Pure Trading Daily Market Summary May 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 12 0.2800 0.2800 0.2800 -0.0150 Advance Lithium Corp. AALI 9 0.0500 0.0000 Advantage Energy Ltd. AAV 42 7.4550 7.2600 7.2600 -0.2200 Azincourt Energy Corp. AAZ 205 0.0400 0.0400 0.0400 +0.0050 Arbor Metals Corp. ABR 5 3.1700 0.0000 AbraSilver Resource Corp ABRA 57 0.3800 0.3600 0.3675 -0.0225 ABSOLUTE SOFTWARE CORPORATION ABST 10 11.5200 11.3000 11.4700 -0.0700 BARRICK GOLD CORPORATION ABX 257 26.7300 26.1300 26.4500 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 446 21.5400 20.8300 20.9900 -0.1600 Aurora Cannabis Inc. ACB 60 0.8300 0.8300 0.8300 -0.0500 ATCO LTD. CL 'I' NV ACO.X 6 45.1900 44.9700 45.1900 -0.0500 AUTOCANADA INC. ACQ 7 16.5300 16.1500 16.1500 -0.0600 Aurora Solar Technologies Inc. ACU 15 0.0300 0.0300 0.0300 -0.0050 Alaris Equity Partners Income Trust AD.UN 50 16.5850 15.5300 16.0800 -1.3100 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 ADENTRA Inc. ADEN 2 27.2500 27.2500 27.2500 +1.2500 Diagnos Inc. ADK 5 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 2 17.0200 17.0200 17.0200 +1.1300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.5000 0.0000 Adventus Mining Corporation ADZN 10 0.3600 0.3600 0.3600 -0.0050 American Eagle Gold Corp. AE 2 0.1000 0.0000 Anfield Energy Inc. AEC 674 0.0750 0.0650 0.0650 -0.0050 AGNICO EAGLE MINES LIMITED AEM 76 80.1400 78.6600 79.2800 -1.0000 AETERNA ZENTARIS INC. AEZS 0 4.1000 0.0000 Automotive Finco Corp. AFCC.H 16 0.8700 0.8700 0.8700 -0.0700 Alphamin Resources Corp. AFM 35 0.9100 0.8700 0.9000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 55.6200 54.6650 54.6700 -0.3300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.0550 7.0250 7.0450 -0.0750 ALAMOS GOLD INC. J AGI 32 18.2600 17.9800 18.2500 -0.1300 Silver X Mining Corp AGX 4 0.2850 0.0000 Aleafia Health Inc. AH 9 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.6300 0.0000 ALTUS GROUP LIMITED AIF 7 42.2400 41.7600 41.8000 +0.2600 AIMIA INC. AIM 1 3.5800 3.5800 3.5800 +0.1050 Clean Air Metals Inc. AIR 30 0.0750 0.0700 0.0700 -0.0050 A.I.S. Resources Limited AIS 2 0.0100 0.0000 Allkem Limited AKE 21 13.3300 12.2400 13.3300 +1.7100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 190 0.0350 0.0350 0.0350 0.0000 ALTAGAS LTD. ALA 87 23.7200 23.3600 23.5800 -0.1200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.4700 21.3600 21.4700 +0.1400 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 10 3.9000 3.8100 3.9000 -0.0200 American Creek Resources Ltd. AMK 1 0.1850 0.0000 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 0 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 1 46.5300 0.0000 Angkor Resources Corp. ANK 8 0.0750 0.0000 Anaergia Inc. ANRG 0 1.2500 0.0000 AFRICA OIL CORP. J AOI 94 2.6800 2.6250 2.6450 -0.0650 Aloro Mining Corp. AORO 2 0.0600 0.0000 Ascot Resources Ltd. AOT 6 0.6700 0.6700 0.6700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 79 22.9500 22.5600 22.9400 +0.1450 Appili Therapeutics Inc. APLI 0 0.0400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.1700 11.1700 11.1700 +0.0500 APTOSE BIOSCIENCES INC. APS 7 0.6700 0.6700 0.6700 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 641 11.9600 11.8100 11.9600 +0.0700 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 Aequus Pharmaceuticals Inc. AQS 5 0.0700 0.0000 ARGONAUT GOLD INC. J AR 3051 0.6200 0.5900 0.6200 +0.0300 AECON GROUP INC. ARE 34 13.3500 13.0600 13.3500 +0.2500 AMERIGO RESOURCES LTD. J ARG 0 1.5400 0.0000 Aris Gold Corporation new ARIS 13 4.1300 3.9650 3.9650 -0.0800 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Artemis Gold Inc. ARTG 10 5.0000 4.8800 4.9000 -0.0100 ARC RESOURCES LTD. ARX 221 17.2700 16.8300 17.0300 -0.1800 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.1800 0.0000 Algoma Steel Group Inc ASTL 5 9.7500 9.6200 9.6200 -0.0600 Alimentation Couche-Tard Inc. ATD 124 67.7600 66.4950 66.9600 -1.0150 ATHABASCA OIL CORPORATION J ATH 2321 3.0300 2.9500 2.9600 -0.0800 ATS Corporation ATS 8 57.5400 57.4300 57.4300 +0.0100 ATEX Resources Inc. ATX 1 1.4100 1.4100 1.4100 +0.0100 ARITZIA INC. SV ATZ 56 37.7900 36.9100 36.9200 -0.1600 Aurion Resources Ltd. AU 55 0.7500 0.7300 0.7500 +0.0200 1911 Gold Corporation AUMB 0 0.1400 0.0000 Gold79 Mines Ltd. AUU 2 0.0400 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 92 0.1150 0.1100 0.1150 0.0000 Avanti Helium Corp. AVN 2 0.5300 0.0000 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.0200 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 Arcwest Exploration Inc. AWX 96190 0.0500 0.0500 0.0500 -0.0100 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 6.8700 6.8100 6.8100 -0.0100 Aya Gold & Silver Inc. AYA 3 10.4000 10.4000 10.4000 +0.0700 A2Z Smart Technologies Corp AZ 0 1.7900 0.0000 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Else Nutrition Holdings Inc. BABY 9 0.8000 0.0000 Brookfield Asset Management Ltd. BAM 439 44.7900 42.5000 43.2200 -1.