Pure Trading Weekly Market Summary March 31 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 13 0.0400 0.0000 Aftermath Silver Ltd. AAG 104 0.3100 0.2550 0.2950 +0.0350 Advance Lithium Corp. AALI 19 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 8 0.0150 0.0000 Advantage Energy Ltd. AAV 544 7.9700 7.6350 7.8000 -0.1000 Azincourt Energy Corp. AAZ 1553 0.0450 0.0400 0.0450 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 12 0.0700 0.0700 0.0700 0.0000 Arbor Metals Corp. ABR 3 1.8500 0.0000 AbraSilver Resource Corp ABRA 356 0.3850 0.3250 0.3850 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 60 10.5700 10.0900 10.5700 +0.1900 BARRICK GOLD CORPORATION ABX 3058 25.4700 24.6000 25.0900 -0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 3095 19.1700 18.1950 19.1700 +1.0400 Aurora Cannabis Inc. ACB 427 0.9700 0.8900 0.9500 -0.0300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 80 43.6400 41.5800 43.3200 +2.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 35 19.9000 17.9100 19.9000 +1.7800 Archon Minerals Limited ACS 1 1.6200 0.0000 Aurora Solar Technologies Inc. ACU 14 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 52 17.0100 16.4800 16.8000 -0.0800 ADCORE INC. ADCO 4 0.2850 0.0000 Arctic Star Exploration Corp. ADD 2 0.0250 0.0000 ADENTRA Inc. ADEN 15 26.0400 25.0500 26.0400 +0.7900 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 2 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 8 4.4500 4.4500 4.4500 -0.3900 Adventus Mining Corporation ADZN 22 0.4600 0.4150 0.4600 +0.0400 American Eagle Gold Corp. AE 0 0.0900 0.0000 Anfield Energy Inc. AEC 3360 0.0750 0.0550 0.0600 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 775 71.0500 68.6300 68.9100 -2.0600 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 12 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 3 3.5000 3.4500 3.4500 -0.1300 Automotive Finco Corp. AFCC.H 0 1.3400 0.0000 Africa Energy Corp. AFE 5 0.1600 0.1600 0.1600 +0.0100 Alphamin Resources Corp. AFM 140 0.8700 0.8100 0.8700 +0.0700 AG GROWTH INTERNATIONAL INC. AFN 53 61.2700 57.6400 61.2700 +1.7600 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 45 8.0050 7.7300 7.9500 -0.0100 ALAMOS GOLD INC. J AGI 399 16.6300 15.6400 16.5100 +0.3600 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 9 0.2850 0.0000 Aleafia Health Inc. AH 79 0.0550 0.0550 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 26 12.2000 11.9500 12.0000 -0.0800 ALTUS GROUP LIMITED AIF 48 57.4000 54.8400 57.4000 +2.4550 Almonty Industries Inc. AII 9 0.6900 0.0000 AIMIA INC. AIM 81 3.5500 3.2800 3.5500 +0.1900 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 61 0.0650 0.0600 0.0600 0.0000 A.I.S. Resources Limited AIS 5 0.0250 0.0000 Allkem Limited AKE 215 11.0000 9.3300 10.7700 +1.4100 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.4400 0.0000 Akumin Inc. AKU 11 1.0200 0.9500 0.9500 -0.2400 ALX Resources Corp. AL 19 0.0600 0.0000 ALTAGAS LTD. ALA 403 22.5800 21.6300 22.5400 +0.9200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 5 15.2000 15.2000 15.2000 -1.4000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 17.3000 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 6 15.6400 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1000 106.3700 106.3700 106.3700 -4.8800 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 2 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 32 22.9900 21.4500 22.9700 +1.1100 Alvopetro Energy Ltd. ALV 3 5.8600 0.0000 AnalytixInsight Inc. ALY 11 0.2600 0.2600 0.2600 0.0000 Alithya Group Inc ALYA 2 2.6300 0.0000 Arizona Metals Corp. AMC 41 4.6000 4.2100 4.5900 +0.3300 Athabasca Minerals Inc. AMI 5 0.0900 0.0000 American Creek Resources Ltd. AMK 56 0.1700 0.1500 0.1650 +0.0150 Akwaaba Mining Ltd. AML 10 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 11 0.2750 0.2750 0.2750 +0.0250 Bullet Exploration Inc. AMMO 9 3.0900 0.0000 Amex Exploration Inc. AMX 2 1.5500 0.0000 Recylico Battery Materials Inc. AMY 90 0.5600 0.5300 0.5300 -0.0200 AZUCAR MINERALS LTD AMZ 5 0.0700 0.0000 Arena Minerals Inc. AN 183 0.6600 0.6200 0.6500 +0.0200 Andlauer Healthcare Group Inc. AND 21 50.8800 47.1300 50.8800 +4.2000 Angkor Resources Corp. ANK 20 0.0750 0.0750 0.0750 -0.0200 Anaergia Inc. ANRG 117 3.0100 1.9000 2.1700 -0.8400 Alianza Minerals Ltd. ANZ 13 0.0200 0.0000 AFRICA OIL CORP. J AOI 701 3.0900 2.9500 3.0450 +0.1050 Ascot Resources Ltd. AOT 177 0.7100 0.6500 0.6900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 318 24.4400 24.1600 24.1600 +0.6750 Apollo Silver Corp. APGO 222 0.1750 0.1550 0.1550 -0.0850 Appili Therapeutics Inc. APLI 9 0.0600 0.0000 Altiplano Metals Inc. APN 9 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 55 12.3200 11.5000 11.5000 -0.7200 APTOSE BIOSCIENCES INC. APS 46 0.9100 0.8100 0.8400 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 9707 11.6500 10.8350 11.3400 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 10 19.4600 19.3500 19.3500 -0.8000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 12332 0.6800 0.5300 0.6300 +0.0800 Aclara Resources Inc. ARA 67 0.4000 0.4000 0.4000 -0.1000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 127 13.8200 12.8100 13.6900 +0.7100 AMERIGO RESOURCES LTD. J ARG 77 1.6750 1.5900 1.6300 +0.0300 Altima Resources Ltd. ARH 30 0.0950 0.0800 0.0800 -0.0250 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 53 4.2200 4.0100 4.1800 +0.1800 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1500 0.1500 0.1500 -0.0300 Artemis Gold Inc. ARTG 136 4.8100 4.4800 4.5100 -0.2700 Aurania Resources Ltd. ARU 5 0.6700 0.0000 Aurania Resources Ltd. Warrants B ARU.WT.B 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 1631 15.5500 14.7800 15.3300 +0.1600 Avino Silver & Gold Mines Ltd. ASM 60 1.2100 1.1500 1.1900 +0.1200 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Astron Connect Inc. AST 2 0.0000 0.0000 Algoma Steel Group Inc ASTL 23 11.1100 10.2600 10.9400 +0.7000 AcuityAds Holdings Inc. AT 22 2.1400 2.0500 2.1300 0.0000 ATAC Resources Ltd. ATC 87 0.1350 0.1300 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 1469 68.1400 64.9500 67.9500 +3.3100 Antibe Therapeutics Inc. ATE 16 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 13283 3.3100 2.9400 3.2200 +0.2800 ATS Corporation ATS 47 56.5800 54.4600 56.2900 +2.3000 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 10 1.5750 1.4500 1.5750 +0.2750 Atico Mining Corporation ATY 9 0.2350 0.2350 0.2350 +0.0050 ARITZIA INC. SV ATZ 317 43.8600 38.4400 43.0000 +3.9900 Aurion Resources Ltd. AU 14 0.6300 0.6300 0.6300 +0.0100 Golden Sky Minerals Corp. - Class A Shares AUEN 5 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Aurelius Minerals Inc. AUL 2 0.0700 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 49 0.2900 0.2800 0.2800 0.0000 Aurcana Silver Corporation AUN 4157 0.0150 0.0100 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 10 0.4500 0.0000 Avricore Health Inc AVCR 2 0.3050 0.0000 Avidian Gold Corp. AVG 759 0.0300 0.0300 0.0300 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 314 0.1350 0.1150 0.1350 +0.0200 Avanti Helium Corp. AVN 20 0.6800 0.0000 Avant Brands Inc. AVNT 19 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 19 36.4800 36.0500 36.4800 +0.9000 Advent-AWI Holdings Inc. AWI 1 0.6800 0.0000 Angel Wing Metals Inc. AWM 12 0.2500 0.0000 Arcwest Exploration Inc. AWX 14 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 2 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 345 7.6700 7.4700 7.6000 +0.0200 Acceleware Ltd. AXE 2 0.1300 0.0000 Axis Auto Finance Inc. AXIS 175 0.4000 0.4000 0.4000 0.0000 AXMIN Inc. AXM 10 0.0750 0.0000 Aya Gold & Silver Inc. AYA 274 11.2800 9.4800 10.9900 +1.3500 A2Z Smart Technologies Corp AZ 2 1.7200 1.6400 1.7200 +0.2600 Azimut Exploration Inc. AZM 14 1.4400 1.2700 1.3800 +0.1900 Azarga Metals Corp. AZR 1 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 15 0.2850 0.0000 Aztec Minerals Corp. AZT 27 0.2500 0.2500 0.2500 0.0000 BCM Resources Corporation B 8 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 71 0.9700 0.8200 0.9200 +0.0700 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Blende Silver Corp. BAG 250 0.0150 0.0150 0.0150 -0.1000 Brookfield Asset Management Ltd. BAM 878 44.3000 41.8000 44.2500 +1.6600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.8200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 4 0.0700 0.0000 Blue Star Gold Corp. BAU 7 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 7673 6.3700 5.1800 6.1800 +0.8800 Brixton Metals Corporation BBB 2972 0.1750 0.1600 0.1650 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 31 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 455 73.8000 65.2800 73.8000 +8.9500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 48 25.2800 22.6500 24.9800 +2.4400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 21 24.0600 24.0400 24.0600 +0.5400 BCE INC. BCE 1341 61.2100 60.4000 60.5200 -0.2500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 12 18.0000 18.0000 18.0000 -0.7000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 3 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.1300 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 18.8000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 18.2100 18.2100 -0.6600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 4 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.6200 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 5 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 28 0.6800 0.6800 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 6 9.4900 9.4200 9.4900 +0.2500 Bell Copper Corporation BCU 17 0.2200 0.2000 0.2200 +0.0150 Badger Infrastructure Solutions Ltd. BDGI 26 32.8700 31.0400 32.6900 +3.8600 BLACK DIAMOND GROUP LIMITED BDI 15 6.1400 5.8200 5.9100 +0.0300 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 19 9.2100 9.0000 9.0900 +0.0300 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 42 55.2000 53.6100 55.2000 +1.2000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 387 42.7100 40.2700 42.6400 +2.6000 Brookfield Renewable Corporation A Exch BEPC 237 47.3100 44.1400 47.2300 +3.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 6 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 3 0.5500 0.0000 BeWhere Holdings Inc. BEW 5 0.1950 0.1950 0.1950 -0.0150 Benton Resources Inc. BEX 5 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 29 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 7 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 707 10.9600 9.9300 10.9500 +1.0300 Bradda Head Lithium Limited BHLI 1 0.1300 0.0000 Bayhorse Silver Inc. BHS 14 0.0350 0.0000 Hercules Silver Corp. BIG 242 0.2400 0.2050 0.2400 +0.0250 Big Tree Carbon Inc. BIGT 4 0.0900 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 3 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 3 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 4 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 523 45.6700 43.4400 45.6400 +2.0200 Brookfield Infrastructure Corporation A Exch BIPC 170 62.3400 60.1400 62.2900 +2.0300 BIRCHCLIFF ENERGY LTD. BIR 1099 7.8500 7.5000 7.6600 -0.0300 Ninepoint Bitcoin ETF BITC 2 11.3200 11.3200 11.3200 -0.2200 Ninepoint Bitcoin ETF BITC.U 1 8.4000 8.4000 8.4000 +0.5100 Bitfarms Ltd. BITF 214 1.3150 1.1800 1.2900 +0.0050 BetaPro Inverse Bitcoin ETF BITI 53 13.7600 12.7500 12.8400 -0.5600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.5600 9.5600 9.5600 -0.5600 BLOCKCHAINK2 CORP BITK 28 0.1150 0.1000 0.1150 -0.0100 CANADIAN BANC CORP. CL 'A' BK 68 13.5400 13.1100 13.1500 -0.2800 CANADIAN BANC CORP. PR BK.PR.A 18 10.0800 10.0100 10.0100 -0.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.7700 14.6300 14.7700 +0.2300 BLACK IRON INC. J BKI 1 0.0750 0.0000 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 2 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 6 0.6100 0.0000 Blockmint Technologies Inc. BKMT 20 0.0350 0.0300 0.0300 -0.0150 Bausch Lomb Corporation BLCO 9 23.6600 22.6800 23.5500 +1.1800 BALLARD POWER SYSTEMS INC. BLDP 546 7.5500 6.9000 7.5200 +0.3000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.6300 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 140 10.1800 9.5500 9.7500 -0.5900 BORALEX INC. CL 'A' BLX 252 41.9800 38.3100 41.2000 +2.3200 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.1000 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 1717 120.5400 116.6500 120.3800 +4.2800 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 3181 44.1150 40.5400 44.0200 +2.8300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 2 16.2800 16.2800 16.2800 -0.9700 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 3 14.6400 14.6400 14.6400 -0.0600 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 13.4300 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 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 14.5500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 3 19.8000 0.0000 Benchmark Metals Inc BNCH 3 0.3500 0.0000 Purpose Global Bond Fund BND 6 16.9600 16.9600 16.9600 -0.1500 BONTERRA ENERGY CORP. BNE 84 6.5900 5.9900 6.5700 +0.6400 BENGAL ENERGY LTD. J BNG 5 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 20 43.1500 41.2100 43.1500 +1.7800 BANK OF NOVA SCOTIA (THE) BNS 3078 68.4800 66.3100 68.0800 +2.1300 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 Bocana Resources Corp. BOCA 4 0.1870 0.0000 Bold Ventures Inc. BOL 16 0.0850 0.0000 Boron One Holdings Inc. BONE 4 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 49 7.8500 7.4200 7.4700 -0.1500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 47 15.1300 14.9500 15.0400 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 6 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 10.9600 10.9600 10.9600 -1.5600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 15.