Pure Trading Daily Market Summary May 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0400 0.0000 Aftermath Silver Ltd. AAG 60 0.3100 0.2700 0.2950 +0.0150 Advance Lithium Corp. AALI 6 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 44 7.5100 7.3050 7.4800 +0.2100 Azincourt Energy Corp. AAZ 940 0.0450 0.0350 0.0350 -0.0100 Asbestos Corporation Limited AB.H 9 2.8500 2.5000 2.8500 0.0000 Arbor Metals Corp. ABR 40 3.1700 3.1700 3.1700 +0.0900 AbraSilver Resource Corp ABRA 30 0.3900 0.3800 0.3900 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 10 11.6300 11.3500 11.5400 +0.0400 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 0 2.2600 0.0000 BARRICK GOLD CORPORATION ABX 385 26.6200 26.3100 26.4700 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 472 21.3100 20.6900 21.1500 +0.2000 Aurora Cannabis Inc. ACB 44 0.8800 0.0000 ATCO LTD. CL 'I' NV ACO.X 3 45.2400 45.2400 45.2400 +0.2700 AUTOCANADA INC. ACQ 15 16.2100 15.7800 16.2100 -0.2300 Alaris Equity Partners Income Trust AD.UN 1 17.3900 0.0000 ADENTRA Inc. ADEN 1 26.0000 26.0000 26.0000 -0.9200 Diagnos Inc. ADK 8 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.5000 4.5000 4.5000 +0.0500 Adventus Mining Corporation ADZN 20 0.3800 0.3650 0.3650 0.0000 American Eagle Gold Corp. AE 4 0.1000 0.0000 Anfield Energy Inc. AEC 1132 0.0700 0.0650 0.0700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 125 80.4500 79.5000 80.2800 +0.8600 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.2500 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.1000 4.1000 4.1000 +0.0200 Automotive Finco Corp. AFCC.H 0 0.9400 0.0000 Alphamin Resources Corp. AFM 75 0.9200 0.9100 0.9100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 21 56.0000 54.0000 55.0000 -4.4200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.1400 7.1200 7.1200 -0.0900 ALAMOS GOLD INC. J AGI 128 18.6600 18.3800 18.3800 -0.1000 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 0 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.6300 11.6300 11.6300 -0.0500 ALTUS GROUP LIMITED AIF 21 42.1800 41.5400 41.5400 -1.1700 AIMIA INC. AIM 6 3.4750 3.4400 3.4750 -0.0150 Clean Air Metals Inc. AIR 20 0.0750 0.0700 0.0750 +0.0050 A.I.S. Resources Limited AIS 5 0.0100 0.0000 Allkem Limited AKE 43 11.6300 11.4000 11.6200 +0.3800 ALTAGAS LTD. ALA 58 23.8600 23.7000 23.7000 +0.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 17.3000 17.3000 17.3000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.3900 21.3300 21.3300 -0.3200 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 12 4.0600 3.8800 3.9200 +0.0400 American Creek Resources Ltd. AMK 7 0.1850 0.1850 0.1850 -0.0200 ALMADEN MINERALS LTD. AMM 5 0.1700 0.1700 0.1700 0.0000 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 39 0.4000 0.4000 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 0 46.5300 0.0000 Angkor Resources Corp. ANK 5 0.0750 0.0000 Anaergia Inc. ANRG 14 1.2600 1.2200 1.2500 +0.0450 Alianza Minerals Ltd. ANZ 50 0.0250 0.0250 0.0250 -0.0050 AFRICA OIL CORP. J AOI 160 2.7100 2.6600 2.7100 -0.0100 Ascot Resources Ltd. AOT 35 0.6700 0.6700 0.6700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 22.7950 22.3400 22.7950 +0.2550 Andean Precious Metals Corp APM 2 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.1200 11.1200 11.1200 -0.2100 APTOSE BIOSCIENCES INC. APS 18 0.7000 0.6700 0.7000 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 822 11.9800 11.7600 11.8900 +0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 4609 0.6300 0.5800 0.5900 -0.0400 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 27 13.1800 12.6500 13.1000 +0.4000 AMERIGO RESOURCES LTD. J ARG 1 1.5400 0.0000 Aris Gold Corporation new ARIS 1 4.0450 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 1 8.3700 8.3700 8.3700 -0.6400 Artemis Gold Inc. ARTG 4 4.9500 4.9100 4.9100 -0.0500 ARC RESOURCES LTD. ARX 419 17.2550 16.6800 17.2100 +0.1900 Avino Silver & Gold Mines Ltd. ASM 0 1.1800 0.0000 Algoma Steel Group Inc ASTL 7 9.7400 9.6800 9.6800 -0.0550 Alimentation Couche-Tard Inc. ATD 162 67.9800 67.3000 67.9750 +0.4850 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1330 3.0500 2.9700 3.0400 +0.0100 ATS Corporation ATS 4 57.4300 57.4200 57.4200 -0.5700 ATEX Resources Inc. ATX 12 1.4000 1.4000 1.4000 -0.0200 ARITZIA INC. SV ATZ 35 37.1200 36.5700 37.0800 +0.3050 Aurion Resources Ltd. AU 12 0.7500 0.7300 0.7300 -0.0200 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 1911 Gold Corporation AUMB 0 0.1400 0.0000 Avanti Helium Corp. AVN 7 0.5300 0.5300 0.5300 +0.0450 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.0200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 6.8250 6.7300 6.8200 -0.0700 Arrow Exploration Corp. AXL 5 0.2750 0.0000 Aya Gold & Silver Inc. AYA 3 10.3400 10.2500 10.3300 +0.1300 A2Z Smart Technologies Corp AZ 0 1.7900 0.0000 Azimut Exploration Inc. AZM 1 1.4300 0.0000 Arizona Silver Exploration Inc. AZS 10 0.2850 0.0000 Aztec Minerals Corp. AZT 0 0.3150 0.0000 Brookfield Asset Management Ltd. BAM 154 44.7000 43.7400 44.5800 +0.5100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.5900 0.0000 BLACKBERRY LIMITED BB 449 6.7600 6.5800 6.7500 +0.1100 Brixton Metals Corporation BBB 20 0.1850 0.1800 0.1800 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 57.6300 57.6300 57.6300 -0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 50 57.0500 56.2500 56.2600 -0.8800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.0600 23.0600 23.0600 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 25.4400 25.1800 25.2000 +0.1800 BCE INC. BCE 240 64.4200 64.0300 64.0400 -0.2000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 18.1700 18.1700 18.1700 -0.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 1 17.0000 17.0000 17.0000 +1.1000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.2500 0.0000 Bear Creek Mining Corporation BCM 7 0.6500 0.6500 0.6500 -0.0700 Badger Infrastructure Solutions Ltd. BDGI 0 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.7100 6.7100 6.7100 -0.1100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 8.5200 8.5200 8.5200 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 59.4900 59.1100 59.4900 -0.2100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 42.6100 41.8000 42.5300 +0.4100 Brookfield Renewable Corporation A Exch BEPC 30 47.4000 46.6000 47.3900 +0.3900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 58 7.9600 7.8500 7.8600 -0.1400 Bayhorse Silver Inc. BHS 2 0.0250 0.0000 Hercules Silver Corp. BIG 4 0.2050 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 47.8400 47.2500 47.7800 +0.2400 Brookfield Infrastructure Corporation A Exch BIPC 47 59.9000 59.0500 59.8100 +0.8800 BIRCHCLIFF ENERGY LTD. BIR 192 8.0200 7.7200 7.9600 +0.1800 Ninepoint Bitcoin ETF BITC 0 11.5200 0.0000 Bitfarms Ltd. BITF 23 1.4400 1.4400 1.4400 -0.0100 BetaPro Inverse Bitcoin ETF BITI 1 13.0800 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1050 0.1050 0.1050 +0.0050 CANADIAN BANC CORP. CL 'A' BK 9 13.0600 13.0600 13.0600 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 5 10.0600 10.0500 10.0500 -0.0100 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 -0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 24.2400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 118 6.0400 5.9000 5.9300 -0.2100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 2 19.4400 19.4000 19.4000 +0.0300 BORALEX INC. CL 'A' BLX 38 39.4600 39.1700 39.2900 -0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 333 117.8000 116.2700 117.6300 -0.3800 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 16.6800 16.6800 16.6800 -0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Brookfield Corporation BN 391 43.1600 41.8100 43.0700 +0.4600 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 19.7500 19.7500 19.7500 -0.3600 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 5 0.4100 0.4100 0.4100 +0.0050 Purpose Global Bond Fund BND 0 17.1400 0.0000 BONTERRA ENERGY CORP. BNE 1 6.2500 6.2500 6.2500 -0.0500 Brookfield Reinsurance Ltd. BNRE 3 43.1600 43.1400 43.1400 +0.5100 BANK OF NOVA SCOTIA (THE) BNS 1084 66.9400 65.4400 65.8700 -1.4100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Boron One Holdings Inc. BONE 8 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.8400 15.7900 15.8400 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.3500 0.0000 Bragg Gaming Group Inc. BRAG 0 4.4400 0.0000 Blackrock Silver Corp. BRC 20 0.3300 0.3300 0.3300 -0.0200 Bridgemarq Real Estate Services Inc. BRE 1 14.9000 0.0000 Brigadier Gold Limited BRG 2 0.0600 0.0000 Barksdale Resources Corp. BRO 15 0.8200 0.7800 0.7800 +0.1100 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 61 0.7800 0.7700 0.7700 -0.0100 Blue Sky Uranium Corp. BSK 30 0.0950 0.0900 0.0950 +0.0050 Bluestone Resources Inc. BSR 11 0.5600 0.5400 0.5400 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 168 3.3100 3.1900 3.3000 +0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 5.3800 5.3400 5.3800 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 235 5.3600 5.3100 5.3600 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 10 5.1000 5.0600 5.1000 +0.0700 3iQ Bitcoin ETF BTCQ 0 6.5100 0.0000 CI Galaxy Bitcoin ETF BTCX.B 33 5.5100 5.4700 5.5100 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 5.1900 5.1700 5.1700 +0.0400 Purpose Bitcoin Yield ETF BTCY 31 3.6900 3.6900 3.6900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 6 4.1400 4.1400 4.1400 +0.0100 Purpose Bitcoin Yield ETF BTCY.U 0 3.5700 0.0000 BAYTEX ENERGY CORP. BTE 1077 4.6000 4.5000 4.5300 -0.1100 B2GOLD CORP. J BTO 1183 5.6000 5.4700 5.6000 +0.1200 Bonterra Resources Inc. BTR 5 0.3400 0.3400 0.3400 0.0000 BTU Metals Corp. BTU 27 0.0500 0.0500 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 17 0.2400 0.2400 0.2400 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 6 227.0900 225.8600 226.7000 -2.7900 Banyan Gold Corp. BYN 2 0.4400 0.