Pure Trading Daily Market Summary May 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2250 0.2250 0.2250 +0.0100 Advance Lithium Corp. AALI 15 0.0500 0.0000 Advantage Energy Ltd. AAV 94 7.6500 7.5350 7.6400 +0.1500 Azincourt Energy Corp. AAZ 600 0.0400 0.0350 0.0400 0.0000 Abcourt Mines Inc. ABI 20 0.0650 0.0650 0.0650 0.0000 Arbor Metals Corp. ABR 5 3.1000 0.0000 AbraSilver Resource Corp ABRA 53 0.3250 0.3100 0.3100 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 6 15.5300 15.5100 15.5100 +0.0100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.0800 0.0000 BARRICK GOLD CORPORATION ABX 466 23.6900 23.0500 23.1400 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 306 22.0200 21.7700 21.7800 +0.0300 Aurora Cannabis Inc. ACB 75 0.7400 0.7400 0.7400 -0.0100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 42.6400 0.0000 AUTOCANADA INC. ACQ 4 16.8600 16.7700 16.8600 +0.3700 Alaris Equity Partners Income Trust AD.UN 6 15.4800 0.0000 ADENTRA Inc. ADEN 2 29.1200 0.0000 Diagnos Inc. ADK 5 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1500 0.0000 American Eagle Gold Corp. AE 0 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 165 70.8200 69.3300 69.4200 -0.2600 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.2400 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.8300 0.0000 Alphamin Resources Corp. AFM 30 0.8700 0.8500 0.8600 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 51.9000 51.9000 51.9000 -0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 6.9400 6.8200 6.9000 +0.0800 ALAMOS GOLD INC. J AGI 53 16.9700 16.8100 16.8300 +0.0400 Silver Mountain Resources Inc AGMR 1 0.2550 0.0000 Silver X Mining Corp AGX 2 0.2800 0.0000 Aleafia Health Inc. AH 116 0.0350 0.0300 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.2100 11.2100 11.2100 +0.0100 ALTUS GROUP LIMITED AIF 7 42.7700 42.1550 42.7700 +1.2500 AIMIA INC. AIM 2 3.7100 3.7000 3.7000 0.0000 Clean Air Metals Inc. AIR 0 0.0600 0.0000 A.I.S. Resources Limited AIS 5 0.0100 0.0000 Allkem Limited AKE 31 13.2000 13.1400 13.1900 +0.1000 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 3 0.5000 0.0000 ALX Resources Corp. AL 303 0.0250 0.0250 0.0250 0.0000 ALTAGAS LTD. ALA 65 22.8500 22.6800 22.8300 -0.0400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.3300 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.1300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.5000 21.5000 21.5000 +0.2500 Alvopetro Energy Ltd. ALV 2 8.3900 0.0000 AnalytixInsight Inc. ALY 15 0.1950 0.1800 0.1900 -0.0150 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 6 3.7200 3.7000 3.7000 +0.0700 American Creek Resources Ltd. AMK 65 0.1600 0.1550 0.1600 0.0000 ALMADEN MINERALS LTD. AMM 2 0.1700 0.0000 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 11 0.3400 0.3400 0.3400 -0.0100 AZUCAR MINERALS LTD AMZ 1 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 4 45.7300 45.7300 45.7300 +0.5400 Angkor Resources Corp. ANK 4 0.0750 0.0000 Anaergia Inc. ANRG 5 0.7800 0.0000 AFRICA OIL CORP. J AOI 147 2.9400 2.8600 2.9400 +0.1500 Ascot Resources Ltd. AOT 19 0.5800 0.5700 0.5800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 22.6000 22.4650 22.6000 +0.0500 Altiplano Metals Inc. APN 3 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.1200 0.0000 APTOSE BIOSCIENCES INC. APS 207 0.5900 0.5800 0.5800 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 562 11.3000 11.1800 11.3000 -0.0400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 1039 0.5800 0.5700 0.5700 -0.0100 Aclara Resources Inc. ARA 0 0.4000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 22 13.3800 13.0700 13.2900 +0.2100 AMERIGO RESOURCES LTD. J ARG 13 1.4800 1.4800 1.4800 -0.0100 Aris Gold Corporation new ARIS 13 3.2600 3.1600 3.2500 +0.1150 BMO ARK Innovation Fund ARKK 4 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.1600 0.1600 0.1600 +0.0200 Artemis Gold Inc. ARTG 27 4.6200 4.4900 4.6200 +0.2100 ARC RESOURCES LTD. ARX 343 17.1700 16.8200 16.9000 -0.2100 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Aurora Spine Corporation ASG 1 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 9 0.9100 0.0000 Algoma Steel Group Inc ASTL 8 9.7900 9.7500 9.7500 +0.1300 ATAC Resources Ltd. ATC 970 0.1300 0.1300 0.1300 -0.0050 Alta Copper Corp. ATCU 6 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 105 67.3800 66.8500 67.3800 +0.7300 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1496 2.9900 2.8950 2.9000 -0.0400 ATS Corporation ATS 119 60.3300 59.2900 59.4300 -0.0800 Atico Mining Corporation ATY 0 0.1800 0.0000 ARITZIA INC. SV ATZ 32 36.7800 36.1500 36.7800 +0.5500 Gold79 Mines Ltd. AUU 10 0.0350 0.0350 0.0350 0.0000 Avricore Health Inc AVCR 1 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 314 0.1150 0.1050 0.1150 +0.0100 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.0000 0.0000 Advent-AWI Holdings Inc. AWI 1 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 6.8800 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 0 8.7600 0.0000 Azimut Exploration Inc. AZM 0 1.1800 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 10 0.7700 0.7500 0.7500 -0.0100 Brookfield Asset Management Ltd. BAM 127 42.4100 42.0200 42.3100 +0.3900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 20 0.0350 0.0350 0.0350 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6900 0.0000 BLACKBERRY LIMITED BB 83 7.2150 7.1000 7.1200 +0.0700 Brixton Metals Corporation BBB 30 0.1700 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 31 57.2300 56.0900 56.0900 -0.1300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 25.8000 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 29.0100 28.6700 28.7000 -0.2800 BCE INC. BCE 284 61.9000 61.2500 61.8700 +0.4200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.5700 17.5700 17.5700 -0.3300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.6700 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Bell Copper Corporation BCU 4 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 27.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.2800 6.2200 6.2200 -0.0100 BIRD CONSTRUCTION INC. BDT 3 8.5600 8.4400 8.5600 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 59.5500 59.4000 59.5500 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 42.4800 41.5300 42.3600 +0.8200 Brookfield Renewable Corporation A Exch BEPC 34 45.7000 44.8300 45.7000 +0.5000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.3850 0.0000 Baroyeca Gold & Silver Inc. BGS 40 0.0400 0.0400 0.0400 -0.1850 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 91 11.3100 11.0200 11.0450 -0.0450 Bradda Head Lithium Limited BHLI 5 0.1300 0.0000 Bayhorse Silver Inc. BHS 570 0.0250 0.0250 0.0250 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 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 87 49.4600 48.5000 49.3800 +0.9300 Brookfield Infrastructure Corporation A Exch BIPC 27 63.9000 63.6900 63.9000 +1.1500 BIRCHCLIFF ENERGY LTD. BIR 110 7.8800 7.8000 7.8700 +0.0200 Ninepoint Bitcoin ETF BITC 4 10.8100 0.0000 Ninepoint Bitcoin ETF BITC.U 1 8.0100 8.0100 8.0100 -0.1600 Bitfarms Ltd. BITF 10 1.5200 1.5100 1.5100 0.0000 BetaPro Inverse Bitcoin ETF BITI 0 13.7000 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 13.1300 13.1300 13.1300 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 1 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 42 5.9500 5.8300 5.8800 -0.0200 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.8000 0.0000 BELLUS HEALTH INC. BLU 2 19.8500 19.8400 19.8500 +0.0500 BORALEX INC. CL 'A' BLX 35 36.9700 36.3100 36.8500 +0.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 417 114.7800 113.4000 114.7400 +1.7100 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.8800 0.0000 Brookfield Corporation BN 194 42.9200 42.1800 42.8800 +0.7100 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.8500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 1 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.0100 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Purpose Global Bond Fund BND 1 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 1 5.9900 0.0000 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 43.0000 43.0000 43.0000 +0.4400 BANK OF NOVA SCOTIA (THE) BNS 454 67.2100 66.6900 66.8000 +0.0100 Bold Ventures Inc. BOL 8 0.0850 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.0900 16.0900 16.0900 +0.1600 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 7 13.0000 13.0000 13.0000 +0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.3700 0.0000 Bragg Gaming Group Inc. BRAG 0 4.5800 0.0000 Blackrock Silver Corp. BRC 6 0.2900 0.2900 0.2900 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.5000 15.5000 15.5000 -1.5000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 76 0.8600 0.8300 0.8300 +0.0100 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 6 0.0850 0.0000 Bluestone Resources Inc. BSR 15 0.5600 0.5300 0.5300 -0.0200 BELO SUN MINING CORP. J BSX 263 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2200 3.2200 3.2200 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 5.1900 5.1700 5.1900 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 60 5.2900 5.2800 5.2800 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 24 4.9400 4.9100 4.9300 +0.0700 3iQ Bitcoin ETF BTCQ 12 5.9800 5.9500 5.9500 -0.0800 CI Galaxy Bitcoin ETF BTCX.B 51 5.4400 5.4100 5.4100 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 5.0300 5.0300 5.0300 +0.0800 Purpose Bitcoin Yield ETF BTCY 15 3.6000 3.6000 3.6000 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 0 4.1200 0.0000 BAYTEX ENERGY CORP. BTE 180 4.5500 4.4600 4.5200 +0.0300 B2GOLD CORP. J BTO 712 5.1400 5.0600 5.1100 +0.0600 Bonterra Resources Inc. BTR 0 0.3000 0.0000 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 6 9.8300 9.8300 9.8300 -0.1300 Boyd Group Services Inc. BYD 2 243.9300 243.9300 243.9300 +3.9300 