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 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 SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 1 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 9 21.8600 21.8600 21.8600 +0.2100 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 5 4.7700 0.0000 Big Ridge Gold Corp. BRAU 4 0.1300 0.0000 Blackrock Silver Corp. BRC 114 0.3350 0.3150 0.3350 +0.0150 Bridgemarq Real Estate Services Inc. BRE 20 14.6400 14.2900 14.3500 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 579 0.0600 0.0600 0.0600 -0.0050 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Barksdale Resources Corp. BRO 3 0.6700 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 140 0.9400 0.8900 0.9300 +0.0500 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 225 0.1050 0.0900 0.0900 -0.0050 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 5 2.1200 0.0000 Bluestone Resources Inc. BSR 12 0.5700 0.5400 0.5400 -0.0100 BELO SUN MINING CORP. J BSX 139 0.0700 0.0600 0.0650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 231 3.5800 3.5200 3.5800 +0.0650 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 196 5.5400 5.2000 5.5400 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 918 5.6400 5.2900 5.5900 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 174 5.2600 4.9600 5.2500 +0.1100 3iQ CoinShares Bitcoin ETF BTCQ 73 6.3700 6.0300 6.2100 -0.0600 3iQ CoinShares Bitcoin ETF USD BTCQ.U 35 4.6700 4.4000 4.6700 +1.4200 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 207 5.7700 5.4500 5.7400 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 39 5.3800 5.0800 5.3800 +0.0800 Purpose Bitcoin Yield ETF BTCY 22 3.7600 3.7400 3.7600 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 21 4.3000 4.1800 4.2800 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 3 3.5600 3.5500 3.5500 -0.1400 BAYTEX ENERGY CORP. BTE 1968 5.1700 4.6500 5.0800 +0.4500 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 4975 5.4600 5.0800 5.3300 +0.1100 Bonterra Resources Inc. BTR 20 0.2950 0.2900 0.2900 +0.0100 BTU Metals Corp. BTU 0 0.0400 0.0000 BLUERUSH INC BTV 5 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 24 0.2900 0.2800 0.2800 -0.0350 Satori Resources Inc. BUD 14 0.0250 0.0000 Buffalo Coal Corp. BUF 0 0.0200 0.0000 Bravada Gold Corporation BVA 35 0.0600 0.0600 0.0600 +0.0250 Blackwolf Copper and Gold Ltd BWCG 11 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 4 9.9600 0.0000 Blue River Resources Ltd. BXR 648 0.0050 0.0050 0.0050 -0.0100 Boyd Group Services Inc. BYD 15 220.0000 211.3600 219.4300 +8.5300 BAYLIN TECHNOLOGIES INC. J BYL 80 0.4750 0.3800 0.4750 +0.1550 Banyan Gold Corp. BYN 33 0.4050 0.3850 0.3850 -0.0150 Contact Gold Inc. C 5 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 3 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 0.0000 CAE INC. CAE 349 30.6450 28.8400 30.5500 +1.5700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 11.2900 11.0700 11.2900 -0.3200 Wildpack Beverage Inc CANS 164 0.2850 0.2850 0.2850 -0.3250 Capitan Silver Corp. CAPT 2 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 1265 47.9300 46.4700 47.3100 +0.8300 Dialogue Health Technologies Inc. CARE 9 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 153 11.0500 10.7950 10.9900 -0.0100 Horizons High Interest Savings ETF CASH 620 50.2000 50.0200 50.0300 -0.1400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 24 17.1600 17.1400 17.1400 -0.1000 Colibri Resource Corporation CBI 6 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 13 0.1250 0.0000 Clear Blue Technologies International Inc. CBLU 35 0.0550 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 6 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 82 17.3700 17.3000 17.3100 -0.1100 CABRAL GOLD INC. CBR 55 0.1150 0.1050 0.1150 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 27 64.3800 62.8600 63.7900 +1.0400 Canada Carbon Inc. CCB 18 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 174 67.2100 64.9100 67.1400 +2.6200 Canagold Resources Ltd. CCM 24 0.2200 0.0000 Canadian Critical Minerals Inc. CCMI 4 0.0700 0.0000 CAMECO CORPORATION CCO 867 35.6800 33.4900 35.3600 +2.3400 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 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 67 0.0750 0.0700 0.0750 +0.0050 Cantex Mine Development Corp. CD 4 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 7 98.6400 94.6100 98.6400 +3.6000 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 287 12.8500 12.6500 12.8500 +0.2800 Cloud DX Inc. CDX 9 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 50 30.4300 29.7100 30.4300 +0.9300 CE BRANDS INC. CEBI 4 0.0350 0.0000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 12 1.7300 1.6600 1.7200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 27 25.6500 25.2000 25.6500 -0.0900 Sprott Physical Gold and Silver Trust USD CEF.U 3 18.9300 18.9300 18.9300 +0.6100 Coelacanth Energy Inc. CEI 21 0.7700 0.0000 Criterium Energy Ltd. CEQ 231 0.0800 0.0700 0.0700 -0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 195 1.0100 0.9800 0.9800 +0.0100 Cathedral Energy Services Ltd. CET.WT 20 0.2450 0.2050 0.2450 +0.0350 CES Energy Solutions Corp. CEU 376 2.7200 2.5800 2.6800 +0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 42 15.4000 15.0100 15.4000 +0.4800 CANACCORD GENUITY GROUP INC. CF 87 11.0300 10.6700 10.9700 +0.2000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 65 21.8500 21.2000 21.7000 -0.1600 CALFRAC WELL SERVICES LTD. CFW 53 4.1600 4.0000 4.0400 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 3.0800 0.0000 CENTERRA GOLD INC. CG 408 8.9200 8.5400 8.7300 0.0000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 12 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 4.9000 4.6600 4.9000 -0.2100 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 CI Global Investment Grade ETF CGIN 9 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 42 15.9500 15.9500 15.9500 -0.2100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 11 22.8000 22.7700 22.8000 +0.8600 CIBC Global Growth ETF CGLO 7 0.0000 0.0000 COGECO INC. SV CGO 31 60.6300 55.6400 60.6300 +4.8300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 26.1800 0.0000 CINEPLEX INC. CGX 351 8.9500 8.0300 8.9000 +0.7900 CI Gold+ Giants Covered Call ETF CGXF 21 11.2200 11.0900 11.2200 +0.1000 CALIAN GROUP LTD. CGY 7 63.2400 63.2400 63.2400 -0.4400 Charbone Hydrogen Corporation CH 10 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 324 8.0700 7.8200 7.8400 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 677 14.5400 14.0550 14.5250 +0.4050 Horizons Global Semiconductor Index ETF CHPS 5 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 183 3.2300 2.9800 3.2300 +0.1700 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 383 9.1400 8.5300 9.0900 +0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 551 6.5400 5.8100 6.5400 +0.5000 CI Canadian Banks Covered Call Income Class ETF CIC 18 10.7300 10.5200 10.7300 -0.0900 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 12 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 36 143.4300 137.6800 142.4500 +2.6000 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 13 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 1087 12.7900 12.4400 12.7500 +0.2200 CARDINAL ENERGY LTD. J CJ 628 7.3400 7.0500 7.1300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 315 1.7400 1.6000 1.7000 +0.0700 CARGOJET INC. CJT 71 110.2900 105.5300 110.2900 +3.4700 Chesapeake Gold Corp. CKG 1 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 103 17.4700 16.7300 17.4700 +0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1980 57.4300 55.8200 57.3200 +0.6500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.9000 16.9000 16.9000 +0.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.5900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 25 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 688 0.0650 0.0600 0.0650 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 14 19.6900 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 73 7.4000 7.0900 7.2700 +0.2100 Capella Minerals Limited CMIL 8 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 1641 2.2300 1.7600 2.1900 +0.3900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 70 50.0600 50.0300 50.0600 +0.0400 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 12 1.6000 1.5500 1.6000 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 8 12.2600 12.2600 12.2600 +0.0200 CANACOL ENERGY LTD. J CNE 6 11.5300 10.6100 11.5300 +0.9400 Collective Mining Ltd. CNL 25 4.2600 4.2500 4.2600 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 1978 75.2600 70.6900 74.8100 +4.2200 CANADIAN NATIONAL RAILWAY CO. CNR 752 159.5100 155.2100 159.4400 +3.3600 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Contagious Gaming Inc. CNS 0 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 12 0.1500 0.0000 Callinex Mines Inc. CNX 28 4.2250 3.6400 4.2250 +1.5450 Condor Gold plc COG 5 0.3350 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0450 0.0000 Paycore Minerals Inc. CORE 85 2.2700 2.0900 2.2000 +0.1400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 24 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 841 105.2600 102.1900 104.0300 +0.8400 CopAur Minerals Inc. CPAU 24 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 429 10.9100 10.8100 10.8900 +0.0200 CRESCENT POINT ENERGY CORP. CPG 7041 9.6000 8.7100 9.5400 +0.6900 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.0000 5.0000 5.0000 -0.6000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 115 0.3150 0.2700 0.2900 +0.0350 CANADIAN PREMIUM SAND INC CPS 2 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 226 42.1900 41.2300 41.6400 +0.5000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 25.3500 0.0000 CREW ENERGY INC. CR 313 4.9300 4.5400 4.7600 +0.1000 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 57 0.6700 0.6600 0.6700 0.0000 Critical Elements Lithium Corporation CRE 49 2.5900 2.4500 2.5300 +0.1200 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 178 2.7000 2.5400 2.6100 -0.0500 Purpose Credit Opportunities Fund ETF CROP 3 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 193 15.2100 14.3500 15.2100 +0.7400 CareRx Corporation CRRX 4 2.3600 2.1900 2.3600 +0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 49 16.0500 15.5400 16.0500 +0.3950 Capstone Copper Corp CS 6249 6.1400 5.5800 6.1000 +0.4500 CI High Interest Savings ETF CSAV 91 50.0400 50.0000 50.0400 -0.1900 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 452 8.6400 8.3600 8.5300 +0.0100 Corsa Coal Corp. CSO 2 0.2750 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 64 0.0350 0.0350 0.0350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 53 2541.6000 2414.4500 2530.2300 +151.2300 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 7 15.1400 15.1400 15.1400 -0.9100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 167 176.8400 168.7500 176.3800 +8.9300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 Canterra Minerals Corporation CTM 9 0.0550 0.0000 Circa Enterprises Inc. CTO 0 2.0700 0.0000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 264 4.1100 3.9550 4.0900 +0.0900 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 Namsys Inc. CTZ 3 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 384 38.0000 36.0400 37.6000 +1.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2200 19.2200 19.2200 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.0000 20.0000 20.0000 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.0000 19.0000 19.0000 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 19.0100 19.0100 19.0100 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 23.8000 23.5500 23.5500 -0.0700 CubicFarm Systems Corp. CUB 100 0.0450 0.0400 0.0400 0.0000 African Energy Metals Inc. CUCO 6 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 19 50.3200 49.0000 50.3200 +2.3600 CIBC U.S. Equity Index ETF CUEI 4 0.0000 0.0000 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 52 1.3700 1.1600 1.3700 +0.1800 Cornish Metals Inc. CUSN 16 0.2300 0.2200 0.2200 +0.0100 Copper Fox Metals Inc. CUU 10 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 17.1300 17.1300 17.1300 +0.1800 CENOVUS ENERGY INC. CVE 2537 23.7100 21.5000 23.5900 +2.2800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 13.7000 13.7000 13.7000 -0.2800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 16.9900 15.3100 16.7700 +2.0600 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 17 8.0000 8.0000 8.0000 +0.5800 Canalaska Uranium Ltd. CVV 121 0.3450 0.3400 0.3400 0.0000 CVW Cleantech Inc. CVW 11 1.3700 1.3700 1.3700 +0.1200 Cematrix Corporation CVX 13 0.1600 0.1600 0.1600 -0.0150 CANADIAN WESTERN BANK CWB 174 24.7900 23.8500 24.7700 +0.6500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 0.4200 0.4200 0.4200 -0.0250 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 10 48.5000 0.0000 Calibre Mining Corp. CXB 984 1.3500 1.2100 1.3200 +0.0700 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.2500 25.2500 25.2500 +0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 9 56.9500 56.3800 56.9500 -1.5900 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 75 0.0750 0.0700 0.0700 -0.0050 Ceapro Inc. CZO 2 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 116 14.5600 13.9500 14.5400 +0.4400 Desjardins Alt Long/Short Global Equity Markets ET DAMG 1 0.0000 0.0000 Arianne Phosphate Inc. DAN 28 0.4550 0.4550 0.4550 -0.0275 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 33 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 2 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 35 0.1500 0.1450 0.1450 -0.0100 Doubleview Gold Corp. DBG 183 0.5100 0.4300 0.4400 -0.0150 Doman Building Materials Group Ltd. DBM 59 6.6400 6.3500 6.4200 -0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 11 1.2400 1.1600 1.2400 +0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 40 55.0300 52.0300 55.0300 +2.9000 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 5 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 18 2.4000 2.3500 2.3700 +0.0400 District Copper Corp. DCOP 11 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 14 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 17.7700 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defiance Silver Corp. DEF 93 0.1750 0.1300 0.1750 +0.0400 Defense Metals Corp. DEFN 73 0.3000 0.2700 0.2950 0.0000 Delphx Capital Markets Inc. DELX 7 0.1100 0.0000 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 18 3.9500 3.7200 3.9500 +0.1800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 14 9.4400 9.4000 9.4000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 237 7.4200 7.2700 7.2900 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 42 9.2900 9.2300 9.2400 -0.0200 Definity Financial Corporation DFY 200 35.2900 34.3800 35.2800 +0.5300 Digihost Technology Inc. DGHI 8 2.1900 1.8400 2.1900 +0.1400 Durango Resources Inc. DGO 2 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 5 39.4700 39.2600 39.4700 +0.5700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 5.2900 5.1700 5.2900 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 35 9.4600 9.3700 9.4500 +0.0300 DGTL Holdings Inc. DGTL 37 0.0600 0.0600 0.0600 0.0000 Delivra Health Brands Inc. DHB 10 0.0200 0.0000 DRI Healthcare Trust DHT.UN 19 7.6800 7.4200 7.6800 +0.2900 Margaret Lake Diamonds Inc. DIA 13 0.0300 0.0000 Star Diamond Corporation DIAM 29 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 3.9500 3.6400 3.8800 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 490 14.7100 14.0550 14.7000 +0.4600 DIVERSIFIED ROYALTY CORP. J DIV 122 3.0600 2.9000 3.0500 +0.1200 Decklar Resources Inc. DKL 3 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 2 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 426 14.0600 13.7700 13.7700 -0.3300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 82 10.2700 10.2700 10.2700 +0.0100 Delta Resources Limited DLTA 25 0.2600 0.0000 Datametrex AI Limited DM 100 0.0850 0.0850 0.0850 -0.0050 Desert Mountain Energy Corp. DME 18 1.8500 1.6700 1.6700 -0.1000 Desert Mountain Energy Corp. Warrants DME.WT 5 0.1650 0.1650 0.1650 +0.1650 DMG Blockchain Solutions Inc. DMGI 33 0.3050 0.3050 0.3050 -0.0100 DENISON MINES CORP. DML 2689 1.5000 1.3400 1.4800 +0.1500 Damara Gold Corp. DMR 14 0.0400 0.0000 Small Pharma Inc. DMT 12 0.1100 0.0000 District Metals Corp. DMX 106 0.1600 0.1600 0.1600 -0.0200 DELTA 9 CANNABIS INC DN 42 0.0650 0.0650 0.0650 -0.0150 Dye & Durham Limited DND 35 18.5300 17.7500 18.0000 -0.1300 Dynacor Group Inc. DNG 3 3.0400 2.9700 2.9700 -0.0700 CANDENTE COPPER CORP. J DNT 4 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 151 9.3700 8.7400 9.0250 +0.3150 CloudMD Software & Services Inc DOC 82 0.1800 0.1700 0.1800 0.0000 DOLLARAMA INC. DOL 496 82.5000 77.8600 80.6900 +2.1700 BRP INC. SV DOO 138 105.5000 100.0300 105.5000 +2.2600 Dios Exploration Inc. DOS 35 0.0650 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 546 10.1600 9.6700 9.8400 -0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 5 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.0900 7.9300 8.0100 -0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 2 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 42 23.8900 23.5500 23.6900 +0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 4 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 120 0.6500 0.6200 0.6500 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 36 109.5300 107.0300 109.0100 +2.4300 Deep-South Resources Inc. DSM 349 0.0850 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 243 1.3600 1.1500 1.3300 +0.1600 D2L Inc. DTOL 2 7.7600 0.0000 Dolly Varden Silver Corporation DV 367 1.0500 0.8900 1.0300 +0.1100 Diamond Estates Wines & Spirits Inc. DWS 7 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 22 18.5000 18.5000 18.5000 -0.2000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 12 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 39 20.5300 20.5300 20.5300 -0.1200 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 3 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 49 44.3700 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 49 19.3100 19.0900 19.2200 -0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 42 21.3600 21.2500 21.3600 +0.0800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 8 5.0000 4.8100 4.9100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 25 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 4 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 46 0.1900 0.1750 0.1900 +0.0100 Dynasty Gold Corp. DYG 11 0.2100 0.0000 ENTERPRISE GROUP, INC. E 11 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0200 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 49 14.2300 13.5600 14.2000 +0.0700 Eastwood Bio-Medical Canada Inc. EBM 2 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 1 0.0000 0.0000 ECN CAPITAL CORP. ECN 421 2.8000 2.3400 2.7600 +0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 1 3.6100 0.0000 Emerge Commerce Ltd. ECOM 32 0.0900 0.0850 0.0850 +0.0100 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 13 0.1100 0.1000 0.1100 +0.0100 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 374 5.3500 4.5700 5.2200 +0.4700 SPECTRAL MEDICAL INC. EDT 9 0.3350 0.0000 Endeavour Mining plc EDV 380 33.8200 30.7900 32.5400 +1.4400 ELECTROVAYA INC. EFL 22 1.0400 1.0100 1.0100 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 383 17.8500 17.3400 17.7400 +0.0100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 398 7.5400 6.8000 7.5400 +0.7200 ENERFLEX LTD. EFX 113 8.1000 7.5000 8.0300 +0.5750 Exemplar Growth and Income Fund EGIF 3 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 288 0.9000 0.7700 0.8000 -0.0300 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 13 0.2500 0.2350 0.2350 -0.0100 EXCHANGE INCOME CORPORATION EIF 52 53.5300 51.8600 53.4600 +2.4100 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 165 12.6500 12.2500 12.6400 +0.3300 Electra Battery Materials Corporation ELBM 47 2.8500 2.4400 2.7500 +0.2000 ELDORADO GOLD ELD 308 14.2750 13.2100 13.9900 +0.5000 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 8 0.4650 0.4650 0.4650 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 925.