.0400 ELDORADO GOLD ELD 28 14.9300 14.7000 14.8900 -0.2700 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 15 0.5400 0.5200 0.5200 -0.0100 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 EMERA INCORPORATED EMA 117 58.1200 57.5100 57.9050 +0.0650 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 263 0.1700 0.1400 0.1400 -0.0650 Emerita Resources Corp. EMO 194 0.7600 0.7400 0.7400 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 40 36.5800 36.1550 36.1550 +0.1750 Empress Royalty Corp. EMPR 9 0.3350 0.3350 0.3350 -0.0350 Emergent Metals Corp EMR 1 0.2750 0.0000 EMX Royalty Corporation EMX 2 2.6700 2.6700 2.6700 -0.0400 ENBRIDGE INC. ENB 528 53.5800 53.3800 53.5000 -0.0400 ENBRIDGE INC. PR SER '13' ENB.PF.E 3 14.8000 14.7900 14.8000 -0.0100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 18.3000 18.2100 18.2900 +0.4400 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 38.4900 38.1600 38.4900 -0.5600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.2300 0.0000 Entourage Health Corp ENTG 8 0.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.3950 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 4 60.6700 60.6700 60.6700 -0.1950 Invesco S&P 500 Equal Weight Index ETF EQL 2 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 0 20.7200 0.0000 Equity Metals Corporation EQTY 11 0.2500 0.0000 Equinox Gold Corp. EQX 85 7.0200 6.8300 6.9700 -0.1400 Elcora Advanced Materials Corp ERA 2 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3600 0.0000 European Residential REIT ERE.UN 0 3.3900 0.0000 ENERPLUS CORPORATION ERF 88 19.7950 19.4200 19.7600 -0.2700 ERO COPPER CORP ERO 568 26.7600 26.0300 26.6600 -0.1100 ESE Entertainment Inc. ESE 12 0.2500 0.2500 0.2500 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 103 2.8200 2.7900 2.8000 -0.0700 Eskay Mining Corp. ESK 5 0.7200 0.7200 0.7200 -0.0700 EURO SUN MINING INC. J ESM 11 0.0550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 104 0.3250 0.3250 0.3250 0.0000 Hispania Resources Inc. ESPN 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8500 20.8500 20.8500 +0.0800 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.2200 0.0000 Evolve Cryptocurrencies ETF ETC 0 7.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 8.7300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 39 9.4000 9.3200 9.3200 -0.5600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 9.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 12 9.3300 9.3300 9.3300 -0.4900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 102 9.7300 9.6300 9.6500 -0.4600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 9.0500 8.9400 8.9400 -0.5500 Purpose Ether Yield ETF ETHY 5 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 0 4.0500 0.0000 Purpose Ether Yield ETF ETHY.U 5 3.2500 3.1800 3.2500 -0.1200 E3 Lithium Ltd. ETL 5 2.7800 2.7500 2.7500 -0.0500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 Encore Energy Corp. EU 40 2.5200 2.4900 2.5100 0.0000 EXTENDICARE INC. EXE 23 6.5000 6.4300 6.4300 -0.0300 EXCELLON RESOURCES INC. J EXN 4 0.3800 0.0000 Exro Technologies Inc. EXRO 25 2.6500 2.6100 2.6100 -0.0400 Fire & Flower Holdings Corp. FAF 0 1.4300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5200 2.5000 2.5000 -0.0500 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.6300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.4300 13.4200 13.4300 -0.0200 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 22.1200 22.0800 22.1000 -0.0500 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 13 22.0600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 34.0900 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 104 15.9600 15.8500 15.9500 -0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 581 0.5800 0.5700 0.5800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.6100 39.6100 39.6100 +1.4300 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 5 0.4600 0.0000 Faraday Copper Corp. FDY 1 0.9800 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 5 13.6000 13.3800 13.6000 +0.2000 Fidelity Advantage Ether ETF FETH 1 36.2800 36.2800 36.2800 -2.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 933.0900 917.1200 933.0700 +23.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.4100 18.4100 18.4100 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.8000 19.8000 19.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5200 14.5200 14.5200 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.4100 18.4100 18.4100 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.3400 4.2900 4.3400 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.5500 9.5400 9.5500 +0.0200 Firefox Gold Corp. FFOX 3 0.0800 0.0000 Falcon Gold Corp. FG 15 0.0700 0.0700 0.0700 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.7000 11.7000 11.7000 -0.0100 Franklin Bissett Ultra Short Bond Active ETF FHIS 16 20.2800 20.2800 20.2800 +0.0600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.8200 6.8200 6.8200 +0.0700 CI Investment Grade Bond ETF FIG 3 9.2100 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.3200 12.8700 13.2200 +0.2200 Filo Mining Corp. FIL 5 24.5100 24.2600 24.3300 -0.2100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 30 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 4 1.9000 1.8700 1.8700 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.2500 9.2500 9.2500 +0.0100 FLINT Corp. FLNT 12 0.0450 0.0450 0.0450 +0.0050 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Drone Delivery Canada Corp. FLT 32 0.4350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 7 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 77 34.9000 34.1600 34.2100 -1.1600 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.1900 37.9200 38.0500 -0.1900 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 49 North Resources Inc. FNR 7 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 60 206.7500 204.0600 204.6600 -2.9000 FOBI AI INC FOBI 12 0.3800 0.3800 0.3800 -0.0050 Foran Mining Corporation FOM 56 4.2700 4.1500 4.2200 +0.0400 Goodfood Market Corp FOOD 0 0.5800 0.0000 FPX Nickel Corp. FPX 14 0.4850 0.4800 0.4800 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 170 9.7100 9.4500 9.5300 -0.1900 Freeport Resources Inc. FRI 6 0.1000 0.0000 Farstarcap Investment Corp. FRS.P 9 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 15.1000 14.9400 15.0100 -0.1300 CI Enhanced Short Duration Bond Fund FSB 13 9.6000 9.5900 9.5900 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 16.9900 16.9900 +0.0400 FIRSTSERVICE CORPORATION SV FSV 8 195.3700 195.0300 195.2500 +3.7900 Fosterville South Exploration Ltd. FSX 11 0.5900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 7.6950 7.6450 7.6800 +0.0300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 9.2000 9.2000 9.2000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7400 0.0000 FORTIS INC. FTS 188 59.9600 59.5300 59.7500 +0.3200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 51 35.0000 34.6100 34.9500 -0.0700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 11 0.7500 0.7500 0.7500 -0.0600 Fuse Battery Metals Inc. FUSE 2 0.0550 0.0000 F3 Uranium Corp. FUU 156 0.3350 0.3200 0.3200 -0.0200 FORTUNA SILVER MINES INC. FVI 122 5.1700 5.0100 5.1200 -0.0700 FREEGOLD VENTURES LIMITED J FVL 4 0.4100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Finlay Minerals Ltd. FYL 12 0.0950 0.0000 Galantas Gold Corporation GAL 16 0.4100 0.3750 0.4100 -0.0050 GameSquare Holdings, Inc. GAME 0 6.7000 0.0000 NG Energy International Corp. GASX 5 0.6000 0.6000 0.6000 +0.0100 Gatos Silver Inc. GATO 8 9.0400 8.8200 8.8600 -0.3400 Galiano Gold Inc. GAU 5 0.9300 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.0700 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.2500 0.2500 0.2500 +0.0100 Global Dividend Growth Split Corp. A GDV 23 10.2900 10.2000 10.2800 +0.0200 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 94 22.4400 22.1850 22.3800 -0.0300 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Genius