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 123 29.6800 29.5000 29.5700 -0.1700 Evolve US Banks Enhanced Yield FD hedged CALL 1 9.9800 9.9800 9.9800 -0.7600 Canex Metals Inc. CANX 14 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 49.5000 49.0300 49.4000 -0.0900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.6900 3.6900 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 21 11.3800 11.3400 11.3600 -0.1300 Horizons High Interest Savings ETF CASH 42 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.1900 17.1900 17.1900 -0.0200 Horizons 0-3 Month T-Bill ETF CBIL 0 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 12 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.3900 17.3800 17.3800 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 62.6700 0.0000 Canada Carbon Inc. CCB 5 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 64.7400 64.5200 64.6700 +0.0700 Canagold Resources Ltd. CCM 2 0.2600 0.0000 CAMECO CORPORATION CCO 146 38.3100 36.7100 38.1700 +1.4300 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.0650 0.0650 0.0650 0.0000 Ceridian HCM Holding Inc. CDAY 1 77.1900 77.1900 77.1900 -1.2400 Manulife Smart Dividend ETF CDIV 65 13.0200 12.9500 13.0000 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.7100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 26.4200 26.4200 26.4200 +0.3500 CATHEDRAL ENERGY SERVICES LTD. CET 23 0.8000 0.8000 0.8000 -0.0300 CES Energy Solutions Corp. CEU 26 2.4900 2.4600 2.4700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 15.7300 15.7000 15.7300 -0.0700 CANACCORD GENUITY GROUP INC. CF 62 9.0500 8.8200 9.0100 -0.0900 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 5 21.6100 21.4100 21.6100 -0.1100 CALFRAC WELL SERVICES LTD. CFW 5 4.1100 3.9500 4.0000 -0.0200 CANFOR PULP PRODUCTS INC. CFX 4 2.0000 1.9800 2.0000 -0.0250 CENTERRA GOLD INC. CG 55 9.4250 9.2200 9.4100 +0.1600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 4 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 6.9900 6.9000 6.9800 -0.1300 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.3500 16.3500 16.3500 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.5800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 54.2200 54.2200 54.2200 +0.2200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 25 8.7600 8.7400 8.7400 0.0000 CI Gold+ Giants Covered Call ETF CGXF 0 12.1600 0.0000 CALIAN GROUP LTD. CGY 3 61.8500 0.0000 Charbone Hydrogen Corporation CH 0 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 7.3200 7.2700 7.3000 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 14.2400 14.1800 14.1800 -0.2000 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 125 3.2400 3.0450 3.0500 +0.0300 CHESSWOOD GROUP LIMITED CHW 0 8.4400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 77 6.1400 6.0400 6.0450 +0.0250 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.7200 10.7100 10.7200 +0.1000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 123.3000 123.3000 123.3000 -0.7200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 87 13.0000 12.6900 12.9200 +0.1600 CARDINAL ENERGY LTD. J CJ 39 6.8300 6.7650 6.8200 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 1.3100 1.3000 1.3000 -0.0300 CARGOJET INC. CJT 10 104.7900 0.0000 Chesapeake Gold Corp. CKG 26 1.8500 1.8500 1.8500 -0.1600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 37 16.9200 16.9200 16.9200 +0.0500 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 29 14.7600 14.4850 14.5750 -0.3000 CANADIAN IMPERIAL BANK OF COMMERCE CM 314 55.2600 54.7500 55.1900 -0.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.2700 17.2700 17.2700 -0.6100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 2 24.4100 0.0000 Cielo Waste Solutions Corp. CMC 33 0.0550 0.0550 0.0550 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 10 7.4600 7.3000 7.4200 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 136 2.6400 2.5200 2.6200 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0900 50.0900 50.0900 +0.0200 Canada Nickel Company Inc. CNC 6 1.6100 1.5500 1.6100 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4500 0.0000 CANACOL ENERGY LTD. J CNE 4 10.2600 10.2600 10.2600 +0.0400 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 311 76.7500 75.9100 76.3200 -0.1100 CANADIAN NATIONAL RAILWAY CO. CNR 201 161.3500 159.4700 161.0100 -0.6000 Callinex Mines Inc. CNX 1 3.3500 3.3500 3.3500 -0.6500 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 109 108.6450 107.7400 108.3100 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 46 10.7500 10.7400 10.7400 -0.0200 CRESCENT POINT ENERGY CORP. CPG 722 9.4400 9.1800 9.3600 +0.0400 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 22 45.7000 45.4600 45.6600 +0.2100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.3000 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 66 4.7200 4.5500 4.6800 +0.1500 Cardiol Therapeutics Inc. CRDL 23 0.8000 0.7800 0.8000 +0.0200 Critical Elements Lithium Corporation CRE 0 2.2200 0.0000 Cronos Group Inc. CRON 16 2.5000 2.4850 2.5000 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 15.1800 15.0400 15.0800 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 15.5600 15.3900 15.5500 -0.0100 Capstone Copper Corp CS 478 6.6650 6.4800 6.6200 -0.0700 CI High Interest Savings ETF CSAV 7 50.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 54 9.4100 9.3200 9.4100 +0.0600 Corsa Coal Corp. CSO 1 0.2750 0.0000 CryptoStar Corp. CSTR 2 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2591.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 175.7700 175.4900 175.7700 -0.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 136 3.5400 3.4550 3.5000 -0.0350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 39.3900 39.2400 39.2900 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.4100 18.4100 18.4100 -0.8200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2400 0.0000 CubicFarm Systems Corp. CUB 53 0.0200 0.0200 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.1100 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1300 0.0000 CENOVUS ENERGY INC. CVE 745 22.2000 21.3900 22.0000 +0.2700 Cenovus Energy Inc. Wts. CVE.WT 0 14.2300 0.0000 Coveo Solutions Inc. CVO 4 6.3200 6.2900 6.2900 -0.0300 Cematrix Corporation CVX 10 0.2200 0.2150 0.2150 +0.0100 CANADIAN WESTERN BANK CWB 21 24.4100 24.1600 24.1900 -0.5100 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 Charlotte's Web Holdings, Inc. CWEB 14 0.4350 0.4350 0.4350 -0.0175 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.2700 0.0000 Calibre Mining Corp. CXB 160 1.6700 1.5700 1.6600 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 24.5000 24.5000 24.5000 +0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 14.8050 14.5550 14.5600 -0.3000 Arianne Phosphate Inc. DAN 7 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 17 0.1250 0.1200 0.1200 0.0000 Doubleview Gold Corp. DBG 137 0.4200 0.4100 0.4100 -0.0100 Doman Building Materials Group Ltd. DBM 10 6.3000 6.1100 6.3000 +0.1350 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3800 1.3000 1.3700 +0.0600 Docebo Inc. DCBO 4 50.2400 50.2300 50.2400 +2.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 7 3.2100 3.1700 3.2100 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Defiance Silver Corp. DEF 25 0.1850 0.1750 0.1850 +0.0100 Defense Metals Corp. DEFN 17 0.2600 0.2500 0.2500 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.0500 4.0500 4.0500 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5000 9.5000 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.2800 7.2600 7.2700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.3800 9.3500 9.3600 0.0000 Definity Financial Corporation DFY 9 35.6200 35.5400 35.5400 +0.3400 Digihost Technology Inc. DGHI 2 2.1600 2.1600 2.1600 -0.1000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 0 5.6100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5300 9.5300 9.5300 +0.0200 DRI Healthcare Trust DHT.UN 0 9.0300 0.0000 Star Diamond Corporation DIAM 13 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.4000 4.4000 4.4000 +0.1900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 70 14.2000 14.0500 14.0500 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 3.0700 3.0100 3.0600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 92 13.6800 13.6600 13.