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Eloro Resources Ltd. ELO 3 3.6900 3.6900 3.6900 -0.3300 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 31 0.2200 0.2050 0.2100 +0.0050 EMERA INCORPORATED EMA 602 56.4400 54.6100 55.5200 +0.8400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 17.5050 17.5050 17.5050 -0.7950 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 44 0.8800 0.8400 0.8700 +0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 148 36.5100 34.1100 36.2500 +2.3700 Empress Royalty Corp. EMPR 25 0.3000 0.2900 0.2900 -0.0200 Emergent Metals Corp EMR 1 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 13 2.7000 2.5800 2.6600 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 3843 51.9500 49.8100 51.5100 +1.0800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.2500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 4 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 15 11.7100 0.0000 Enduro Metals Corporation ENDR 7 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 73 38.4300 37.3500 38.1100 +0.7600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 28 15.1600 14.9200 14.9400 -0.0400 E Split Corp. Pr. ENS.PR.A 2 10.0000 0.0000 Entourage Health Corp ENTG 30 0.0600 0.0000 EnWave Corporation ENW 122 0.4800 0.4250 0.4700 +0.0750 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.3950 0.0000 EUROMAX RESOURCES LTD. J EOX 7 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 14 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 40 58.2500 55.3900 58.2500 +3.3600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 33 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 28 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 115 0.2200 0.2150 0.2200 +0.0650 Equinox Gold Corp. EQX 991 7.3100 6.2200 6.9300 +0.4700 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5000 0.3600 0.3600 0.3600 +0.0450 European Residential REIT ERE.UN 9 3.2700 3.2700 3.2700 +0.0200 ENERPLUS CORPORATION ERF 432 19.8500 18.9800 19.4800 +0.2300 ERO COPPER CORP ERO 262 25.3700 22.6100 23.8700 +1.0400 ESE Entertainment Inc. ESE 266 0.3450 0.2550 0.2900 +0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 4 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 9 0.1450 0.1450 0.1450 -0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 3 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 194 3.2000 3.0100 3.0600 -0.0300 Eskay Mining Corp. ESK 77 0.6900 0.6300 0.6300 -0.0700 EURO SUN MINING INC. J ESM 1177 0.0400 0.0350 0.0400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 157 0.3400 0.3200 0.3350 -0.0100 Hispania Resources Inc. ESPN 10 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7 20.4800 20.4600 20.4600 +0.4500 Essex Minerals Inc. ESX 5 0.0200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 12 10.8100 10.5200 10.8100 -0.2300 Evolve Cryptocurrencies ETF ETC 10 6.7100 6.3200 6.5800 +0.0300 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.3400 1.3000 1.3100 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 62 7.7400 7.2400 7.7400 +0.4100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 117 8.7300 8.2100 8.7000 +0.2800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 143 8.1600 7.6000 8.1600 +0.4900 Horizons Global Sustainability Leaders Index ETF ETHI 4 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 50 9.9200 9.3600 9.9200 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 51 8.6800 8.1700 8.6800 +0.1800 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 7.6200 7.6200 7.6200 +0.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 341 9.0000 8.4100 8.9700 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 94 8.3100 7.7600 8.2600 +0.2800 Purpose Ether Yield ETF ETHY 9 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 13 3.6900 3.5200 3.6900 +0.0200 Purpose Ether Yield ETF ETHY.U 11 2.8800 2.8800 2.8800 -0.1100 E3 Lithium Ltd. ETL 118 2.8400 2.2800 2.6900 +0.3900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 6 19.7700 19.5100 19.6700 -0.5400 Encore Energy Corp. EU 111 3.0900 2.7200 3.0900 +0.3900 Europacific Metals Inc. EUP 3 0.0000 0.0000 EV NICKEL INC EVNI 19 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Environmental Waste International Inc. EWS 10 0.0350 0.0350 0.0350 +0.0050 EXTENDICARE INC. EXE 45 6.3500 6.2500 6.3500 +0.1700 EXCELLON RESOURCES INC. J EXN 4 0.3800 0.0000 Exro Technologies Inc. EXRO 393 2.7900 2.5000 2.7800 +0.2800 Exro Technologies Inc. Warrants EXRO.WT 0 1.1500 0.0000 Fire & Flower Holdings Corp. FAF 28 1.0500 0.9800 1.0500 +0.0400 FansUnite Entertainment Inc. FANS 41 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 19 2.5800 2.4900 2.5800 +0.0900 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 25 13.1400 12.5700 13.1000 +0.1700 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.5400 9.5400 9.5400 +1.1600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.0100 10.9700 10.9700 -0.1600 Fidelity Systematic Canadian Bond Index ETF FCCB 24 22.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 27.0500 26.6000 27.0500 +0.7600 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 42 12.9200 12.5900 12.9100 +0.3000 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 514 22.2500 22.0000 22.2200 -0.1100 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 26 22.1100 22.1100 21.8500 -0.3200 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 1 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 25 33.3200 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 369 15.7800 15.0500 15.7400 +0.5700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 5726 0.7000 0.6000 0.6700 +0.0600 Fidelity U.S. High Dividend Index ETF FCUD 2 30.8800 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.1600 21.1600 21.1600 -0.3600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 42.4000 42.4000 42.4000 +0.0200 Fidelity U.S. Value Index ETF FCUV 6 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 15 0.7000 0.0000 Findev Inc. FDI 24 0.4950 0.4950 0.4950 -0.0050 Founders Metals Inc FDR 110 0.3200 0.2950 0.3200 0.0000 Faraday Copper Corp. FDY 64 0.8300 0.8200 0.8300 +0.0050 Frontera Energy Corporation FEC 17 11.8200 11.3300 11.7000 +0.3200 Fidelity Advantage Ether ETF FETH 15 33.2700 33.2700 33.2700 +6.4700 First Mining Gold Corp. FF 109 0.1750 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 917.0800 893.5700 897.5300 -1.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 17.8000 17.7600 17.7600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.8100 19.8100 19.8100 +0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2900 14.2900 14.2900 +0.0900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8900 16.8900 16.8900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.9000 14.7000 14.9000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.9900 17.9900 17.9900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 4 16.3000 15.3000 16.3000 +0.9000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.7600 18.4000 18.7600 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.5700 20.5700 20.5700 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 663.9000 658.4300 663.9000 +8.8300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 91 4.3700 4.1900 4.2900 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 31 9.4900 9.3800 9.4000 -0.0600 Firefox Gold Corp. FFOX 8 0.1800 0.0000 Falcon Gold Corp. FG 5 0.0600 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 29 10.1600 10.1000 10.1000 -0.1400 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 23 11.3000 11.2100 11.2100 +0.1600 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.4500 12.4500 12.4500 -0.0300 Franklin Bissett Ultra Short Bond Active ETF FHIS 19 20.2200 20.2200 20.2200 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 2 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 95 6.5600 6.5600 6.5600 -0.0500 CI Investment Grade Bond ETF FIG 18 9.2300 9.2300 9.2300 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2682 13.7000 12.4100 13.5900 +1.4900 Filo Mining Corp. FIL 50 24.0900 21.1100 23.2900 +3.1100 Baselode Energy Corp. FIND 331 0.5400 0.3900 0.5400 +0.1350 Franklin Innovation Active ETF FINO 1 22.6400 0.0000 Fokus Mining Corporation FKM 12 0.0800 0.0000 Frontier Lithium Inc. FL 61 2.1800 2.0000 2.0500 0.0000 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 10 8.9400 8.7800 8.9400 +0.1300 Flow Beverage Corp. FLOW 19 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 201 0.4200 0.3800 0.4050 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 14 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 559 31.8400 27.8500 31.0500 +2.6900 Forum Energy Metals Corp. FMC 3 0.0850 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 36 0.4400 0.3950 0.3950 -0.0650 FIRST NATIONAL FINANCIAL CORPORATION FN 15 37.8100 37.5300 37.5300 -0.7500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 49 North Resources Inc. FNR 200 0.0200 0.0200 0.0200 -0.0050 FRANCO-NEVADA CORPORATION FNV 179 198.1000 193.8200 197.0500 -1.2600 Falcon Oil & Gas Ltd FO 45 0.1500 0.1450 0.1500 0.0000 FOBI AI INC FOBI 218 0.5100 0.4300 0.4400 +0.0750 Foran Mining Corporation FOM 273 3.9500 3.4000 3.9500 +0.4500 Goodfood Market Corp FOOD 59 0.6100 0.0000 VerticalScope Holdings Inc. FORA 1 6.0100 0.0000 Forza Petroleum Limited FORZ 4 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8600 0.0000 Falco Resources Ltd. FPC 10 0.1150 0.0000 CI Preferred Share ETF FPR 2 21.4600 0.0000 FPX Nickel Corp. FPX 41 0.4650 0.4500 0.4500 -0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 446 10.0500 8.8700 9.7300 +0.7500 FREEHOLD ROYALTIES LTD. FRU 315 14.7200 14.1200 14.5100 +0.4100 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 21 9.5900 9.5700 9.5900 -0.0400 CI Enhanced Short Duration Bond Fund USD FSB.U 4 9.7300 9.7200 9.7300 -0.0200 CI Global Financial Sector ETF FSF 1 20.1200 20.1200 20.1200 +0.3800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 4 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 185.5400 184.0400 185.5400 +3.5100 Fosterville South Exploration Ltd. FSX 26 0.6000 0.5700 0.5700 -0.0200 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 233 7.8500 7.5100 7.7400 -0.0900 FORTUNE MINERALS LIMITED J FT 134 0.0750 0.0650 0.0700 +0.0050 Fintech Select Ltd. FTEC 1 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 143 9.2500 9.0800 9.0800 -0.0550 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 42 9.7800 9.5800 9.7600 +0.0300 FORTIS INC. FTS 1070 58.0600 56.1700 57.4300 +1.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 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 2 12.8500 12.8500 12.8500 +0.5200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 3 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 250 33.7200 31.8400 33.7000 +1.3800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 93 0.7400 0.7000 0.7300 +0.0300 Fuse Battery Metals Inc. FUSE 47 0.0650 0.0600 0.0600 -0.0050 F3 Uranium Corp. FUU 1550 0.4200 0.3500 0.3600 -0.0300 FORTUNA SILVER MINES INC. FVI 484 5.2650 4.7900 5.1400 +0.2800 FREEGOLD VENTURES LIMITED J FVL 8 0.4100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 4 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 12 20.5400 0.0000 Augusta Gold Corp. G 77 1.4700 1.3100 1.4700 -0.0350 Galantas Gold Corporation GAL 58 0.3600 0.3350 0.3550 +0.0050 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 113 0.7200 0.6500 0.6900 -0.0400 Gatos Silver Inc. GATO 47 9.1300 6.1800 8.8700 +2.5300 Galiano Gold Inc. GAU 45 0.8000 0.7200 0.8000 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 Global Battery Metals Ltd. GBML 9 0.1700 0.1700 0.1700 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 7 0.3150 0.0000 Golden Cariboo Resources Ltd. GCC 6 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 43.5300 43.5300 43.5300 +3.5300 COLABOR GROUP INC. GCL 8 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 43.6800 43.6800 43.6800 +0.1900 GOODFELLOW INC. GDL 3 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 57 0.2300 0.2150 0.2300 +0.0100 Global Dividend Growth Split Corp. A GDV 43 10.3000 10.1200 10.2100 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 9 9.5400 9.3500 9.3600 -0.1000 Goldex Resources Corporation GDX 2 0.0650 0.0000 GIBSON ENERGY INC. GEI 272 22.0600 21.5300 21.6100 -0.2100 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Generation Gold Corp. GEN 0 0.0000 0.0000 Genius Metals Inc GENI 28 0.1000 0.0000 Generation Mining Limited GENM 27 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 13 3.4800 3.4800 3.4800 +0.6300 iShares ESG Equity ETF Portfolio GEQT 5 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0250 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 153 47.0500 44.0400 46.5200 +1.8400 GreenFirst Forest Products Inc GFP 1 1.2800 1.2800 1.2800 -0.0500 GOLDGROUP MINING INC. GGA 6 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 325 2.1700 2.0250 2.0900 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 49 0.1850 0.1800 0.1800 -0.0100 Granada Gold Mine Inc. GGM 13 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 467 130.7100 126.9300 130.1300 +2.6600 Giga Metals Corporation GIGA 42 0.3050 0.2600 0.2900 +0.0300 ReGen III Corp. GIII 40 0.6700 0.5800 0.6700 +0.0200 GILDAN ACTIVEWEAR INC. GIL 197 44.9100 43.3800 44.8300 +1.1600 Green Impact Partners Inc GIP 0 9.7200 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Gladiator Metals Corp. GLAD 15 0.5400 0.5400 0.5400 +0.5400 Horizons Gold Producer Equity Covered Call ETF GLCC 25 26.5900 26.1000 26.3300 -0.1200 CASSIAR GOLD CORP GLDC 2 0.5600 0.0000 Gold Line Resources Ltd, GLDL 30 0.1150 0.1000 0.1150 +0.0150 Global Atomic Corporation GLO 59 2.9000 2.5850 2.9000 +0.2800 Galaxy Digital Holdings Ltd. GLXY 187 5.3700 3.9050 5.2050 +1.1250 Geomega Resources Inc. GMA 189 0.2200 0.2050 0.2050 -0.0150 Graphene Manufacturing Group Ltd. GMG 8 2.4000 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7500 0.0000 G Mining Ventures Corp GMIN 9 0.8900 0.0000 Gold Mountain Mining Corp GMTN 77 0.2000 0.1850 0.2000 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 133 0.7400 0.7400 0.7400 -0.0100 Goldmining Inc. GOLD 185 1.6700 1.5400 1.6400 +0.0550 CANADA GOOSE HOLDINGS INC. SV GOOS 131 26.0100 24.2000 25.9900 +1.5900 Goliath Resources Limited GOT 12 0.7900 0.0000 Grande Portage Resources Ltd. GPG 9 0.1900 0.0000 Graphite One Inc. GPH 18 1.5000 1.4000 1.4800 -0.0200 GPM Metals Inc. GPM 1 0.0700 0.0000 GreenPower Motor Company Inc. GPV 31 3.1700 2.7700 3.0900 +0.2400 Great Quest Fertilizer Ltd. GQ 5 0.0450 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 39 3.2700 2.7000 3.2600 +0.5400 Gratomic Inc. GRAT 28 0.2450 0.2350 0.2400 -0.0100 Greenbriar Capital Corp. GRB 3 1.0400 1.0000 1.0400 +0.0300 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grounded Lithium Corp. GRD 8 0.4000 0.0000 Grid Metals Corp. GRDM 56 0.1450 0.1350 0.1400 0.0000 Tantalus Systems Holding Inc GRID 44 0.8000 0.8000 0.8000 -1.7500 GREENLANE RENEWABLES INC. GRN 43 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 95 0.1000 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 70 83.4900 80.0200 83.4900 +3.4700 Devonian Health Group Inc. GSD 5 0.1750 0.1750 0.1750 -0.0400 Goldshore Resources Inc. GSHR 1 0.1700 0.0000 Gensource Potash Corporation GSP 17 0.1250 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 1200 0.6000 0.5000 0.5600 +0.0500 GOEASY LTD. GSY 306 108.6300 88.9100 95.2200 -12.6800 GRAN TIERRA ENERGY INC. J GTE 1219 1.2100 1.0400 1.2000 +0.1600 G2 Goldfields Inc. GTWO 509 0.8200 0.8200 0.8200 -0.0300 KNIGHT THERAPEUTICS INC. GUD 113 4.4400 4.3100 4.4100 -0.0800 Gungnir Resources Inc. GUG 5 0.0650 0.0000 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GURU Organic Energy Corp. GURU 6 2.6500 0.0000 GLACIER MEDIA INC. J GVC 4 0.3550 0.0000 Gowest Gold Ltd. GWA 1 0.1600 0.0000 Galway Metals Inc. GWM 13 0.5000 0.5000 0.5000 0.0000 GREAT-WEST LIFECO INC. GWO 1880 36.0100 34.5850 35.8200 +1.