Metals Inc GENI 8 0.1000 0.0000 Generation Mining Limited GENM 2 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 44 46.7900 46.0300 46.7900 +0.6100 Golconda Gold Ltd. GG 4 0.3400 0.0000 GOLDGROUP MINING INC. GGA 6 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 57 1.9250 1.8500 1.8900 -0.0900 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 GGL Resources Corp. GGL 2 0.1300 0.0000 Granada Gold Mine Inc. GGM 20 0.0400 0.0400 0.0400 -0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 71 133.2700 132.2400 132.3600 -0.2300 ReGen III Corp. GIII 11 0.4300 0.4250 0.4300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 37 43.5700 43.2700 43.3100 -0.0200 Givex Corp. GIVX 2 0.6000 0.0000 Gladiator Metals Corp. GLAD 3 0.5000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 7 27.4900 27.3200 27.3600 -0.1900 CASSIAR GOLD CORP GLDC 18 0.6200 0.6200 0.6200 -0.0300 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 15 2.7100 2.6300 2.6600 -0.0300 Galaxy Digital Holdings Ltd. GLXY 16 5.2100 5.1500 5.1700 -0.3200 Geomega Resources Inc. GMA 40 0.2100 0.2000 0.2000 -0.0050 G Mining Ventures Corp GMIN 0 1.0500 0.0000 Gold Mountain Mining Corp GMTN 15 0.2100 0.2050 0.2050 -0.0050 Golden Tag Resources Ltd. GOG 42 0.2050 0.1850 0.1950 -0.0350 Goldmining Inc. GOLD 18 1.4600 1.4400 1.4400 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 21 25.0000 24.8400 24.8900 -0.1300 Goliath Resources Limited GOT 3 0.7900 0.0000 Grande Portage Resources Ltd. GPG 0 0.2700 0.0000 Graphite One Inc. GPH 5 1.5800 1.5100 1.5800 +0.1000 GreenPower Motor Company Inc. GPV 1 3.5900 3.5900 3.5900 -0.1200 NanoXplore Inc. GRA 3 3.0600 3.0600 3.0600 +0.0200 Gratomic Inc. GRAT 5 0.2400 0.2400 0.2400 0.0000 Greenbriar Capital Corp. GRB 1 1.0500 1.0500 1.0500 -0.0100 GREENLANE RENEWABLES INC. GRN 14 0.3600 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.1150 0.1100 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 85.2300 84.0300 85.2300 +1.2800 Gatekeeper Systems Inc. GSI 150 0.3150 0.2650 0.3100 +0.0800 Guanajuato Silver Company Ltd. GSVR 97 0.6100 0.5800 0.5800 -0.0300 GOEASY LTD. GSY 8 94.2800 94.2800 94.2800 -1.3100 GRAN TIERRA ENERGY INC. J GTE 19 1.1900 1.1800 1.1900 -0.0400 G2 Goldfields Inc. GTWO 0 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 52 4.8300 4.7850 4.8200 +0.0400 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 5 0.1650 0.1650 0.1650 +0.0050 GREAT-WEST LIFECO INC. GWO 91 37.6200 37.4300 37.5700 +0.0800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 GEAR ENERGY LTD. GXE 294 1.1000 1.0800 1.0950 +0.0050 Goviex Uranium Inc. GXU 15 0.2100 0.2000 0.2100 +0.0050 HYDRO ONE LIMITED H 117 40.0000 39.3700 39.9500 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.7200 9.7200 9.7200 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 10.1600 10.1200 10.1500 +0.1500 Harvest Brand Leaders Plus Income ETF A HBF 14 9.6700 9.6600 9.6600 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 298 7.2000 7.0600 7.0600 -0.1800 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 12.0000 12.0000 12.0000 -0.0300 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 21.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 28 20.8500 20.8100 20.8400 +0.0600 HOME CAPITAL GROUP INC. HCG 34 43.2900 43.2700 43.2800 +0.1700 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 23 8.1300 8.1200 8.1200 +0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.2700 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.3400 0.0000 First Helium Inc. HELI 5 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1700 0.1700 0.1700 0.0000 H2O Innovation Inc. HEO 1 2.5700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 23.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 34 1.6100 1.6000 1.6000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 8 10.9900 10.9500 10.9500 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 71 5.0600 4.9400 5.0100 +0.1500 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 8 13.4900 13.4700 13.4900 +0.0500 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 17.1700 17.0000 17.0000 -0.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.9900 9.9600 9.9900 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 41 8.3000 8.2800 8.3000 +0.0650 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 12.0300 0.0000 Highland Copper Company Inc. HI 3 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Highgold Mining Inc. HIGH 11 0.7300 0.7300 0.7300 -0.0400 Hill Street Beverage Company Inc. HILL 1 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 75 1.8200 1.7900 1.8100 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 73 5.0100 4.8900 4.8900 -0.3900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2750 0.2650 0.2750 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 28.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.8700 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 21.9500 0.0000 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 63 15.2400 15.2000 15.2400 +0.0300 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.1900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2600 9.2600 9.2600 -0.0400 The Hempshire Group, Inc. HMPG 7 0.0600 0.0000 Homerun Resources Inc HMR 4 0.0000 0.0000 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 143 67.2600 64.8000 66.7700 +6.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 650 16.9500 16.1000 16.4600 -1.7300 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 156 9.8850 9.7100 9.8800 +0.3800 Horizons Pipelines & Energy Services Index ETF HOG 3 9.6500 9.6500 9.6500 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.9700 12.9700 12.9700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 2.5000 2.4400 2.4600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 298 14.5000 14.0600 14.2400 -0.6200 Harvest Energy Leaders Plus Income ETF A HPF 7 3.4800 3.4800 3.4800 -0.0400 HPQ Silicon Inc. HPQ 8 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.5300 7.5300 7.5300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 26.0600 25.5300 25.5300 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 102 11.0000 10.9000 10.9900 -0.0200 H&R REIT HR.UN 214 12.1100 11.9350 12.0300 -0.2300 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 6 12.8000 12.8000 12.8000 +0.0500 Horizons Cash Maximizer ETF HSAV 76 105.9100 105.7000 105.8500 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 66 28.5600 28.4000 28.4100 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 14.5300 14.4900 14.5100 0.0000 Horizons USD Cash Maximizer ETF HSUV.U 2 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.7300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.7600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.1600 0.0000 HORIZONS GOLD ETF A HUG 0 16.0600 0.0000 Horizons US Large Cap Index ETF HULC 1 64.6600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.7000 11.5800 11.7000 -0.1200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 213 2.6900 2.5400 2.5400 -0.2000 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.0300 0.0300 0.0300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 11.6700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 75 6.5200 6.4500 6.5200 -0.0300 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.5500 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.7900 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 49.7800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 25 56.3100 55.9200 56.3000 +0.3300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 62 51.3900 51.2600 51.3700 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.8500 0.0000 Horizons Europe 50 Index ETF HXX 5 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 12.2500 12.2500 12.2500 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 12.9400 12.9400 12.9400 -0.1900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 25.5400 25.3500 25.5400 +0.