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.5900 0.0000 BLACKBERRY LIMITED BB 727 7.1400 6.7800 7.0000 +0.2500 Brixton Metals Corporation BBB 21 0.1750 0.1700 0.1700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 5 56.8400 56.2300 56.2300 -1.4000 BOMBARDIER INC. CL 'B' SV BBD.B 46 56.0000 55.0000 55.0800 -1.1800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 2 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 22.7100 22.7100 22.7100 -0.3500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 25.4900 25.3700 25.4900 +0.2900 BCE INC. BCE 249 64.3200 63.7050 64.1300 +0.0900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.8600 14.8600 14.8600 -1.1100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.8000 6.8000 6.8000 +0.0900 BIRD CONSTRUCTION INC. BDT 5 8.9800 8.5800 8.5800 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 16 62.1200 60.9400 61.2500 +1.7600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 42.6600 41.6000 42.3500 -0.1800 Brookfield Renewable Corporation A Exch BEPC 41 47.6000 46.6300 47.1100 -0.2800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 9 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 81 8.0050 7.6900 8.0050 +0.1450 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 47.7400 47.0100 47.2500 -0.5300 Brookfield Infrastructure Corporation A Exch BIPC 40 60.4500 59.2400 59.8600 +0.0500 BIRCHCLIFF ENERGY LTD. BIR 321 7.9800 7.7600 7.7900 -0.1700 Ninepoint Bitcoin ETF BITC 0 11.5200 0.0000 Bitfarms Ltd. BITF 70 1.5100 1.4750 1.4900 +0.0500 BetaPro Inverse Bitcoin ETF BITI 33 13.3600 12.9900 13.0100 -0.0700 BLOCKCHAINK2 CORP BITK 15 0.1050 0.1050 0.1050 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.0600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.0700 10.0600 10.0600 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 Bausch Lomb Corporation BLCO 1 24.8600 24.8600 24.8600 +0.6200 BALLARD POWER SYSTEMS INC. BLDP 178 5.7650 5.5600 5.6800 -0.2500 BELLUS HEALTH INC. BLU 12 19.4300 19.3800 19.4100 +0.0100 BORALEX INC. CL 'A' BLX 120 39.0000 37.3100 38.6700 -0.6200 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 4 0.1000 0.0000 BANK OF MONTREAL BMO 286 118.3400 116.8100 117.8000 +0.1700 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 Brookfield Corporation BN 496 43.2200 41.5700 41.6300 -1.4400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 4 15.2400 15.2400 15.2400 +0.3400 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 22.0900 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 10 13.7100 13.7100 13.7100 +0.0100 Benchmark Metals Inc BNCH 1 0.4100 0.0000 Purpose Global Bond Fund BND 2 17.1300 17.1300 17.1300 -0.0100 BONTERRA ENERGY CORP. BNE 5 6.2500 6.1600 6.1600 -0.0900 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 12 42.6800 42.1700 42.3400 -0.8000 BANK OF NOVA SCOTIA (THE) BNS 560 66.3100 65.7200 66.1300 +0.2600 AIRBOSS OF AMERICA CORP. J BOS 1 7.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 31 16.1900 15.9800 16.1900 +0.3500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.3500 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.4400 0.0000 Blackrock Silver Corp. BRC 8 0.3200 0.3200 0.3200 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 6 0.0600 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 64 0.7800 0.7600 0.7700 0.0000 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.0950 0.0950 0.0950 0.0000 Bluestone Resources Inc. BSR 25 0.5500 0.5400 0.5500 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 3.3000 3.2600 3.2700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 64 5.3900 5.2300 5.3700 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 761 5.4600 5.1900 5.3600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 120 5.2000 4.9300 5.0900 -0.0100 3iQ Bitcoin ETF BTCQ 6 5.9700 5.9700 5.9700 -0.5400 3iQ Bitcoin ETF USD BTCQ.U 25 4.4500 4.4500 4.4500 -0.0300 CI Galaxy Bitcoin ETF BTCX.B 87 5.5300 5.3900 5.5100 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 5.3000 5.3000 5.3000 +0.1300 Purpose Bitcoin Yield ETF BTCY 12 3.6100 3.6100 3.6100 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 0 4.1400 0.0000 BAYTEX ENERGY CORP. BTE 514 4.5500 4.4300 4.4400 -0.0900 B2GOLD CORP. J BTO 740 5.7300 5.6000 5.6900 +0.0900 Bonterra Resources Inc. BTR 5 0.3400 0.3400 0.3400 0.0000 BTU Metals Corp. BTU 10 0.0500 0.0500 0.0500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 0.2300 0.2300 0.2300 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 18 238.6100 237.5700 238.0800 +11.3800 