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 3 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 7 17.5000 0.0000 GEAR ENERGY LTD. GXE 1411 1.0400 0.9800 1.0400 +0.0900 Goldsource Mines Inc. GXS 26 0.4050 0.3800 0.3800 -0.0350 Goviex Uranium Inc. GXU 848 0.2150 0.1700 0.2050 +0.0350 Grizzly Discoveries Inc. GZD 17 0.0800 0.0000 HYDRO ONE LIMITED H 833 39.2800 37.5900 38.4700 +1.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 29 9.7600 9.7000 9.7000 -0.1300 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 3 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 11 20.0800 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 10.1000 9.9900 10.1000 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 16 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 30 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 20 10.5200 10.2600 10.3800 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 27 9.4400 9.2900 9.4400 +0.1900 Harvest Brand Leaders Plus Income ETF HBF.B 8 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 Bitcoin ETF HBIT 1 16.7200 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1377 7.2500 6.5800 7.0900 +0.4400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 55 11.9100 11.6300 11.8800 -0.2800 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 83 20.9700 20.5700 20.9700 +0.5700 Hamilton Enhanced Canadian Bank ETF HCAL 229 20.0800 19.6200 20.0800 +0.6600 HOME CAPITAL GROUP INC. HCG 72 41.5200 40.6500 41.2900 +0.8700 Hot Chili Limited HCH 4 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 2 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 38 7.8800 7.8300 7.8800 +0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.9200 0.0000 First Helium Inc. HELI 11 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1650 0.0000 Horizons Emerging Markets Leaders ETF HEMC 3 0.0000 0.0000 H2O Innovation Inc. HEO 34 2.6500 2.5100 2.6500 +0.0400 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 10 21.0600 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 49 1.7900 1.7300 1.7400 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 68 12.2200 11.6800 11.6800 -0.8300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 40 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 55 17.2600 16.3900 17.2600 +1.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 532 5.7800 5.2800 5.4400 +0.0400 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 25 12.8700 12.8700 12.8700 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 110 16.2100 15.3600 15.9500 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 26 9.9100 9.8400 9.8700 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 138 7.9900 7.8800 7.9650 +0.1150 Harvest Healthcare Leaders Income ETF HHL.B 14 8.6700 8.5700 8.5900 +0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.3100 8.2700 8.2700 +0.0300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 7 11.0800 10.2600 10.2600 -0.0400 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7000 0.6900 0.7000 0.0000 Hill Street Beverage Company Inc. HILL 81 0.0200 0.0200 0.0200 +0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 12 100.3500 0.0000 High Tide Inc. HITI 195 1.8900 1.5800 1.8600 +0.3800 HIGH TIDE INC Warrants HITI.WR 1 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 7 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 123 4.4700 3.8600 4.4600 +0.1600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 40 0.3600 0.1500 0.3500 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 30.0300 29.6200 29.5900 -0.9200 HIGH LINER FOODS INCORPORATED HLF 29 15.7000 14.3500 15.3300 +0.9200 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 5 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 6 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 14 21.6800 21.5200 21.5200 -0.6100 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Huntsman Exploration Inc. HMAN 0 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 115 14.8600 14.6800 14.8100 +0.2100 Hemisphere Energy Corporation HME 2 1.2900 1.2600 1.2900 -0.0400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 3 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 19 10.6800 10.3400 10.5100 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 15 9.3300 9.2800 9.2800 -0.1300 Homerun Resources Inc HMR 10 0.0000 0.0000 Highmark Interactive Inc HMRK 8 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 451 80.4000 69.0000 71.9900 +5.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1199 18.1000 15.1600 16.8200 -2.0800 Hunter Technology Corp. HOC 5 0.2650 0.2650 0.2650 -0.0650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 1492 12.7500 10.9800 10.9900 -2.2100 Horizons Pipelines & Energy Services Index ETF HOG 6 9.4300 9.2800 9.4200 +0.2800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 13.3400 13.1500 13.3400 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 18.1400 17.8500 17.9600 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 73 2.4800 2.3400 2.4600 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 895 13.1400 11.4300 13.0500 +2.0000 Harvest Energy Leaders Plus Income ETF A HPF 15 3.3800 3.2700 3.3700 +0.1800 HPQ Silicon Inc. HPQ 54 0.2650 0.2550 0.2550 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 322 7.5600 7.4700 7.5000 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 21 38.2500 38.2500 38.2500 +2.4600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1522 27.9200 25.2500 25.2500 -1.6400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 19.7700 19.7700 19.7700 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 1775 11.2000 10.1800 11.1900 +0.6900 H&R REIT HR.UN 1225 12.6100 12.0100 12.6100 +0.4100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 54 13.1900 12.5900 13.1000 +0.4000 Horizons Cash Maximizer ETF HSAV 267 105.8300 105.0200 105.7800 +0.7400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 719 31.1300 28.9600 28.9600 -2.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 7 51.7000 0.0000 Heliostar Metals Ltd. HSTR 140 0.3100 0.3000 0.3100 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 730 14.2300 13.2200 14.2300 +1.0000 Horizons USD Cash Maximizer ETF HSUV.U 27 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 17 12.8300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 6 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.1500 41.1500 41.1500 -0.5700 HTC Purenergy Inc. HTC 59 0.0100 0.0100 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 8 19.1000 19.1000 19.1000 +0.6600 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 3 15.9700 0.0000 Horizons US Large Cap Index ETF HULC 1 64.0200 64.0200 64.0200 +0.8700 Pontus Protein Ltd HULK 1 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 22.3400 22.0700 22.0700 +0.9500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 100 11.9000 11.6400 11.8900 -0.1600 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 1349 2.4600 2.1100 2.4600 +0.0700 Hut 8 Mining Corp. warrants HUT.WT.A 225 0.0700 0.0300 0.0300 -0.0450 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 7 17.6800 17.5300 17.6800 +0.5000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 28 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 11 11.1900 11.1900 11.1900 +0.6700 Harvest Gold Corp. HVG 5 0.0250 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.8000 0.0000 Headwater Exploration Inc. HWX 659 6.4700 6.1400 6.3400 +0.1700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 8 30.7500 30.4300 30.7500 +0.6800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 754 7.3800 6.9700 6.9700 -0.4200 Horizons Intl Developed Markets Equity Index ETF HXDM 19 39.9000 39.9000 39.9000 +1.9000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 4 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 45 50.4200 49.3600 50.4100 +0.6300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 36.1200 35.7800 35.7800 -0.1000 HORIZONS S&P 500 INDEX ETF A HXS 113 55.7800 54.1900 55.7800 +0.9200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 3 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 468 49.6500 48.2600 49.6200 +1.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.7000 35.3400 36.7000 +1.6500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 198 18.6000 17.6400 18.6000 +1.0700 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.6200 7.6200 7.6200 -0.4500 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 8 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 65 12.0300 11.9100 11.9800 +0.2200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 5 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 15 15.1100 15.1100 15.1100 -0.4400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 59 23.3700 21.5400 23.3700 +1.9600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.9300 0.0000 iA Financial Corporation IAG 96 85.7100 83.1200 85.5900 +3.9900 i-80 Gold Corp. IAU 506 3.3700 3.0600 3.3000 +0.1700 IBC Advanced Alloys Corp. IB 13 0.1150 0.0000 Universal Ibogaine Inc. IBO 10 0.0150 0.0150 0.0150 -0.0200 IBEX Technologies Inc. IBT 10 0.8400 0.8000 0.8400 +0.0600 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 20 0.1100 0.0950 0.0950 -0.0150 IA Clarington Core Plus Bond Fund ICPB 5 9.3500 9.2900 9.3100 -0.0500 Identillect Technologies Corp. ID 10 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 41 2.1000 2.0000 2.0800 +0.1800 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 4 16.1400 16.0600 16.0600 +0.2400 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 238 194.2800 189.3700 193.5500 +0.1900 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 4 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 22.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 14 2.1200 2.0200 2.1200 0.0000 INTERFOR CORPORATION IFP 306 22.5100 21.1800 21.9700 -0.6700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 74 40.4000 39.7800 40.3400 +0.2100 Independence Gold Corp. IGO 3 0.1450 0.0000 IntelGenx Technologies Corp. IGX 108 0.2450 0.2350 0.2350 +0.0350 IMPERIAL METALS CORP. III 6 2.0400 1.8800 2.0000 +0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 213 13.5200 12.9850 13.3900 +0.4000 International Lithium Corp. ILC 132 0.0650 0.0600 0.0600 -0.0050 Imagine Lithium Inc. ILI 90 0.0900 0.0850 0.0900 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1346 3.7550 3.4000 3.6800 +0.1500 IMPERIAL OIL LTD. IMO 761 69.1600 63.8500 68.7800 +5.3100 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 2 0.3150 0.0000 IMV Inc IMV 85 0.7300 0.6400 0.7300 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 200 0.1850 0.1700 0.1850 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 223 14.8500 14.3150 14.6900 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 3.6800 0.0000 Intouch Insight Ltd. INX 1 0.5700 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 191 13.2800 12.4400 12.9900 +0.5800 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 104 2.6900 2.5600 2.6900 +0.1000 IMPACT Silver Corp. IPT 62 0.3500 0.2800 0.3500 +0.0650 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 50 2.5000 2.4500 2.5000 +0.0300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 43 21.7500 21.7500 21.7500 -0.3900 i3 Energy plc ITE 35 0.3200 0.3150 0.3200 +0.0350 INTERNATIONAL TOWER HILL MINES LTD. J ITH 94 0.8000 0.7100 0.8000 +0.1000 Integra Resources Corp. ITR 34 0.6700 0.6600 0.6600 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 765 12.3650 11.3650 12.2100 +0.8100 Invesque Inc. CAD IVQ 4 1.1500 1.1400 1.1400 -0.0300 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 4 0.0500 0.0000 Jaguar Mining Inc. JAG 2 2.7700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 11327 26.4600 26.4600 23.5900 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jayden Resources Inc. JDN 5 0.1200 0.1200 0.1200 -0.0100 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 Japan Gold Corp. JG 2 0.2300 0.0000 J4 Ventures Inc. JJJJ.P 3 0.0000 0.0000 Just Kitchen Holdings Corp. JK 9 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 45 0.0950 0.0900 0.0900 -0.0150 Jourdan Resources Inc. JOR 826 0.0600 0.0600 0.0600 -0.0100 JOURNEY ENERGY INC. JOY 61 6.1500 5.3500 5.9900 +0.5900 Jasper Commerce Inc. JPIM 9 0.0250 0.0000 Jervois Global Limited JRV 1136 0.1150 0.0600 0.0700 -0.0450 Jemtec Inc. JTC 2 1.1000 1.0900 1.0900 -0.0200 Jamieson Wellness Inc. JWEL 45 33.5200 31.6800 33.5200 +1.7300 KINROSS GOLD CORPORATION K 10687 6.4700 5.7900 6.3600 +0.4000 K-BRO LINEN INC. KBL 15 27.2500 26.9000 27.2500 -0.2500 Kutcho Copper Corp. KC 6 0.3050 0.3050 0.3050 -0.1550 Kincora Copper Limited KCC 10 0.0700 0.0700 0.0700 +0.0100 Kodiak Copper Corp. KDK 22 0.9700 0.9000 0.9700 +0.0300 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 11 15.8900 15.5700 15.5700 -0.1600 Kolibri Global Energy Inc. KEI 3 5.6400 5.6400 5.6400 +0.3800 KELT EXPLORATION LTD. J KEL 294 4.7600 4.3900 4.6000 +0.1300 KEYERA CORP. KEY 363 29.6400 28.5400 29.6100 +1.1900 Klondike Gold Corp. KG 8 0.1100 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 13 0.0900 0.0000 Kidoz Inc. KIDZ 2 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 7 0.0600 0.0000 Kiplin Metals Inc. KIP 97 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 92 0.3700 0.3700 0.3700 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 363 17.1900 16.7100 17.1600 +0.2700 K9 Gold Corp. KNC 40 0.0500 0.0450 0.0500 +0.0050 K92 Mining Inc. KNT 135 8.1900 7.6050 7.7000 -0.4100 Kiaro Holdings Corp KO 0 0.0150 0.0000 KORE MINING LTD KORE 124 0.0500 0.0400 0.0450 +0.0050 KP TISSUE INC. KPT 1 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 374 4.7500 4.1200 4.5300 +0.0200 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 2584 0.1300 0.1000 0.1300 +0.0200 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 13 3.6500 3.0900 3.6500 +0.2200 KINAXIS INC. J KXS 39 185.7200 178.5200 185.7200 +3.1000 LOBLAW COMPANIES LIMITED L 343 124.1100 116.6500 123.0800 +6.8300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.9500 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 2 0.4000 0.0000 MediPharm Labs Corp. LABS 22 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 168 30.1600 28.0100 29.3400 +0.8800 LARAMIDE RESOURCES LTD. J LAM 140 0.4450 0.3800 0.4450 +0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 6 105.1400 105.1400 105.1400 -1.5600 LAURENTIAN BANK OF CANADA LB 194 32.3300 31.6900 31.7800 +0.