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Delta Resources Limited DLTA 2 0.5000 0.0000 Datametrex AI Limited DM 7 0.0750 0.0000 Desert Mountain Energy Corp. DME 10 1.4700 1.4500 1.4700 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.3050 0.0000 DENISON MINES CORP. DML 626 1.5500 1.4550 1.5300 +0.0800 DELTA 9 CANNABIS INC DN 8 0.0650 0.0000 Dye & Durham Limited DND 17 15.5700 14.5900 15.5500 +1.0200 Dentalcorp Holdings Ltd. DNTL 12 8.7700 8.3800 8.6900 +0.3000 CloudMD Software & Services Inc DOC 17 0.1850 0.1850 0.1850 -0.0050 DOLLARAMA INC. DOL 65 84.3400 83.7000 83.8700 +0.3800 BRP INC. SV DOO 17 100.4300 100.0000 100.1800 0.0000 Dios Exploration Inc. DOS 15 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 174 10.6600 10.2850 10.6600 +0.2600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.6400 8.6200 8.6400 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 21.8200 21.8200 21.8200 -0.6700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 0.5300 0.5100 0.5100 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 104.4500 104.4400 104.4400 +1.0600 Deep-South Resources Inc. DSM 10 0.0800 0.0800 0.0800 -0.0100 Discovery Silver Corp. DSV 13 1.1100 1.0800 1.1050 -0.0050 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 2 0.9800 0.9700 0.9700 -0.0800 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 3 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 45.4900 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.0500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.3500 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 3 4.9200 4.9000 4.9000 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0250 0.0250 0.0250 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 2 13.5300 13.5300 13.5300 +0.0300 ECN CAPITAL CORP. ECN 20 3.1300 3.1100 3.1250 -0.0950 Emerge Commerce Ltd. ECOM 4 0.0650 0.0000 Cartier Resources Inc. ECR 15 0.1250 0.1250 0.1250 -0.0150 Edison Lithium Corp. EDDY 4 0.0300 0.0000 ENDEAVOUR SILVER CORP. J EDR 38 5.6200 5.5300 5.6200 +0.0600 Endeavour Mining plc EDV 31 35.2100 34.8700 34.9900 -0.0200 1844 Resources Inc. EFF 0 0.0450 0.0000 ELECTROVAYA INC. EFL 4 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 172 17.9500 17.4700 17.9200 +0.3200 ENERGY FUELS INC. J EFR 51 8.7700 8.0200 8.7400 +0.6500 ENERFLEX LTD. EFX 42 8.7500 8.5500 8.7050 +0.1450 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 67 0.7200 0.6800 0.7200 +0.0200 Eguana Technologies Inc. EGT 1 0.1700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 13 52.5300 51.8500 51.8500 -1.3200 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 15 12.9900 12.8700 12.9900 +0.0600 Electra Battery Materials Corporation ELBM 7 2.5400 2.5000 2.5000 -0.0400 ELDORADO GOLD ELD 38 16.0600 15.8000 16.0200 +0.0600 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 1 0.4500 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 4 0.1150 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1600 0.1600 0.1600 -0.0200 EMERA INCORPORATED EMA 106 59.2200 58.7200 58.7800 -0.1500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 3 17.4500 17.4500 17.4500 -0.1900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 45 0.1350 0.1350 0.1350 -0.0050 Emerita Resources Corp. EMO 109 0.8700 0.8600 0.8600 +0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 35.6000 35.2800 35.4000 0.0000 Empress Royalty Corp. EMPR 8 0.3200 0.3200 0.3200 -0.0100 ENBRIDGE INC. ENB 554 53.4900 53.0300 53.3200 +0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 3 14.3400 14.3400 14.3400 -0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.7100 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 35.7500 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 1 15.1400 0.0000 E Split Corp. Pr. ENS.PR.A 2 10.0000 0.0000 EQB Inc. EQB 5 63.2200 63.2200 63.2200 -0.7600 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 35 7.7900 7.7000 7.7600 +0.0900 European Residential REIT ERE.UN 2 3.3300 0.0000 ENERPLUS CORPORATION ERF 70 19.7700 19.4900 19.5800 -0.1300 ERO COPPER CORP ERO 77 28.0800 26.1500 27.1000 -0.5600 ESE Entertainment Inc. ESE 10 0.2250 0.2150 0.2150 -0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 4 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 382 2.2300 1.9900 2.1400 -0.1300 Eskay Mining Corp. ESK 7 0.5800 0.5800 0.5800 0.0000 EURO SUN MINING INC. J ESM 30 0.0400 0.0400 0.0400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3450 0.3150 0.3450 +0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 11.8000 11.7300 11.7300 -0.2900 Evolve Cryptocurrencies ETF ETC 0 6.4700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 8.0800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 8.6800 8.6800 8.6800 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.6800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 35 8.9600 8.9000 8.9600 +0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.3300 8.3300 8.3300 +0.0700 Purpose Ether Yield ETF ETHY 33 3.0300 3.0200 3.0300 +0.0100 Purpose Ether Yield ETF ETHY.B 11 3.6600 3.6500 3.6500 -0.0100 E3 Lithium Ltd. ETL 4 2.7200 2.7000 2.7200 -0.0100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.0600 0.0000 E2GOLD INC. ETU 400 0.0350 0.0350 0.0350 0.0000 Encore Energy Corp. EU 8 3.1800 3.0000 3.1800 +0.1400 EV NICKEL INC EVNI 2 0.1450 0.0000 EXTENDICARE INC. EXE 21 7.0800 6.8200 7.0000 +0.2400 EXCELLON RESOURCES INC. J EXN 1 0.3800 0.0000 Exro Technologies Inc. EXRO 71 2.6800 2.5700 2.6400 +0.0100 Fire & Flower Holdings Corp. FAF 2 1.3600 0.0000 FansUnite Entertainment Inc. FANS 13 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5000 2.4900 2.4900 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 13 12.4800 12.4800 12.4800 -0.9000 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.3000 9.3000 9.3000 -0.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.0000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.1300 13.1200 13.1200 -0.0100 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 73 22.1100 22.0600 22.0800 -0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.0300 0.0000 Fidelity International High Quality Index ETF FCIQ 5 34.1800 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 32 15.1400 14.9200 14.9600 -0.2300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1632 0.6400 0.6000 0.6300 +0.0200 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.5700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Founders Metals Inc FDR 13 0.3500 0.3500 0.3500 -0.0550 Frontera Energy Corporation FEC 3 11.4800 11.3900 11.4800 -0.3600 Fidelity Advantage Ether ETF FETH 0 34.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 928.6700 914.4600 928.6700 +18.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 14.2900 14.1000 14.1000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.9300 3.9000 3.9000 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.4800 9.4800 9.4800 +0.0200 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 10.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.6700 6.6700 6.6700 -0.0400 CI Investment Grade Bond ETF FIG 6 9.2500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 12.7700 12.4400 12.6000 +0.2100 Filo Mining Corp. FIL 1 22.7050 22.7050 22.7050 +0.3750 Baselode Energy Corp. FIND 45 0.4650 0.4050 0.4650 +0.0550 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 52 0.0950 0.0950 0.0950 +0.0250 Frontier Lithium Inc. FL 17 2.0900 2.0500 2.0500 -0.1200 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.1500 9.1500 9.1500 -0.0300 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 17 0.4050 0.0000 FIRST QUANTUM MINERALS LTD. J FM 89 35.6800 34.8100 35.4400 -0.7900 Focus Graphite Inc. FMS 21 0.2900 0.2800 0.2900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.9600 38.9600 38.9600 -0.0600 FRANCO-NEVADA CORPORATION FNV 35 215.0300 213.3200 215.0300 +1.8400 FOBI AI INC FOBI 52 0.4150 0.3850 0.3850 -0.0300 Foran Mining Corporation FOM 21 3.6200 3.5800 3.6000 -0.0100 Goodfood Market Corp FOOD 9 0.5800 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 FIRST MAJESTIC SILVER CORP. J FR 13 9.1400 9.1300 9.1300 -0.0500 FREEHOLD ROYALTIES LTD. FRU 25 14.5400 14.3300 14.4700 +0.0900 CI Enhanced Short Duration Bond Fund FSB 1 9.6100 9.6100 9.6100 +0.0100 CI Global Financial Sector ETF FSF 1 20.9700 20.9700 20.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 192.8300 190.2400 192.0400 +0.0300 Fosterville South Exploration Ltd. FSX 5 0.5300 0.5300 0.5300 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 7.3400 7.3000 7.3100 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 8 8.8600 8.8500 8.8600 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.4900 0.0000 FORTIS INC. FTS 155 61.4000 60.9600 61.2200 -0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 103 36.6200 35.4900 35.8600 +1.7900 Fury Gold Mines Limited FURY 10 0.7200 0.7200 0.7200 +0.0100 Fuse Battery Metals Inc. FUSE 8 0.0500 0.0000 F3 Uranium Corp. FUU 35 0.3600 0.3500 0.3500 +0.0250 FORTUNA SILVER MINES INC. FVI 145 5.1200 5.0600 5.0700 -0.1400 FREEGOLD VENTURES LIMITED J FVL 1 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 5 21.0700 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 Galantas Gold Corporation GAL 0 0.3850 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 NG Energy International Corp. GASX 21 0.6400 0.6200 0.6200 -0.0300 Gatos Silver Inc. GATO 0 8.4100 0.0000 Galiano Gold Inc. GAU 2 0.9600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0450 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 42.6800 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 31 0.2050 0.2050 0.2050 -0.0050 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 18 10.0800 10.0200 10.0500 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4800 0.0000 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 63 22.2300 21.9000 22.0900 +0.1300 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Generation Mining Limited GENM 10 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 156 50.2100 48.4000 50.0900 +1.2200 GOGOLD RESOURCES INC. J GGD 50 1.9200 1.9000 1.9100 0.0000 Garibaldi Resources Corp. GGI 50 0.1450 0.1400 0.1450 +0.0050 CGI Inc. GIB.A 63 137.2100 135.9300 136.6800 +1.0100 Giga Metals Corporation GIGA 7 0.2700 0.2700 0.2700 -0.0100 GILDAN ACTIVEWEAR INC. GIL 78 40.7100 39.7300 40.4200 +0.2400 Givex Corp. GIVX 0 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 28.0600 0.0000 Global Atomic Corporation GLO 13 2.8900 2.8000 2.8700 +0.1050 Galaxy Digital Holdings Ltd. GLXY 4 5.2800 0.0000 Geomega Resources Inc. GMA 86 0.2050 0.1950 0.1950 