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4750 0.0000 Banyan Gold Corp. BYN 9 0.4200 0.4200 0.4200 -0.0200 Benz Mining Corp. BZ 1 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 80 29.5000 29.2200 29.4000 -0.1700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 9.9800 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 49.4100 49.0900 49.2200 -0.1800 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 41 11.5500 11.1000 11.5000 +0.1400 Horizons High Interest Savings ETF CASH 95 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2500 17.2500 17.2500 +0.0600 Horizons 0-3 Month T-Bill ETF CBIL 4 0.0000 0.0000 Manulife Smart Corporate Bond ETF CBND 0 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 39 17.4300 17.4000 17.4200 +0.0400 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 62.6700 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 Commerce Resources Corp. CCE 50 0.1200 0.1200 0.1200 -0.0200 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 64.9700 63.7500 64.9700 +0.3000 CAMECO CORPORATION CCO 110 38.7500 37.8300 38.2800 +0.1100 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0650 0.0000 Cantex Mine Development Corp. CD 7 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 1 77.1900 0.0000 Manulife Smart Dividend ETF CDIV 52 12.9100 12.8500 12.9100 -0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 4 30.6700 30.6700 30.6700 -0.0400 CENTAMIN PLC. ORDINARY CEE 0 1.8300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 26.3600 26.3600 26.3600 -0.0600 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.2500 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 440 0.0700 0.0700 0.0700 -0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 44 0.8100 0.8000 0.8100 +0.0100 CES Energy Solutions Corp. CEU 75 2.4550 2.3700 2.4100 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.5400 15.4900 15.5400 -0.1900 CANACCORD GENUITY GROUP INC. CF 28 8.8600 8.7400 8.8600 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 10 21.9700 21.6800 21.7300 +0.1200 CALFRAC WELL SERVICES LTD. CFW 3 4.3200 4.3100 4.3200 +0.3200 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.8000 1.8000 1.8000 +0.0200 CANFOR PULP PRODUCTS INC. CFX 2 1.8800 1.8800 1.8800 -0.1200 CENTERRA GOLD INC. CG 37 9.4300 9.2600 9.4200 +0.0100 Canadian Gold Corp. CGC 3 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 35 7.0100 6.9200 6.9500 -0.0300 CI Global Investment Grade ETF CGIN 3 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 16.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.5800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 53.9900 53.9900 53.9900 -0.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 47 9.1100 8.9500 9.1100 +0.3700 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 770 100.5900 100.2200 100.5900 -1.8446 CI Gold+ Giants Covered Call ETF CGXF 1 12.1600 0.0000 CALIAN GROUP LTD. CGY 1 61.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 29 7.3600 7.2900 7.3400 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 14.3300 14.0300 14.1500 -0.0300 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 56 3.1400 2.9700 2.9800 -0.0700 CHESSWOOD GROUP LIMITED CHW 1 8.4400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 167 5.9650 5.7650 5.9600 -0.0850 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.7200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 15 123.1500 122.6900 122.9500 -0.3500 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 108 13.0000 12.4800 12.5000 -0.4200 CARDINAL ENERGY LTD. J CJ 54 6.7600 6.7200 6.7200 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 27 1.2900 1.2800 1.2900 -0.0100 CARGOJET INC. CJT 9 104.7900 0.0000 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 5 14.6800 14.6200 14.6200 +0.0450 CANADIAN IMPERIAL BANK OF COMMERCE CM 277 55.7200 55.1300 55.6300 +0.4400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 16 0.0550 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.3800 7.2700 7.3800 -0.0400 Canickel Mining Limited CML 1 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 110 2.6450 2.5250 2.5400 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0900 0.0000 Canada Nickel Company Inc. CNC 10 1.6000 1.5400 1.5700 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4500 0.0000 CANACOL ENERGY LTD. J CNE 2 10.3000 10.2900 10.2900 +0.0300 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 280 76.0400 74.9700 75.6900 -0.6300 CANADIAN NATIONAL RAILWAY CO. CNR 256 163.4600 161.2100 162.3900 +1.3800 Callinex Mines Inc. CNX 1 3.1000 3.1000 3.1000 -0.2500 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 151 109.5100 108.5300 109.2200 +0.9100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 10.7400 10.7000 10.7000 -0.0400 CRESCENT POINT ENERGY CORP. CPG 