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 101 0.1300 0.1200 0.1300 0.0000 Lions Bay Capital Inc. LBI 4 0.0600 0.0000 LithiumBank Resources Corp LBNK 3 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 22 8.7000 8.5100 8.6700 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 9.9500 9.8000 9.8000 -0.1400 Century Lithium Corp. LCE 17 1.0600 1.0100 1.0600 +0.0300 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0500 0.0000 Lycos Energy Inc. LCX 3 0.4500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.2900 15.2900 15.2900 +0.3100 Leading Edge Materials Corp. LEM 5 0.1800 0.1800 0.1800 +0.0050 The Lion Electric Company LEV 270 2.5500 2.3500 2.5000 -0.0300 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 5 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 2.9600 2.7000 2.9600 +0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 9 10.0700 10.0000 10.0000 -0.2000 Lifeist Wellness Inc. LFST 68 0.0450 0.0000 Lahontan Gold Corp. LG 3 0.3900 0.0000 Liberty Gold Corp. LGD 160 0.6300 0.5600 0.5800 -0.0100 Largo Inc. LGO 24 7.2400 6.5500 7.0100 +0.5200 LOGISTEC CORP. CL 'B' SV LGT.B 5 43.0000 0.0000 American Lithium Corp. LI 216 3.3200 3.0100 3.1100 -0.0800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 108 32.1800 30.9000 32.0000 +0.8900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 63 0.8700 0.8400 0.8400 -0.0200 Lithium Royalty Corp. LIRC 1 16.1000 0.0000 Lithium South Development Corporation LIS 14 0.6100 0.6100 0.6100 +0.1150 Argentina Lithium and Energy Corp. LIT 46 0.2700 0.2600 0.2650 +0.0050 Lithium Chile Inc. LITH 45 0.8100 0.8100 0.8100 -0.0400 Right Season Investments Corp. LITT 30 0.0550 0.0500 0.0500 -0.0050 Lucky Minerals Inc. LKY 31 0.0300 0.0300 0.0300 -0.0050 Canada Rare Earth Corp. LL 16 0.0300 0.0000 Mason Graphite Inc. LLG 66 0.3000 0.2600 0.3000 +0.0400 Laurion Mineral Exploration Inc. LME 3 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 0 0.2300 0.0000 Lumine Group Inc. LMN 499 16.5900 14.5000 14.9600 -1.7000 Lomiko Metals Inc. LMR 10 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 22 17.5300 17.1400 17.2800 -0.6700 LINAMAR CORPORATION LNR 76 64.4800 61.2500 64.4800 +2.5500 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 10 0.0300 0.0000 Lucero Energy Corp. LOU 14 0.5300 0.5300 0.5300 +0.0650 Cannara Biotech Inc. LOVE 39 0.8700 0.8600 0.8600 -0.0100 Loop Energy Inc. LPEN 2 1.0700 0.0000 Lupaka Gold Corp. LPK 21 0.0700 0.0700 0.0700 +0.0200 Legend Power Systems Inc LPS 16 0.3300 0.2900 0.3300 +0.0200 LQWD FinTech Corp. LQWD 9 0.5500 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 328 20.6500 19.3200 20.5550 +0.1850 LifeSpeak Inc LSPK 7 1.1000 0.0000 Lithium Ionic Corp. LTH 10 2.0300 0.0000 Labrador Resources Inc. LTX 2 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.5800 0.0000 Luca Mining Corp. LUCA 14 0.4100 0.0000 Real Luck Group Ltd LUCK 2 0.1150 0.0000 LUNDIN GOLD INC. J LUG 375 15.9100 14.9000 15.7950 +0.6250 Lumina Gold Corp. LUM 16 0.5700 0.5300 0.5700 +0.0500 LUNDIN MINING CORPORATION LUN 2385 9.2300 7.7300 9.2100 +1.3000 Leviathan Gold Finance Ltd LVX 3 0.0500 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 3 0.0450 0.0000 MAG SILVER CORP. J MAG 462 17.6300 16.1500 17.0900 +0.0600 Magnet Forensics Inc. MAGT 32 44.1950 44.1500 44.1900 +0.1000 Minera Alamos Inc. MAI 146 0.4200 0.3750 0.3900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 7.4500 7.1400 7.4000 -0.1000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Blockmate Ventures Inc. MATE 0 0.1100 0.0000 MONTAGE GOLD CORP MAU 17 0.6300 0.6300 0.6300 -0.0400 MAV Beauty Brands Inc. MAV 16 0.6000 0.0000 Mawson Gold Limited MAW 0 0.2350 0.0000 MAX Resource Corp. MAX 20 0.1600 0.1550 0.1600 0.0000 Maxar Technologies Inc. MAXR 31 69.6400 68.6600 68.9700 -0.5700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.3750 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 146 0.5900 0.5000 0.5000 -0.1100 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 32.9400 32.9400 32.9400 +0.0700 mCloud Technologies Corp. MCLD 238 0.9700 0.4000 0.4600 -0.5800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 4 33.5500 0.0000 Midland Exploration Inc. MD 8 0.5300 0.0000 MDA Ltd. MDA 11 7.0400 6.8500 7.0000 -0.2100 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 42 10.8400 9.9100 10.6600 +0.6800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0750 0.0000 Madoro Metals Corp MDM 1 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 36 0.8700 0.7300 0.8700 +0.1200 Medexus Pharmaceuticals Inc. MDP 111 1.6000 1.2300 1.5800 +0.3200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 17 0.0550 0.0550 0.0550 -0.0050 Moneta Gold Inc. ME 191 1.3000 1.2800 1.3000 -0.0550 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 10 22.6400 0.0000 MEG ENERGY CORP. MEG 1499 21.9300 19.4500 21.7150 +2.1550 MAINSTREET EQUITY CORP. J MEQ 2 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 0 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 4084 24.8000 24.0550 24.7900 +0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 5 18.9500 18.9500 18.9500 +1.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.8000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 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 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 78 26.1200 24.5000 25.9900 +1.7600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 25 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 344 72.4700 69.0300 72.3800 +3.4400 MEGA URANIUM LTD. J MGA 135 0.2000 0.1800 0.1950 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5900 0.0000 Minaurum Gold Inc. MGG 42 0.2000 0.1800 0.1950 +0.0050 Maple Gold Mines Ltd. MGM 124 0.1600 0.1550 0.1600 -0.0050 MustGrow Biologics Corp. MGRO 137 2.9200 2.7100 2.8500 -0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 7 10.7000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 11 0.4750 0.0000 Minto Apartment REIT MI.UN 49 14.9100 14.4700 14.8200 +0.3400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 4 6.3600 6.3600 6.3600 -0.0700 EXCELSIOR MINING CORP. J MIN 11 0.2400 0.2350 0.2400 +0.0150 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 8 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 4 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 23 0.1200 0.1200 0.1200 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 14 18.9600 18.9600 18.9600 -0.2000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 16 28.9800 0.0000 MAKO MINING CORP MKO 2 1.9600 1.9600 1.9600 -0.0400 MCAN MORTGAGE CORPORATION MKP 38 15.1200 15.0000 15.0600 +0.2400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 8 0.8500 0.0000 Minco Capital Corp. MMM 1 0.0550 0.0000 Monarca Minerals Inc. MMN 3 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8900 0.0000 MacArthur Minerals Limited MMS 5 0.1450 0.1450 0.1450 +0.0150 Manganese X Energy Corp. MN 32 0.1950 0.1800 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 16 2.5600 2.3900 2.5600 +0.1500 MiniLuxe Holding Corp. MNLX 0 0.6000 0.0000 Meridian Mining UK Societas MNO 1805 0.5500 0.5000 0.5400 +0.1100 Mednow Inc MNOW 7 1.2000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 6 18.9800 18.9800 18.9800 +1.0200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 14 27.1600 27.1200 27.1600 -0.0300 Purpose Cash Management Fund MNY 59 100.3800 100.0500 100.0500 -0.2700 MOGO Inc. MOGO 65 0.8500 0.8300 0.8300 -0.0500 Montfort Capital Corp. MONT 4 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 2667 0.9000 0.7800 0.8100 -0.1000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 15 3.0600 2.9300 3.0200 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 54 0.5100 0.4600 0.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 226 14.7800 13.2100 14.5200 +1.2900 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 87 17.6500 17.1800 17.4100 -0.0200 Mission Ready Solutions Inc. MRS 18 0.0900 0.0900 0.0900 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 13 5.5400 5.5000 5.5000 0.0000 METRO INC. MRU 301 74.6300 71.1800 74.3400 +3.6600 Mirasol Resources Ltd. MRZ 10 0.8500 0.8500 0.8500 +0.3500 Millennium Silver Corp MSC 510 0.0100 0.0050 0.0050 -0.0100 Satellos Bioscience Inc MSCL 142 0.5700 0.4400 0.5600 +0.1400 Minaean SP Construction Corp. MSP 9 0.0650 0.0000 Minsud Resources Corp. MSR 2 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 7.6500 7.2800 7.6500 +0.8400 MTB Metals Corp. MTB 17 0.1400 0.1250 0.1400 +0.0100 MetalCorp Limited MTC 8 0.0200 0.0000 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 79 14.8800 14.4800 14.7500 +0.3100 Martello Technologies Group Inc. MTLO 10 0.0200 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 Magna Terra Minerals Inc. MTT 10 0.0450 0.0000 Manitou Gold Inc. MTU 10 0.0250 0.0000 MTY FOOD GROUP INC. MTY 37 61.5000 60.3800 61.2300 +0.3200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 140 18.3200 18.2000 18.3200 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 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 The Good Shroom Co Inc. MUSH 5 0.0500 0.0000 MCEWEN MINING INC. J MUX 48 11.8000 10.7700 11.3900 +0.5500 Minerva Intelligence Inc. MVAI 3 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 6 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 31 63.0600 61.6500 62.8900 +2.2500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.5700 0.0000 NATIONAL BANK OF CANADA NA 1071 97.0300 92.8600 96.7000 +4.0400 National Bank of Canada Pr Series 38 NA.PR.C 7 25.7000 25.7000 25.7000 +0.3500 National Bank of Canada Pr Ser 40 NA.PR.E 7 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.6000 17.6000 17.6000 -1.0500 NBI Liquid Alternatives ETF NALT 43 23.9500 23.8400 23.9500 +0.3000 New Age Metals Inc. NAM 22 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 30 3.3100 3.1200 3.1900 -0.2800 North Arrow Minerals Inc. NAR 7 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 24 9.7500 8.5400 8.5700 -1.0100 Nobel Resources Corp. NBLC 106 0.0500 0.0500 0.0500 -0.0250 Neighbourly Pharmacy Inc. NBLY 6 22.9400 0.0000 NEO Battery Materials Ltd. NBM 170 0.3250 0.2950 0.3150 +0.0150 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 20 0.1950 0.1750 0.1800 +0.0150 Newcrest Mining Limited NCM 45 24.3400 23.9200 24.0300 -0.5500 Nickel Creek Platinum Corp. NCP 22 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 48 0.3900 0.3450 0.3900 +0.0350 NorthIsle Copper and Gold Inc. NCX 19 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 322 0.3200 0.3100 0.3200 +0.0100 INDIVA Limited NDVA 84 0.0800 0.0700 0.0750 0.0000 New Destiny Mining Corp. NED 7 0.0550 0.0000 Neo Performance Materials Inc. NEO 20 9.5000 8.7000 9.2900 +0.1200 Canadian Net Real Estate Investment Trust NET.UN 196 6.0000 5.4000 5.6000 -0.2000 Nevada Sunrise Metals Corporation NEV 6 0.2050 0.0000 Nexe Innovations Inc NEXE 19 0.5200 0.0000 NextSource Materials Inc. NEXT 37 2.3300 2.1500 2.2800 +0.0300 New Found Gold Corp. NFG 74 6.9500 6.1200 6.7200 +0.3700 NFI GROUP INC NFI 114 8.2500 7.7800 8.2200 +0.5200 NOVAGOLD RESOURCES INC. J NG 91 8.4600 8.0200 8.3900 +0.2100 Northern Graphite Corporation NGC 79 0.5400 0.5000 0.5400 +0.0200 NEW GOLD INC. NGD 2020 1.5500 1.3400 1.4600 +0.0700 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 2 3.0000 0.0000 NuGen Medical Devices Inc. NGMD 9 0.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 56 66.2200 65.4600 66.0500 -0.3000 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 71 0.1300 0.1150 0.1300 +0.0150 Nighthawk Gold Corp. NHK 12 0.4450 0.4150 0.4450 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 40 0.0750 0.0600 0.0600 -0.0150 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Magna Mining Corp. NICU 91 1.0200 0.8600 1.0200 +0.1700 Surge Battery Metals Inc NILI 40 0.2350 0.0000 Nicola Mining Inc. NIM 29 0.1400 0.1350 0.1350 0.0000 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nickel 28 Capital Corp NKL 290 1.1700 1.1000 1.1600 0.0000 Nova Leap Health Corp. NLH 4 0.2800 0.0000 Nickel North Exploration Corp. NNX 1 0.0500 0.0000 North American Construction Group Ltd. NOA 28 22.5600 21.6500 22.5600 +1.0600 NOA Lithium Brines Inc. NOAL 3 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Norseman Silver Inc. NOC 5 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 49 7.0900 6.2100 6.9700 +0.7300 Nova Cannabis Inc NOVC 8 0.6500 0.0000 NOVA ROYALTY CORP NOVR 17 1.6200 1.4200 1.5300 +0.1200 NowVertical Group Inc NOW 30 0.3600 0.0000 NORTHLAND POWER INC. NPI 553 34.0200 33.1800 33.8700 +0.6700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 417 5.2600 2.9600 3.1000 -2.0000 North Peak Resources Ltd. NPR 8 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 8 20.9500 0.0000 NeuPath Health Inc. NPTH 4 0.1350 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 31 0.6200 0.5900 0.6000 +0.0100 Nevada Silver Corporation NSC 10 0.1750 0.1750 0.1750 -0.0250 NBI Sustainable Canadian Bond ETF NSCB 3 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 4 0.6900 0.0000 New Stratus Energy Inc. NSE 2 0.2850 0.0000 Network Media Group Inc. NTE 5 0.0650 0.0000 Nutrien Ltd. NTR 591 100.6300 97.6000 99.8100 +1.2700 NeutriSci International Inc. NU 12 0.0450 0.0000 New Pacific Metals Corp. New NUAG 30 3.8100 3.3000 3.6400 +0.2100 NBI Unconstrained Fixed Income ETF NUBF 6 21.1700 21.1700 21.1700 -0.1100 Nulegacy Gold Corporation NUG 125 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 125 0.2050 0.1800 0.2050 +0.0200 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 249 11.5100 10.6700 10.9100 -0.3400 NEOVASC INC. J NVCN 2 39.4300 39.4300 39.4300 -1.2600 Nuvei Corporation S.V. NVEI 161 59.0000 56.2000 58.8800 +1.8800 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 3 0.3250 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 48 38.0800 36.4900 37.7500 +1.4600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1540 8.7500 8.3950 8.4500 +0.0900 Northwest Copper Corp. NWST 9 0.2500 0.0000 Newport Exploration Ltd. NWX 253 0.2700 0.2050 0.2650 -0.0150 NEXGEN ENERGY LTD. J NXE 1646 5.3100 4.9800 5.1900 +0.2000 CI Energy Giants Covered Call ETF NXF 148 5.7300 5.4500 5.7300 +0.3100 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.3800 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 NexOptic Technology Corp. NXO 108 0.0600 0.0550 0.0600 0.0000 Nexus Industrial REIT NXR.UN 135 9.9100 9.3900 9.7400 +0.1700 Nexus Gold Corp. NXS 1150 0.0050 0.0050 0.0050 0.0000 Obsidian Energy Ltd. OBE 83 8.7500 8.2500 8.6600 +0.5300 Olive Resource Capital Inc. OC 0 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 197 0.3500 0.2700 0.3250 +0.0450 Oroco Resource Corp. OCO 60 0.8400 0.7600 0.8300 +0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 23 6.6600 6.3700 6.5400 +0.1600 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 1410 3.4300 3.1800 3.3500 +0.0400 OrganiGram Holdings Inc. OGI 184 0.8600 0.8500 0.8500 -0.0200 Orogen Royalties Inc. OGN 6 0.5300 0.0000 Organto Foods Inc. OGO 1 0.1050 0.0000 03 Mining Inc. OIII 1 1.5300 0.0000 Orla Mining Ltd. OLA 466 6.6200 6.4100 6.4200 -0.2800 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 19 0.3150 0.3150 0.3150 +0.0400 Omai Gold Mines Corp OMG 50 0.0650 0.0550 0.0550 -0.0100 OROSUR MINING INC. OMI 4 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 49 1.7200 1.6100 1.6500 -0.0100 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 139 63.8150 60.6400 63.0000 -0.1500 Opus One Gold Corporation OOR 9 0.0150 0.0000 Ophir Gold Corp OPHR 14 0.2650 0.0000 OPSENS INC. J OPS 13 1.7100 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 223 21.4300 20.4400 21.4000 +0.7900 AURA MINERALS INC. J ORA 10 10.0500 9.9100 10.0500 -0.0500 Orezone Gold Corporation ORE 25 1.3900 1.2500 1.3700 +0.1400 Orea Mining Corp. OREA 13 0.1100 0.1100 0.1100 +0.0150 ORFORD MINING CORPORATION ORM 15 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 1 1.0100 1.0100 1.0100 +0.2100 OSISKO MINING INC. J OSK 1055 4.2900 3.7700 4.2900 +0.3700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 3.9000 3.8300 3.8300 -0.2900 OneSoft Solutions Inc. OSS 8 0.4350 0.4350 0.4350 -0.0050 OPEN TEXT CORPORATION OTEX 406 52.1600 50.7900 52.1400 +1.3600 O2Gold Inc. OTGO.H 2 0.1600 0.0000 Oculus VisionTech Inc. OVT 6 0.1450 0.1450 0.1450 -0.0050 Ovintiv Inc. OVV 460 48.8800 46.3200 48.7700 +2.1200 CGX Energy Inc. OYL 5 1.6500 1.4700 1.6500 +0.1700 PAN AMERICAN SILVER CORP. PAAS 356 25.1900 24.2600 24.5900 -0.1600 Pacton Gold Inc. PAC 1 0.1700 0.0000 Palisades Goldcorp Ltd. PALI 2 2.8000 0.0000 Payfare Inc. PAY 11 7.0900 6.3000 7.0900 +0.7500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 41 98.5600 96.5700 98.5600 +2.1600 POLLARD BANKNOTE LIMITED PBL 8 22.8600 22.8600 22.8600 +1.7700 PowerBrand Solutions Inc. PBX 22 0.0550 0.0500 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PC 1 CORP PCAA.P 3 0.0000 0.0000 PharmaCielo Ltd. PCLO 45 0.2300 0.2050 0.2300 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 59 71.5100 65.7600 69.5100 +2.6900 Invesco Canadian Dividend Index ETF PDC 43 30.0300 29.4800 29.9600 +0.6800 PURPOSE CORE DIVIDEND FUND ETF PDF 9 29.