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3650 0.0000 Banyan Gold Corp. BYN 6 0.4050 0.4050 0.4050 +0.0050 Contact Gold Inc. C 9 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 2.0600 0.0000 CAE INC. CAE 59 30.1900 29.6700 30.0000 +0.5500 Evolve US Banks Enhanced Yield FD hedged CALL 8 10.6000 10.5600 10.6000 +0.1400 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 48.8500 48.4100 48.4500 +0.1900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 17 11.5800 11.4100 11.4100 -0.1200 Horizons High Interest Savings ETF CASH 58 50.2100 50.2100 50.2100 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.2300 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.3100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 65.9000 65.9000 65.9000 +0.9800 Canada Carbon Inc. CCB 0 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 250 0.0450 0.0450 0.0450 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 66.3800 65.5300 65.5300 +0.0400 CAMECO CORPORATION CCO 221 37.8100 36.7500 37.2500 -0.6000 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 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 10 0.0600 0.0000 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 2 85.4500 84.9600 85.4500 +1.3500 Manulife Smart Dividend ETF CDIV 143 12.7700 12.7200 12.7500 +0.1100 Condor Energies Inc. CDR 1 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.1100 30.0700 30.1100 +0.1500 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.7000 1.6900 1.7000 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 1 25.2200 0.0000 Coelacanth Energy Inc. CEI 1 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.7500 0.7200 0.7400 +0.0100 CES Energy Solutions Corp. CEU 92 2.3950 2.3500 2.3700 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.5600 15.5500 15.5600 -0.2000 CANACCORD GENUITY GROUP INC. CF 2 9.6400 9.5500 9.6400 -0.0500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 6 19.6100 19.6100 19.6100 +0.0100 CALFRAC WELL SERVICES LTD. CFW 0 4.3500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 1.9000 1.8000 1.9000 +0.1100 CENTERRA GOLD INC. CG 101 7.0550 6.8400 6.9300 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 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 14 5.5300 5.5100 5.5300 -0.2700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 29 15.7200 15.6900 15.6900 -0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.1800 0.0000 COGECO INC. SV CGO 4 53.5200 53.5200 53.5200 +0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 16 10.1050 9.9850 9.9850 +0.0850 CI Gold+ Giants Covered Call ETF CGXF 0 11.4200 0.0000 CALIAN GROUP LTD. CGY 2 60.4200 0.0000 Charbone Hydrogen Corporation CH 1 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.2800 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.8200 13.7150 13.7550 -0.0050 Horizons Global Semiconductor Index ETF CHPS 10 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 3.0400 3.0200 3.0400 +0.0300 CHESSWOOD GROUP LIMITED CHW 2 8.1900 8.0700 8.0700 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 12 5.4700 5.4500 5.4500 +0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 129.4900 128.8600 128.8600 +1.3000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 57 13.2000 12.9500 13.1800 +0.3200 CARDINAL ENERGY LTD. J CJ 367 7.1400 6.9900 7.1000 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 1.3200 1.3200 1.3200 0.0000 CARGOJET INC. CJT 12 102.9400 102.9400 102.9400 -4.5200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9200 0.0000 CELESTICA INC. SV CLS 80 17.6500 16.2500 17.4500 +1.6250 CANADIAN IMPERIAL BANK OF COMMERCE CM 369 57.5900 56.7600 57.5500 +0.8700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 16.8100 16.8100 16.8100 -0.1400 CIBC Pr A Series 47 CM.PR.S 1 20.6500 20.6500 20.6500 -0.9000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.8800 24.8800 24.8800 +0.7100 Cielo Waste Solutions Corp. CMC 662 0.0500 0.0500 0.0500 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 6.6100 6.5400 6.6000 -0.2400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 4 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 77 2.2700 2.2600 2.2600 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 0.0000 Canada Nickel Company Inc. CNC 31 1.3200 1.2500 1.2600 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1000 12.1000 12.1000 -0.2100 CANACOL ENERGY LTD. J CNE 0 11.1800 0.0000 Collective Mining Ltd. CNL 1 5.7500 5.7500 5.7500 -0.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 480 76.1400 75.4200 75.8300 +0.6400 CANADIAN NATIONAL RAILWAY CO. CNR 229 157.2300 155.1100 155.1800 +0.1700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 216 106.3100 104.8900 104.9300 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 108 10.3700 10.3200 10.3400 0.0000 CRESCENT POINT ENERGY CORP. CPG 1034 8.9350 8.8200 8.8900 +0.0800 CAPITAL POWER CORPORATION CPX 13 44.5500 44.5500 44.5500 -0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 1 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CREW ENERGY INC. CR 99 5.1450 5.0000 5.0800 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 8 1.1400 0.0000 Critical Elements Lithium Corporation CRE 9 2.0200 2.0000 2.0200 +0.0800 Cronos Group Inc. CRON 12 2.4450 2.3900 2.4000 -0.0500 Purpose Credit Opportunities Fund ETF CROP 1 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 14.8500 14.8500 14.8500 -0.0500 CareRx Corporation CRRX 1 2.2800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.3700 15.2300 15.2300 -0.0700 Capstone Copper Corp CS 405 5.4100 5.2500 5.4000 +0.2400 CI High Interest Savings ETF CSAV 35 50.0400 50.0300 50.0300 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 109 9.1600 9.0100 9.0300 -0.1100 CryptoStar Corp. CSTR 178 0.0300 0.0250 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2685.0000 2682.9700 2685.0000 -35.3100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 166.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 74 3.4600 3.2700 3.3900 +0.1400 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 36.3400 36.0200 36.3100 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9100 17.9100 17.9100 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 15 18.5000 18.4800 18.4800 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 36.3300 36.3300 36.3300 -0.0200 CubicFarm Systems Corp. CUB 209 0.0200 0.0200 0.0200 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 48.1900 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 391 22.7850 22.4500 22.7200 +0.3800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 16.1700 16.1700 16.1700 +0.5000 Coveo Solutions Inc. CVO 3 6.1200 0.0000 CVW Cleantech Inc. CVW 5 1.0200 1.0200 1.0200 +0.0500 Cematrix Corporation CVX 4 0.2050 0.0000 CANADIAN WESTERN BANK CWB 179 23.5400 22.9800 22.9900 -1.4550 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 0.3100 0.3100 0.3100 +0.0100 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 82 1.5650 1.5350 1.5400 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 500 0.0100 0.0100 0.0100 -0.0050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.0300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 30 0.0750 0.0700 0.0700 0.0000 Ceapro Inc. CZO 10 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 14.4300 14.4100 14.4300 +0.0500 Arianne Phosphate Inc. DAN 8 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 5 0.1350 0.1350 0.1350 +0.0050 Doubleview Gold Corp. DBG 33 0.5100 0.4850 0.5100 +0.0150 Doman Building Materials Group Ltd. DBM 12 6.6550 6.6100 6.6300 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3900 1.3900 1.3900 -0.0200 Docebo Inc. DCBO 1 43.6200 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 54 2.8300 2.7000 2.7000 -0.1250 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1550 0.1550 0.1550 +0.0050 Defense Metals Corp. DEFN 10 0.2500 0.2450 0.2450 -0.0150 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.9900 3.9700 3.9900 -0.1600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.4100 7.3700 7.4100 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.3700 9.3400 9.3700 -0.0200 Definity Financial Corporation DFY 6 36.6100 36.3400 36.3400 -0.2300 Digihost Technology Inc. DGHI 2 1.8700 1.8700 1.8700 -0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.6800 36.6800 36.6800 +0.3700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.2400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5400 0.0000 Delivra Health Brands Inc. DHB 9 0.0150 0.0000 DRI Healthcare Trust DHT.UN 3 9.7900 9.7600 9.7900 +0.3500 Star Diamond Corporation DIAM 220 0.0850 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 103 13.8400 13.7100 13.7900 +0.1000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8650 2.8400 2.8400 +0.0300 Dominion Lending Centres Inc. DLCG 1 2.