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8500 0.0000 Goldflare Exploration Inc. GOFL 3 0.0650 0.0000 Goldmining Inc. GOLD 52 1.4550 1.4300 1.4500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 21 27.8000 27.1000 27.7500 +0.2300 Graphite One Inc. GPH 4 1.5000 1.4700 1.5000 +0.0500 GreenPower Motor Company Inc. GPV 0 3.6500 0.0000 NanoXplore Inc. GRA 2 2.9700 2.9700 2.9700 +0.0600 Gratomic Inc. GRAT 52 0.3700 0.3100 0.3100 +0.0200 Tantalus Systems Holding Inc GRID 0 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 75 0.0950 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 80.6900 79.5500 79.5500 -1.4800 Goldshore Resources Inc. GSHR 20 0.2450 0.2400 0.2450 -0.0850 Gatekeeper Systems Inc. GSI 21 0.4100 0.3900 0.4000 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.5600 0.5600 0.5600 +0.0100 GOEASY LTD. GSY 19 96.2000 95.8600 95.8700 +1.1100 GRAN TIERRA ENERGY INC. J GTE 14 8.4600 8.2300 8.3200 -0.1100 KNIGHT THERAPEUTICS INC. GUD 70 4.6800 4.6500 4.6700 0.0000 Gungnir Resources Inc. GUG 40 0.0650 0.0600 0.0650 0.0000 GREAT-WEST LIFECO INC. GWO 88 39.1100 38.6600 38.8900 +0.1900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 32 0.9900 0.0000 Goviex Uranium Inc. GXU 8 0.1700 0.1700 0.1700 +0.0050 HYDRO ONE LIMITED H 113 39.5300 39.2300 39.3100 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 8 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.4700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 9.7800 9.7600 9.7800 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 58 9.5200 9.5000 9.5000 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 463 7.0200 6.5700 6.9500 -0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 12.4200 12.4200 12.4200 +0.2900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.6800 20.6600 20.6800 -0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 47 19.8700 19.8700 19.8700 -0.3200 HOME CAPITAL GROUP INC. HCG 0 43.4500 0.0000 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.8500 7.8500 7.8500 +0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.8600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 7.2400 7.2400 7.2400 +0.5300 H2O Innovation Inc. HEO 2 2.7600 2.7600 2.7600 +0.0100 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 1 19.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 28 2.0600 1.9800 1.9800 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.5600 11.5100 11.5600 +0.2100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 4.6100 4.5400 4.5500 -0.0400 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.4000 13.4000 13.4000 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 18.6000 18.4900 18.6000 +0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 10.1000 10.1000 10.1000 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 61 8.2200 8.2100 8.2100 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 6 8.7900 8.7900 8.7900 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 11 8.6100 8.6000 8.6000 +0.0300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highgold Mining Inc. HIGH 8 0.7700 0.7700 0.7700 -0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 29 1.8900 1.7800 1.8400 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 4.1700 4.0600 4.1700 +0.0500 HIGH LINER FOODS INCORPORATED HLF 2 14.4100 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.2400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 34 14.7400 14.6900 14.7400 -0.0900 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Hemlo Explorers Inc. HMLO 5 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.0500 10.0500 10.0500 +0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2700 9.2700 9.2700 -0.0100 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 74 76.0000 72.1100 73.4000 -1.3800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 340 14.4200 13.6700 14.1900 +0.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 177 11.7600 11.0600 11.1300 -0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.6900 12.6800 12.6800 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 2.5300 2.5000 2.5000 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 192 12.2200 11.4800 12.1600 +0.2300 Harvest Energy Leaders Plus Income ETF A HPF 16 3.3000 3.2800 3.3000 -0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 10 0.2250 0.2200 0.2200 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 7.4200 7.4100 7.4200 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 44.6600 44.6600 44.6600 -0.1200 Happy Creek Minerals Ltd. HPY 5 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 30 25.3100 25.1700 25.2700 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 11.1200 0.0000 H&R REIT HR.UN 64 11.5100 11.4100 11.4400 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 13.0500 0.0000 Horizons Cash Maximizer ETF HSAV 89 105.8500 105.7600 105.7700 -0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 34 28.9300 28.9100 28.9200 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 15 0.4750 0.4650 0.4750 +0.0250 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 14.1900 14.1900 14.1900 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.3100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 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 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 9.8600 9.8600 9.8600 -0.1400 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.1500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 0 64.4700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.5500 11.5300 11.5500 +0.0900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 247 2.4050 2.3400 2.3700 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.1200 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 0 11.8100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 81 6.2000 6.0500 6.1900 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.6900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.6000 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.6700 40.6700 40.6700 -0.1100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 50.5000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 55.6600 55.5500 55.5800 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 30 51.2500 51.2100 51.2100 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.1900 38.1900 38.1900 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.6600 19.6600 19.6600 -0.0300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.2500 12.2500 12.2500 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 12.9600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 25.7700 25.7700 25.7700 -0.2500 iA Financial Corporation IAG 35 89.5500 88.7600 89.2500 +0.2000 i-80 Gold Corp. IAU 179 3.2600 3.1300 3.1400 -0.1700 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 Iconic Minerals Ltd. ICM 5 0.0900 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.3100 9.3100 9.3100 -0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 201.6500 201.1800 201.1800 +1.7200 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 INTERFOR CORPORATION IFP 69 22.7800 22.2500 22.6800 +0.4900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 9 39.2200 38.9100 39.2150 +0.4750 Independence Gold Corp. IGO 2 0.1750 0.0000 Imperial Ginseng Products Ltd. IGP 13 1.2900 1.2900 1.2900 +0.3100 IntelGenx Technologies Corp. IGX 5 0.1950 0.1950 0.1950 +0.0050 IMPERIAL METALS CORP. III 1 1.7500 1.7500 1.7500 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.2500 12.9700 13.2500 +0.1300 AcuityAds Holdings Inc. ILLM 8 1.8500 1.8500 1.8500 -0.0500 IAMGOLD CORPORATION IMG 198 4.4100 4.3050 4.4100 +0.0600 IMPERIAL OIL LTD. IMO 88 63.6500 62.1700 63.2700 +0.7500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 13.7500 13.6500 13.7100 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.4500 0.0000 Intrepid Metals Corp. INTR 2 0.1500 0.0000 Intouch Insight Ltd. INX 26 0.4050 0.4050 0.4050 -0.0750 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 12.5400 12.2200 12.5100 -0.0400 INPLAY OIL CORP. J IPO 4 2.6300 2.6200 2.6300 0.0000 IMPACT Silver Corp. IPT 6 0.3350 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.4700 0.0000 i3 Energy plc ITE 24 0.3150 0.3100 0.3100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 65 0.7200 0.7200 0.7200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 125 12.3000 12.1000 12.1900 -0.1900 Inventus Mining Corporation IVS 2 0.1000 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jade Leader Corp JADE 1 0.0450 0.0000 Jura Energy Corporation JEC 3 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 3 0.3800 0.0000 Jackpot Digital Inc. JJ 1 0.0800 0.0000 Jourdan Resources Inc. JOR 69 0.0800 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 37 5.8900 5.8000 5.8200 -0.2000 Jervois Global Limited JRV 5 0.0950 0.0950 0.0950 0.0000 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 32.4900 32.1300 32.1300 -0.0700 KINROSS GOLD CORPORATION K 675 7.1750 7.1100 7.1200 +0.0100 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kutcho Copper Corp. KC 9 0.2200 0.2200 0.2200 -0.0050 KDA Group Inc. KDA 20 0.0900 0.0900 0.0900 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6400 15.6100 15.6400 +0.1000 Kolibri Global Energy Inc. KEI 1 4.4900 4.4900 4.4900 -0.3200 KELT EXPLORATION LTD. J KEL 31 5.1400 5.1000 5.1000 -0.0750 KEYERA CORP. KEY 229 32.5950 31.2000 32.1000 +0.9900 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 8 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 17.7000 17.6400 17.6400 -0.1600 K9 Gold Corp. KNC 10 0.0400 0.0400 0.0400 -0.0050 K92 Mining Inc. KNT 90 6.7950 6.5500 6.5500 -0.1700 Kiaro Holdings Corp KO 50 0.0100 0.0100 0.0100 -0.0050 KP TISSUE INC. KPT 1 10.2400 10.2400 10.2400 +0.0700 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 25 5.6000 5.4600 5.5900 +0.1100 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 25080 0.1050 0.1000 0.1000 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 11 182.1300 179.5300 179.5300 +0.4300 LOBLAW COMPANIES LIMITED L 36 124.5400 123.7900 124.1700 +0.9800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 9 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 122 29.0400 28.0400 28.2300 +0.6400 LARAMIDE RESOURCES LTD. J LAM 25 0.4050 0.4000 0.4050 +0.