455 9.3600 9.1450 9.1800 -0.1800 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 21 46.3800 45.4600 46.3200 +0.6600 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 18 23.8500 23.8500 23.8500 +0.5500 CREW ENERGY INC. CR 51 4.7450 4.6500 4.7100 +0.0300 Cardiol Therapeutics Inc. CRDL 5 0.8000 0.8000 0.8000 0.0000 Critical Elements Lithium Corporation CRE 6 2.3600 2.2700 2.3000 +0.0800 Cronos Group Inc. CRON 2 2.5000 2.4900 2.4900 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.1200 15.0400 15.1100 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.5400 15.4500 15.5050 -0.0450 Capstone Copper Corp CS 331 6.4200 6.2750 6.3800 -0.2400 CI High Interest Savings ETF CSAV 14 50.0900 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 72 9.5300 9.3800 9.5200 +0.1100 CryptoStar Corp. CSTR 1 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2635.0000 2621.0100 2634.7600 +43.7500 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 176.3200 174.2600 175.2600 -0.5100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 426 3.1800 2.6800 2.7300 -0.7700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 50 39.5200 38.8200 39.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.9600 19.9600 19.9600 -0.4800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 CubicFarm Systems Corp. CUB 464 0.0200 0.0150 0.0150 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 50.0600 49.5100 49.7400 -0.3700 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 5 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 0 1.1700 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.1300 0.0000 CENOVUS ENERGY INC. CVE 849 22.0700 21.6000 21.7300 -0.2700 Cenovus Energy Inc. Wts. CVE.WT 1 14.2300 0.0000 Coveo Solutions Inc. CVO 1 6.2900 0.0000 Canalaska Uranium Ltd. CVV 5 0.3400 0.0000 Cematrix Corporation CVX 0 0.2150 0.0000 CANADIAN WESTERN BANK CWB 38 24.1250 23.9200 24.0700 -0.1200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.4350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.2700 0.0000 Calibre Mining Corp. CXB 28 1.6500 1.6250 1.6450 -0.0150 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.0500 24.0500 24.0500 -0.4500 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 36 0.0700 0.0650 0.0700 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 25 14.6600 14.4600 14.6500 +0.0900 Arianne Phosphate Inc. DAN 9 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Decibel Cannabis Company Inc. DB 7 0.1250 0.1250 0.1250 +0.0050 Doubleview Gold Corp. DBG 201 0.4350 0.4150 0.4200 +0.0100 Doman Building Materials Group Ltd. DBM 13 6.3100 6.2750 6.3000 0.0000 Docebo Inc. DCBO 3 50.2400 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.1500 3.1500 3.1500 -0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1800 0.1800 0.1800 -0.0050 ALMADEX MINERALS LTD DEX 0 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1500 4.1300 4.1300 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.5000 9.5000 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 56 7.3500 7.2500 7.2700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.3500 9.3300 9.3500 -0.0100 Definity Financial Corporation DFY 22 36.1200 35.1600 36.1200 +0.5800 Digihost Technology Inc. DGHI 2 2.2000 2.2000 2.2000 +0.0400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.6500 5.6500 5.6500 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5200 9.5100 9.5100 -0.0200 Delivra Health Brands Inc. DHB 10 0.0150 0.0000 DRI Healthcare Trust DHT.UN 1 9.0000 9.0000 9.0000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 122 14.0900 13.9300 14.0000 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 40 3.0500 3.0000 3.0500 -0.0100 Decklar Resources Inc. DKL 1 0.4650 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 13.6700 13.6400 13.6700 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2100 0.0000 Delta Resources Limited DLTA 9 0.4650 0.4650 0.4650 -0.0350 Datametrex AI Limited DM 13 0.0750 0.0000 Desert Mountain Energy Corp. DME 3 1.4900 1.4500 1.4500 -0.0200 DMG Blockchain Solutions Inc. DMGI 5 0.3050 0.0000 DENISON MINES CORP. DML 567 1.5600 1.4900 1.5100 -0.0200 DELTA 9 CANNABIS INC DN 1 0.0650 0.0000 Dye & Durham Limited DND 33 16.6900 16.4700 16.5000 +0.9500 Dynacor Group Inc. DNG 1 3.0600 3.0600 3.0600 -0.0400 Dentalcorp Holdings Ltd. DNTL 29 8.5200 8.0850 8.0850 -0.6050 CloudMD Software & Services Inc DOC 16 0.1850 0.0000 DOLLARAMA INC. DOL 47 84.1200 83.1300 83.8600 -0.0100 BRP INC. SV DOO 10 98.6000 98.6000 98.6000 -1.5800 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 54 10.7100 10.4000 10.4000 -0.2600 MEDICAL FACILITIES CORPORATION DR 8 8.7800 8.5100 8.7800 +0.1400 MCI Onehealth Technologies Inc. DRDR 15 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 21.8200 