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 546 13.9500 13.9300 13.9300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.2300 0.0000 Datametrex AI Limited DM 26 0.0750 0.0700 0.0750 0.0000 Desert Mountain Energy Corp. DME 10 1.0500 1.0100 1.0200 -0.0500 DMG Blockchain Solutions Inc. DMGI 5 0.3050 0.0000 DENISON MINES CORP. DML 195 1.4500 1.4300 1.4300 -0.0150 Small Pharma Inc. DMT 0 0.1100 0.0000 DELTA 9 CANNABIS INC DN 10 0.0650 0.0000 Dye & Durham Limited DND 4 16.0000 0.0000 Dynacor Group Inc. DNG 1 3.0200 3.0200 3.0200 +0.0300 Dentalcorp Holdings Ltd. DNTL 4 6.9800 6.8900 6.8900 -0.2200 CloudMD Software & Services Inc DOC 29 0.1800 0.1750 0.1800 0.0000 DOLLARAMA INC. DOL 54 84.0000 81.9600 83.7200 +1.4700 BRP INC. SV DOO 14 100.5900 100.0000 100.1700 +0.4100 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 -0.0150 DUNDEE PRECIOUS METALS INC. DPM 63 9.4300 9.3050 9.4300 +0.2000 MEDICAL FACILITIES CORPORATION DR 1 8.4000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 21.0100 21.0100 21.0100 -0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4950 0.4850 0.4950 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 104.8800 104.8800 104.8800 +1.9100 Discovery Silver Corp. DSV 11 0.9400 0.9400 0.9400 +0.0100 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 25 0.8300 0.8100 0.8300 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 18 20.3000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 44.7900 44.6700 44.7900 +0.2100 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1 18.7800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.8200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 5.5100 5.3900 5.4300 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 346 0.2650 0.2200 0.2300 +0.0350 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.1100 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 6 3.0400 2.9850 3.0400 +0.1200 Ecora Resources plc ECOR 0 2.3800 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 32 4.3000 4.2350 4.2400 +0.0200 Endeavour Mining plc EDV 66 33.8300 33.0750 33.3900 +0.6400 ELECTROVAYA INC. EFL 2 0.9900 0.9900 0.9900 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 71 20.2400 20.0550 20.1300 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 9 8.1000 7.9250 8.0050 -0.1850 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 4 7.9800 7.9450 7.9450 -0.1700 Enthusiast Gaming Holdings Inc. EGLX 15 0.6200 0.6100 0.6100 -0.0100 Eguana Technologies Inc. EGT 29 0.1600 0.1400 0.1600 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 55.0500 54.5100 54.5100 -0.3400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 26 12.6300 12.5700 12.6200 +0.0350 Electra Battery Materials Corporation ELBM 20 1.4200 1.2900 1.4000 -0.1200 ELDORADO GOLD ELD 21 13.9000 13.7700 13.8700 +0.3200 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.1050 0.1050 0.1050 -0.0100 EMERA INCORPORATED EMA 88 56.4600 55.6000 56.4600 +0.5300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7800 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 Giyani Metals Corp. EMM 4 0.1450 0.0000 Emerita Resources Corp. EMO 23 0.5400 0.5200 0.5300 +0.0550 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 35.6300 35.3500 35.4100 +0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 800 49.3000 48.8100 48.8400 -0.1000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.8200 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 4 11.2000 0.0000 Enduro Metals Corporation ENDR 6 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.5800 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 9 15.0200 15.0200 15.0200 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.0000 10.0000 10.0000 0.0000 Entourage Health Corp ENTG 17 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 5 0.3700 0.3700 0.3700 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3200 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 3 66.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 73 6.1600 6.0600 6.0800 +0.0900 European Residential REIT ERE.UN 1 3.0650 0.0000 ENERPLUS CORPORATION ERF 82 19.9800 19.6900 19.9800 +0.1900 ERO COPPER CORP ERO 53 24.2900 23.7000 24.2550 +0.6850 ESE Entertainment Inc. ESE 6 0.1800 0.1800 0.1800 -0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 84 2.1850 2.1350 2.1700 +0.0300 Eskay Mining Corp. ESK 11 0.5700 0.5600 0.5700 +0.0100 EURO SUN MINING INC. J ESM 0 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3500 0.3500 0.3500 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.5400 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.4700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 7.5900 7.5900 7.5900 +0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 8.7600 8.7400 8.7500 +0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 3 9.8900 9.8900 9.8900 +0.3300 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.6900 8.6900 8.6900 +0.1000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.9700 7.9700 7.9700 -0.7400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 9.0400 8.9900 9.0300 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.2500 8.2500 8.2500 +0.1400 Purpose Ether Yield ETF ETHY 0 2.9500 0.0000 Purpose Ether Yield ETF ETHY.B 5 3.7200 3.7100 3.7100 +0.0100 E3 Lithium Ltd. ETL 6 2.5700 2.5300 2.5300 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.0200 0.0000 Encore Energy Corp. EU 6 2.9000 2.8200 2.8200 -0.0900 EXTENDICARE INC. EXE 4 7.1800 7.1700 7.1700 -0.0300 EXCELLON RESOURCES INC. J EXN 1 0.3800 0.0000 Exro Technologies Inc. EXRO 33 2.1200 2.1100 2.1100 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 2 1.0800 1.0800 1.0800 -0.1200 Fountain Asset Corp. FA 9 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 5 1.0000 0.0000 FansUnite Entertainment Inc. FANS 8 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 17 2.5150 2.5150 2.5150 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.1000 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 9.1700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.2000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.1500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.6900 12.6700 12.6800 +0.0200 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 26 21.7900 21.6600 21.7600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.6100 21.6100 21.6100 +0.0100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.1800 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Full Circle Lithium Corp. FCLI 2 0.7500 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 15 14.9500 14.8600 14.9100 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 53 0.5900 0.5800 0.5800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.2900 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Faraday Copper Corp. FDY 5 0.8000 0.8000 0.8000 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 36.4000 36.4000 36.4000 +1.0300 Frontera Energy Corporation FEC 9 10.8200 10.7000 10.8200 +0.4700 First Mining Gold Corp. FF 3 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 990.5500 971.8500 990.5500 +25.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.3500 17.3500 17.3500 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 13.6800 13.6500 13.6500 -0.1500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 15.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.6000 16.6000 16.6000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5000 14.5000 14.5000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.6900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.8200 3.7600 3.8200 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.4800 9.4500 9.4600 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 10 9.9600 9.9600 9.9600 -0.1200 CI Health Care Giants Covered Call ETF FHI 2 11.1000 11.1000 11.1000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.4800 0.0000 CI Investment Grade Bond ETF FIG 1 9.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.2500 13.1200 13.2200 +0.0700 Filo Mining Corp. FIL 0 20.8550 0.0000 Baselode Energy Corp. FIND 5 0.3850 0.3850 0.3850 -0.0100 Frontier Lithium Inc. FL 35 1.8600 1.8300 1.8300 +0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2700 0.0000 FLINT Corp. FLNT 1 0.0350 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 16 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 74 30.6550 30.2000 30.5200 +1.0100 Forum Energy Metals Corp. FMC 10 0.0900 0.0900 0.0900 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.9800 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 31 200.9600 198.1400 198.4100 -0.0500 Falcon Oil & Gas Ltd FO 5 0.1700 0.1700 0.1700 +0.0050 FOBI AI INC FOBI 23 0.3100 0.3100 0.3100 -0.0200 Foran Mining Corporation FOM 10 3.4700 3.4000 3.4600 +0.1200 Goodfood Market Corp FOOD 15 0.4800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 FP Newspapers Inc. FP 1 0.8400 0.0000 Falco Resources Ltd. FPC 5 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.7700 0.0000 FPX Nickel Corp. FPX 14 0.4200 0.4200 0.4200 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 26 7.9800 7.8200 7.8200 -0.0300 FREEHOLD ROYALTIES LTD. FRU 25 14.6900 14.5150 14.6050 -0.0050 CI Enhanced Short Duration Bond Fund FSB 9 9.5300 9.5000 9.5100 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 195.5100 195.5100 195.5100 +1.0700 Fosterville South Exploration Ltd. FSX 2 0.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 6.6600 6.5600 6.6000 +0.0300 FORTUNE MINERALS LIMITED J FT 0 0.0600 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 60 8.8800 8.8000 8.8000 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.5000 9.4900 9.4900 -0.0400 FORTIS INC. FTS 226 57.4800 57.0400 57.4800 -0.0100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FINNING INTERNATIONAL INC. FTT 20 36.9900 36.6900 36.9400 +0.5200 Fury Gold Mines Limited FURY 10 0.6200 0.6100 0.6100 +0.0100 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 -0.0050 F3 Uranium Corp. FUU 103 0.3000 0.2800 0.2850 -0.0100 FORTUNA SILVER MINES INC. FVI 71 4.4600 4.4200 4.4300 +0.0400 FREEGOLD VENTURES LIMITED J FVL 50 0.5500 0.5500 0.5500 -0.1400 Fireweed Metals Corp. FWZ 25 0.8600 0.8600 0.8600 +0.0100 CI Morningstar Canada Value Index ETF FXM 0 21.0700 0.0000 Augusta Gold Corp. G 4 1.1650 0.0000 GameSquare Holdings, Inc. GAME 0 6.1700 0.0000 Galiano Gold Inc. GAU 17 0.7900 0.7800 0.7800 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 BMTC GROUP INC. GBT 1 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 2 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 44.0400 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.7900 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.1750 0.1700 0.1700 -0.0100 Global Dividend Growth Split Corp. A GDV 24 9.9500 9.8800 9.9400 -0.0200 GIBSON ENERGY INC. GEI 106 21.3300 21.1700 21.1700 -0.1300 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 3 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 30 50.0200 49.6600 49.8950 +0.2750 GOGOLD RESOURCES INC. J GGD 90 1.7100 1.6650 1.7100 