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 24 31.7200 31.3200 31.3500 -0.7900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 10 0.1250 0.1250 0.1250 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.6000 8.5100 8.5900 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9000 9.9000 9.9000 +0.0100 Century Lithium Corp. LCE 6 1.0400 1.0200 1.0300 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 The Lion Electric Company LEV 82 3.0200 2.9100 2.9500 -0.2700 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0500 0.0000 Lifeist Wellness Inc. LFST 12 0.0350 0.0000 Liberty Gold Corp. LGD 22 0.5100 0.5100 0.5100 0.0000 Largo Inc. LGO 10 6.9800 6.2100 6.9800 +0.6900 American Lithium Corp. LI 11 2.8000 2.7500 2.7700 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 30.2000 29.4500 30.0900 +0.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 68 0.8900 0.8700 0.8900 0.0000 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.2500 0.0000 Lithium Chile Inc. LITH 3 0.6900 0.0000 Right Season Investments Corp. LITT 10 0.0450 0.0450 0.0450 -0.0050 Mason Graphite Inc. LLG 15 0.2700 0.2550 0.2650 +0.0050 Lumine Group Inc. LMN 17 19.0000 18.9000 18.9700 -0.0300 LEON'S FURNITURE LTD. LNF 1 23.5000 0.0000 LINAMAR CORPORATION LNR 14 66.0000 64.3000 65.1700 -1.0100 Delota Corp. LOTA 25 0.1050 0.1000 0.1000 -0.0050 Cannara Biotech Inc. LOVE 1 0.8700 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lupaka Gold Corp. LPK 2 0.0750 0.0000 Lightspeed Commerce Inc. LSPD 88 19.4600 19.1900 19.1900 -0.3100 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lithium Ionic Corp. LTH 2 3.0000 3.0000 3.0000 +0.2600 Real Luck Group Ltd LUCK 5 0.1100 0.1100 0.1100 -0.0050 LUNDIN GOLD INC. J LUG 126 19.2700 18.7300 19.2500 +0.6600 LUNDIN MINING CORPORATION LUN 224 11.2300 10.9000 11.0900 -0.0500 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 4 17.7300 17.6800 17.7000 +0.2000 Minera Alamos Inc. MAI 20 0.3850 0.3700 0.3700 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 7.7100 7.6300 7.6300 -0.2200 MONTAGE GOLD CORP MAU 4 0.7000 0.0000 MAX Resource Corp. MAX 5 0.1400 0.1400 0.1400 +0.0100 MCF Energy Ltd. MCF 3 0.3100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 3 6.6850 6.6850 6.6850 +0.1200 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 10.3000 10.3000 10.3000 -0.0800 Medallion Resources Ltd. MDL 15 0.0500 0.0500 0.0500 -0.0100 Medexus Pharmaceuticals Inc. MDP 16 1.4400 1.4200 1.4400 -0.0100 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 85 21.3300 20.6200 21.2000 +0.5050 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 636 26.7100 26.4600 26.6200 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.9500 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 MAPLE LEAF FOODS INC. MFI 8 26.4300 26.0300 26.0300 +0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3400 0.0000 MAGNA INTERNATIONAL INC. MG 53 72.2400 70.9400 71.0800 -1.9300 MEGA URANIUM LTD. J MGA 30 0.1950 0.1750 0.1950 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 1 0.2250 0.0000 Maple Gold Mines Ltd. MGM 8 0.1900 0.1900 0.1900 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Minto Apartment REIT MI.UN 13 13.8900 13.6200 13.8000 -0.1200 EXCELSIOR MINING CORP. J MIN 12 0.2500 0.2400 0.2400 -0.0200 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 11 15.7700 15.5600 15.7100 +0.3400 DeepMarkit Corp. MKT 4983 0.0150 0.0100 0.0150 +0.0100 Metallic Minerals Corp. MMG 0 0.3900 0.0000 Manganese X Energy Corp. MN 18 0.1850 0.1800 0.1800 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.4500 2.4500 2.4500 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.5000 27.5000 27.5000 -0.0300 Purpose Cash Management Fund MNY 0 100.1500 0.0000 MOGO Inc. MOGO 1 1.0800 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 173 0.9700 0.9500 0.9600 -0.0200 Dream Impact Trust MPCT.UN 2 2.5200 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 12.5200 12.2500 12.4000 -0.1900 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.0700 16.8500 16.8700 -0.2400 Mission Ready Solutions Inc. MRS 130 0.0800 0.0600 0.0750 +0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3600 5.3500 5.3600 +0.0100 METRO INC. MRU 39 77.9100 77.4300 77.8100 +0.5100 Satellos Bioscience Inc MSCL 20 0.6100 0.6000 0.6000 -0.0300 MINCO SILVER CORPORATION J MSV 3 0.1750 0.0000 MULLEN GROUP LTD. MTL 43 15.3800 15.2200 15.3000 -0.0300 MTY FOOD GROUP INC. MTY 2 59.5000 59.5000 59.5000 -0.3100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 18.1600 18.1500 18.1500 -0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 5 0.2300 0.2300 0.2300 +0.0150 MCEWEN MINING INC. J MUX 9 11.4200 11.0800 11.1200 -0.7900 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 15 58.9200 58.1800 58.9000 -0.3800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0400 0.0400 0.0400 -0.0100 NATIONAL BANK OF CANADA NA 138 101.7000 100.7200 101.1700 -0.1300 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7000 0.0000 NBI Liquid Alternatives ETF NALT 4 24.0500 0.0000 Nano One Materials Corp. NANO 1 2.7700 2.7700 2.7700 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 4 8.3900 8.1600 8.3900 +0.3100 Neighbourly Pharmacy Inc. NBLY 0 21.2500 0.0000 NEO Battery Materials Ltd. NBM 100 0.2750 0.2750 0.2750 -0.0050 Niobay Metals Inc. NBY 6 0.0900 0.0000 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 NTG Clarity Networks Inc. NCI 1 0.0450 0.0000 Newcrest Mining Limited NCM 74 26.7700 26.2600 26.2600 -0.0400 Nickel Creek Platinum Corp. NCP 1 0.0400 0.0000 NEVADA COPPER CORP. J NCU 20 0.3100 0.3100 0.3100 -0.0150 Neptune Digital Assets Corp NDA 4 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3100 0.3100 0.3100 +0.0150 Neo Performance Materials Inc. NEO 12 8.5400 8.3300 8.5400 +0.2300 Canadian Net Real Estate Investment Trust NET.UN 4 5.3800 5.3800 5.3800 -0.0400 NextSource Materials Inc. NEXT 1 1.9900 1.9900 1.9900 +0.0500 New Found Gold Corp. NFG 4 6.6200 6.5000 6.5000 -0.0800 NFI GROUP INC NFI 93 10.6000 9.9200 9.9400 -0.7800 NOVAGOLD RESOURCES INC. J NG 1 7.3700 7.3700 7.3700 0.0000 Northern Graphite Corporation NGC 7 0.4600 0.4600 0.4600 -0.0100 NEW GOLD INC. NGD 147 1.9700 1.9000 1.9500 +0.0400 Nevada Exploration Inc. NGE 0 0.2450 0.0000 NGEx Minerals Ltd. NGEX 11 6.4600 6.4000 6.4400 +0.6600 Newmont Corporation NGT 62 64.9800 64.3200 64.3200 -0.3200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 24 0.1050 0.1000 0.1050 -0.0050 Nighthawk Gold Corp. NHK 5 0.6900 0.6900 0.6900 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 74 0.8900 0.8900 0.8900 -0.0100 Surge Battery Metals Inc NILI 2 0.2350 0.0000 Nevada King Gold Corp NKG 19 0.4900 0.4900 0.4900 +0.0300 North American Construction Group Ltd. NOA 5 26.1900 25.6900 26.0650 +0.3750 Norseman Silver Inc. NOC 3 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 7 4.9700 4.7600 4.9700 +0.1800 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5100 1.5100 1.5100 -0.0900 NowVertical Group Inc NOW 7 0.2850 0.0000 NORTHLAND POWER INC. NPI 250 32.5900 32.1100 32.5900 +0.5000 Verde Agritech Ltd. NPK 6 2.2500 2.2250 2.2250 -0.0250 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Noram Lithium Corp NRM 5 0.6100 0.6100 0.6100 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 139 85.9700 85.1900 85.3400 -0.8600 New Pacific Metals Corp. New NUAG 2 3.4700 3.4600 3.4600 +0.0400 Nulegacy Gold Corporation NUG 1750 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 24 0.1750 0.1700 0.1750 +0.0100 NUVISTA ENERGY LTD. NVA 90 11.2700 10.8700 11.2400 +0.1700 Nuvei Corporation S.V. NVEI 52 56.7800 55.0100 56.6700 +1.5200 NORTH WEST COMPANY INC. (THE) VV NWC 6 38.0500 37.8600 38.0100 +0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 207 7.9800 7.8300 7.8500 -0.1800 Newport Exploration Ltd. NWX 22 0.2650 0.2550 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 389 5.5700 5.2700 5.5600 +0.3100 CI Energy Giants Covered Call ETF NXF 25 5.8200 5.7900 5.7900 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 7.6700 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 Nexus Industrial REIT NXR.UN 6 9.6200 9.5800 9.6000 -0.0100 Obsidian Energy Ltd. OBE 21 8.4150 8.2200 8.3700 -0.0800 Outcrop Silver & Gold Corporation OCG 53 0.2400 0.2200 0.2300 -0.0150 Oroco Resource Corp. OCO 10 0.8200 0.8100 0.8100 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 8 6.9200 6.8100 6.9200 -0.0800 Osisko Development Corp. Warrants ODV.WT.A 1 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 97 3.4700 3.4000 3.4500 +0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 10 0.6900 0.0000 Orogen Royalties Inc. OGN 8 0.5700 0.0000 Orla Mining Ltd. OLA 56 6.3750 6.2900 6.3700 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.2200 2.1700 2.1900 -0.0900 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 9 61.0000 60.7700 60.8600 -0.2000 OPSENS INC. J OPS 1 1.5900 0.0000 Opawica Explorations Inc. OPW 3 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 73 23.4500 23.0200 23.1700 -0.3100 AURA