21.4900 21.4900 -0.3300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 94 0.6300 0.5400 0.5500 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 104.5900 104.5900 104.5900 +0.1500 Deep-South Resources Inc. DSM 10 0.0800 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 23 1.0850 1.0500 1.0600 -0.0450 Dolly Varden Silver Corporation DV 109 0.9400 0.9200 0.9200 -0.0500 Dynamic Active Tactical Bond ETF DXB 1 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.6400 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.4900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 19.0400 18.9800 19.0100 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.3500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.1200 4.9900 5.1200 +0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 DynaCERT Inc. DYA 5 0.1750 0.1750 0.1750 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 29 13.5400 13.3000 13.3800 -0.1500 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 10.1300 10.1300 10.1300 -0.6700 ECN CAPITAL CORP. ECN 35 3.2200 3.1350 3.2200 +0.0950 Emerge Commerce Ltd. ECOM 10 0.0700 0.0700 0.0700 +0.0050 Cartier Resources Inc. ECR 223 0.1300 0.1200 0.1200 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 87 5.5800 4.8200 4.8200 -0.8000 Endeavour Mining plc EDV 25 35.3500 34.6500 34.9900 0.0000 ELECTROVAYA INC. EFL 5 0.9400 0.9400 0.9400 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 443 20.5500 19.5000 20.3800 +2.4600 ENERGY FUELS INC. J EFR 83 8.9900 8.4400 8.6400 -0.1000 ENERFLEX LTD. EFX 37 8.5600 8.4600 8.5550 -0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 29 0.7300 0.7200 0.7200 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 55.0000 53.8800 53.9000 +2.0500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 12.9300 12.8900 12.9300 -0.0600 Electra Battery Materials Corporation ELBM 5 2.5000 2.4700 2.5000 0.0000 ELDORADO GOLD ELD 35 15.7600 15.5300 15.6000 -0.4200 EMERA INCORPORATED EMA 119 59.1100 58.2900 58.7200 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 3 22.6500 22.6500 22.6500 +1.6400 Emerita Resources Corp. EMO 5 0.8300 0.8300 0.8300 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 35.5500 35.0400 35.0500 -0.3500 ENBRIDGE INC. ENB 783 53.6900 52.8900 53.1500 -0.1700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 18.0500 18.0500 18.0500 -0.0700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 36.0000 35.8000 35.8000 +0.0500 E Split Corp. A ENS 2 15.1400 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 6 63.5900 63.5000 63.5900 +0.3700 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 37 7.6900 7.4800 7.5200 -0.2400 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 Eros Resources Corp. ERC 1 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 1 3.3300 0.0000 ENERPLUS CORPORATION ERF 27 19.6600 18.9400 19.1500 -0.4300 ERO COPPER CORP ERO 218 26.8700 24.3200 24.9800 -2.1200 ESE Entertainment Inc. ESE 16 0.2050 0.2000 0.2000 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 36 2.0900 2.0300 2.0500 -0.0900 Eskay Mining Corp. ESK 25 0.5900 0.5600 0.5900 +0.0100 EURO SUN MINING INC. J ESM 3 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 13615 0.3600 0.3450 0.3550 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 11.9100 11.9100 11.9100 +0.1800 Evolve Cryptocurrencies ETF ETC 2 6.5800 6.5400 6.5400 +0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 8.0800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 49 8.5700 8.4400 8.4900 -0.1900 3iQ Ether ETF ETHQ 0 10.6800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 8.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 188 9.0600 8.6900 8.9500 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 8.4800 8.3600 8.3600 +0.0300 Purpose Ether Yield ETF ETHY 22 3.0700 3.0400 3.0400 +0.0100 Purpose Ether Yield ETF ETHY.B 18 3.6800 3.6000 3.6300 -0.0200 Purpose Ether Yield ETF ETHY.U 48 3.0100 2.9300 2.9800 +0.0100 E3 Lithium Ltd. ETL 3 2.7200 2.7000 2.7000 -0.0200 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 8 3.2000 3.1300 3.1400 -0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 31 7.1700 7.0200 7.1400 +0.1400 Exro Technologies Inc. EXRO 36 2.6300 2.5900 2.6000 -0.0400 Fire & Flower Holdings Corp. FAF 2 1.3600 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5100 2.5100 2.5100 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 2 12.2500 12.2500 12.2500 -0.2300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.0000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.0200 13.0100 13.0200 -0.1000 Fidelity Global Core Plus Bond ETF FCGB 62 22.2100 22.1100 22.2100 +0.1300 Fidelity Global Investment Grade Bond ETF FCIG 5 22.0800 22.0800 22.0800 +0.0500 Fidelity International High Quality Index ETF FCIQ 3 34.1800 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 38 15.0700 14.9650 15.0050 +0.0450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1663 0.6500 0.6300 0.6500 +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 1 0.7000 0.0000 Findev Inc. FDI 0 0.4750 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 2 0.3500 0.0000 Frontera Energy Corporation FEC 15 10.8500 10.8100 10.8100 -0.6700 Fidelity Advantage Ether ETF FETH 6 33.7200 33.7200 33.7200 -1.