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 22 88.2300 88.0600 88.0600 -0.0700 i-80 Gold Corp. IAU 4 3.4400 3.4400 3.4400 0.0000 IBEX Technologies Inc. IBT 5 0.8600 0.8600 0.8600 0.0000 Iconic Minerals Ltd. ICM 4 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 10 9.3200 9.2600 9.2900 +0.0300 Identillect Technologies Corp. ID 154 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 7 2.0000 2.0000 2.0000 -0.0100 INTACT FINANCIAL CORPORATION IFC 46 200.4500 198.9800 199.2700 +1.6300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0200 18.0200 18.0200 -0.0300 Intact Financial Corporation IFC.PR.G 0 19.7000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 85 23.9700 23.1800 23.8800 +0.1200 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 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 19 41.6900 41.3000 41.3000 -0.2250 Independence Gold Corp. IGO 5 0.1750 0.0000 IntelGenx Technologies Corp. IGX 35 0.2550 0.2550 0.2550 +0.0150 IMPERIAL METALS CORP. III 3 1.9200 1.9000 1.9100 -0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 12.9200 12.8550 12.8600 -0.1400 International Lithium Corp. ILC 10 0.0600 0.0600 0.0600 0.0000 Imagine Lithium Inc. ILI 5 0.0950 0.0950 0.0950 -0.0050 AcuityAds Holdings Inc. ILLM 13 2.1800 2.1400 2.1400 0.0000 IAMGOLD CORPORATION IMG 352 4.0100 3.9100 3.9700 -0.0600 IMPERIAL OIL LTD. IMO 215 72.9400 71.5900 72.4400 -0.6500 INTERMAP TECHNOLOGIES CORPORATION IMP 1000 0.6200 0.6200 0.6200 -0.0300 IMV Inc IMV 52 0.9000 0.8800 0.8900 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 14.4600 14.3000 14.4100 +0.0900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 3.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 13.5700 13.4300 13.5300 -0.4000 Imperial Mining Group Ltd. IPG 10 0.0850 0.0000 INPLAY OIL CORP. J IPO 8 2.8300 2.8100 2.8300 -0.0300 IMPACT Silver Corp. IPT 21 0.3450 0.3300 0.3300 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0200 0.0200 0.0200 +0.0100 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 0 2.6400 0.0000 i3 Energy plc ITE 73 0.3400 0.3350 0.3350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.7800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 280 12.8700 12.5300 12.6400 -0.3600 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Jaguar Mining Inc. JAG 1 2.8300 0.0000 Jura Energy Corporation JEC 0 0.1650 0.0000 Jackpot Digital Inc. JJ 1 0.0800 0.0000 Jourdan Resources Inc. JOR 60 0.0800 0.0800 0.0800 -0.0100 JOURNEY ENERGY INC. JOY 8 5.9600 5.9000 5.9500 -0.2600 Jervois Global Limited JRV 39 0.0850 0.0850 0.0850 -0.0100 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 32.2700 32.1700 32.2000 +0.1000 KINROSS GOLD CORPORATION K 1182 6.8800 6.7700 6.8100 -0.1500 Kalo Gold Corp KALO 5 0.0650 0.0000 K-BRO LINEN INC. KBL 0 29.0500 0.0000 Kutcho Copper Corp. KC 1 0.2900 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 13 0.7500 0.7500 0.7500 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6600 0.0000 Kolibri Global Energy Inc. KEI 0 5.4100 0.0000 KELT EXPLORATION LTD. J KEL 40 5.0500 4.9500 5.0400 +0.0300 KEYERA CORP. KEY 161 31.7100 31.4600 31.7000 -0.2200 Kingfisher Metals Corp. KFR 1 0.1100 0.0000 Klondike Gold Corp. KG 1 0.1100 0.0000 Kestrel Gold Inc. KGC 2 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 344 0.5200 0.4350 0.4350 -0.1050 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 11 0.3700 0.3700 0.3700 +0.0150 Klimat X Developments Inc. KLX 53 0.1500 0.1200 0.1500 +0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 16.9300 16.8900 16.9300 -0.0700 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 57 7.0900 6.9600 6.9700 -0.1900 KP TISSUE INC. KPT 1 10.2200 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 60 4.5450 4.4500 4.5000 -0.1000 Kootenay Silver Inc. KTN 47 0.1300 0.1250 0.1250 -0.0100 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 3.5900 3.5900 3.5900 -0.2500 KINAXIS INC. J KXS 7 179.1500 179.1200 179.1500 -0.0900 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 54 124.2000 122.8200 123.0800 +0.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 Labrador Gold Corp. LAB 4 0.2300 0.0000 MediPharm Labs Corp. LABS 14 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 28 27.1700 26.7800 27.1000 -0.1500 LARAMIDE RESOURCES LTD. J LAM 1 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 20 31.7000 31.5400 31.6700 0.0000 Libero Copper & Gold Corporation LBC 5 0.1400 0.1400 0.1400 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.8600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 9.8900 9.8900 +0.0100 Century Lithium Corp. LCE 1 1.0300 1.0300 1.0300 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 0.0000 Lycos Energy Inc. LCX 2 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.0800 15.0800 15.0800 +0.1800 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.2500 15.2500 15.2500 +1.2600 The Lion Electric Company LEV 118 3.2000 2.9300 3.1000 +0.1100 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.3500 3.3500 3.3500 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 0.0000 Lifeist Wellness Inc. LFST 11 0.0450 0.0000 Liberty Gold Corp. LGD 125 0.5800 0.5500 0.5500 -0.0400 Largo Inc. LGO 7 7.1200 6.9700 7.0900 +0.2500 LOGISTEC CORP. CL 'B' SV LGT.B 2 43.0000 43.0000 43.0000 0.0000 American Lithium Corp. LI 19 3.0300 2.9500 2.9900 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 32.5700 32.4100 32.5700 -0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.0900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 10 0.9300 0.9300 0.9300 -0.0300 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 1 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2450 0.0000 Lithium Chile Inc. LITH 0 0.6900 0.0000 Lucky Minerals Inc. LKY 20 0.0300 0.0300 0.0300 0.0000 Mason Graphite Inc. LLG 8 0.3050 0.3050 0.3050 0.0000 Lincoln Gold Mining Inc. LMG 31 0.3350 0.2900 0.3150 -0.0050 Lumine Group Inc. LMN 83 17.3600 17.0800 17.0900 +0.3800 Lomiko Metals Inc. LMR 48 0.0250 0.0250 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 1 18.3000 18.3000 18.3000 +0.3000 LINAMAR CORPORATION LNR 13 65.5200 65.5200 65.5200 -0.5800 Cannara Biotech Inc. LOVE 10 0.8500 0.8400 0.8500 0.0000 Loop Energy Inc. LPEN 5 1.0700 0.0000 Lightspeed Commerce Inc. LSPD 39 18.6900 18.6200 18.6600 -0.3700 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 0 2.1500 0.0000 Labrador Resources Inc. LTX 7 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.4950 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 Real Luck Group Ltd LUCK 2 0.1200 0.0000 LUNDIN GOLD INC. J LUG 57 16.9800 16.7400 16.8900 -0.2400 Lumina Gold Corp. LUM 9 0.6000 0.6000 0.6000 -0.0100 LUNDIN MINING CORPORATION LUN 311 10.7900 10.5550 10.5700 -0.4800 Leviathan Gold Finance Ltd LVX 35 0.0450 0.0450 0.0450 +0.0050 LXRandCo, Inc. B LXR 3 0.1150 0.0000 MAG SILVER CORP. J MAG 32 17.8900 17.5600 17.6600 -0.3600 Minera Alamos Inc. MAI 110 0.4550 0.4100 0.4400 +0.0400 MAGELLAN AEROSPACE CORPORATION MAL 0 7.1100 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 2 0.0800 0.0000 Blockmate Ventures Inc. MATE 4 0.1100 0.0000 Mawson Gold Limited MAW 0 0.2150 0.0000 MAX Resource Corp. MAX 10 0.1550 0.1450 0.1550 -0.0050 Maxar Technologies Inc. MAXR 6 70.9500 70.7500 70.9200 +0.3600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 MCF Energy Ltd. MCF 20 0.4500 0.4350 0.4450 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 10 0.5700 0.5300 0.5300 -0.0600 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 4 0.5300 0.0000 MDA Ltd. MDA 2 6.5900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 10.8600 10.7100 10.8600 -0.0700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 2 0.8400 0.0000 Medexus Pharmaceuticals Inc. MDP 3 1.5100 1.5100 1.5100 +0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 1 0.0750 0.0000 Moneta Gold Inc. ME 0 1.3500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 158 23.2200 22.7400 23.2200 0.0000 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 Metal Energy Corp. MERG 1 0.0600 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 1 