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.0300 10.0300 10.0300 +0.1400 Palladium One Mining Inc. PDM 1014 0.1300 0.0800 0.1150 +0.0400 PRIME DIVIDEND CORP. CLASS 'A' PDV 2 9.0000 0.0000 Pure Energy Minerals Limited PE 20 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 68 0.8100 0.0000 Prospera Energy Inc. PEI 69 0.1250 0.1150 0.1250 +0.0150 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 22 37.4600 35.7400 37.1700 +0.8700 Pacific Ridge Exploration Ltd. PEX 7 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 313 12.6300 11.9200 12.1200 -0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 0.0000 0.0000 PetroFrontier Corp. PFC 20 0.0700 0.0650 0.0650 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 149 9.6100 9.5500 9.5900 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 99 19.7200 19.6700 19.6700 -0.0600 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 8 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2100 0.2000 0.2000 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 19 7.6000 7.4000 7.5800 +0.1300 P2 Gold Inc. PGLD 1 0.3050 0.0000 Prosper Gold Corp. PGX 3 0.3100 0.0000 Phenom Resources Corp PHNM 21 0.4700 0.4700 0.4700 +0.1400 PHX ENERGY SERVICES CORP. PHX 34 6.9600 6.7200 6.7900 -0.0800 Sprott Physical Gold Trust CAD PHYS 42 20.9200 20.8500 20.9200 -0.4500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.4900 15.4900 15.4900 -0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.5300 6.4800 6.4800 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.2800 13.1600 13.1600 +0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 9 13.5200 12.9400 13.5000 +0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.6600 0.0000 Pipestone Energy Corp. PIPE 26 2.7500 2.6700 2.7200 +0.1200 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 130 32.5900 31.1000 32.4500 +1.7500 Parkit Enterprise Inc. PKT 13 1.0500 0.9700 0.9700 -0.0200 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 84 28.0000 27.1500 27.8400 +0.0800 Pluribus Technologies Corp. PLRB 1 1.7500 0.0000 Plurilock Security Inc. PLUR 20 0.1650 0.1600 0.1600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.2300 22.1900 22.2300 +0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1007 4.6000 4.1000 4.1000 -0.2700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 2 7.6400 0.0000 Patriot Battery Metals Inc. PMET 42 14.0500 12.9000 14.0500 +4.0500 PIMCO Monthly Income Fund PMIF 197 17.9500 17.8000 17.9500 +0.1000 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 32 0.6400 0.6100 0.6400 0.0000 ProAm Explorations Corporation PMX 20 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 184 13.6000 13.0550 13.5000 +0.2300 PINE CLIFF ENERGY LTD. J PNE 302 1.3000 1.2600 1.3000 +0.0500 Kraken Robotics Inc. PNG 112 0.5200 0.5000 0.5200 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 63 0.2400 0.2200 0.2300 -0.0250 Premium Nickel Resources Ltd. PNRL 28 1.5400 1.2800 1.5000 +0.1700 Pantera Silver Corp PNTR 5 0.1250 0.0000 POLYMET MINING CORP. J POM 6 2.9700 2.8400 2.8400 -0.0700 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 67 29.8700 28.3100 29.5900 +0.9400 POWER CORPORATION OF CANADA SV POW 1282 35.2100 34.0800 34.5300 -0.1200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 6 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 852 43.8500 42.1000 43.8000 +1.8800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.4000 18.4000 18.4000 +0.1650 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 20.6000 20.6000 20.6000 +0.9600 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4800 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 579 0.1200 0.0750 0.0750 -0.0500 Invesco Canadian Pr Share Index ETF PPS 85 13.0400 12.8500 12.9400 -0.0800 Perpetua Resources Corp. PPTA 20 6.0200 5.1500 6.0200 +1.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7 8.2100 8.2100 8.2100 -0.3000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 5 28.1500 0.0000 Probe Gold Inc. PRB 2 1.3500 0.0000 Precipitate Gold Corp. PRG 5 0.0750 0.0000 Propel Holdings Inc PRL 3 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 41 20.7400 19.8600 20.7400 +0.9200 ProFound Medical Corp. PRN 23 13.7600 12.2800 12.3200 -0.2900 Pershimex Resources Corporation PRO 5 0.0300 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 2 1.7000 0.0000 Personas Social Incorporated PRSN 120 0.0350 0.0250 0.0250 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 88 2.1400 2.0600 2.1100 +0.0300 Pro Real Estate Investment Trust PRV.UN 15 5.8700 5.8200 5.8300 +0.0900 Prime Mining Corp. PRYM 82 2.6200 2.3200 2.5300 +0.1000 Purpose High Interest Savings Fund PSA 196 50.1900 50.0300 50.0300 -0.1500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 29 16.8700 16.8300 16.8600 -0.1400 PULSE SEISMIC INC. PSD 2 1.8400 0.0000 PASON SYSTEMS INC. PSI 46 12.1600 11.5800 12.1600 +0.6000 PRAIRIESKY ROYALTY LTD. PSK 87 21.4600 20.9000 21.4100 +0.4800 Sprott Physical Silver Trust PSLV 34 11.0800 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.2500 8.2500 8.2500 +0.1500 Purpose US Cash Fund PSU.U 13 100.0400 100.0400 100.0400 -0.1500 PsyBio Therapeutics Corp PSYB 9 0.0900 0.0000 Petrox Resources Corp. PTC 0 0.0200 0.0000 Pioneering Technology Corp. PTE 0 0.0250 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.3200 0.0000 POET Technologies Inc. PTK 12 5.3200 5.1300 5.3200 +0.0200 PLATINUM GROUP METALS LTD. J PTM 27 1.9900 1.9100 1.9300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 5 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0650 0.0000 Pulse Oil Corp. PUL 37 0.0650 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 13 0.2050 0.0000 Parvis Invest Inc. PVIS 3 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 3 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 2 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 5 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 5 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 15 0.3050 0.2850 0.2850 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 11 33.8400 33.8400 33.8400 -0.7500 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 201 25.4100 24.2700 25.1600 +0.9100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 19 17.3000 17.2300 17.2700 -0.0700 Purpose Premium Yield Fund USD PYF.U 4 0.0000 0.0000 PyroGenesis Canada Inc. PYR 62 1.2800 1.0700 1.0800 -0.1500 PIZZA PIZZA ROYALTY CORP. PZA 50 13.7600 13.6000 13.7500 -0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 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 5 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 206 33.4700 31.5100 33.4500 +1.4200 The Bitcoin Fund Class A units QBTC 48 41.0600 38.5000 40.8100 +0.0500 The Bitcoin Fund QBTC.U 12 30.3200 29.4700 30.2100 +0.6800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 7 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 8 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 QCX Gold Corp. QCX 14 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 42 0.2400 0.2400 0.2400 -0.0150 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 11 30.5600 28.4500 30.5600 +0.5700 The Ether Fund Class A units QETH.UN 16 40.4500 40.4500 40.4500 -0.7200 Q4 Inc. (W.I.) QFOR 3 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 129 9.6300 8.7100 9.4600 +0.7200 QMC Quantum Minerals Corp. QMC 18 0.2000 0.0000 Quantum eMotion Corp. QNC 233 0.0750 0.0600 0.0700 -0.0050 Quebec Precious Metals Corporation QPM 12 0.0650 0.0000 Quest Pharmatech Inc. QPT 10 0.0750 0.0750 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 118 21.2400 20.4000 21.2400 +0.3300 Invesco NASDAQ 100 Index ETF QQC.F 33 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 17 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Quadro Resources Ltd. QRO 8 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 3 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 300 91.5000 86.0400 90.7200 +5.1500 Questor Technology Inc. QST 8 0.9000 0.9000 0.9000 -0.0500 Quarterhill Inc. QTRH 38 1.5200 1.3700 1.5200 +0.1300 Q2 Metals Corp. QTWO 14 0.7800 0.7800 0.7800 -0.0700 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 37 0.5800 0.5500 0.5500 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 7 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 90 0.1000 0.0900 0.1000 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 31 5.9600 5.7800 5.9600 +0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 312 76.9000 74.8200 76.1000 +1.2800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 200 22.9200 22.3500 22.9200 +0.7300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 23.9300 23.9300 23.9300 -0.2000 Robex Resources Inc. RBX 0 0.3100 0.0000 Rubellite Energy Inc RBY 0 2.2000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.2300 23.7100 24.2300 -0.1800 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 40 37.3700 36.6600 37.1600 +0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 7 64.0000 64.0000 64.0000 +0.0200 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 1021 66.4200 62.1800 62.6300 -0.1600 Rock Tech Lithium Inc. RCK 13 2.7300 2.6000 2.7300 +0.1700 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 89 4.9100 4.6200 4.8500 +0.1800 The Real Brokerage Inc. REAX 32 1.7400 1.6200 1.6600 +0.0300 Reconnaissance Energy Africa Ltd. RECO 32 1.6500 1.4600 1.6000 +0.0200 Regulus Resources Inc REG 6 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 1305 20.3900 19.8400 20.3900 +0.4400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 3 3.3000 3.3000 3.3000 -0.0300 Reunion Neuroscience Inc. REUN 23 1.0000 0.9100 1.0000 -0.3100 RevoluGROUP Canada Inc. REVO 587 0.1850 0.1150 0.1500 -0.0400 ReVolve Renewable Power Corp REVV 5 0.4750 0.0000 Reunion Gold Corporation RGD 1 0.4300 0.0000 React Gaming Group Inc. RGG 5138 0.0600 0.0500 0.0600 +0.0100 Regenx Tech Corp. RGX 7 0.0400 0.0000 ROYAL HELIUM LTD. RHC 36 0.3500 0.0000 Reliq Health Technologies RHT 30 0.4950 0.4950 0.4950 -0.0250 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 6 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 3 20.3500 0.0000 Rio2 Limited RIO 21 0.1600 0.1500 0.1500 -0.0100 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 52 16.5000 16.0600 16.5000 +0.3700 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Rusoro Mining Ltd. RML 40 0.0650 0.0650 0.0650 +0.0150 TRANSALTA RENEWABLES INC. RNW 272 12.4800 11.8200 12.4500 +0.5000 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 17 0.4000 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 101 0.2300 0.1550 0.2000 +0.0300 Roots Corporation ROOT 20 2.9900 2.8800 2.9400 +0.0200 Rover Metals Corp. ROVR 25 0.0800 0.0800 0.0800 -0.0100 Canstar Resources Inc. ROX 3 0.0550 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 1 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 47 18.1900 18.0000 18.1000 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.2500 39.2500 39.2500 +0.1400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 17 19.8300 19.8300 19.8300 -0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 8 17.7800 17.7800 17.7800 -0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.5000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Riverside Resources Inc. New RRI 1 0.1100 0.0000 Real Estate Split Corp. RS 10 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 198 6.1400 6.0400 6.1000 +0.0300 Reyna Silver Corp. RSLV 21 0.2650 0.2450 0.2500 +0.0050 Regency Silver Corp. RSMX 510 0.5500 0.5000 0.5000 +0.0650 RT Minerals Corp. RTM 0 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 2 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 11 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 0 4.8300 0.0000 RUSSEL METALS INC. RUS 46 34.3400 33.3400 34.3400 +0.4400 Carolina Rush Corporation RUSH 2 1.4500 0.0000 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Revival Gold Inc. RVG 5 0.5400 0.0000 Rivalry Corp. RVLY 10 1.3500 1.3500 1.3500 +0.3500 RESVERLOGIX CORP. J RVX 15 0.1450 0.1450 0.1450 -0.0150 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 3956 129.4000 126.8600 129.1700 +2.5400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 6 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 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 2 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 7 17.4000 17.4000 17.4000 -0.5600 Rhyolite Resources Ltd. RYE 1 0.0900 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1623 0.5900 0.5000 0.5700 +0.0700 Sable Resources Ltd. SAE 154 0.0650 0.0600 0.0600 0.0000 Sterling Metals Corp. SAG 1 0.1750 0.0000 Sage Potash Corp. SAGE 4 0.0000 0.0000 Atlas Salt Inc. SALT 57 1.1900 1.1000 1.1500 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 23 0.1900 0.1900 0.1900 -0.0050 SAPUTO INC. SAP 123 35.5400 33.9800 34.9300 +0.9500 SATO Technologies Corp. SATO 6 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 1540 2.1200 1.9800 2.0500 +0.0500 Simply Better Brands Corp. SBBC 36 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 25 11.0600 10.9200 10.9900 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 17 9.9700 9.7000 9.7400 -0.1900 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 151 12.4800 11.8500 12.4300 +0.3600 Searchlight Resources Inc. SCLT 7 0.0900 0.0000 Scottie Resources Corp. SCOT 26 0.2400 0.2300 0.2400 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 227 0.0400 0.0400 0.0400 -0.0050 Santacruz Silver Mining Ltd. SCZ 331 0.5000 0.4350 0.4750 +0.0150 Spartan Delta Corp. SDE 441 15.0100 13.5300 14.1100 +0.3000 Stampede Drilling Inc. SDI 3 0.3300 0.0000 Stroud Resources Ltd. SDR 15 0.0550 0.0550 0.0550 -0.0350 SEABRIDGE GOLD INC. J SEA 62 18.0600 16.5900 17.5100 +0.6000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 9 0.1400 0.0000 SECURE ENERGY SERVICES INC. J SES 349 6.3500 6.0500 6.3100 +0.2400 SPECTRA7 MICROSYSTEMS INC. SEV 213 0.8900 0.8300 0.8700 -0.0100 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 7 14.8000 0.0000 SOLSTICE GOLD CORP SGC 6 0.0600 0.0000 Superior Gold Inc. SGI 0 0.2500 0.0000 Sabre Gold Mines Corp. SGLD 55 0.1950 0.1700 0.1850 -0.0100 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 26 52.0400 46.4200 52.0400 +8.0200 Scorpio Gold Corporation SGN 0 0.1500 0.0000 Signal Gold Inc. SGNL 100 0.3450 0.3150 0.3450 +0.0250 Sonoro Gold Corp. SGO 15 0.0850 0.0850 0.0850 -0.0050 Slate Grocery REIT SGR.UN 134 13.6900 13.3600 13.6900 +0.4100 Signature Resources Ltd. SGU 13 0.0500 0.0000 SURGE ENERGY INC. J SGY 177 8.8800 8.3900 8.8100 +0.5300 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 1590 65.1200 59.9000 64.8100 +3.0500 SIENNA SENIOR LIVING INC. SIA 175 10.7600 10.5200 10.7600 +0.2100 Sokoman Minerals Corp. SIC 3 