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 926.5800 915.4400 926.5800 -2.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.9000 3.9000 3.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.4800 9.4700 9.4800 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 25 11.5900 11.5900 11.5900 -0.0500 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 6.6400 6.6200 6.6200 -0.0500 CI Investment Grade Bond ETF FIG 12 9.2700 9.2700 9.2700 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6000 0.0000 Filo Mining Corp. FIL 5 22.2700 22.1900 22.2700 -0.4350 Baselode Energy Corp. FIND 5 0.4500 0.4500 0.4500 -0.0150 Fokus Mining Corporation FKM 98 0.0950 0.0900 0.0900 -0.0050 Frontier Lithium Inc. FL 18 2.0700 2.0100 2.0200 -0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.1500 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 8 0.4050 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 196 35.3100 33.0700 33.4600 -1.9800 Freeman Gold Corp. FMAN 55 0.2100 0.2100 0.2100 -0.0150 Focus Graphite Inc. FMS 15 0.3050 0.3000 0.3000 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.3100 39.3100 39.3100 +0.3500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 42 214.2000 209.6600 213.1000 -1.9300 FOBI AI INC FOBI 9 0.3800 0.3800 0.3800 -0.0050 Foran Mining Corporation FOM 26 3.5800 3.5200 3.5800 -0.0200 Goodfood Market Corp FOOD 5 0.5800 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 CI Preferred Share ETF FPR 1 19.7700 19.7700 19.7700 -0.2500 FPX Nickel Corp. FPX 15 0.4650 0.4500 0.4500 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 14 9.0000 8.9300 9.0000 -0.1300 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 31 14.3800 14.2300 14.2600 -0.2100 FENNEC PHARMACEUTICALS INC. J FRX 0 11.3900 0.0000 CI Enhanced Short Duration Bond Fund FSB 10 9.6200 9.6100 9.6100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7700 0.0000 CI Global Financial Sector ETF FSF 0 20.9700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 195.1700 193.4400 193.5600 +1.5200 Fosterville South Exploration Ltd. FSX 5 0.5500 0.5500 0.5500 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 82 7.1800 7.0500 7.0500 -0.2600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.8650 8.8450 8.8650 +0.0050 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.4900 0.0000 FORTIS INC. FTS 163 61.8000 60.8700 61.3500 +0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 53 36.8300 35.6800 35.9600 +0.1000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 F3 Uranium Corp. FUU 11 0.3500 0.0000 FORTUNA SILVER MINES INC. FVI 159 5.0600 4.7000 4.7600 -0.3100 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 NG Energy International Corp. GASX 4 0.6200 0.0000 Gatos Silver Inc. GATO 0 8.4100 0.0000 Galiano Gold Inc. GAU 5 0.9300 0.9300 0.9300 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 23 0.1450 0.1350 0.1400 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 42.6800 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2050 0.2050 0.2050 0.0000 Global Dividend Growth Split Corp. A GDV 32 10.1200 10.0100 10.0800 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4800 0.0000 GIBSON ENERGY INC. GEI 39 22.1900 21.7800 21.8100 -0.2800 Global Energy Metals Corp. GEMC 9 0.1500 0.0000 Generation Mining Limited GENM 7 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 62 51.0300 50.0400 50.3600 +0.2700 GOLDGROUP MINING INC. GGA 6 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 44 1.8900 1.8000 1.8400 -0.0700 Garibaldi Resources Corp. GGI 6 0.1450 0.1450 0.1450 0.0000 Granada Gold Mine Inc. GGM 7 0.0400 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 54 137.5800 136.7500 137.4800 +0.8000 Giga Metals Corporation GIGA 6 0.2700 0.2700 0.2700 0.0000 ReGen III Corp. GIII 5 0.4700 0.4700 0.4700 0.0000 GILDAN ACTIVEWEAR INC. GIL 49 40.7400 40.0000 40.4700 +0.0500 Horizons Gold Producer Equity Covered Call ETF GLCC 3 27.8900 27.8900 27.8900 -0.1700 CASSIAR GOLD CORP GLDC 3 0.5200 0.0000 Global Atomic Corporation GLO 44 2.9250 2.8350 2.8800 +0.0100 Galaxy Digital Holdings Ltd. GLXY 28 5.6800 5.3900 5.3900 +0.1100 Geomega Resources Inc. GMA 2 0.1950 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 Gold Mountain Mining Corp GMTN 7 0.1700 0.1700 0.1700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 