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 361 26.2750 26.0400 26.2200 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 21.9900 21.9900 21.9900 -0.0100 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 7 27.5000 27.3400 27.4300 +0.3000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 158 72.4800 71.3900 72.2600 -1.0500 MEGA URANIUM LTD. J MGA 4 0.1750 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6100 0.0000 Minaurum Gold Inc. MGG 7 0.2550 0.2550 0.2550 0.0000 Maple Gold Mines Ltd. MGM 302 0.1500 0.1500 0.1500 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 9 14.3300 14.2000 14.2100 -0.3900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2500 0.2500 0.2500 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1100 0.1100 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.7900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 15.5300 0.0000 Melkior Resources Inc MKR 15 0.2100 0.1900 0.1900 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.3900 0.0000 Minco Capital Corp. MMM 10 0.0600 0.0600 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.5200 2.4400 2.4400 -0.1100 Meridian Mining UK Societas MNO 43 0.5700 0.5700 0.5700 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.3900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 28.1100 0.0000 Mantaro Precious Metals Corp. MNTR 7 0.0400 0.0000 Purpose Cash Management Fund MNY 30 100.2700 100.2700 100.2700 +0.0800 MOGO Inc. MOGO 7 0.9100 0.9100 0.9100 -0.0300 MARATHON GOLD CORPORATION J MOZ 2584 0.9200 0.8800 0.8900 -0.0500 Dream Impact Trust MPCT.UN 15 2.8200 2.7800 2.7900 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.4800 0.4800 0.4800 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 14.6000 14.4000 14.4700 -0.0900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.3200 17.0800 17.3200 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.5100 5.5100 5.5100 -0.0400 METRO INC. MRU 53 76.3000 75.1800 75.2900 +0.4700 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Millennium Silver Corp MSC 1 0.0050 0.0000 Satellos Bioscience Inc MSCL 145 0.5500 0.4600 0.5500 +0.0300 Metalla Royalty and Streaming Ltd. MTA 2 7.0200 6.9300 7.0200 +0.0400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1450 0.1450 0.1450 -0.0050 MULLEN GROUP LTD. MTL 18 15.0000 14.9100 14.9400 -0.1100 Manitou Gold Inc. MTU 6 0.0600 0.0000 Metalex Ventures Ltd. MTX 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 7 60.7300 60.6700 60.7300 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.3300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 5 0.1000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 22 12.0900 11.7400 11.7400 -0.4000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 22 63.6200 62.6100 63.5000 +0.3100 Reklaim Ltd. MYID 30 0.0600 0.0500 0.0600 +0.0050 NATIONAL BANK OF CANADA NA 96 99.2600 98.5900 98.8600 +0.0400 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4600 0.0000 NBI Liquid Alternatives ETF NALT 4 24.0500 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 1 3.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 8.7800 8.7000 8.7000 -0.5400 Neighbourly Pharmacy Inc. NBLY 2 21.1200 21.1200 21.1200 -1.3500 NEO Battery Materials Ltd. NBM 68 0.3500 0.3300 0.3400 +0.0150 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 0 0.1600 0.0000 Newcore Gold Ltd. NCAU 3 0.2200 0.0000 NCM Core Global ETF NCG 0 0.0000 0.0000 Newcrest Mining Limited NCM 25 26.1300 25.8600 26.1100 -0.1400 Nickel Creek Platinum Corp. NCP 1101 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 29 0.3700 0.3700 0.3700 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 263 0.3350 0.3050 0.3050 -0.0350 Neo Performance Materials Inc. NEO 2 9.0400 9.0400 9.0400 -0.1700 Canadian Net Real Estate Investment Trust NET.UN 25 5.3000 5.2900 5.3000 0.0000 Nevada Sunrise Metals Corporation NEV 4 0.2050 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 10 2.0900 2.0500 2.0900 +0.0900 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 24 6.6800 6.5800 6.6000 -0.2900 NFI GROUP INC NFI 10 7.7000 7.6500 7.6900 +0.0800 NOVAGOLD RESOURCES INC. J NG 18 7.8000 7.6100 7.6100 -0.2600 Northern Graphite Corporation NGC 31 0.5300 0.5100 0.5100 -0.0100 NEW GOLD INC. NGD 390 1.7700 1.7000 1.7100 -0.0600 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 6 6.5000 6.4500 6.5000 +0.0250 Newmont Corporation NGT 25 65.2300 64.6700 64.6700 -0.7600 Fuelpositive Corporation NHHH 5 0.1200 0.1200 0.1200 +0.0050 Nighthawk Gold Corp. NHK 2 0.5800 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0750 0.0750 0.0750 +0.0050 Magna Mining Corp. NICU 0 1.0500 0.0000 Surge Battery Metals Inc NILI 4 0.2350 0.0000 Nicola Mining Inc. NIM 10 0.1550 0.1500 0.1500 -0.0050 Nickel 28 Capital Corp NKL 1 1.1800 1.1800 1.1800 +0.0100 Nickel North Exploration Corp. NNX 400 0.0150 0.0150 0.0150 -0.0350 North American Construction Group Ltd. NOA 41 24.8100 24.3800 24.7500 +0.5500 NOA Lithium Brines Inc. NOAL 3 0.0000 0.0000 Norden Crown Metals Corporation NOCR 6 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 22 5.8500 5.6900 5.8500 +0.2500 NOVA ROYALTY CORP NOVR 2 1.6500 1.6300 1.6500 -0.0100 NowVertical Group Inc NOW 2 0.3600 0.0000 NORTHLAND POWER INC. NPI 91 33.7100 33.4800 33.6200 +0.2200 Verde Agritech Ltd. NPK 9 2.5900 2.5200 2.5900 -0.0800 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Noram Lithium Corp NRM 5 0.6100 0.6100 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0500 0.0000 Nutrien Ltd. NTR 148 98.6800 97.0000 98.4100 -0.5700 NeutriSci International Inc. NU 2 0.0450 0.0000 New Pacific Metals Corp. New NUAG 5 3.5400 3.5100 3.5300 -0.0100 NBI Unconstrained Fixed Income ETF NUBF 0 21.3900 0.0000 Numinus Wellness Inc. NUMI 74 0.1850 0.1800 0.1850 +0.0050 NUVISTA ENERGY LTD. NVA 28 11.7500 11.5250 11.7500 -0.0600 Nuvei Corporation S.V. NVEI 73 57.1300 56.1000 56.6900 +0.2500 Novo Resources Corp. NVO 3 0.3250 0.0000 NV Gold Corporation NVX 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 39.2500 39.0900 39.0900 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 240 8.3100 8.2200 8.2500 -0.0500 Northwest Copper Corp. NWST 3 0.2500 0.0000 Newport Exploration Ltd. NWX 15 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 912 4.8900 4.7800 4.8800 -0.0300 CI Energy Giants Covered Call ETF NXF 0 6.0500 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 7 0.1650 0.0000 NexOptic Technology Corp. NXO 235 0.0750 0.0650 0.0750 +0.0150 Nexus Industrial REIT NXR.UN 6 9.7500 9.7200 9.7200 -0.1100 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 25 9.4200 9.1800 9.3000 -0.1300 Outcrop Silver & Gold Corporation OCG 45 0.3400 0.3350 0.3350 -0.0350 Oroco Resource Corp. OCO 10 0.9000 0.8700 0.8700 -0.0400 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 3 7.1500 7.1500 7.1500 -0.0400 OCEANAGOLD CORPORATION OGC 85 3.2200 3.1400 3.1700 -0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 30 0.7500 0.7500 0.7500 +0.0400 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 0 0.0000 0.0000 Orla Mining Ltd. OLA 40 6.4800 6.3300 6.4200 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 10 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.5600 1.5600 1.5600 +0.0100 ONEX CORPORATION SV ONEX 13 64.0800 63.7200 64.0800 +0.0600 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 6 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 21.6800 21.4500 21.6000 -0.1200 AURA MINERALS INC. J ORA 0 11.2100 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 3 1.5900 1.5600 1.5600 +0.0400 Orea Mining Corp. OREA 8 0.1050 0.1050 0.1050 +0.0100 ORFORD MINING CORPORATION ORM 29 0.2000 0.1950 0.2000 +0.0050 Orestone Mining Corp. ORS 3 0.1050 0.0000 ORVANA MINERALS CORP. J ORV 5 0.3050 0.0000 OSISKO MINING INC. J OSK 74 4.1100 4.0600 4.0900 -0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7560 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 105 51.6700 51.3400 51.3600 -0.5300 Ovintiv Inc. OVV 64 51.0400 50.1300 51.0400 -0.0100 CGX Energy Inc. OYL 19 1.8400 1.6800 1.6800 -0.0900 PAN AMERICAN SILVER CORP. PAAS 45 23.8900 23.5050 23.5550 -0.3950 Pangolin Diamonds Corp. PAN 17 0.0100 0.0000 Panorama Capital Corp. PANO.P 3 0.0000 0.0000 Payfare Inc. PAY 5 6.9600 6.9200 6.9600 -0.1500 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.1200 23.1200 23.1200 -1.3600 PowerBrand Solutions Inc. PBX 8 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PRECISION DRILLING CORPORATION PD 16 68.8800 66.8500 68.8800 +0.4300 Invesco Canadian Dividend Index ETF PDC 8 31.3000 31.3000 31.3000 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.4600 0.0000 Premier Diversified Holdings Inc. PDH 4 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 4 10.3300 10.3300 10.3300 +0.1600 Palladium One Mining Inc. PDM 84 0.1150 0.1100 0.1150 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 11 0.5300 0.0000 Prospera Energy Inc. PEI 1 0.1200 0.0000 Chakana Copper Corp. PERU 6 0.0800 0.0000 Pet Valu Holdings Ltd. PET 3 36.2800 0.0000 Pacific Ridge Exploration Ltd. PEX 4 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 12.7200 12.4600 12.7200 -0.