MINERALS INC. J ORA 0 11.0000 0.0000 Orezone Gold Corporation ORE 2 1.5900 1.5700 1.5700 -0.0200 Orea Mining Corp. OREA 3 0.1050 0.0000 ORFORD MINING CORPORATION ORM 7 0.1800 0.0000 Oceansix Future Paths Ltd. OSIX 612 0.0400 0.0400 0.0400 +0.0050 OSISKO MINING INC. J OSK 234 3.5800 3.4600 3.4700 -0.1900 OneSoft Solutions Inc. OSS 5 0.4200 0.4200 0.4200 0.0000 OPEN TEXT CORPORATION OTEX 68 55.8700 55.3500 55.7500 +0.3000 Oculus VisionTech Inc. OVT 3 0.1300 0.0000 Ovintiv Inc. OVV 118 47.3200 45.8600 46.6100 -0.1800 CGX Energy Inc. OYL 6 1.3600 1.3100 1.3400 -0.0600 PAN AMERICAN SILVER CORP. PAAS 11 24.1400 23.8600 24.1400 +0.2300 Payfare Inc. PAY 6 6.7300 6.6500 6.7200 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 100.6100 0.0000 POLLARD BANKNOTE LIMITED PBL 0 23.9900 0.0000 PRECISION DRILLING CORPORATION PD 6 65.3300 63.8600 64.4200 -0.7900 Invesco Canadian Dividend Index ETF PDC 7 30.7600 30.7600 30.7600 -0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.9100 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.1000 10.1000 10.1000 0.0000 Palladium One Mining Inc. PDM 7 0.1000 0.1000 0.1000 0.0000 Pure Energy Minerals Limited PE 26 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.5300 0.0000 Pegasus Resources Inc. PEGA 6 0.1500 0.0000 Prospera Energy Inc. PEI 14 0.1150 0.1150 0.1150 0.0000 Chakana Copper Corp. PERU 9 0.0800 0.0000 Pet Valu Holdings Ltd. PET 5 33.7200 33.7200 33.7200 -2.0800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 12.2600 11.9200 12.2300 +0.2800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.6900 9.6900 9.6900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 ProntoForms Corporation PFM 0 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1750 0.1750 0.1750 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2900 7.2900 7.2900 -0.0200 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.7000 6.6300 6.7000 +0.1000 Sprott Physical Gold Trust CAD PHYS 18 21.3100 21.3000 21.3000 +0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5100 0.0000 Polaris Renewable Energy Inc. PIF 20 15.0000 14.5500 14.8500 +0.4500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 20 2.5450 2.5050 2.5450 +0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 13 33.3500 33.2350 33.3500 +0.3600 Parkit Enterprise Inc. PKT 10 0.9000 0.9000 0.9000 0.0000 PARK LAWN CORPORATION PLC 21 25.2500 24.5000 24.7400 -0.5500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0300 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 12 14.8000 14.7000 14.7000 +2.1700 PIMCO Monthly Income Fund PMIF 64 18.0100 18.0000 18.0100 -0.0100 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 6 12.8000 12.7300 12.8000 -0.0400 PINE CLIFF ENERGY LTD. J PNE 111 1.3050 1.2800 1.2800 -0.0200 Kraken Robotics Inc. PNG 56 0.5800 0.5200 0.5200 -0.0200 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 Power Nickel Inc. PNPN 31 0.2850 0.2700 0.2750 -0.0100 Premium Nickel Resources Ltd. PNRL 3 1.2600 1.2600 1.2600 +0.0300 POLYMET MINING CORP. J POM 2 2.2200 2.1900 2.1900 -0.0200 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 Portofino Resources Inc. POR 3 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 18 31.2600 30.3400 31.1800 +0.3200 POWER CORPORATION OF CANADA SV POW 288 36.2800 36.0700 36.1100 +0.1000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 213 44.0700 42.9700 43.8700 +0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 528 0.0850 0.0800 0.0850 +0.0050 Perpetua Resources Corp. PPTA 3 7.0200 6.8700 7.0200 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 8.0600 8.0600 8.0600 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 14 18.7000 18.4900 18.4900 -0.5400 ProFound Medical Corp. PRN 1 18.0600 18.0600 18.0600 -0.2000 Personas Social Incorporated PRSN 97 0.0600 0.0550 0.0600 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.9200 1.9100 1.9100 -0.0700 Pro Real Estate Investment Trust PRV.UN 0 5.5200 0.0000 Prime Mining Corp. PRYM 0 2.6600 0.0000 Purpose High Interest Savings Fund PSA 31 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.9300 16.9300 16.9300 0.0000 PASON SYSTEMS INC. PSI 14 11.9000 11.7900 11.7900 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 40 22.6850 22.3100 22.6500 +0.2100 Sprott Physical Silver Trust PSLV 24 11.8500 11.7700 11.7800 +0.0200 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 16 7.1300 7.1300 7.1300 -0.1900 POET Technologies Inc. PTK 11 5.7400 5.7400 5.7400 -0.0100 PLATINUM GROUP METALS LTD. J PTM 7 2.2800 2.2500 2.2800 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 360 0.0550 0.0500 0.0550 +0.0050 Pulse Oil Corp. PUL 5 0.0450 0.0000 Puma Exploration Inc. PUMA 4 0.2050 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Pelangio Exploration Inc. PX 25 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 PAREX RESOURCES INC. J PXT 38 28.3900 27.9400 28.2300 +0.4000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2300 0.0000 PyroGenesis Canada Inc. PYR 6 0.9900 0.9900 0.9900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 4 14.0000 13.9000 13.9600 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.2400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 34.1700 33.7300 33.7300 -0.0800 The Bitcoin Fund Class A units QBTC 2 38.8700 0.0000 The Bitcoin Fund QBTC.U 1 29.0300 29.0300 29.0300 +0.1600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 1 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 7 8.2600 8.2000 8.2000 -0.0900 Quantum eMotion Corp. QNC 10 0.0700 0.0700 0.0700 +0.0050 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 13 21.1100 21.0700 21.0800 -0.1200 Invesco NASDAQ 100 Index ETF QQC.F 4 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.7200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 98.2300 97.2800 98.2000 +1.3000 Questor Technology Inc. QST 7 0.9200 0.9200 0.9200 0.0000 Quarterhill Inc. QTRH 6 1.4000 1.3400 1.4000 -0.0100 Q2 Metals Corp. QTWO 2 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.4200 0.4200 0.4200 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 Qyou Media Inc. QYOU 14 0.0950 0.0950 0.0950 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.7500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 35 77.3800 76.2500 77.3100 +0.8900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 22.6600 22.5200 22.6500 -0.2500 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RICHELIEU HARDWARE LTD. RCH 8 43.0000 43.0000 43.0000 +0.1400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 101 66.3300 65.6500 65.9400 -0.1600 Radius Gold Inc. RDU 0 0.1900 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 418 5.6000 5.3800 5.5700 +0.1800 The Real Brokerage Inc. REAX 2 1.6100 1.5900 1.6100 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 98 20.3300 20.1750 20.2300 -0.2900 Reitmans (Canada) Limited A NV RET.A 1 2.7900 0.0000 Reunion Neuroscience Inc. REUN 0 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 12 0.1350 0.1350 0.1350 -0.0050 Reunion Gold Corporation RGD 19 0.4500 0.0000 ROYAL HELIUM LTD. RHC 18 0.3500 0.0000 Reliq Health Technologies RHT 5 0.6100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.2000 0.1900 0.1900 +0.0100 CI Canadian REIT ETF RIT 12 16.2600 16.2600 16.2600 -0.0700 TRANSALTA RENEWABLES INC. RNW 91 12.3650 12.1000 12.3100 +0.1200 ROK Resources Inc. Warrants ROK.WT 2 0.1750 0.0000 Roots Corporation ROOT 10 3.1100 3.0200 3.1100 +0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 17.9400 17.9000 17.9000 -0.1000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 18.9400 18.9400 +0.1100 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8500 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 6 6.2200 6.2000 6.2200 -0.0200 Reyna Silver Corp. RSLV 15 0.2400 0.2300 0.2350 -0.0100 RUSSEL METALS INC. RUS 38 36.6600 35.4600 36.6400 +2.7000 Revival Gold Inc. RVG 162 0.5500 0.5100 0.5100 -0.0900 ROYAL BANK OF CANADA RY 375 130.3500 128.7600 129.4900 -1.8500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Razor Energy Corp. RZE 8 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 136 0.5700 0.5500 0.5600 0.0000 Atlas Salt Inc. SALT 43 1.4300 1.3400 1.4100 +0.0500 SAPUTO INC. SAP 17 35.1650 34.9600 35.1650 +0.5450 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.4100 10.4100 10.4100 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.7500 9.7400 9.7400 +0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1950 0.0000 SHAWCOR LTD. SCL 17 12.8000 12.6600 12.7900 +0.3100 Scottie Resources Corp. SCOT 24 0.3250 0.3000 0.3000 -0.0100 Spartan Delta Corp. SDE 19 15.1200 14.9400 15.1000 +0.1000 SEABRIDGE GOLD INC. J SEA 12 21.6200 21.4200 21.4600 +0.2300 Sintana Energy Inc. SEI 8 0.1800 0.0000 Sintana Energy Inc. Warrants SEI.WT 8 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 23 6.2700 6.1400 6.2000 -0.0400 Softchoice Corporation SFTC 0 14.8000 0.0000 Snowline Gold Corp. SGD 27 3.2300 3.1400 3.1600 -0.1100 Sabre Gold Mines Corp. SGLD 5 0.1800 0.1800 0.1800 0.0000 Salona Global Medical Device Corporation SGMD 7 0.4500 0.0000 Sigma Lithium Corporation SGML 13 50.6700 50.5200 50.5200 -0.0400 Signal Gold Inc. SGNL 10 0.3050 0.2900 0.2900 -0.0100 Slate Grocery REIT SGR.UN 45 13.1050 13.0150 13.0300 -0.0700 SURGE ENERGY INC. J SGY 169 8.0350 7.8500 7.9700 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 428 85.5800 83.9700 85.5400 -0.6000 SIENNA SENIOR LIVING INC. SIA 18 11.0800 11.0300 11.0800 +0.0200 Sokoman Minerals Corp. SIC 0 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.8600 0.0000 SPROTT INC. SII 3 48.0900 48.0700 48.0900 +0.5100 SilverCrest Metals Inc. SIL 20 9.5700 9.3400 9.5000 +0.1900 