10 0.8100 0.8100 0.8100 -0.0400 Goldmining Inc. GOLD 109 1.5050 1.4400 1.4400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 24 28.0100 27.3900 27.6400 -0.1100 Graphite One Inc. GPH 1 1.4800 1.4800 1.4800 -0.0200 GreenPower Motor Company Inc. GPV 5 3.8500 3.7400 3.7400 +0.0900 NanoXplore Inc. GRA 1 2.9600 2.9600 2.9600 -0.0100 Gratomic Inc. GRAT 15 0.3250 0.2950 0.2950 -0.0150 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0900 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 80.2100 80.1100 80.1100 +0.5600 Goldshore Resources Inc. GSHR 60 0.2700 0.2300 0.2700 +0.0250 Gatekeeper Systems Inc. GSI 29 0.4400 0.4250 0.4300 +0.0300 Gensource Potash Corporation GSP 2 0.1100 0.0000 GSP Resources Corp. GSPR 3 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 65 0.5200 0.5000 0.5150 -0.0450 GOEASY LTD. GSY 60 108.4800 101.0900 108.1400 +12.2700 GRAN TIERRA ENERGY INC. J GTE 26 8.0400 7.7500 7.7500 -0.5700 G2 Goldfields Inc. GTWO 50 0.9000 0.9000 0.9000 -0.0200 KNIGHT THERAPEUTICS INC. GUD 17 4.7600 4.6900 4.6900 +0.0200 GREAT-WEST LIFECO INC. GWO 176 38.3800 37.4800 38.0700 -0.8200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 GEAR ENERGY LTD. GXE 53 1.0000 0.9800 0.9900 0.0000 Goviex Uranium Inc. GXU 2 0.1700 0.0000 HYDRO ONE LIMITED H 88 39.7500 38.9600 39.2600 -0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 15 19.5000 19.5000 19.5000 +0.0300 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0600 10.0500 10.0600 +0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 46.4700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 9.8600 9.8000 9.8000 +0.0200 Harvest Brand Leaders Plus Income ETF A HBF 10 9.5200 9.4400 9.4500 -0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 198 7.0000 6.6900 6.7400 -0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 52 20.0000 19.9300 19.9900 +0.1200 HOME CAPITAL GROUP INC. HCG 9 43.6200 43.4600 43.4600 +0.0100 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.8500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 27 15.9200 15.8700 15.8700 +0.0100 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 Hemostemix Inc. HEM 13 0.1450 0.1450 0.1450 -0.0050 H2O Innovation Inc. HEO 1 2.7700 2.7700 2.7700 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 6 1.9800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 59 4.7000 4.5400 4.6000 +0.0500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 13.4000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 18.3900 17.9100 18.3500 -0.2500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 10.0900 10.0600 10.0900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 46 8.2200 8.1700 8.2200 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.5600 8.5600 8.5600 -0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 7 0.7700 0.7700 0.7700 0.0000 Hill Street Beverage Company Inc. HILL 4 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.0800 0.0000 High Tide Inc. HITI 28 1.8800 1.7700 1.7700 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 87 4.3700 4.1800 4.1900 +0.0200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1800 0.1600 0.1600 -0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 28.7300 28.7200 28.7200 +0.1000 HIGH LINER FOODS INCORPORATED HLF 1 14.4100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 9.2100 9.2100 9.2100 -0.0300 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 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 50 14.7300 14.6700 14.7300 -0.0100 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 10.0500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.3400 9.3400 9.3400 +0.0700 Homerun Resources Inc HMR 6 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 83 79.1800 76.0000 78.4900 +5.0900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 694 13.6100 12.9700 13.1700 -1.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 292 11.6100 11.2300 11.3200 +0.1900 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6700 9.6700 9.6700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.7500 12.6200 12.7000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 16.9700 16.9300 16.9700 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.5300 2.5200 2.5300 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 297 12.0300 11.6000 11.9100 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 0 3.3000 0.0000 Halcones Precious Metals Corp. HPM 6 0.0000 0.0000 HPQ Silicon Inc. HPQ 24 0.2250 0.2200 0.2250 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.4200 7.3900 7.3900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 42.0000 42.0000 42.0000 -2.6600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 274 25.2100 24.6000 24.7400 -0.5300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 11.1200 0.0000 H&R REIT HR.UN 76 11.4700 11.4050 11.4300 -0.0100 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 2 13.0700 13.0700 13.0700 +0.0200 Horizons Cash Maximizer ETF HSAV 34 105.8800 105.7900 105.8400 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 169 29.1600 28.5900 28.7100 -0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 30 0.5300 0.5200 0.5300 +0.0550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 286 14.4200 14.0800 14.3000 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 13.4800 13.4800 13.4800 +0.1700 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 Harvest US Bank Leaders Income ETF A HUBL 0 9.