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.7400 9.7300 9.7400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2000 0.2000 0.2000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.4000 7.3900 7.3900 +0.0500 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.9000 6.9000 6.9000 -0.0300 Sprott Physical Gold Trust CAD PHYS 14 20.9500 20.9500 20.9500 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.2200 6.1800 6.1800 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.6500 13.5500 13.6500 +0.2800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 6 13.5800 13.4700 13.5800 +0.3200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7000 1.7000 1.7000 +0.0300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 2.7050 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 101 32.0700 31.7950 31.9300 +0.1000 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 8 27.9000 27.6400 27.7300 -0.4900 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.4600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2200 4.1600 4.1900 -0.0100 Patriot Battery Metals Inc. PMET 17 13.5000 13.5000 13.5000 +0.7200 PIMCO Monthly Income Fund PMIF 38 17.9300 17.9100 17.9300 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 13.9300 13.7700 13.9300 +0.0300 PINE CLIFF ENERGY LTD. J PNE 296 1.3100 1.2700 1.2900 -0.0300 Kraken Robotics Inc. PNG 6 0.5800 0.0000 Power Nickel Inc. PNPN 110 0.2400 0.2300 0.2350 -0.0050 Premium Nickel Resources Ltd. PNRL 1 1.3800 0.0000 Portofino Resources Inc. POR 10 0.0500 0.0500 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 32.5000 32.0000 32.5000 -0.2700 POWER CORPORATION OF CANADA SV POW 280 35.7100 35.3800 35.6500 +0.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 129 44.6300 44.3100 44.5800 +0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 17.6700 17.6700 17.6700 -0.7300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 1 1.3500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Primo Water Corporation PRMW 16 20.7900 20.7200 20.7400 +0.3900 ProFound Medical Corp. PRN 11 16.1300 15.4300 15.9100 +0.6800 Pershimex Resources Corporation PRO 5 0.0300 0.0000 Personas Social Incorporated PRSN 67 0.0650 0.0600 0.0600 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 22 2.0800 2.0800 2.0800 -0.0100 Pro Real Estate Investment Trust PRV.UN 8 5.6200 5.5800 5.6100 -0.0100 Prime Mining Corp. PRYM 6 2.4400 2.3600 2.4300 0.0000 Purpose High Interest Savings Fund PSA 27 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.8600 16.8600 16.8600 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 12 11.6700 11.5250 11.6700 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 62 20.9400 20.4300 20.7300 -0.3000 Sprott Physical Silver Trust PSLV 8 11.4200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.6000 8.6000 8.6000 +0.0800 Purpose US Cash Fund PSU.U 1 100.2600 0.0000 Plantify Foods Inc. PTFY 5 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 PLATINUM GROUP METALS LTD. J PTM 43 2.2800 2.2400 2.2800 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 18 0.0500 0.0500 0.0500 -0.0100 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.2750 0.2750 0.2750 -0.0100 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 Planet Ventures Inc. PXI 507 0.0250 0.0250 0.0250 -0.0750 PAREX RESOURCES INC. J PXT 61 27.6300 27.2800 27.6100 -0.0200 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.3300 17.3300 17.3300 +0.0400 PyroGenesis Canada Inc. PYR 12 1.0300 1.0300 1.0300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 13.9400 13.8700 13.8900 -0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 67 35.1650 34.7700 34.9350 +0.2150 The Bitcoin Fund Class A units QBTC 5 41.5600 41.5600 41.5600 -0.1800 The Bitcoin Fund QBTC.U 0 32.1100 0.0000 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 Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 4 44.7000 44.7000 44.7000 +2.4300 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 106 8.2000 8.0300 8.1200 -0.0700 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0800 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 11 21.0500 20.9900 21.0000 +0.1100 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.1900 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 50 92.5000 91.9800 92.0200 -0.1600 Questor Technology Inc. QST 3 0.9800 0.0000 Quarterhill Inc. QTRH 1 1.4400 0.0000 Q2 Metals Corp. QTWO 9 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 20 0.4900 0.4600 0.4900 +0.0100 Quri-Mayu Developments Ltd. QURI 8 0.0000 0.0000 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 5 0.1000 0.1000 0.1000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.9300 5.8600 5.8700 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 118 79.1100 78.3400 78.7100 -0.4400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 23.6100 23.4900 23.5800 +0.0500 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8100 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 6 39.8200 38.7000 39.8200 +1.6500 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 168 65.4700 65.0000 65.2800 -0.0800 Rock Tech Lithium Inc. RCK 1 2.5000 2.5000 2.5000 -0.0400 Radisson Mining Resources Inc. RDS 20 0.2300 0.2300 0.2300 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 10 4.7300 4.6800 4.7200 +0.1200 Reconnaissance Energy Africa Ltd. RECO 3 1.6400 1.6300 1.6400 +0.1600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 21.4900 21.2900 21.3400 -0.2700 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.1700 0.0000 Reunion Neuroscience Inc. REUN 6 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 26 0.2050 0.1850 0.2050 +0.0300 Reunion Gold Corporation RGD 2 0.4300 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 8 0.5600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 16 0.2200 0.2100 0.2200 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.5900 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Ranchero Gold Corp. RNCH 9 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 42 12.5250 12.4150 12.5150 +0.1050 ROK Resources Inc. ROK 9 0.3900 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1500 0.1500 0.1500 0.0000 Roots Corporation ROOT 135 3.1000 3.0800 3.0900 +0.0300 Canstar Resources Inc. ROX 50 0.0550 0.0550 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.3600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.7500 19.7500 19.7500 -0.1500 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 5820 0.1500 0.1500 0.1500 +0.0400 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 59 6.2400 6.1500 6.1500 -0.0200 Reyna Silver Corp. RSLV 7 0.2800 0.2800 0.2800 -0.0050 Regency Silver Corp. RSMX 7 0.6700 0.0000 RTG MINING INC. ORDINARY J RTG 6 0.0550 0.0000 RT Minerals Corp. RTM 5 0.2500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rugby Resources Ltd. RUG 3 0.1000 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 19 33.4800 