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 15 0.1500 0.1500 0.1500 -0.0050 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 72 141.6900 140.0400 140.6300 +1.5100 Giga Metals Corporation GIGA 1 0.2550 0.0000 ReGen III Corp. GIII 17 0.4400 0.4150 0.4300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 42 38.7900 38.0800 38.6000 +0.7300 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.7200 0.0000 CASSIAR GOLD CORP GLDC 0 0.4500 0.0000 Gold Line Resources Ltd, GLDL 20 0.0900 0.0900 0.0900 +0.0050 Global Atomic Corporation GLO 6 2.7050 2.6500 2.6500 -0.0100 Galaxy Digital Holdings Ltd. GLXY 46 5.2800 5.0900 5.2800 -0.4100 Geomega Resources Inc. GMA 7 0.1750 0.1750 0.1750 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 1 0.1650 0.0000 GMV Minerals Inc. GMV 1 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7200 0.0000 Goldmining Inc. GOLD 23 1.3000 1.2900 1.3000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 29 22.1000 21.7300 21.8200 -0.2200 Graphite One Inc. GPH 1 1.3800 1.3800 1.3800 -0.0600 GreenPower Motor Company Inc. GPV 4 3.6200 3.5400 3.5400 -0.1200 Great Quest Fertilizer Ltd. GQ 2 0.0150 0.0000 NanoXplore Inc. GRA 1 2.7000 0.0000 Gratomic Inc. GRAT 16 0.2800 0.2650 0.2650 -0.0100 Greenbriar Capital Corp. GRB 1 0.9400 0.9400 0.9400 -0.0700 Grounded Lithium Corp. GRD 4 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.3200 0.0000 GR Silver Mining Ltd. GRSL 21 0.0900 0.0850 0.0850 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 82.0850 0.0000 Gatekeeper Systems Inc. GSI 12 0.4200 0.4200 0.4200 -0.0050 Guanajuato Silver Company Ltd. GSVR 46 0.4800 0.4350 0.4450 -0.0150 GOEASY LTD. GSY 9 106.1200 105.8600 106.1200 +1.1200 GRAN TIERRA ENERGY INC. J GTE 7 7.1800 7.0750 7.1500 -0.0600 KNIGHT THERAPEUTICS INC. GUD 14 4.9100 4.8500 4.8800 +0.0100 Gungnir Resources Inc. GUG 1 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 3 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 94 39.4750 39.0100 39.2300 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 19.9000 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 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GEAR ENERGY LTD. GXE 115 0.9600 0.9600 0.9600 0.0000 Goviex Uranium Inc. GXU 192 0.1350 0.1350 0.1350 0.0000 Grizzly Discoveries Inc. GZD 3 0.0800 0.0000 HYDRO ONE LIMITED H 131 39.1000 38.5100 38.6100 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.5800 9.5600 9.5600 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.5000 0.0000 Hapbee Technologies Inc. HAPB 5 0.0900 0.0900 0.0900 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8900 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 2 7.9700 7.9600 7.9600 -0.0300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.0900 45.0100 45.0100 -0.5300 Harvest Brand Leaders Plus Income ETF A HBF 64 9.4300 9.4100 9.4300 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 272 6.0600 5.9450 6.0100 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 11.3000 11.3000 11.3000 -1.1200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 20.5100 20.4600 20.4800 -0.3700 Hamilton Enhanced Canadian Bank ETF HCAL 52 19.6800 19.4200 19.6600 +0.2400 HOME CAPITAL GROUP INC. HCG 2 43.5000 43.5000 43.5000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.5900 15.5900 15.5900 +0.0400 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 First Helium Inc. HELI 7 0.1650 0.0000 Hemostemix Inc. HEM 9 0.1300 0.1300 0.1300 +0.0100 H2O Innovation Inc. HEO 0 2.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 36 1.4100 1.4000 1.4000 -0.1800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 11.8800 11.8300 11.8300 -0.4000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 16.8600 16.8600 16.8600 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 5.8400 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 9 13.6600 13.6600 13.6600 +0.1700 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 14.8600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.7600 9.7500 9.7600 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 109 7.9600 7.8600 7.8800 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 10 0.0650 0.0650 0.0650 -0.0050 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 6 1.7900 1.7900 1.7900 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 4.1800 4.0800 4.0800 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.7500 29.6600 29.6600 -0.2000 HIGH LINER FOODS INCORPORATED HLF 14 14.7500 14.5500 14.5500 +0.1400 Harvest Canadian Equity Income Leaders ETF HLIF 46 8.9900 8.9800 8.9900 -0.1500 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 67 14.5700 14.4900 14.5600 +0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 9.1500 9.1500 9.1500 -0.5800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 39 66.6500 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 233 14.1000 13.5000 13.8600 -0.5100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 137 11.2800 11.1500 11.1600 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.4000 12.3800 12.3800 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.0100 16.9500 16.9500 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.4500 2.4400 2.4500 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 73 11.9000 11.7700 11.7800 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 2 3.2500 3.2500 3.2500 -0.0100 HPQ Silicon Inc. HPQ 16 0.2050 0.2050 0.2050 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 7.1300 7.1300 7.1300 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 42.6700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 85 22.2900 21.5000 21.5000 -1.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 39 12.5500 12.5500 12.5500 +0.2600 H&R REIT HR.UN 64 10.2550 10.1800 10.2000 -0.0400 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 61 105.8900 105.8200 105.8900 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 126 28.2600 27.8000 27.8000 -0.7400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 130 14.7400 14.5500 14.7300 +0.3700 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.7000 14.7000 14.7000 +0.4600 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 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 0 66.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 71 11.5900 11.3800 11.5700 -0.2500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 229 2.7000 2.5800 2.6800 +0.1700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 10 17.2300 17.1500 17.2300 +0.1000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 25.9100 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 Headwater Exploration Inc. HWX 50 6.4000 6.3000 6.3700 +0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 7.0800 7.0750 7.0800 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 53.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 56.4200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 55 49.5700 49.5600 49.5600 +0.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.3600 36.3600 36.3600 +0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.3400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 6 7.2800 7.2800 7.2800 -0.4400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.1400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 15.5400 15.5200 15.5400 -0.5000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 20.9300 20.8400 20.8400 +0.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 19 87.5800 87.3300 87.5800 +1.1100 i-80 Gold Corp. IAU 134 2.9500 2.9000 2.9100 +0.0300 IBC Advanced Alloys Corp. IB 1 0.1150 0.0000 IBEX Technologies Inc. IBT 35 0.8600 0.7800 0.7800 -0.0400 IA Clarington Core Plus Bond Fund ICPB 11 9.2400 9.2300 9.2400 -0.0100 Identillect Technologies Corp. ID 400 0.0100 0.0100 0.0100 0.0000 IFABRIC CORP. J IFA 40 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 45 202.8200 200.8100 202.5800 +1.6800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 46 20.9700 20.7700 20.8600 -0.0300 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 10 38.9600 38.9000 38.9000 +0.2800 IntelGenx Technologies Corp. IGX 120 0.2300 0.2100 0.2300 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 13.1200 13.0900 13.1000 -0.0250 International Lithium Corp. ILC 0 0.0600 0.0000 AcuityAds Holdings Inc. ILLM 5 2.2600 2.2200 2.2600 +0.0300 IAMGOLD CORPORATION IMG 338 3.6600 3.5900 3.6600 +0.0500 IMPERIAL OIL LTD. IMO 110 65.1700 63.4300 63.9900 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1600 0.1600 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 18 13.6050 13.4300 13.5550 +0.1800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4800 0.0000 IOU Financial Inc. IOU 10 0.1350 0.1250 0.1350 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 32 11.5700 11.4300 11.5400 +0.0700 INPLAY OIL CORP. J IPO 2 2.5300 2.4900 2.5300 +0.0300 IMPACT Silver Corp. IPT 6 0.2900 0.2900 0.2900 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.9400 0.0000 i3 Energy plc ITE 21 0.3050 0.3050 0.3050 0.0000 Integra Resources Corp. ITR 1 1.5500 1.5500 1.5500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 72 10.7200 10.4700 10.6700 +0.2500 Invesque Inc. CAD IVQ 1 1.0400 1.0400 1.0400 -0.1000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 20 2.1400 2.1400 2.1400 -0.6100 Jayden Resources Inc. JDN 1 0.1200 0.0000 Jericho Energy Ventures Inc. JEV 3 0.3800 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 Jourdan Resources Inc. JOR 4 0.0700 0.0000 JOURNEY ENERGY INC. JOY 5 5.6200 5.5150 5.6100 -0.0700 Jervois Global Limited JRV 22 0.0800 0.0800 0.0800 -0.0050 Jamieson Wellness Inc. JWEL 2 31.2400 0.0000 KINROSS GOLD CORPORATION K 427 6.4800 6.4300 6.4500 +0.0800 K-BRO LINEN INC. KBL 0 31.3400 0.0000 Kodiak Copper Corp. KDK 1 0.7300 0.0000 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5000 0.0000 Kolibri Global Energy Inc. KEI 0 4.7800 0.0000 KELT EXPLORATION LTD. J KEL 43 5.5000 5.4000 5.4500 -0.0700 KEYERA CORP. KEY 116 30.6600 30.3100 