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 26 0.0550 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 23 49.5100 48.4200 49.2200 +0.2800 SilverCrest Metals Inc. SIL 296 9.9650 8.9400 9.6200 +0.4400 Silver Valley Metals Corp SILV 6 0.1200 0.0000 SAVARIA CORPORATION J SIS 117 16.0400 15.6500 15.8500 0.0000 STELLA-JONES INC. SJ 63 51.8500 49.6600 51.8500 +1.6200 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 5213 40.4500 38.8850 40.4300 +1.4900 Skeena Resources Limited SKE 23 8.4300 7.6000 8.4000 +0.5900 Strikepoint Gold Inc. SKP 27 0.0700 0.0650 0.0650 -0.0050 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 990 63.4600 61.8200 63.1000 +1.6500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 6 0.0650 0.0000 Skylight Health Group Inc. SLHG 12 0.1150 0.1100 0.1150 +0.0050 Standard Lithium Ltd. SLI 54 5.4400 4.4400 5.0300 +0.5400 Solis Minerals Ltd. SLMN 0 0.1350 0.0000 Solitario Zinc Corp. SLR 0 0.9300 0.0000 Solaris Resources Inc. SLS 298 6.6700 5.5200 6.5350 +1.0850 Silver Tiger Metals Inc. SLVR 91 0.3500 0.3300 0.3300 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 1134 0.0250 0.0250 0.0250 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 40 0.2250 0.0000 SIERRA METALS INC. J SMT 61 0.4050 0.4000 0.4000 +0.0100 Search Minerals Inc. SMY 108 0.0800 0.0650 0.0650 -0.0100 SNC - LAVALIN GROUP INC. SNC 299 33.2500 31.4500 33.1900 +1.1700 ShaMaran Petroleum Corp. SNM 19 0.0800 0.0000 Select Sands Corp. SNS 1 0.0450 0.0000 Shiny Health & Wellness Corp. SNYB 2 0.0000 0.0000 Sirios Resources Inc. SOI 107 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 11 2.4500 2.4050 2.4500 -0.1000 SolGold plc SOLG 9 0.2700 0.2700 0.2700 -0.0050 Solar Alliance Energy Inc. SOLR 83 0.0750 0.0750 0.0750 +0.0050 Soma Gold Corp. SOMA 3 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 92 0.0550 0.0500 0.0550 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 442 3.5200 3.3300 3.5200 +0.1700 Southern Energy Corp. SOU 423 0.3150 0.3050 0.3150 0.0000 SUNOPTA, INC. SOY 39 10.5200 10.2300 10.4000 +0.0800 Spanish Mountain Gold Ltd. SPA 29 0.2100 0.2000 0.2100 +0.0050 SUPERIOR PLUS CORP. SPB 100 11.1450 10.8300 11.1450 -0.0350 SPC Nickel Corp. SPC 73 0.0950 0.0000 Spark Power Group Inc. SPG 7 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Snipp Interactive Inc. SPN 43 0.1100 0.0900 0.1050 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 4 16.4200 16.4200 16.4200 +0.4200 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SuperBuzz Inc. SPZ 1 0.1850 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 Sparton Resources Inc SRI 5 0.0400 0.0000 Salazar Resources Limited SRL 40 0.0850 0.0850 0.0850 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 300 26.5900 26.0100 26.5800 +0.7200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 11 17.2500 16.9000 17.2500 -0.0900 Spectra Products Inc SSA 1 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 527 7.9550 7.4600 7.8400 +0.2000 SSR Mining Inc. SSRM 127 20.8400 19.3700 20.4400 +0.5300 Southern Silver Exploration Corp. SSV 117 0.2150 0.1750 0.2150 +0.0350 Summa Silver Corp. SSVR 97 0.6900 0.6200 0.6800 +0.0300 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 5 4.8000 0.0000 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 112 3.3800 3.0900 3.3500 +0.2500 Steer Technologies Inc. STER 36 0.3900 0.3800 0.3900 +0.0100 STEPPE GOLD LTD STGO 1 1.0600 0.0000 STELCO HOLDINGS INC. STLC 89 52.6600 50.5400 52.4200 +0.3300 STANTEC INC. STN 54 78.9900 77.1600 78.9000 +2.9500 Standard Uranium Ltd. STND 194 0.0550 0.0450 0.0500 0.0000 Stinger Resources Inc. STNG 10 0.0500 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 24 0.4500 0.4450 0.4500 +0.0050 STUHINI EXPLORATION LTD. STU 15 0.5300 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 9987 42.3000 39.7700 41.9600 +2.1900 Northern Superior Resources Inc. SUP 46 0.4850 0.4350 0.4750 -0.0050 Surge Copper Corp. SURG 37 0.1300 0.1200 0.1300 0.0000 Sernova Corp. SVA 51 0.9000 0.8500 0.9000 +0.0200 Silver One Resources Inc. SVE 44 0.3150 0.2750 0.3150 +0.0250 Storagevault Canada Inc. SVI 96 6.1300 5.8550 6.1000 +0.1850 SILVERCORP METALS INC. J SVM 418 5.3100 4.8250 5.1500 +0.2600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 9 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 11.8500 0.0000 Solarvest BioEnergy Inc. SVS 15 0.1000 0.0000 Sarama Resources Ltd. SWA 1 0.1700 0.0000 Black Swan Graphene Inc. SWAN 43 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 7 6.0800 6.0000 6.0400 +0.1500 Skyharbour Resources Ltd. SYH 9 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 2 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 152 0.0950 0.0900 0.0900 -0.0100 TELUS CORPORATION T 3660 27.3050 26.7700 26.8300 -0.4700 TRANSALTA CORPORATION TA 506 11.9200 10.8300 11.8300 +1.0700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 2 20.5800 0.0000 Taiga Motors Corporation TAIG 23 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 PetroTal Corp. TAL 631 0.7400 0.6200 0.7300 +0.1500 TAG OIL LTD. J TAO 94 0.6100 0.5400 0.5800 -0.0300 Thesis Gold Inc. TAU 2 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 40 0.3500 0.3000 0.3050 -0.0450 TUCOWS INC. TC 106 33.1500 24.7000 25.3900 -8.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 69 14.0300 13.1200 14.0300 +0.7800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 885 10.5600 10.0200 10.4650 +0.2800 TECSYS INC.J TCS 6 27.5900 27.4600 27.4600 -0.0400 TRICAN WELL SERVICE LTD. TCW 780 3.0900 2.9200 3.0800 +0.1100 TORONTO-DOMINION BANK (THE) TD 9445 81.2000 78.1000 80.9500 +3.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.0100 17.0100 17.0100 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.4400 18.4400 18.4400 -0.4300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 5 23.7700 23.5900 23.5900 -0.1800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 5 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 4 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 57 0.2700 0.2500 0.2500 -0.1350 TD Global Technology Leaders Index ETF TEC 61 24.9800 24.5600 24.9800 +0.1300 Evolve FANGMA Index ETF CAD Hedged TECH 17 8.8400 8.4100 8.8400 +0.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 7 79.0000 78.4400 79.0000 +3.0100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1085 49.4300 46.7500 49.3200 +1.1300 Tectonic Metals Inc. TECT 3 0.1300 0.0000 Telo Genomics Corp. TELO 15 0.2900 0.2850 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 80 9.1700 9.1100 9.1100 -0.1100 TIMBERCREEK FINANCIAL CORP. TF 69 8.1400 7.8800 8.0100 +0.0100 TFI INTERNATIONAL INC. TFII 117 162.0900 154.9200 161.1700 +7.5700 Triple Flag Precious Metals Corp. TFPM 89 20.4500 18.5700 20.1300 +1.6400 TD Active Global Enhanced Dividend ETF TGED 4 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 61 0.1400 0.1100 0.1300 +0.0250 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 2 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 7 1.1900 1.0900 1.0900 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 2 22.0500 0.0000 Thinkific Labs Inc. THNC 10 2.3500 2.1000 2.1400 -0.1700 Think Research Corporation THNK 7 0.9100 0.0000 Therma Bright Inc. THRM 40 0.0700 0.0650 0.0650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 18 0.5800 0.5400 0.5800 -0.0400 Coloured Ties Capital Inc. TIE 4 0.8700 0.0000 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 73 110.7900 106.8300 110.7900 +3.0500 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 216 27.8600 26.9900 27.3700 +0.0100 TASEKO MINES LIMITED TKO 350 2.2800 2.0600 2.2500 +0.1800 Tarku Resouces Ltd. TKU 16 0.0700 0.0700 0.0700 -0.0400 Titan Logix Corp TLA 3 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 42 0.7100 0.6600 0.6800 0.0000 TALON METALS CORP. J TLO 20 0.3300 0.3300 0.3300 -0.0750 Tilray Brands Inc. TLRY 232 3.5800 3.3750 3.4400 -0.1500 Theralase Technologies Inc. TLT 8 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 6 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.9900 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 25 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 45 0.0900 0.0850 0.0850 -0.0050 TREASURY METALS INC. J TML 9 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 7 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 0.7100 0.0000 TNR Gold Corp. TNR 10 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 336 3.5200 3.4250 3.4700 -0.0800 TRX Gold Corporation TNX 72 0.6800 0.6200 0.6500 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 20 95.8000 94.7800 95.8000 +8.8000 PUCARA GOLD LTD TORO 6 0.0450 0.0000 Torq Resources Inc. TORQ 2000 0.5300 0.5300 0.5300 -0.0700 TOTAL ENERGY SERVICES INC. TOT 6 8.1700 8.1300 8.1700 +0.3400 TOURMALINE OIL CORP. TOU 849 56.7000 53.9800 56.3100 +1.7300 SPIN MASTER CORP. SV TOY 278 37.3200 36.1300 37.0800 +0.7200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.3300 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 41 9.2200 9.1000 9.1700 -0.0100 TD U.S. Equity Index ETF TPU 11 31.0400 30.2700 31.0300 +0.4500 TD U.S. Equity Index ETF USD TPU.U 1 23.0000 23.0000 23.0000 +0.5200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 480 19.1800 18.4300 19.1100 +0.4700 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 2 16.5600 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 517 176.2400 173.1900 175.8100 +1.1900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 2153 54.1200 51.9400 52.5700 +0.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 51 3.2300 3.1300 3.1800 +0.0100 Telesat Corporation TSAT 0 10.8300 0.0000 Talisker Resources Ltd. TSK 23 0.1200 0.1100 0.1200 +0.0150 TREE ISLAND STEEL LTD. TSL 9 3.3500 3.0600 3.3500 +0.2600 Tier One Silver Inc. TSLV 5 0.2900 0.0000 Trisura Group Ltd. TSU 49 33.3900 31.0600 33.1700 +1.5300 Titanium Transportation Group Inc. TTNM 15 2.6300 2.5000 2.6200 +0.1100 TD Canadian Equity Index ETF TTP 4 22.4800 22.4600 22.4800 +0.2300 Total Telcom Inc. TTZ 1 0.1450 0.0000 Tudor Gold Corp TUD 89 1.2400 1.2400 1.2400 +0.2500 TD U.S. Long Term Treasury Bond ETF TULB 2 126.4700 0.0000 Teuton Resources Corp. TUO 27 1.3000 1.3000 1.3000 +0.1100 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 Three Valley Copper Corp. TVC 2 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2113 4.0500 3.8300 3.9400 +0.1000 TerraVest Industries Inc. TVK 3 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 581 0.9400 0.8800 0.9000 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 60 0.1000 0.0550 0.0700 -0.0200 Tower Resources Ltd. TWR 333 0.4800 0.4100 0.4100 -0.0050 CI Tech Giants Covered Call ETF TXF 141 15.4300 14.7900 15.4300 +0.5700 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 18.6200 18.6200 18.6200 +0.7800 TOREX GOLD RESOURCES INC. J TXG 368 23.1300 21.6100 22.4500 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 18 1.1200 1.0200 1.1200 +0.1200 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 26 11.7600 10.9900 11.7200 +0.7400 Sprott Physical Uranium Trust U.UN 353 15.9600 15.0600 15.7900 +0.6700 Ucore Rare Metals Inc. UCU 15 1.3700 1.2200 1.2200 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 54 11.8400 11.8400 11.8400 -0.7100 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 14 12.8100 0.0000 Urbanfund Corp. UFC 6 1.1800 0.0000 Unigold Inc. UGD 12 0.0800 0.0800 0.0800 +0.0100 UGE International Ltd. UGE 6 1.2200 1.1300 1.1900 0.0000 Urbanimmersive Inc. UI 35 0.2100 0.1850 0.2100 +0.0150 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.0000 0.0000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 UNI-SELECT INC. UNS 26 46.5400 46.0500 46.5400 +0.2900 Uranium Royalty Corp. URC 113 2.9000 2.6300 2.7900 +0.0900 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 208 1.4200 1.1800 1.4200 +0.2500 Americas Gold and Silver Corporation USA 193 0.6600 0.6000 0.6600 +0.0800 Horizons US Large Cap Equity Covered Call ETF USCC 6 16.6300 0.0000 US Copper Corp USCU 4 0.0750 0.0000 Usha Resources Ltd USHA 56 0.3350 0.2950 0.3150 -0.0350 Horizons Canadian Utility Services High Dividend Index ETF UTIL 3 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 151 22.9300 22.8200 22.8500 -0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 363 24.9600 24.7600 24.9600 +0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.7800 0.0000 Vanguard Balanced ETF Portfolio VBAL 104 27.9400 27.7200 27.9400 +0.1400 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 23.1200 22.9700 22.9900 -0.2200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 74 43.4900 42.7300 43.3600 +0.7700 Vitreous Glass Inc. VCI 5 4.9300 4.8200 4.8300 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 11 24.9000 0.0000 VECIMA NETWORKS INC. VCM 4 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 338 40.6400 39.7500 40.6300 +0.9300 Vanguard Conservative ETF Portfolio VCNS 14 26.2400 26.2400 26.2400 +0.0500 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 40 38.4000 37.6400 38.4000 +0.9200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 502 41.4100 40.4100 41.3300 +1.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 117 32.9400 32.3700 32.9100 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 46 48.0200 46.4200 48.0200 +1.8400 Vanguard All-Equity ETF Portfolio VEQT 118 34.0000 33.6900 34.0000 +1.4000 Vertical Exploration Inc. VERT 640 0.0900 0.0700 0.0700 -0.0400 VERMILION ENERGY INC. VET 542 17.8000 16.6600 17.5100 +0.5300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 317 98.4400 95.5100 98.4400 +1.8600 Victoria Gold Corp. VGCX 469 9.3550 8.8000 8.9400 -0.0100 Visible Gold Mines Inc. VGD 1 0.1400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 77 70.8300 69.6500 70.8300 +1.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 50.5500 49.5400 50.5500 +1.1300 Vanguard Growth ETF Portfolio VGRO 149 29.9000 29.5600 29.9000 +0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 22.1900 0.0000 Vitalhub Corp. VHI 4 2.6400 2.5400 2.5400 -0.1400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 11 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 12 0.0000 0.0000 Vior Inc. VIO 2 0.1600 0.0000 VIP Entertainment Technologies Inc. VIP 0 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1350 0.0000 Visionstate Corp. VIS 1 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 36 30.0900 30.0900 30.0900 +0.1700 Vivo Cannabis Inc. VIVO 13 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 22.0000 0.0000 VALEURA ENERGY INC. J VLE 195 3.3000 2.8200 2.8900 -0.0300 Vision Lithium Inc. VLI 46 0.1050 0.1050 0.1050 0.0000 VELAN INC. SV VLN 36 12.7800 12.7000 12.7500 -0.0400 Vicinity Motor Corp VMC 9 1.1100 1.1100 1.1100 -0.0600 Viemed Healthcare, Inc. VMD 212 14.1500 12.6000 13.0200 -1.