SAVARIA CORPORATION J SIS 18 17.0100 16.7500 16.9700 +0.1000 STELLA-JONES INC. SJ 9 55.0500 55.0000 55.0500 +0.5300 Skeena Resources Limited SKE 16 9.5400 9.4000 9.4300 -0.1500 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 -0.0050 SUN LIFE FINANCIAL INC. SLF 156 65.3800 64.9100 65.1700 -0.0700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 Standard Lithium Ltd. SLI 8 4.6900 4.6200 4.6700 +0.1400 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 0.0000 Solaris Resources Inc. SLS 8 6.7700 6.6100 6.7700 +0.1000 Silver Tiger Metals Inc. SLVR 15 0.3100 0.3100 0.3100 -0.0050 Search Minerals Inc. SMY 12 0.0500 0.0000 SNC - LAVALIN GROUP INC. SNC 202 36.0000 33.1100 35.8500 +3.8900 Sirios Resources Inc. SOI 20 0.0700 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 1 2.2300 2.2300 2.2300 -0.1700 Saturn Oil & Gas Inc. Warrants SOIL.WT 3 0.0050 0.0000 Solar Alliance Energy Inc. SOLR 32 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 2.0100 2.0100 2.0100 -0.0500 Southern Energy Corp. SOU 3 0.2950 0.0000 SUNOPTA, INC. SOY 9 10.7600 10.6900 10.7300 -0.0200 Spanish Mountain Gold Ltd. SPA 10 0.2300 0.2200 0.2300 0.0000 SUPERIOR PLUS CORP. SPB 33 9.5600 9.3600 9.5600 +0.0450 Sprott Physical Platinum and Palladium Trust SPPP 9 17.9300 17.8200 17.9300 +1.2400 SPARQ Systems Inc. SPRQ 3 0.2800 0.0000 SmartCentres REIT Variable Voting SRU.UN 37 25.8500 25.4000 25.6800 -0.0700 SANDSTORM GOLD LTD. SSL 307 8.1900 7.9550 8.0300 -0.2100 SSR Mining Inc. SSRM 194 23.7000 22.8500 22.9600 +0.0300 Southern Silver Exploration Corp. SSV 17 0.2150 0.2050 0.2150 0.0000 Summa Silver Corp. SSVR 10 0.7000 0.6900 0.6900 -0.0100 Sangoma Technologies Corporation STC 4 4.8900 4.8900 4.8900 -0.0800 STEP Energy Services Ltd. STEP 2 3.2200 3.2000 3.2000 +0.0900 Steer Technologies Inc. STER 5 0.2850 0.2850 0.2850 -0.0100 STELCO HOLDINGS INC. STLC 7 47.2800 47.0900 47.2800 -0.5000 STANTEC INC. STN 13 82.0600 82.0500 82.0500 +0.5600 Standard Uranium Ltd. STND 650 0.0350 0.0350 0.0350 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 24 0.4800 0.4750 0.4800 +0.0050 SUNCOR ENERGY INC. SU 1550 40.3600 39.2100 39.6800 -0.4000 Northern Superior Resources Inc. SUP 5 0.4650 0.4650 0.4650 -0.0050 Surge Copper Corp. SURG 15 0.1300 0.1250 0.1250 -0.0050 Sernova Corp. SVA 10 0.9200 0.9100 0.9100 -0.0400 Silver One Resources Inc. SVE 14 0.3800 0.3800 0.3800 -0.0200 Storagevault Canada Inc. SVI 613 6.0700 6.0350 6.0700 +0.0550 SILVERCORP METALS INC. J SVM 24 5.0550 5.0150 5.0300 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 4 0.1250 0.0000 SUPREMEX INC. SXP 6 6.2500 6.0000 6.1400 -0.0200 Sylla Gold Corp. SYG 2 0.0750 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0800 0.0000 TELUS CORPORATION T 361 27.6500 27.4500 27.4800 -0.1800 TRANSALTA CORPORATION TA 191 13.4600 13.0000 13.3000 +0.2500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 TAG OIL LTD. J TAO 2 0.7100 0.0000 Tombill Mines Limited TBLL 840 0.0150 0.0150 0.0150 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 148 34.8600 24.3500 32.2300 -3.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.7400 14.6500 14.6750 -0.0950 Tricon Residential Inc. TCN 70 10.8650 10.6000 10.8400 -0.0050 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TRICAN WELL SERVICE LTD. TCW 161 3.0150 2.9600 2.9900 -0.0100 TORONTO-DOMINION BANK (THE) TD 713 81.9700 81.0000 81.3500 -0.9200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 9.2300 9.2300 9.2300 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 16 104.0100 97.9900 102.4500 +2.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 789 62.5400 58.3700 61.1600 +1.9500 Manulife Smart Short-Term Bond ETF TERM 6 9.1600 9.1600 9.1600 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 16 7.7800 7.6200 7.6200 -0.1900 TFI INTERNATIONAL INC. TFII 19 142.1300 140.2000 142.1300 +1.0000 Triple Flag Precious Metals Corp. TFPM 12 22.8600 22.5900 22.6000 -0.1200 TD Active Global Enhanced Dividend ETF TGED 2 18.4500 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.1150 0.1100 0.1100 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 2 1.2900 1.2900 1.2900 +0.0100 Thinkific Labs Inc. THNC 1 2.2000 2.2000 2.2000 0.0000 Therma Bright Inc. THRM 672 0.0650 0.0650 0.0650 -0.0050 TOROMONT INDUSTRIES LTD. TIH 13 104.1000 103.9700 103.9700 -0.3200 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 67 23.6900 23.1500 23.4400 -0.4800 TASEKO MINES LIMITED TKO 78 2.0550 2.0000 2.0300 -0.0100 Troilus Gold Corp. TLG 4 0.7300 0.0000 TALON METALS CORP. J TLO 100 0.3200 0.3200 0.3200 +0.0100 Tilray Brands Inc. TLRY 81 3.8100 3.6400 3.6400 -0.0600 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 29.1500 29.1500 +0.0600 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TRILOGY METALS INC. J TMQ 4 0.9000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 2.6800 2.6400 2.6800 -0.0600 TRX Gold Corporation TNX 25 0.8100 0.8000 0.8100 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 7 89.9000 0.0000 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOURMALINE OIL CORP. TOU 185 59.6000 57.5800 59.1900 +1.4400 SPIN MASTER CORP. SV TOY 2 38.0200 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.9600 0.0000 TD U.S. Equity Index ETF TPU 0 30.9100 0.0000 Topaz Energy Corp TPZ 91 20.2300 19.5100 20.0900 +0.5300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 199 165.3600 162.8600 165.2000 +2.9000 TC ENERGY CORPORATION TRP 419 56.7500 55.6000 56.2100 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 3.6500 3.5000 3.5800 +0.2200 Talisker Resources Ltd. TSK 45 0.1550 0.1400 0.1400 -0.0250 TREE ISLAND STEEL LTD. TSL 3 3.3400 3.3000 3.3400 +0.2000 Trisura Group Ltd. TSU 15 32.4900 32.0200 32.4900 +0.7200 Titanium Transportation Group Inc. TTNM 0 2.9500 0.0000 Total Telcom Inc. TTZ 2 0.2650 0.0000 Tudor Gold Corp TUD 0 1.6100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1194 3.6200 3.5500 3.5650 -0.0650 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 66 0.9200 0.9100 0.9100 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 50 0.1150 0.1000 0.1000 0.0000 Tower Resources Ltd. TWR 3 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 73 15.1200 15.0800 15.0800 -0.0900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 25.3800 25.0800 25.2800 +0.4300 TOUCHSTONE EXPLORATION INC. TXP 2 1.0000 1.0000 1.0000 0.0000 Sprott Physical Uranium Trust USD U.U 4 12.4300 12.0600 12.4300 +0.2700 Sprott Physical Uranium Trust U.UN 52 16.6600 16.0500 16.6100 +0.4200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.1800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 0 0.0650 0.0000 UGE International Ltd. UGE 1 1.1900 1.1900 1.1900 -0.0200 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 1 46.6000 46.6000 46.6000 +0.0700 Uranium Royalty Corp. URC 5 2.7200 2.5950 2.7200 +0.1200 UR-ENERGY INC. J URE 26 1.3400 1.2800 1.3400 +0.0800 Americas Gold and Silver Corporation USA 5 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 22.7900 22.7900 22.7900 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 25.6600 25.6600 25.6600 +0.2000 Vanguard Balanced ETF Portfolio VBAL 8 28.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 44.7900 44.5900 44.7900 -0.1300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 41.7400 41.5900 41.7200 -0.0300 Vanguard Conservative ETF Portfolio VCNS 1 26.3000 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 87 42.1900 42.0200 42.1000 -0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.4800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.1600 49.1600 49.1600 -0.0800 Vanguard All-Equity ETF Portfolio VEQT 20 34.3300 0.0000 VERMILION ENERGY INC. VET 129 16.7600 16.4600 16.7000 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 97.9900 97.8700 97.8900 -0.3000 Victoria Gold Corp. VGCX 5 10.4800 10.3600 10.4800 +0.2500 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 28 71.0100 70.8800 70.8800 -0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.7000 0.0000 Vanguard Growth ETF Portfolio VGRO 18 30.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 10 0.9500 0.9200 0.9500 -0.0500 Vitalhub Corp. VHI 2 2.6500 2.6400 2.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 17 27.2800 27.2800 27.2800 -0.2200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.2400 0.0000 Avivagen Inc. VIV 10 0.0200 0.0200 0.0200 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.8000 0.0000 VALEURA ENERGY INC. J VLE 1 2.3900 0.0000 Vision Lithium Inc. VLI 5 0.0900 0.0000 Volt Lithium Corp. VLT 4 0.4300 0.0000 Vicinity Motor Corp VMC 10 1.0700 1.0000 1.0700 +0.0500 Viemed Healthcare, Inc. VMD 98 14.3900 13.0200 14.0400 -0.4200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 37 3.2400 3.1450 3.2100 -0.0400 VentriPoint Diagnostics Ltd. VPT 13 0.1600 0.1550 0.1600 +0.0050 VIQ Solutions Inc. VQS 4 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.3800 29.3600 29.3800 -0.1500 Vanguard Retirement Income ETF VRIF 1 23.5500 0.0000 VR Resources Ltd. VRR 6 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 50 22.5500 22.5300 22.5300 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.9200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 67.9100 67.9100 67.9100 -0.2200 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.2400 0.2400 0.2400 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 74.5000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 73.6800 73.6800 73.6800 +0.3100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.1900 0.0000 Voxtur Analytics Corp. VXTR 52 0.1800 0.1750 0.1800 -0.0050 Vizsla Silver Corp VZLA 4 1.9500 1.9200 1.9300 0.0000 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 -0.0050 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 0 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 74 191.9200 190.1600 191.1300 +1.4500 WHITECAP RESOURCES INC. J WCP 329 10.2200 9.9600 10.1600 +0.0700 WESDOME GOLD MINES LTD. WDO 10 9.2500 9.0000 9.2500 +0.3400 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 1216 1.7600 1.6700 1.6700 -0.0900 WESTERN FOREST PRODUCTS INC. WEF 29 1.1000 1.0900 1.1000 -0.0100 WELL Health Technologies Corp. WELL 898 5.5300 5.2500 5.4700 -0.1200 WEST FRASER TIMBER CO. LTD. WFG 19 102.2500 101.1700 101.5000 -1.1300 Wellfield Technologies Inc WFLD 0 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4500 0.0000 WildBrain Ltd. WILD 2 2.0000 2.0000 2.0000 -0.0500 Wishpond Technologies Ltd. WISH 1 0.6100 0.0000 WAJAX CORPORATION WJX 1 23.2100 23.2100 23.2100 +0.1000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1600 0.0000 Wealth Minerals Ltd. WML 25 0.2900 0.2850 0.2850 -0.0050 WESTON LTD. GEORGE WN 6 175.1600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 2 0.1800 0.0000 WINPAK LIMITED WPK 3 46.0000 45.7000 46.0000 -0.6600 Wheaton Precious Metals Corp. WPM 100 70.3300 69.4400 69.4600 +0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.0600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 10 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.3450 2.3200 2.3200 -0.0300 WSP GLOBAL INC. WSP 25 179.3700 177.7800 179.3000 +0.8200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 29.3200 28.6500 29.0000 +0.3800 Water Ways Technologies Inc. WWT 10 0.0900 0.0900 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.9800 0.0000 TMX GROUP LIMITED X 9 143.0000 143.0000 143.0000 +1.4400 iShares U.S. Aggregate Bond Index ETF XAGG 1 0.0000 0.0000 GOLDMONEY INC. XAU 1 2.0200 2.0200 2.0200 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0200 33.0200 33.0200 -0.1200 iShares Core Balanced ETF Portfolio XBAL 17 25.4900 25.4700 25.4800 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 68 27.9000 27.8800 27.8800 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 20.3700 20.0800 20.3300 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 10 19.2600 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.8900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.4700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.3500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.6800 25.6300 25.6800 -0.0400 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 28.3700 28.2800 28.3100 -0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 34.1400 34.1300 34.1300 -0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 426 14.6700 14.3700 14.6000 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.0500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 25.4200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 30 25.7400 25.7200 25.7200 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 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 16 28.0500 27.9600 28.0500 -0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 44.7800 44.5400 44.7800 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 39 20.1400 20.1400 20.1400 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 1 19.3100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 12 20.8700 20.8000 20.8000 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.5900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.8400 15.8400 15.8400 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 228 32.8000 32.5800 32.7900 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.7500 31.7300 31.7500 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 44.9800 44.6100 44.6700 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1009 31.5200 31.3200 31.4900 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 19.7200 19.7200 19.7200 -0.0800 Auxly Cannabis Group Inc. XLY 155 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.2800 0.0000 Xander Resources Inc. XND 300 0.0150 0.0150 0.0150 +0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 101.6300 101.6100 101.6300 -0.4600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.6700 22.6700 22.6700 -0.2500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 32 16.7600 16.6800 16.7250 -0.0950 XORTX Therapeutics Inc. XRTX 125 0.9400 0.9100 0.9300 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 44 25.9500 25.9300 25.9300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 18.1000 18.1000 18.1000 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 100 43.8000 43.7100 43.7100 -0.2200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 89.3300 88.7500 89.0400 +0.3900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 34.5200 34.3800 34.4600 -0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.6500 7.6500 7.6500 -0.2400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.3500 10.3500 10.3500 -0.0300 Xtract One Technologies Inc. XTRA 8 0.8800 0.8800 0.8800 -0.0100 X-Terra Resources Inc. XTT 6 0.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 68.7900 0.0000 iShares Core S&P 500 Index ETF XUS.U 6 52.0000 51.9000 51.9000 -0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 29.2700 29.2700 29.2700 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 68.9600 68.9600 68.9600 -0.2400 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.8000 1.7900 1.8000 -0.0100 Gold Terra Resource Corp. YGT 935 0.1100 0.1050 0.1050 -0.0050 Zinc One Resources Inc. Z.H 5 0.2100 0.2100 0.2100 -0.0500 Zacapa Resources Ltd. ZACA 256 0.0450 0.0450 0.0450 -0.0300 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 73 13.7300 13.7200 13.7300 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.3600 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 15.1200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.8300 14.8300 14.8300 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.5700 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.5800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.6500 14.6500 14.6500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 22.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.8200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.7800 19.7300 19.7500 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.7300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 819 33.7400 33.5200 33.6900 -0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.7900 11.7800 11.7800 +0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.7600 18.7600 18.7600 -0.1000 Zentek Ltd ZEN 1 2.0300 2.0300 2.0300 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 58.9400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.1600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.6900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6800 14.6800 14.6800 +0.0400 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.4000 13.4000 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 5 45.4800 45.4800 45.4800 -0.6300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9900 16.9900 16.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.0200 17.0200 17.0200 -0.1300 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 42.9100 42.8500 42.8800 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.1400 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 0 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 14 48.3400 48.2400 48.3400 -0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 152 49.9800 49.9800 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.7600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.6800 12.6800 12.6800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.8500 28.8500 28.8500 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 1 27.4700 27.4700 27.4700 +0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 12.8500 12.8300 12.8500 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 437 8.8800 8.8400 8.8500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.0700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 92.1900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.4900 21.4900 21.4900 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 15.0300 15.0000 15.0300 +0.0800 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 60.5900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 55.4900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.0900 13.0900 13.0900 -0.0100 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 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 3 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 57.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.8800 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 55.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.5300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 79 17.8300 17.7700 17.8200 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 17.5300 17.4700 17.5300 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.9900 19.9900 19.9900 -0.0800 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.4100 21.4100 21.4100 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 4 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 5 16.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 28.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 11.5800 11.5500 11.5800 +0.0250 CI Morningstar International Momentum Index ETF ZXM 1 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 25.3400 23.4400 25.3400 +1.5700 Trades: 45,244 Total Volume: 10,148,992 Total Value: $142,818,410 Advanced: 332 Declined: 431 Unchanged: 3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.