30.6500 +0.2100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 41 0.0400 0.0400 0.0400 -0.0200 Kiplin Metals Inc. KIP 4 0.4500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Klimat X Developments Inc. KLX 1 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 17.3100 17.2600 17.2700 +0.0500 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 76 6.0900 5.9400 6.0050 +0.0350 KP TISSUE INC. KPT 0 10.4000 0.0000 Karora Resources Inc. KRR 19 4.5400 4.4900 4.4900 -0.0500 Kootenay Silver Inc. KTN 45 0.0900 0.0900 0.0900 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 0 4.0700 0.0000 KINAXIS INC. J KXS 14 188.6600 184.5300 188.6600 +4.7700 LOBLAW COMPANIES LIMITED L 33 121.2900 120.4600 120.8800 +1.2200 Labrador Gold Corp. LAB 1 0.2100 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 21 29.3000 28.6800 28.6800 -0.4000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 112.0500 112.0500 112.0500 -2.3900 LAURENTIAN BANK OF CANADA LB 9 30.3100 0.0000 Libero Copper & Gold Corporation LBC 5 0.1150 0.1150 0.1150 0.0000 LithiumBank Resources Corp LBNK 0 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.6200 8.6200 8.6200 +0.0900 Century Lithium Corp. LCE 22 0.9900 0.9700 0.9700 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 The Lion Electric Company LEV 23 2.6300 2.6300 2.6300 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1900 10.1800 10.1900 +0.1000 Lifeist Wellness Inc. LFST 10 0.0350 0.0350 0.0350 0.0000 Liberty Gold Corp. LGD 2 0.4650 0.0000 Largo Inc. LGO 17 5.5100 5.3700 5.4500 +0.0400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 2 55.0000 0.0000 American Lithium Corp. LI 5 2.6900 2.6600 2.6600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.6300 30.6300 30.6300 +0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.1700 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 29 0.7000 0.6900 0.6900 +0.0200 Lithium Royalty Corp. LIRC 4 15.1500 15.1000 15.1500 +0.1000 Lithium South Development Corporation LIS 8 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2450 0.0000 Lithium Chile Inc. LITH 6 0.8300 0.0000 Lucky Minerals Inc. LKY 0 0.0250 0.0000 Mason Graphite Inc. LLG 5 0.2400 0.2400 0.2400 -0.0100 Laurion Mineral Exploration Inc. LME 4 0.4500 0.0000 Lumine Group Inc. LMN 22 21.0000 20.8200 20.9900 +1.0100 LEON'S FURNITURE LTD. LNF 1 20.7300 20.7300 20.7300 +0.2100 LINAMAR CORPORATION LNR 11 63.6200 63.0950 63.6200 -0.5300 Cannara Biotech Inc. LOVE 3 0.8700 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 94 17.6000 16.9600 17.4300 +0.1600 Lithium Ionic Corp. LTH 4 2.3450 2.3350 2.3450 -0.0850 LUCARA DIAMOND CORP. J LUC 2 0.4775 0.0000 LUNDIN GOLD INC. J LUG 156 17.2800 16.8600 16.9800 0.0000 Lumina Gold Corp. LUM 13 0.4950 0.4950 0.4950 -0.0050 LUNDIN MINING CORPORATION LUN 214 10.2900 10.0600 10.1400 +0.0600 Leviathan Gold Finance Ltd LVX 6 0.0450 0.0000 Maritime Resources Corp. MAE 750 0.0350 0.0350 0.0350 0.0000 MAG SILVER CORP. J MAG 27 15.9800 15.6700 15.9100 +0.2400 Minera Alamos Inc. MAI 105 0.3350 0.3150 0.3150 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4500 7.4500 7.4500 -0.2500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1600 0.1600 0.1600 +0.0200 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 mCloud Technologies Corp. MCLD 49 0.9100 0.7500 0.7500 -0.2200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 8.4400 8.4300 8.4400 +0.1500 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.2900 9.2700 9.2700 +0.1000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 12 0.7600 0.7400 0.7400 -0.0600 Medexus Pharmaceuticals Inc. MDP 28 1.3100 1.2500 1.3000 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 96 1.1000 1.0900 1.1000 -0.0700 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 23.7400 23.7900 +0.2400 MEG ENERGY CORP. MEG 202 21.6400 20.9400 21.5600 +0.5800 Metals Creek Resources Corp. MEK 10 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Metal Energy Corp. MERG 0 0.0600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 884 25.6800 25.2800 25.5400 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.2000 25.0000 25.0000 -0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 72 70.4600 69.4100 70.2000 +1.1000 MEGA URANIUM LTD. J MGA 0 0.1700 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 2 0.1700 0.0000 Maple Gold Mines Ltd. MGM 7 0.1550 0.1550 0.1550 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 8 15.0900 15.0300 15.0900 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 24 0.2300 0.2300 0.2300 +0.0150 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.5100 18.5100 18.5100 -0.3100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.2100 0.0000 MAKO MINING CORP MKO 0 2.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.1800 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9600 0.0000 Manganese X Energy Corp. MN 0 0.1750 0.0000 Magnetic North Acquisition Corp. MNC 8 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.3000 0.0000 Meridian Mining UK Societas MNO 5 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.5100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.8400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0900 0.0000 Purpose Cash Management Fund MNY 4 100.4200 100.4200 100.4200 +0.0600 MOGO Inc. MOGO 19 1.0500 0.9300 0.9300 -0.1400 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 123 0.7900 0.7800 0.7800 0.0000 Dream Impact Trust MPCT.UN 14 2.4500 2.3900 2.4000 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.4750 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 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 46 11.9200 11.8000 11.8100 0.0000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.9800 16.8400 16.9800 +0.1100 Mission Ready Solutions Inc. MRS 30 0.0600 0.0550 0.0600 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4100 5.4100 5.4100 +0.0100 METRO INC. MRU 145 73.8000 73.3000 73.4900 +0.1000 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Satellos Bioscience Inc MSCL 30 0.5600 0.5300 0.5600 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8600 0.0000 MULLEN GROUP LTD. MTL 12 15.6400 15.5800 15.6400 +0.1100 MTY FOOD GROUP INC. MTY 6 58.6400 58.6400 58.6400 +0.4800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 18.0400 18.0300 18.0400 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 9 9.9500 9.8900 9.9500 +0.2100 Moovly Media Inc. MVY 10 0.0650 0.0650 0.0650 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 7 57.0400 56.5500 57.0400 +1.0900 NATIONAL BANK OF CANADA NA 222 100.2700 98.7300 100.1000 +0.9000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2000 0.0000 New Age Metals Inc. NAM 10 0.0550 0.0550 0.0550 +0.0050 Nano One Materials Corp. NANO 5 2.7600 2.6900 2.7100 +0.0100 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 7.1100 7.0000 7.1100 0.0000 Nobel Resources Corp. NBLC 6 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 4 19.6700 19.6600 19.6600 -0.5400 NEO Battery Materials Ltd. NBM 173 0.2250 0.2150 0.2150 +0.0100 Newcrest Mining Limited NCM 7 23.1500 23.0800 23.0800 +0.0700 Nickel Creek Platinum Corp. NCP 5 0.0300 0.0000 NEVADA COPPER CORP. J NCU 38 0.2425 0.2350 0.2400 -0.0200 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 Neo Performance Materials Inc. NEO 2 8.5100 8.5000 8.5000 +0.2000 Canadian Net Real Estate Investment Trust NET.UN 23 5.1000 4.8300 4.8600 -0.1400 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 5 1.9300 1.9000 1.9000 -0.0300 New Found Gold Corp. NFG 8 5.7100 5.6100 5.6100 -0.0500 NFI GROUP INC NFI 16 9.1500 9.0100 9.1500 +0.2800 NOVAGOLD RESOURCES INC. J NG 5 7.1800 7.1400 7.1800 +0.0400 Northern Graphite Corporation NGC 37 0.3800 0.3700 0.3800 -0.0200 NEW GOLD INC. NGD 385 1.5800 1.5400 1.5500 -0.0300 NGEx Minerals Ltd. NGEX 3 6.5600 6.5600 6.5600 -0.0800 NuGen Medical Devices Inc. NGMD 1 0.2500 0.0000 Newmont Corporation NGT 21 55.9100 55.0000 55.3600 -0.1900 Fuelpositive Corporation NHHH 30 0.1400 0.1300 0.1350 +0.0150 Nighthawk Gold Corp. NHK 5 0.5900 0.5900 0.5900 +0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 109 0.6500 0.6400 0.6400 +0.0100 Surge Battery Metals Inc NILI 25 0.4150 0.0000 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nickel 28 Capital Corp NKL 1 1.4100 1.4100 1.4100 -0.0500 North American Construction Group Ltd. NOA 1 25.0800 25.0800 25.0800 +0.2000 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 6 4.2700 4.2300 4.2700 +0.1300 NOVA ROYALTY CORP NOVR 10 1.6900 1.6100 1.6900 +0.0600 NowVertical Group Inc NOW 1 0.2850 0.0000 NORTHLAND POWER INC. NPI 71 29.7700 29.4700 29.7600 +0.0700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 5 15.6000 15.6000 15.6000 -2.6600 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 2.4600 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 8 0.7000 0.7000 0.7000 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 3 0.6100 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 187 77.0200 75.9900 76.0700 -0.7900 New Pacific Metals Corp. New NUAG 0 3.1650 0.0000 Numinus Wellness Inc. NUMI 173 0.1900 0.1700 0.1900 +0.0350 NUVISTA ENERGY LTD. NVA 63 11.2000 11.0250 11.0700 -0.1300 Nuvei Corporation S.V. NVEI 32 43.8700 43.2200 43.2700 +0.6700 Novra Technologies Inc. NVI 9 0.0550 0.0000 Novo Resources Corp. NVO 5 0.2300 0.2300 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 38.2000 38.0900 38.2000 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 270 7.6700 7.5800 7.6100 -0.0200 Northwest Copper Corp. NWST 1 0.2100 0.0000 Newport Exploration Ltd. NWX 0 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 199 5.1800 5.0900 5.1600 -0.0100 CI Energy Giants Covered Call ETF NXF 18 5.7100 5.6900 5.7100 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.6700 0.0000 NexOptic Technology Corp. NXO 111 0.0550 0.0550 0.0550 0.0000 Nexus Industrial REIT NXR.UN 6 8.5950 8.5500 8.5500 -0.0300 Nexus Gold Corp. NXS 0 0.0500 0.0000 Obsidian Energy Ltd. OBE 