33.2400 33.4800 +0.1500 Revival Gold Inc. RVG 2 0.5400 0.0000 RESVERLOGIX CORP. J RVX 19 0.1700 0.1600 0.1700 -0.0100 ROYAL BANK OF CANADA RY 259 134.8300 134.0600 134.6800 +0.3800 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 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 72 0.6100 0.6100 0.6100 0.0000 Sable Resources Ltd. SAE 20 0.0750 0.0750 0.0750 0.0000 Sage Potash Corp. SAGE 4 0.0000 0.0000 Atlas Salt Inc. SALT 26 1.0700 1.0200 1.0500 +0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1800 0.0000 SAPUTO INC. SAP 23 35.6600 35.4700 35.6300 +0.2700 SATO Technologies Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 13 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 1220 2.1300 2.0600 2.1200 -0.0200 Simply Better Brands Corp. SBBC 15 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 10.7500 10.7100 10.7100 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.7200 9.6800 9.7200 +0.0700 Sabio Holdings Inc. SBIO 4570 0.8500 0.8500 0.8500 +0.8500 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 28 12.6600 12.4200 12.6500 +0.5400 Scottie Resources Corp. SCOT 8 0.2600 0.2600 0.2600 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0600 0.0600 0.0600 +0.0050 Santacruz Silver Mining Ltd. SCZ 65 0.4600 0.4500 0.4500 -0.0150 Spartan Delta Corp. SDE 23 14.8300 14.7800 14.8200 +0.0900 Stampede Drilling Inc. SDI 1 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 17 17.7400 17.5100 17.5300 -0.2800 SECURE ENERGY SERVICES INC. J SES 66 6.8700 6.6500 6.8700 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 43 0.5700 0.5100 0.5100 -0.0400 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 15 0.1750 0.1700 0.1700 -0.0050 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 19 49.8200 49.1800 49.3600 -1.4100 Signal Gold Inc. SGNL 1 0.3450 0.0000 Slate Grocery REIT SGR.UN 29 13.4100 13.3600 13.3700 -0.0300 SURGE ENERGY INC. J SGY 226 9.2200 9.1050 9.1800 -0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 258 66.3800 64.7400 65.9900 +0.0800 SIENNA SENIOR LIVING INC. SIA 10 10.9600 10.9400 10.9400 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 1 0.0550 0.0000 SPROTT INC. SII 21 49.2700 47.7400 49.2200 +0.6300 SilverCrest Metals Inc. SIL 24 9.1700 9.0100 9.0400 -0.1400 SAVARIA CORPORATION J SIS 25 16.2100 15.7500 16.2100 +0.3100 STELLA-JONES INC. SJ 17 53.0200 52.9700 53.0000 +0.1000 Skeena Resources Limited SKE 16 9.2000 9.0400 9.0400 -0.0800 SUN LIFE FINANCIAL INC. SLF 171 65.2700 64.8100 65.1400 +0.2200 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 4 12.4300 12.4300 12.4300 -0.1700 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 20 0.0850 0.0850 0.0850 -0.0050 Standard Lithium Ltd. SLI 22 5.2900 5.1000 5.1900 +0.0300 Solaris Resources Inc. SLS 27 7.3600 7.2400 7.2650 -0.1550 Silver Tiger Metals Inc. SLVR 19 0.3200 0.3200 0.3200 -0.0250 SULLIDEN MINING CAPITAL INC. J SMC 23 0.0550 0.0550 0.0550 -0.0050 SIERRA METALS INC. J SMT 8 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 28 31.7000 31.6100 31.7000 -0.0100 Sirios Resources Inc. SOI 10 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5900 2.5900 2.5900 -0.0900 Solar Alliance Energy Inc. SOLR 306 0.0750 0.0750 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 650 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 2.1600 2.1600 2.1600 -0.0100 SUNOPTA, INC. SOY 8 11.1400 11.0300 11.1400 -0.0700 Spanish Mountain Gold Ltd. SPA 6 0.2450 0.2450 0.2450 0.0000 SUPERIOR PLUS CORP. SPB 44 10.9100 10.8350 10.8350 -0.1050 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 20 0.1000 0.0950 0.1000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 5 17.7800 17.7800 17.7800 -0.2100 Sparx Technology Inc. SPRX 4 0.0000 0.0000 SuperBuzz Inc. SPZ 1 0.1850 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Salazar Resources Limited SRL 0 0.0850 0.0000 Source Rock Royalties Ltd. SRR 10 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 26.4300 26.2600 26.2900 -0.2800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.3100 0.0000 Silver Spruce Resources Inc. SSE 7 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 241 7.9200 7.7400 7.8600 -0.0300 SSR Mining Inc. SSRM 38 20.6700 20.3700 20.4800 -0.0200 Southern Silver Exploration Corp. SSV 11 0.2550 0.2550 0.2550 -0.0050 Summa Silver Corp. SSVR 21 0.7300 0.7300 0.7300 -0.0500 Sangoma Technologies Corporation STC 1 4.9300 0.0000 STEP Energy Services Ltd. STEP 1 3.4100 3.4100 3.4100 -0.0500 Steer Technologies Inc. STER 16 0.3100 0.3100 0.3100 -0.0350 Stelmine Canada Ltd. STH 3 0.2100 0.0000 STELCO HOLDINGS INC. STLC 35 50.1900 49.5500 49.8100 -1.3500 Stamper Oil & Gas Corp. STMP 0 0.3550 0.0000 STANTEC INC. STN 19 79.8400 79.4500 79.5900 +0.1200 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.3850 0.0000 South Star Battery Metals Corp. STS 31 0.5500 0.5300 0.5300 -0.0200 Stallion Discoveries Corp. STUD 5 0.3500 0.0000 SUNCOR ENERGY INC. SU 1068 41.9800 41.3500 41.5400 -0.8600 Northern Superior Resources Inc. SUP 4 0.4700 0.0000 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 +0.0050 Strathmore Plus Uranium Corp. SUU 9 0.7900 0.7900 0.7900 -0.0500 Sernova Corp. SVA 10 0.8200 0.8200 0.8200 -0.0200 Silver One Resources Inc. SVE 9 0.3200 0.3200 0.3200 -0.0050 Storagevault Canada Inc. SVI 19 6.0650 6.0100 6.0650 +0.0550 SILVERCORP METALS INC. J SVM 19 5.0900 5.0400 5.0400 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Black Swan Graphene Inc. SWAN 8 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 2 0.1200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 2 0.0350 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 23 0.0850 0.0850 0.0850 -0.0050 TELUS CORPORATION T 471 28.5550 28.3200 28.4900 +0.1400 TRANSALTA CORPORATION TA 75 12.0550 11.9500 11.9500 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 7 1.2800 1.2800 1.2800 -0.3100 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 2 0.8200 0.0000 TAG OIL LTD. J TAO 34 0.7300 0.6500 0.7100 +0.0700 Thesis Gold Inc. TAU 3 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.7100 0.0000 Turmalina Metals Corp. TBX 5 0.3150 0.3150 0.3150 -0.0250 TUCOWS INC. TC 16 28.2500 27.4500 28.2500 +1.2500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 14.3200 14.2400 14.2600 -0.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 98 10.8200 10.6900 10.7900 -0.0300 TECSYS INC.J TCS 1 26.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 92 3.1700 3.1200 3.1700 0.0000 TORONTO-DOMINION BANK (THE) TD 609 83.8000 83.1200 83.5500 +0.2800 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 1 24.1500 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 5 0.3350 0.0000 TD Global Technology Leaders Index ETF TEC 7 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 8.8700 8.8500 8.8500 -0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 100.1000 100.1000 100.1000 +5.3500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 450 65.2100 63.9800 64.2000 -0.2200 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0100 Manulife Smart Short-Term Bond ETF TERM 4 9.1300 9.1300 9.1300 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 6 8.1600 8.1600 8.1600 -0.0700 TFI INTERNATIONAL INC. TFII 13 159.4900 159.4900 159.4900 +2.2400 Triple Flag Precious Metals Corp. TFPM 3 21.9900 21.9900 21.9900 -0.3700 TD Active Global Enhanced Dividend ETF TGED 2 18.4500 0.0000 Trillium Gold Mines Inc. TGM 9 0.1500 0.1500 0.1500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 1.3200 1.2700 1.2700 -0.0600 Thinkific Labs Inc. THNC 0 2.3900 0.0000 Therma Bright Inc. THRM 10 0.0750 0.0750 0.0750 +0.0050 Thor Explorations Ltd. THX 5 0.3400 0.0000 Triumph Gold Corp. TIG 4 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 108.0800 106.8200 108.0800 +0.8400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 49 27.7000 27.1500 27.5300 +0.0500 TASEKO MINES LIMITED TKO 89 2.3500 2.3100 2.3500 -0.0300 Troilus Gold Corp. TLG 41 0.7800 0.7500 0.7800 -0.0100 TALON METALS CORP. J TLO 4 0.3400 0.0000 Tilray Brands Inc. TLRY 