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 177 3.4800 3.2600 3.4400 +0.0200 ValOre Metals Corp. VO 40005 0.2000 0.1850 0.1850 -0.0150 Volatus Aerospace Corp VOL 11 0.2900 0.0000 Vox Royalty Corp. VOX 0 3.8000 0.0000 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 43 0.2150 0.2050 0.2050 -0.0050 VIQ Solutions Inc. VQS 35 0.4000 0.3950 0.3950 +0.0100 Vanadiumcorp Resources Inc. VRB 234 0.0900 0.0900 0.0900 -0.0700 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 44 29.9700 29.2600 29.9700 +0.8200 Vanguard Retirement Income ETF VRIF 8 23.5300 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 83 22.5700 22.4900 22.5150 -0.1850 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 87 22.9600 22.8800 22.8800 -0.1600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 138 67.3600 66.0900 67.3600 +2.3100 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vendetta Mining Corp. VTT 1140 0.0600 0.0600 0.0600 0.0000 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 9 0.2200 0.2200 0.2200 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 46 74.7500 73.4500 74.7500 +1.8100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 14 71.4500 71.2900 71.2900 +0.2800 VVC Exploration Corporation VVC 14 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 27 47.1700 46.5000 47.1700 +0.6700 Vaxil Bio Ltd. VXL 12 0.0200 0.0200 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 173 0.2450 0.2150 0.2350 +0.0100 Vizsla Silver Corp VZLA 158 2.1000 1.9000 2.0650 +0.0950 Val-D'or Mining Corporation VZZ 8 0.1150 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 16 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Wescan Energy Corp. WCE 15 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 364 189.0500 182.2500 187.9700 +4.6500 WHITECAP RESOURCES INC. J WCP 1980 10.7000 10.0600 10.4400 +0.3000 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 37 7.9900 7.3000 7.7100 +0.2000 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 14 0.9000 0.9000 0.9000 +0.3200 The Westaim Corporation WED 46 2.9500 2.9000 2.9400 0.0000 CANOPY GROWTH CORPORATION J WEED 2496 2.6100 2.3700 2.3700 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 211 1.1200 1.0500 1.1200 +0.0300 WELL Health Technologies Corp. WELL 675 4.9000 4.6500 4.8800 +0.2100 WALL FINANCIAL CORP. WFC 3 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 93 97.8600 94.6600 96.4500 +1.1500 Wellfield Technologies Inc WFLD 3 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 8 0.0400 0.0000 White Gold Corp. WGO 5 0.4000 0.0000 Westhaven Gold Corp. WHN 0 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 18 0.3300 0.3300 0.3300 -0.1600 WildBrain Ltd. WILD 37 2.5300 2.0500 2.4300 +0.1900 Windfall Geotek Inc. WIN 18 0.0450 0.0000 Winshear Gold Corp. WINS 0 0.0750 0.0000 Wishpond Technologies Ltd. WISH 2 0.7000 0.0000 WAJAX CORPORATION WJX 24 24.8500 23.7600 24.8500 +1.4700 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 19 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 32 0.1600 0.1550 0.1550 0.0000 Wealth Minerals Ltd. WML 215 0.4200 0.3400 0.4000 +0.0650 WESTON LTD. GEORGE WN 52 179.6600 168.0800 178.8000 +12.3800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 3 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 19.5500 0.0000 WonderFi Technologies Inc. WNDR 174 0.1400 0.1350 0.1400 -0.0250 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 1 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 22 42.6900 41.4100 42.6900 +1.6700 Wheaton Precious Metals Corp. WPM 520 65.7900 63.0100 65.0800 +0.4500 WESTPORT FUEL SYSTEMS INC. WPRT 70 1.2300 1.1200 1.2300 +0.0900 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 45 2.4900 2.3800 2.4600 +0.0100 Walker River Resources Corp. WRR 6 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 Wildsky Resources Inc. WSK 1 0.2300 0.0000 WSP GLOBAL INC. WSP 201 177.1200 167.7300 177.0100 +7.1600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53 27.4000 26.4900 27.0500 +0.4000 Water Ways Technologies Inc. WWT 10 0.1050 0.1050 0.1050 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 25 25.0000 24.9100 25.0000 +0.8700 TMX GROUP LIMITED X 50 136.6900 132.9600 136.6200 +2.3300 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 24 0.0250 0.0000 GOLDMONEY INC. XAU 5 1.9500 1.8800 1.9500 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 50 32.5100 32.4800 32.4800 +0.2300 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 150 25.3800 24.9400 25.3800 +0.2700 iShares Core Canadian Universe Bond Index ETF XBB 474 28.0100 27.8000 27.9300 -0.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 52 20.2200 18.8900 20.2200 +1.2000 iShares Core Canadian Corporate Bond Index ETF XCB 97 19.2500 19.1600 19.2500 -0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 7 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 3 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 11 19.0400 19.0400 19.0400 +0.6000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 5 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 183 18.1400 17.7800 18.1200 +0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 17 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 9 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 71 24.6700 24.1300 24.6700 +0.7600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 146 27.8500 27.1600 27.8300 +0.8000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 5 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 47 25.2800 25.2800 25.2800 +0.0900 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 232 33.6000 32.8000 33.4900 +0.7000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 21848 14.8700 13.9900 14.8000 +0.8200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 12 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 73 24.3900 24.3900 24.3900 +0.3400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 13 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 3 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 201 25.5700 24.9200 25.5600 +0.5500 iShares ESG Aware MSCI Canada Index ETF XESG 18 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 20 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 27.3800 26.5500 27.3800 +1.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 232 44.4200 43.2700 44.4100 +1.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 67 20.1200 20.0800 20.1200 +0.0500 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 32 19.3800 19.3600 19.3600 -0.0900 Xali Gold Corp. XGC 4 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 701 19.4400 18.9950 19.2800 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 6 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 90 24.1200 23.8600 24.1200 -0.1600 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 15 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 31 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 8 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 7 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 26 15.8500 15.6400 15.8500 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1238 31.9800 30.9800 31.9300 +0.9700 ISHARES INDIA INDEX ETF UN XID 5 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 20 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 1 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 38 31.0300 30.0000 31.0100 +1.2600 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 58 40.0900 39.1600 40.0800 +0.7200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 9998 30.5600 29.6600 30.5300 +0.9000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 58 19.9000 19.7800 19.7900 -0.3200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 2605 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 9 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 3 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 4 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 9 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 2 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 9 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 6 29.5400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 5 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 7 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 45.9900 45.9900 45.9900 +0.5100 Xander Resources Inc. XND 5 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 18.7800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 115 99.7700 98.1300 99.6900 +1.5300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 12 23.2100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 131 17.0300 16.6250 17.0300 +0.5000 XORTX Therapeutics Inc. XRTX 434 0.6900 0.6000 0.6400 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 260 25.9900 25.8800 25.9500 -0.1400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 207 18.1000 18.0200 18.0600 -0.0800 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 560 43.6100 42.0200 43.5100 +1.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 140 89.1300 84.6900 88.9200 +4.4800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 12 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 155 35.3900 34.1900 35.3100 +1.2500 iShares ESG Aware MSCI USA Index ETF XSUS 22 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 12 7.5000 7.2000 7.5000 +0.2300 TDB SPLIT CORP. CL A XTD 6 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 31 10.3900 10.2700 10.3900 +0.1000 Xtract One Technologies Inc. XTRA 34 0.7800 0.7300 0.7800 +0.0400 X-Terra Resources Inc. XTT 5 0.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 159 68.8800 66.8000 68.8800 +1.3100 iShares Core S&P 500 Index ETF XUS.U 82 51.6500 49.7600 51.6500 +1.7100 iShares ESG Advanced MSCI USA Index ETF XUSR 20 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 128 28.5800 27.5400 28.5800 +1.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 28 41.2100 40.6100 41.2100 +1.0900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 17 67.7800 67.1200 67.1200 -0.8700 Avante Logixx Inc. XX 8 0.9900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.0900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 23 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 73 1.8500 1.8000 1.8200 +0.1000 Gold Terra Resource Corp. YGT 40 0.1300 0.1200 0.1200 -0.0150 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 2 0.6000 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1307 0.0550 0.0500 0.0500 -0.0100 YAMANA GOLD INC. YRI 1970 8.1000 7.8300 7.9000 -0.1500 CI Morningstar US Momentum Index ETF YXM 1 17.5100 0.0000 Zinc One Resources Inc. Z.H 20 0.2800 0.2400 0.2400 -0.0300 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 232 13.8600 13.7200 13.7300 -0.2000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 7 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 7 27.5500 27.5500 27.5500 -0.2600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 30 22.7100 22.3500 22.7000 +1.8300 BMO Corporate Bond Index ETF ZCB 7 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 16.2200 15.5900 16.2000 +0.3700 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 47 14.8500 14.7100 14.7100 -0.2600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 119 26.8800 26.3100 26.8300 +0.5500 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 141 13.2300 13.1400 13.1400 -0.1100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 77 14.7300 14.6500 14.6800 -0.2000 Zedcor Inc. ZDC 1 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 7 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 19 51.8100 51.0400 51.8100 +1.2300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 37 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 112 19.3100 19.0800 19.3100 +0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 29 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 56 20.1100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 4837 33.8000 33.0300 33.7900 +0.9300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.8300 11.8200 11.8300 +0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 37 19.2100 18.8800 19.1000 +0.0400 Zentek Ltd ZEN 14 2.0800 1.9700 2.0800 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 42 57.8300 57.8100 57.8100 +1.2500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 59 28.0400 27.8500 27.8600 +0.5100 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 26 14.0000 13.8500 13.8500 -0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 76 14.7600 14.7100 14.7100 -0.1800 BMO SIA Focused North American Equity Fund ZFN 5 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 48 13.4500 13.4000 13.4000 -0.1000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 6 45.8800 45.8800 45.8800 +1.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 77.4800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 33 43.1600 42.4800 43.1600 +1.1500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 22 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 12 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 21 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 6 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 6 34.3000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 7 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 19.5000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 738 41.9900 41.0900 41.8400 +0.8600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 40 15.0800 14.9400 15.0400 -0.2500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 2 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 47 47.5200 47.2600 47.3200 +0.3500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 2 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 15 28.8800 28.8800 28.8800 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 5 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 176 50.1300 49.9200 49.9500 -0.1300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 13.7200 13.7200 13.7200 -0.2000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 30 12.7300 12.6100 12.7300 -0.0700 Group Eleven Resources Corp. ZNG 10 0.0850 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 13 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 3 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 36 0.1750 0.1450 0.1600 +0.0400 Zonetail Inc. ZONE 1200 0.0250 0.0250 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 28 29.4400 28.9600 29.3400 -0.1000 BMO Premium Yield ETF Hedged ZPAY.F 13 27.7400 27.2200 27.7200 +0.3000 BMO Premium Yield USD ZPAY.U 0 27.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 99 12.9400 12.8000 12.9400 -0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1549 9.0400 8.8700 8.9700 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.4600 14.4600 14.4600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 30 12.1300 12.0800 12.0800 -0.0500 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 3 14.8900 14.8700 14.8800 +0.0400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 243 90.1400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 55 22.0600 21.5300 22.0600 +0.4600 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 2 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 160 60.7400 59.3200 60.7300 +0.9600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 50 48.7400 48.5700 48.5700 -0.2000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 23 55.2000 55.1500 55.2000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 5 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 34 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 15 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 28 56.4300 56.4300 56.4300 +1.0700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 33 70.7700 69.4400 70.7700 +1.4300 ZoomerMedia Limited ZUM 19 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 27 55.6100 54.2600 55.6100 +1.3600 BMO MSCI USA High Quality Index ETF ZUQ.F 12 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 48 22.9700 22.6200 22.9700 +0.9800 BMO MSCI Canada Value Index ETF ZVC 3 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 3 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 353 17.9100 17.6000 17.9100 +0.4800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 233 17.3700 17.0800 17.3500 +0.3200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 29 19.5800 19.5700 19.5800 +0.2300 BMO Covered Call Energy ETF ZWEN 6 27.7800 27.7800 27.7800 +0.8800 BMO Global High Dividend Covered Call ETF ZWG 20 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 40 21.7900 21.5400 21.6300 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.1500 22.1500 22.1500 +0.6700 BMO Covered Call Health Care ETF ZWHC 1 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 85 18.5700 18.1500 18.1900 +0.1900 BMO Europe High Dividend Covered Call ETF ZWP 8 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 19 19.1000 19.1000 19.1000 -0.2500 BMO Covered Call Technology ETF CAD Units ZWT 9 27.7200 27.7200 27.7200 +0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 195 11.3700 11.2000 11.3400 +0.1800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 23.7200 22.7200 23.7200 +0.9800 Trades: 264,788 Total Volume: 49,203,970 Total Value: $945,267,144 Avg Volume per Day: 9,840,794 Avg Value per Day: $189,053,429 Avg Trades per Day*: 11.51 Avg Price per Share: $19.2112 Avg Value per Trade: $3,570 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.