88 8.1950 8.0800 8.1800 +0.0950 Outcrop Silver & Gold Corporation OCG 15 0.2000 0.2000 0.2000 +0.0150 OSISKO DEVELOPMENT CORP ODV.WT 0 0.2000 0.0000 Memex Inc. OEE 1 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 423 2.8500 2.7700 2.8300 +0.0700 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 26 0.5900 0.5900 0.5900 -0.0500 Orla Mining Ltd. OLA 42 5.8550 5.7950 5.8200 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 2 0.0700 0.0000 OROSUR MINING INC. OMI 7 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 65 2.6600 2.3600 2.3600 -0.5600 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 26 63.1900 62.3600 62.3600 +0.6300 Ophir Gold Corp OPHR 4 0.2650 0.0000 OPSENS INC. J OPS 2 1.6500 1.6500 1.6500 +0.2600 OSISKO GOLD ROYALTIES LTD OR 33 21.2300 20.8300 20.9200 -0.1000 AURA MINERALS INC. J ORA 3 10.0700 10.0600 10.0600 -0.8100 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 2 1.3000 1.3000 1.3000 -0.0100 Orea Mining Corp. OREA 174 0.1050 0.0900 0.0900 -0.0050 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 150 3.0900 3.0100 3.0900 +0.0250 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 25 0.5000 0.4800 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 42 57.0100 56.3400 56.7700 +1.1500 Oculus VisionTech Inc. OVT 7 0.1300 0.1300 0.1300 +0.0050 Ovintiv Inc. OVV 87 47.6100 46.3600 46.9100 +0.0500 CGX Energy Inc. OYL 6 1.3200 1.2800 1.2900 +0.0200 PAN AMERICAN SILVER CORP. PAAS 25 20.4200 20.2700 20.2700 -0.1500 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 3 5.5900 5.5800 5.5800 +0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.4350 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 3 61.4300 61.4300 61.4300 -0.6800 Invesco Canadian Dividend Index ETF PDC 7 29.9900 29.9900 29.9900 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0500 0.0000 Palladium One Mining Inc. PDM 39 0.1050 0.1000 0.1050 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5400 0.0000 Pet Valu Holdings Ltd. PET 191 32.0500 31.7000 32.0500 -1.3400 Pacific Ridge Exploration Ltd. PEX 5 0.2100 0.2100 0.2100 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 59 11.4000 11.2900 11.3100 -0.0600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 14 10.2100 10.2100 10.2100 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 11 9.5900 9.5700 9.5800 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 28 19.7800 19.7600 19.7800 +0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Plato Gold Corp. PGC 600 0.0200 0.0200 0.0200 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.2600 7.2600 7.2600 -0.0300 Premier Health of America Inc. PHA 2 0.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 10 20.7200 20.7200 20.7200 -0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 5.9000 5.8600 5.8600 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.0700 14.0000 14.0700 -0.3300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 2.3900 2.3900 2.3900 -0.0250 PARKLAND CORPORATION PKI 22 33.9300 33.6200 33.6500 +0.0800 PARK LAWN CORPORATION PLC 7 25.0900 25.0100 25.0900 -0.0700 Plurilock Security Inc. PLUR 5 0.1650 0.1650 0.1650 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0100 0.0000 Patriot Battery Metals Inc. PMET 8 16.7400 16.7400 16.7400 +0.0300 PIMCO Monthly Income Fund PMIF 66 17.7400 17.6700 17.7300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 11 12.7100 12.6900 12.6900 -0.0400 PINE CLIFF ENERGY LTD. J PNE 42 1.3300 1.3100 1.3100 -0.0400 Kraken Robotics Inc. PNG 37 0.5500 0.5200 0.5500 +0.0200 Power Nickel Inc. PNPN 18 0.2500 0.2450 0.2500 +0.0050 Premium Nickel Resources Ltd. PNRL 25 1.0000 0.9700 0.9700 -0.0200 Portofino Resources Inc. POR 10 0.0400 0.0400 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 10 29.4800 29.4200 29.4800 +0.0700 POWER CORPORATION OF CANADA SV POW 123 35.5600 35.3400 35.4400 +0.2400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.0100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 172 42.0700 41.7100 41.9300 +0.2500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.0850 0.0850 0.0850 +0.0050 Perpetua Resources Corp. PPTA 3 5.9500 5.8700 5.8700 -0.2100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.0100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 3 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 5 18.1200 18.0800 18.1200 +0.0400 ProFound Medical Corp. PRN 2 15.8300 15.8100 15.8300 +0.0700 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 175 0.0800 0.0650 0.0800 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6200 1.6100 1.6200 -0.0600 Pro Real Estate Investment Trust PRV.UN 2 5.3000 0.0000 Prime Mining Corp. PRYM 1 2.1600 2.1600 2.1600 +0.0200 Purpose High Interest Savings Fund PSA 33 50.2100 50.2100 50.2100 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7700 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 16 11.9150 11.8000 11.8700 -0.1400 PRAIRIESKY ROYALTY LTD. PSK 36 23.1100 22.8400 23.0100 +0.0400 Sprott Physical Silver Trust PSLV 9 10.8650 0.0000 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1300 0.0000 POET Technologies Inc. PTK 3 5.7600 5.7300 5.7600 -0.0400 PLATINUM GROUP METALS LTD. J PTM 6 1.9400 1.9100 1.9300 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 26 0.0500 0.0500 0.0500 +0.0050 Pulse Oil Corp. PUL 400 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 0 3.0400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 5 0.2250 0.2250 0.2250 +0.0050 Pelangio Exploration Inc. PX 12 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 18 27.5400 27.2200 27.4400 +0.0850 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2600 0.0000 PyroGenesis Canada Inc. PYR 4 0.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 14.6400 14.5400 14.6000 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 32 32.8900 32.7500 32.7800 +0.3050 The Bitcoin Fund Class A units QBTC 5 38.3100 38.3100 38.3100 -0.2400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 1 30.2000 30.2000 30.2000 +0.2500 The Ether Fund Class A units QETH.UN 2 41.0400 41.0400 41.0400 +0.7300 Quipt Home Medical Corp. QIPT 24 7.1300 6.9600 7.1300 +0.0600 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Quantum eMotion Corp. QNC 45 0.0750 0.0650 0.0750 +0.0100 Invesco NASDAQ 100 Index ETF QQC 25 23.2800 23.1000 23.2400 +0.6000 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 100.0300 99.5100 99.7200 +1.0100 Questor Technology Inc. QST 7 0.9500 0.9500 0.9500 -0.0500 Quarterhill Inc. QTRH 12 1.2400 1.1800 1.2100 0.0000 Q2 Metals Corp. QTWO 18 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.4500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.0900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 36 5.7600 5.5800 5.6200 -0.0300 RB Global Inc. RBA 89 74.1500 72.6300 73.0700 -1.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 22.5400 22.4200 22.5100 +0.1900 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.4000 0.0000 RF Capital Group Inc. RCG 0 12.2500 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 15 44.1200 43.9000 43.9600 -0.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 62.5800 61.4200 61.4700 -0.6900 Rock Tech Lithium Inc. RCK 1 2.3100 2.3100 2.3100 -0.0300 Radisson Mining Resources Inc. RDS 21 0.1800 0.1700 0.1800 -0.0050 Real Matters Inc. REAL 2 5.3600 5.3600 5.3600 +0.2000 The Real Brokerage Inc. REAX 1 1.7100 1.7100 1.7100 +0.0800 Reconnaissance Energy Africa Ltd. RECO 2 1.4300 1.4300 1.4300 +0.2100 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 20.1300 19.9100 20.0900 +0.1900 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 13 0.1150 0.1100 0.1150 +0.0100 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 Reunion Gold Corporation RGD 15 0.4650 0.4650 0.4650 +0.0050 ROYAL HELIUM LTD. RHC 8 0.3500 0.0000 Reliq Health Technologies RHT 22 0.6400 0.6400 0.6400 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 2 16.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 32 12.7950 12.6650 12.7950 +0.0350 ROK Resources Inc. ROK 6 0.3750 0.0000 Roots Corporation ROOT 0 3.1700 0.0000 Rover Metals Corp. ROVR 40 0.0850 0.0750 0.0850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.2200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 36.1600 0.0000 Red Pine Exploration Inc. RPX 6 0.1500 0.1500 0.1500 -0.0700 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 15 19.6000 19.6000 19.6000 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 10 5.9200 5.9000 5.9000 +0.0300 Reyna Silver Corp. RSLV 29 0.2150 0.2050 0.2100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rupert Resources Ltd. RUP 10 3.9000 3.9000 3.9000 0.0000 RUSSEL METALS INC. RUS 8 35.3300 35.2100 35.2300 +0.0800 RESVERLOGIX CORP. J RVX 59 0.1200 0.1200 0.1200 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 629 123.4700 121.2300 123.1000 +1.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 8 16.6000 16.6000 16.6000 +0.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 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 1 19.