49 3.3000 3.2300 3.2500 -0.0500 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.0100 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 52 0.0950 0.0950 0.0950 +0.0100 TREASURY METALS INC. J TML 1 0.3400 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 121 3.3800 3.3500 3.3700 -0.0300 TRX Gold Corporation TNX 11 0.7100 0.7100 0.7100 -0.0100 Topicus.com Inc. TOI 6 88.7400 87.4900 88.7400 -1.4200 Torq Resources Inc. TORQ 1 0.5300 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.4400 0.0000 TOURMALINE OIL CORP. TOU 109 60.6700 60.0700 60.6000 -0.7800 SPIN MASTER CORP. SV TOY 1 34.4000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.1800 9.1800 9.1800 +0.0300 TD U.S. Equity Index ETF TPU 2 31.3300 31.3300 31.3300 +0.2100 Topaz Energy Corp TPZ 44 19.3500 19.0000 19.2800 -0.0100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribeca Resources Corporation TRBC 2 0.0000 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 82 175.7700 174.8400 175.1800 +0.6000 TC ENERGY CORPORATION TRP 288 56.2000 55.7600 56.0400 +0.1600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.2300 3.1900 3.1900 -0.0700 Talisker Resources Ltd. TSK 65 0.1350 0.1350 0.1350 0.0000 Tier One Silver Inc. TSLV 2 0.2550 0.0000 Trisura Group Ltd. TSU 16 32.3000 31.9000 32.2400 +0.4400 Titanium Transportation Group Inc. TTNM 1 3.3200 0.0000 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Tudor Gold Corp TUD 1 1.2100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 518 4.0200 3.9700 4.0100 -0.0200 Tvi Pacific Inc. TVI 9 0.0350 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 439 0.8600 0.8500 0.8600 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0600 0.0550 0.0600 -0.0050 Tower Resources Ltd. TWR 20 0.2750 0.2600 0.2600 -0.0250 CI Tech Giants Covered Call ETF TXF 8 15.2300 15.2300 15.2300 -0.0800 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 59 22.0900 21.6700 22.0400 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 2 1.1100 1.1100 1.1100 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 8 11.2100 11.1300 11.2100 +0.0800 Sprott Physical Uranium Trust U.UN 23 15.0700 14.8100 15.0700 +0.1600 Ucore Rare Metals Inc. UCU 1 1.2600 1.2600 1.2600 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 10 0.0650 0.0650 0.0650 -0.0100 UGE International Ltd. UGE 3 1.2600 1.2500 1.2500 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNITED CORPORATIONS LTD. $1.50 2ND PR 59 UNC.PR.B 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 1 46.5200 0.0000 Uranium Royalty Corp. URC 7 2.6600 2.6600 2.6600 -0.0400 UR-ENERGY INC. J URE 7 1.2000 1.2000 1.2000 -0.0200 Americas Gold and Silver Corporation USA 9 0.7700 0.0000 Usha Resources Ltd USHA 18 0.3000 0.3000 0.3000 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 59 22.6600 22.6200 22.6600 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 19 25.1000 25.1000 25.1000 -0.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 26.7700 26.7700 26.7700 -0.1500 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 18 28.0500 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 35 45.0400 44.8600 45.0400 +0.0100 Vitreous Glass Inc. VCI 1 4.8700 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 41.8800 41.7200 41.8700 0.0000 Vanguard Conservative ETF Portfolio VCNS 5 26.2800 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 60 43.0400 42.8600 43.0000 +0.0100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.5300 32.5300 32.5300 -0.2800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.0600 49.0600 49.0600 -0.0500 Vanguard All-Equity ETF Portfolio VEQT 23 34.2800 0.0000 VERMILION ENERGY INC. VET 119 18.2000 17.8750 18.1700 -0.2850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 99.1400 98.5500 99.1300 +0.4200 Victoria Gold Corp. VGCX 3 10.2800 10.2550 10.2550 -0.2750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 71.7100 71.4100 71.6800 +0.3700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.8700 51.7800 51.8700 +0.2600 Vanguard Growth ETF Portfolio VGRO 27 30.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 1 0.8900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.1850 0.1850 0.1850 +0.0100 Silver Viper Minerals Corp. VIPR 4 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.0400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 VALEURA ENERGY INC. J VLE 20 3.0050 2.8800 2.9000 -0.3800 Vision Lithium Inc. VLI 8 0.1000 0.1000 0.1000 0.0000 Vicinity Motor Corp VMC 8 1.0500 1.0000 1.0500 +0.0500 Viemed Healthcare, Inc. VMD 89 14.9700 13.9700 14.9300 +0.9100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 8 3.4300 3.2900 3.4300 +0.0900 Voyager Metals Inc VONE 4 0.2600 0.0000 Vanadiumcorp Resources Inc. VRB 17 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.2100 30.1500 30.1500 -0.3100 Vanguard Retirement Income ETF VRIF 0 23.5700 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 35 22.4600 22.4500 22.4500 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.8800 22.8800 22.8800 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 68.3800 68.3800 68.3800 -0.0200 Vulcan Minerals Inc VUL 10 0.2100 0.2100 0.2100 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 74.9000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 74.1800 0.0000 Vital Energy Inc. VUX 4 0.3200 0.0000 VVC Exploration Corporation VVC 3 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 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 2 47.3800 0.0000 Voxtur Analytics Corp. VXTR 45 0.2500 0.2350 0.2400 -0.0050 Vizsla Silver Corp VZLA 1 2.0900 0.0000 Champion Gaming Inc WAGR 3 0.0000 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 55 193.0500 191.9200 192.3700 +0.9400 WHITECAP RESOURCES INC. J WCP 363 10.9600 10.8400 10.9400 -0.0500 WESDOME GOLD MINES LTD. WDO 34 8.5000 8.3500 8.4700 -0.1000 WeCommerce Holdings Ltd. WE 1 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 3 3.0000 2.9900 3.0000 +0.0700 CANOPY GROWTH CORPORATION J WEED 277 1.9400 1.8950 1.9200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 63 1.1000 1.0700 1.1000 +0.0200 WELL Health Technologies Corp. WELL 103 5.4150 5.1700 5.4000 +0.1200 WEST FRASER TIMBER CO. LTD. WFG 34 102.8700 101.6300 102.6600 -0.4500 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 4 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 2 0.3700 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4050 0.0000 WildBrain Ltd. WILD 4 2.1000 2.0500 2.0500 -0.1100 Wishpond Technologies Ltd. WISH 3 0.7000 0.0000 WAJAX CORPORATION WJX 20 23.9900 23.6800 23.9400 +0.1200 WestKam Gold Corp. WKG 4 0.1400 0.0000 Willow Biosciences Inc. WLLW 11 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1151 0.1700 0.1650 0.1650 -0.0050 Wealth Minerals Ltd. WML 9 0.3900 0.3900 0.3900 -0.0050 Western Metallica Resources Corp. WMS 7 0.0500 0.0000 WESTON LTD. GEORGE WN 9 176.8900 176.6200 176.7500 -0.1600 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 2 0.2050 0.0000 Western Pacific Trust Company WP 2 0.0900 0.0000 WINPAK LIMITED WPK 3 41.9700 41.7000 41.9700 +0.2500 Wheaton Precious Metals Corp. WPM 125 66.8500 65.5500 66.1800 -0.8200 WESTPORT FUEL SYSTEMS INC. WPRT 27 1.0000 1.0000 1.0000 +0.0100 Waseco Resources Inc WRI 10 0.0400 0.0400 0.0400 -0.0100 West Red Lake Gold Mines Ltd. WRLG 16 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.5300 2.5200 2.5300 -0.0100 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 WSP GLOBAL INC. WSP 32 177.5700 175.6300 176.9900 +1.5700 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 28.4900 27.9500 28.4800 +0.1800 West Vault Mining Inc. WVM 1 0.9800 0.0000 Water Ways Technologies Inc. WWT 10 0.0900 0.0900 0.0900 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.8900 0.0000 TMX GROUP LIMITED X 7 137.3600 136.8700 136.8700 +1.4300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0400 0.0000 GOLDMONEY INC. XAU 21 2.1700 2.0800 2.1400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 32.9100 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 