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.2200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8 0.5000 0.0000 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 35 1.1700 1.0900 1.1600 +0.0800 SAPUTO INC. SAP 46 35.5400 35.1500 35.3300 -0.0300 Asian Television Network International Limite SAT 1 0.1650 0.0000 SATO Technologies Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 12 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.6200 9.6200 9.6200 +0.1000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6500 9.6500 9.6500 -0.0500 Sirona Biochem Corp. SBM 3 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 SHAWCOR LTD. SCL 55 15.7300 15.4400 15.6550 +0.3150 Scottie Resources Corp. SCOT 20 0.2650 0.2600 0.2600 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.0500 0.0500 0.0500 0.0000 Spartan Delta Corp. SDE 89 15.1550 14.9950 15.1250 +0.0150 SEABRIDGE GOLD INC. J SEA 22 18.4100 18.2300 18.3400 +0.2000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 35 0.2700 0.2600 0.2700 +0.0100 Sintana Energy Inc. Warrants SEI.WT 15 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 58 6.1000 6.0900 6.1000 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 21 0.8200 0.8000 0.8200 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2250 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 1 2.6300 0.0000 Superior Gold Inc. SGI 10 0.1850 0.1800 0.1800 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1700 0.0000 Sigma Lithium Corporation SGML 6 54.4300 53.3800 53.6000 +1.3400 Slate Grocery REIT SGR.UN 11 12.7200 12.6700 12.6900 +0.0200 SURGE ENERGY INC. J SGY 24 7.9150 7.8400 7.9000 +0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 385 81.3700 78.7200 80.6600 +2.0000 SIENNA SENIOR LIVING INC. SIA 35 11.3700 11.2800 11.3300 +0.0600 SPROTT INC. SII 4 45.7500 45.5900 45.6700 +0.0700 SilverCrest Metals Inc. SIL 8 8.7100 8.6400 8.6400 -0.0200 SAVARIA CORPORATION J SIS 13 16.7000 16.5300 16.5300 -0.0300 STELLA-JONES INC. SJ 12 60.2500 60.1800 60.1800 +0.2600 Skeena Resources Limited SKE 8 7.0300 6.9650 7.0300 +0.1500 Strikepoint Gold Inc. SKP 20 0.0550 0.0550 0.0550 0.0000 SKRR Exploration Inc. SKRR 5 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 249 67.1200 66.2900 66.9700 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 2 5.1800 5.1800 5.1800 -0.0200 Solaris Resources Inc. SLS 10 5.7000 5.6000 5.6600 +0.0400 Silver Tiger Metals Inc. SLVR 5 0.2350 0.2350 0.2350 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 0 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 15 32.3800 32.2600 32.2600 +0.2200 Sirios Resources Inc. SOI 40 0.0600 0.0550 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.1800 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 2.0800 2.0800 2.0800 +0.0200 SUNOPTA, INC. SOY 16 9.6600 9.6100 9.6300 -0.1700 SUPERIOR PLUS CORP. SPB 22 10.0950 10.0600 10.0750 -0.0150 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Sparx Technology Inc. SPRX 2 0.0000 0.0000 Stakeholder Gold Corp. SRC 5 0.7600 0.7600 0.7600 -0.0600 Sparton Resources Inc SRI 8 0.0400 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 33 25.5600 25.4900 25.5300 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.9500 16.5200 16.9500 +0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 57 7.0100 6.9200 6.9500 +0.0300 SSR Mining Inc. SSRM 17 20.3800 19.8300 19.8600 -0.2100 Summa Silver Corp. SSVR 5 0.6000 0.6000 0.6000 +0.0500 Sangoma Technologies Corporation STC 0 4.9900 0.0000 STEP Energy Services Ltd. STEP 3 2.9800 2.9800 2.9800 -0.1400 Steer Technologies Inc. STER 5 0.2500 0.2500 0.2500 +0.0100 STELCO HOLDINGS INC. STLC 7 43.6900 43.6500 43.6900 +0.7700 STANTEC INC. STN 12 79.0600 79.0600 79.0600 +1.8150 Standard Uranium Ltd. STND 9 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 20 0.6200 0.6000 0.6000 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 1568 39.3700 37.6000 38.8800 +0.0700 Surge Copper Corp. SURG 5 0.1200 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 110 0.5500 0.5500 0.5500 0.0000 Sernova Corp. SVA 5 0.8500 0.8500 0.8500 -0.0300 Silver One Resources Inc. SVE 6 0.3350 0.3350 0.3350 -0.0050 Storagevault Canada Inc. SVI 4 6.0500 0.0000 SILVERCORP METALS INC. J SVM 41 4.3700 4.0900 4.1000 -0.3500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.4900 0.0000 SUPREMEX INC. SXP 1 5.5400 5.5400 5.5400 +0.0100 Sylogist Ltd. SYZ 1 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 50 0.0600 0.0600 0.0600 +0.0050 TELUS CORPORATION T 632 26.4300 26.2100 26.3300 +0.0400 TRANSALTA CORPORATION TA 36 12.8850 12.7850 12.8650 +0.0050 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 92 0.7700 0.7700 0.7700 +0.0100 TAG OIL LTD. J TAO 6 0.6400 0.6400 0.6400 -0.0500 Thesis Gold Inc. TAU 94 0.7700 0.7700 0.7700 -0.1400 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 5 43.4200 43.4200 43.4200 +2.1700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.4200 14.3700 14.4200 -0.1700 Tricon Residential Inc. TCN 18 10.7500 10.5600 10.7500 +0.1250 TECSYS INC.J TCS 1 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 37 3.2000 3.1900 3.1900 +0.0300 TORONTO-DOMINION BANK (THE) TD 860 78.4900 77.7200 78.2800 +0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 22.9500 22.9500 22.9500 -1.2000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 8 25.9100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 10.1900 10.1800 10.1900 +0.2900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 336 53.2700 51.3500 52.1100 +1.0100 Telo Genomics Corp. TELO 5 0.2800 0.2800 0.2800 -0.0300 Manulife Smart Short-Term Bond ETF TERM 18 9.0800 9.0700 9.0700 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 16 7.3800 7.3800 7.3800 -0.0300 TFI INTERNATIONAL INC. TFII 19 149.2100 147.0200 148.0400 +1.5300 Triple Flag Precious Metals Corp. TFPM 5 18.8600 18.7000 18.7000 +0.1500 TD Active Global Enhanced Dividend ETF TGED 0 18.6600 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 7 0.0600 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 106.8400 106.8400 106.8400 +0.2800 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 31 21.5800 21.2100 21.5800 +0.3900 TASEKO MINES LIMITED TKO 40 1.7200 1.7050 1.7200 +0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.5100 0.0000 TALON METALS CORP. J TLO 5 0.3000 0.0000 Tilray Brands Inc. TLRY 469 2.5900 2.4900 2.5300 -0.6700 Theralase Technologies Inc. TLT 8 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trigon Metals Inc. TM 1 0.2050 0.0000 TRILOGY METALS INC. J TMQ 10 0.6800 0.6700 0.6700 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 29 2.6200 2.5950 2.5950 -0.0100 TRX Gold Corporation TNX 5 0.6300 0.6300 0.6300 -0.0100 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 Topicus.com Inc. TOI 3 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.7600 8.7600 8.7600 -0.1000 TOURMALINE OIL CORP. TOU 116 60.1500 58.9400 59.4300 -0.5300 SPIN MASTER CORP. SV TOY 1 35.6000 35.6000 35.6000 +0.1600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6400 0.0000 TD U.S. Equity Index ETF TPU 1 32.1900 32.1900 32.1900 +0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 33 20.7100 20.5300 20.5600 -0.0600 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 THOMSON REUTERS CORPORATION TRI 107 169.7400 168.2200 169.1000 +1.2300 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 200 54.2500 53.7700 54.1100 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 4.0100 4.0100 4.0100 +0.2400 Talisker Resources Ltd. TSK 24 0.1250 0.1200 0.1250 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3400 0.0000 Trisura Group Ltd. TSU 8 33.7900 33.5950 33.7900 -0.8000 Trans Canada Gold Corp TTG 30 0.0400 0.0400 0.0400 -0.0250 Titanium Transportation Group Inc. TTNM 0 2.5700 0.0000 TD Canadian Equity Index ETF TTP 0 22.8300 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 640 3.5300 3.4600 3.5000 0.0000 TerraVest Industries Inc. TVK 1 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 335 0.9000 0.8600 0.8850 +0.0050 CI Tech Giants Covered Call ETF TXF 28 16.7200 16.7200 16.7200 +0.3900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 20.1800 19.6600 20.0400 +0.5500 TOUCHSTONE EXPLORATION INC. TXP 0 0.9800 0.0000 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 Sprott Physical Uranium Trust USD U.U 6 11.9000 11.7600 11.9000 +0.1700 Sprott Physical Uranium Trust U.UN 79 16.2300 15.9300 16.2300 +0.2300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.0500 1.0500 1.0500 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 9 0.0650 0.0000 UGE International Ltd. UGE 4 1.2500 1.2000 1.2200 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 1 46.8300 0.0000 Uranium Royalty Corp. URC 8 2.5700 2.5500 2.5700 -0.0100 UR-ENERGY INC. J URE 6 1.2500 1.2500 1.2500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 0 0.4250 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 83 22.3600 22.3400 22.3400 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 24.5400 24.4900 24.4900 +0.0500 Vanguard Balanced ETF Portfolio VBAL 12 27.8900 0.0000 VERSABANK J VBNK 2 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 43.3900 43.3400 43.3900 +0.3300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 40.4900 40.4200 40.4700 +0.2900 Vanguard Conservative ETF Portfolio VCNS 1 26.0700 0.0000 Volt Carbon Technologies Inc VCT 9 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 40.9300 40.7800 40.9200 +0.2300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.3600 49.3600 49.3600 +0.4600 Vanguard All-Equity ETF Portfolio VEQT 22 34.0600 0.0000 VERMILION ENERGY INC. VET 10 15.6400 15.6200 15.6200 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 101.7800 101.1800 101.7800 +1.1400 Victoria Gold Corp. VGCX 36 8.2400 8.1400 8.2300 +0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.1000 71.1000 71.1000 +0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 51.1200 50.9700 51.1200 -0.2300 Vanguard Growth ETF Portfolio VGRO 37 30.0200 29.9400 30.0200 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.0700 0.0000 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.2800 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 31.0500 31.0500 31.0500 -0.1900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.0300 0.0000 VALEURA ENERGY INC. J VLE 3 1.8400 0.0000 Vision Lithium Inc. VLI 37 0.0900 0.0900 0.0900 +0.0050 Volt Lithium Corp. VLT 4 0.4300 0.0000 Vicinity Motor Corp VMC 1 1.0600 0.0000 Viemed Healthcare, Inc. VMD 45 13.1400 12.7400 12.7400 -0.3400 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 3 3.1300 0.0000 VIQ Solutions Inc. VQS 14 0.3350 0.3350 0.3350 -0.0650 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.1300 29.1300 29.1300 +0.1400 Vanguard Retirement Income ETF VRIF 4 23.3200 23.3000 23.3200 +0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.7000 22.6900 22.7000 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 69.3600 69.0900 69.3600 +1.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 76.6000 76.6000 76.6000 +0.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 74.5800 74.3100 74.5800 +0.5400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 47.9100 0.0000 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 Voxtur Analytics Corp. VXTR 192 0.1900 0.1750 0.1750 -0.0250 Vizsla Silver Corp VZLA 10 1.7000 1.6300 1.6900 +0.0100 WASTE CONNECTIONS, INC. WCN 66 190.7100 188.4100 188.4900 +0.9300 WHITECAP RESOURCES INC. J WCP 352 9.7600 9.5500 9.6400 -0.0100 WESDOME GOLD MINES LTD. WDO 29 7.8200 7.6800 7.6800 -0.0600 The Westaim Corporation WED 5 3.3000 3.2800 3.3000 -0.0100 CANOPY GROWTH CORPORATION J WEED 1126 1.2200 1.1300 1.2000 0.0000 WESTERN FOREST PRODUCTS INC. WEF 80 1.0500 1.0400 1.0400 0.0000 WELL Health Technologies Corp. WELL 90 4.5900 4.5250 4.5800 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 7 97.8000 97.8000 97.8000 +0.4700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Waroona Energy Inc. WHE 30 0.0600 0.0600 0.0600 +0.0125 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4500 0.0000 WildBrain Ltd. WILD 3 1.9400 1.9400 1.9400 -0.0300 WAJAX CORPORATION WJX 2 23.3400 23.3400 23.3400 +0.2300 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.1375 0.1375 0.1375 -0.0125 WESTON LTD. GEORGE WN 6 165.4400 165.2100 165.2100 +0.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 16 0.1800 0.0000 WINPAK LIMITED WPK 1 44.5100 44.5100 44.5100 +0.0500 Wheaton Precious Metals Corp. WPM 104 61.0900 60.3600 60.7900 +0.4500 WESTERN ENERGY SERVICES CORP. WRG 0 2.5900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 44 2.0800 2.0700 2.0700 0.0000 WESTERN RESOURCES CORP. J WRX 6 0.2300 0.0000 WSP GLOBAL INC. WSP 32 174.2900 172.6700 173.2900 +1.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 31.1000 31.0500 31.1000 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 2 24.3800 0.0000 TMX GROUP LIMITED X 9 146.3000 145.5500 145.5500 +2.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 57 25.4600 25.4300 25.4500 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 80 27.2800 27.2400 27.2800 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.9400 18.7800 18.8300 +0.3700 iShares Core Canadian Corporate Bond Index ETF XCB 9 18.9200 18.9200 18.9200 -0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 18.0800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.5200 17.5200 17.5200 +0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.9200 24.9100 24.9100 +0.1300 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 27.5000 27.4500 27.5000 +0.1800 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 12 24.8200 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 33.6300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 540 14.6100 14.3800 14.5300 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 24.4400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 32 25.6800 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 55 43.9300 43.5000 43.9300 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 19.0300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 30 18.4100 18.3300 18.3300 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.7800 15.7800 15.7800 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91 31.7900 31.6800 31.7800 +0.1900 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.1400 0.0000 Ximen Mining Corp. XIM 1 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 31.9900 31.9500 31.9900 +0.4000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 45.2200 44.4000 45.2200 +0.8400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2438 30.2600 30.0600 30.2200 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.1000 19.1000 19.1000 -0.0300 Auxly Cannabis Group Inc. XLY 13 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.8700 0.0000 Xander Resources Inc. XND 6 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 24 18.2900 18.2900 18.2900 -0.1400 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57 109.6800 108.2500 109.6300 +2.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.4900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 155 16.4300 16.3400 16.3400 -0.0500 XORTX Therapeutics Inc. XRTX 29 1.0300 0.9400 0.9600 -0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.6500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8800 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 3 18.0000 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 218 44.7400 44.1900 44.6800 +0.5700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 87.0800 86.3900 86.9600 +0.3400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 34.9000 34.7000 34.9000 +0.3500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9400 0.0000 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.1800 10.1700 10.1800 +0.0200 Xtract One Technologies Inc. XTRA 24 1.2100 1.1300 1.1400 -0.0100 X-Terra Resources Inc. XTT 35 0.5600 0.5300 0.5600 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 71.3000 70.8600 71.2600 +0.6600 iShares Core S&P 500 Index ETF XUS.U 13 53.0500 52.7500 53.0500 +0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 28.3800 28.3800 28.3800 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 41.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 69.7200 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.7000 1.7000 1.7000 -0.0500 Gold Terra Resource Corp. YGT 4 0.0950 0.0000 Wi2Wi Corporation YTY 7 0.0200 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 15 0.1500 0.1200 0.1500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 145 13.4700 13.4400 13.4700 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.8500 26.8500 26.8500 -0.4100 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.4800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.4800 14.4200 14.4800 +0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.5100 14.5000 14.5000 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 26.7600 26.7600 26.7600 -0.5700 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.0500 13.0500 13.0500 -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 5 14.4300 0.0000 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 21 21.5800 21.5800 21.5800 +0.1400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.1400 19.0800 19.1400 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.7100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 710 33.3650 32.9900 33.3400 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 12 11.6700 11.6600 11.6600 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.0800 19.0500 19.0500 +0.2300 Zentek Ltd ZEN 9 2.1900 2.1100 2.1700 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 58.5700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 48 13.2700 13.2000 13.2700 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2700 0.0000 BMO Gov Bond Index ETF ZGB 1 44.5500 44.5500 44.5500 -1.4200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 75.0800 75.0800 75.0800 -8.3000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.1900 41.1900 41.1900 -0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.7800 10.7500 10.7800 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.0300 17.0300 17.0300 -0.0500 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.2300 17.2100 17.2300 +0.0500 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 41.8900 41.6600 41.8200 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.8400 14.8400 14.8400 -0.0600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.5600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 34 50.0900 50.0800 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.4800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.5200 12.5000 12.5000 +0.0100 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.9000 29.9000 29.9000 +0.2400 BMO Premium Yield ETF Hedged ZPAY.F 1 27.9200 27.9200 27.9200 +0.1400 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 388 8.5600 8.5100 8.5600 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.9400 13.8700 13.8700 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 11.9500 11.9400 11.9400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 100.5600 100.0600 100.5600 +3.8500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.3400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 14.8000 14.7100 14.7100 -0.0900 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 138 33.7100 33.7100 33.7100 +33.7100 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 169 62.8200 62.6600 62.6700 +0.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.5800 55.5800 55.5800 +0.0600 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9900 12.9800 12.9900 -0.0600 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.7900 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 7 58.4400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 9 67.4700 67.4700 67.4700 +0.4200 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 56.8600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.8100 22.8100 22.8100 -0.0100 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 17.6500 17.5100 17.6500 +0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 17.0600 17.0100 17.0200 +0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.5000 21.5000 21.5000 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 16 17.5800 17.5800 17.5800 +0.1100 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 31.7600 31.7600 31.7600 +0.6700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 47 11.0000 10.9700 11.0000 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 26.1100 26.0100 26.0200 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,304 Total Volume: 6,071,589 Total Value: $141,855,995 Advanced: 438 Declined: 313 Unchanged: 3,829 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.