25.5500 25.5300 25.5300 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 184 27.7400 27.6800 27.7400 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 50 21.2700 21.1700 21.1700 -0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 65 19.2200 19.2000 19.2200 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9100 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 24 20.8400 20.8400 20.8400 +0.9900 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.4500 18.4500 18.4500 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 25.7200 25.6200 25.7000 +0.2500 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 28.7800 28.7300 28.7700 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 34.1200 34.0500 34.1200 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 342 15.4350 15.3200 15.4350 -0.1350 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 44 25.9500 25.9200 25.9200 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.9400 27.9300 27.9400 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 45.8800 45.5700 45.8800 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 149 20.1200 19.9800 20.0300 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.3700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 16.0700 15.9400 15.9400 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 182 32.9200 32.8500 32.9000 -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 3 19.8700 0.0000 Ximen Mining Corp. XIM 2 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.6900 31.6800 31.6900 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 41.3200 41.2300 41.2800 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 438 31.6200 31.4900 31.5900 +0.0100 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.5600 19.5600 19.5600 -0.3400 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 16 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.8300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.7300 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 46.9700 46.8400 46.9700 +0.1600 Xander Resources Inc. XND 712 0.0200 0.0200 0.0200 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 3 18.5400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 99.8900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 17.1500 17.1200 17.1500 -0.0700 XORTX Therapeutics Inc. XRTX 77 1.0200 0.9500 1.0200 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 71 25.8500 25.8300 25.8400 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8200 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 8 18.0500 18.0500 18.0500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 199 44.0900 43.8800 44.0500 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 89.2800 88.4400 88.9500 +0.6200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 35.4000 35.1300 35.3700 +0.2000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 20 6.9800 6.9200 6.9800 -0.1300 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.5100 10.5100 10.5100 +0.0100 Xtract One Technologies Inc. XTRA 5 0.7600 0.0000 X-Terra Resources Inc. XTT 30 0.7300 0.6800 0.6800 -0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 69.3300 69.0100 69.3300 +0.2100 iShares Core S&P 500 Index ETF XUS.U 5 52.3900 52.1800 52.3200 +0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 29.0200 28.9200 29.0200 +0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 69.2800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 1 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.0900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.8600 1.8600 1.8600 -0.0400 Gold Terra Resource Corp. YGT 9 0.1300 0.1300 0.1300 +0.0050 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 York Harbour Metals Inc. YORK 2 0.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 13.6500 13.6500 13.6500 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.9200 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 53 15.8300 15.7700 15.8200 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.7700 14.7600 14.7600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.7000 27.6900 27.7000 +0.1200 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 13.1500 13.1500 13.1500 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 14.5800 14.5700 14.5800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 53.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 20.1200 20.0100 20.0900 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.6200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 313 34.8500 34.7000 34.8400 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.7900 11.7700 11.7800 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.1700 0.0000 Zentek Ltd ZEN 10 2.1700 2.0700 2.0700 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 61.4200 61.4200 61.4200 -0.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.9900 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 14.5500 14.5400 14.5400 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.3500 13.3500 13.3500 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.1300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.7100 0.0000 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 5 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 1 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 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.1400 17.1200 17.1200 +0.0300 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 17.2200 17.1900 17.1900 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 42.8400 42.6400 42.7400 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.1000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 48.5200 48.4400 48.5200 +0.4500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 56 50.0600 50.0600 50.0600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.8700 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 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.6900 12.6900 12.6900 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonte Metals Inc. ZON 14 0.1050 0.1050 0.1050 +0.0150 BMO Premium Yield ETF CAD ZPAY 11 29.4400 29.3900 29.3900 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 1 27.8900 27.8900 27.8900 +0.0200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 441 9.0500 9.0100 9.0400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.9000 14.9000 14.9000 +0.0500 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.9300 14.9300 14.9300 +1.3300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 91.9900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 22.1300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.0000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 65 61.2000 60.7900 61.2000 +0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 58 48.7000 48.7000 48.7000 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.3000 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 72.0700 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 23.2900 23.2900 23.2900 -0.1900 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.1700 24.1700 24.1700 -0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 80 18.4600 18.4300 18.4500 +0.0200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 21.6600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 17.9200 17.8900 17.9200 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0800 20.0500 20.0800 +0.0600 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 22.1000 22.0700 22.1000 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 9 18.7800 18.7800 18.7800 +0.1000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 28.0100 28.0100 28.0100 +0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 11.6700 11.6500 11.6500 +0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 23.3700 23.2300 23.3700 +0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,294 Total Volume: 8,335,158 Total Value: $134,164,151 Advanced: 313 Declined: 475 Unchanged: 3,784 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.