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.1500 0.0000 HORIZONS GOLD ETF A HUG 3 16.3000 16.3000 16.3000 +0.0400 Horizons US Large Cap Index ETF HULC 0 64.4700 0.0000 Pontus Protein Ltd HULK 11 0.0100 0.0100 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 11.3600 11.3100 11.3400 -0.2100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 192 2.5100 2.4300 2.4300 +0.0600 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 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 28.0400 0.0000 Headwater Exploration Inc. HWX 128 6.1100 5.9600 6.0800 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.9700 31.9700 31.9700 +0.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 6.6600 6.6500 6.6500 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.6700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 50.8200 50.7300 50.8200 +0.3200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.7300 37.7300 37.7300 +0.7600 HORIZONS S&P 500 INDEX ETF A HXS 20 55.8000 55.3900 55.7400 +0.1600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 41.7600 41.7600 41.7600 +3.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 36 51.0450 50.9100 51.0300 -0.1800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.2000 38.0100 38.0800 -0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.6600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 12.2500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 13.0600 12.9400 12.9600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 25.7700 0.0000 iA Financial Corporation IAG 73 85.0500 81.9100 82.6900 -6.5600 i-80 Gold Corp. IAU 171 3.1800 3.0700 3.1300 -0.0100 IBEX Technologies Inc. IBT 15 0.8400 0.8400 0.8400 -0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.3100 9.2900 9.3100 0.0000 Identillect Technologies Corp. ID 7 0.0050 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 202.9300 202.9300 202.9300 +1.7500 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 60 22.7600 22.0900 22.2500 -0.4300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 25 38.9500 38.6800 38.9500 -0.2650 IMPERIAL METALS CORP. III 0 1.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 144 13.5900 13.4800 13.5400 +0.3100 International Lithium Corp. ILC 16 0.0500 0.0500 0.0500 -0.0050 Imagine Lithium Inc. ILI 3 0.0950 0.0000 AcuityAds Holdings Inc. ILLM 18 1.9500 1.8800 1.9500 +0.1000 IAMGOLD CORPORATION IMG 261 4.4600 4.2900 4.4100 0.0000 IMPERIAL OIL LTD. IMO 125 62.8400 61.7100 62.1500 -1.1200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 96 13.1900 12.6400 12.9200 -0.7900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.3400 12.2400 12.2400 -0.2700 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 2 2.5800 2.5700 2.5800 -0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.6200 21.6200 21.6200 -0.8500 i3 Energy plc ITE 6 0.3100 0.3100 0.3100 0.0000 Integra Resources Corp. ITR 10 0.6700 0.6700 0.6700 -0.1300 IVANHOE MINES LTD. CL 'A' J IVN 115 12.1600 11.5200 11.5200 -0.6700 Invesque Inc. CAD IVQ 1 1.1300 1.1300 1.1300 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 11 0.0500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0400 0.0400 0.0400 +0.0050 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JACK NATHAN MEDICAL CORP JNH 20 0.0900 0.0900 0.0900 -0.0050 Jourdan Resources Inc. JOR 20 0.0800 0.0800 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 14 5.7350 5.5900 5.6900 -0.1300 Jervois Global Limited JRV 25 0.0900 0.0900 0.0900 -0.0050 Jamieson Wellness Inc. JWEL 8 32.3400 31.7750 31.7900 -0.3400 KINROSS GOLD CORPORATION K 1053 7.4400 7.1900 7.4400 +0.3200 K-BRO LINEN INC. KBL 1 28.6200 0.0000 Kutcho Copper Corp. KC 2 0.2200 0.0000 Kodiak Copper Corp. KDK 7 0.7500 0.7500 0.7500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.5600 15.4900 15.5600 -0.0800 Kolibri Global Energy Inc. KEI 4 4.4400 4.3000 4.3700 -0.1200 KELT EXPLORATION LTD. J KEL 22 5.1950 5.0450 5.1200 +0.0200 KEYERA CORP. KEY 144 32.8100 31.9900 32.2600 +0.1600 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 0 0.0600 0.0000 Kiplin Metals Inc. KIP 14 0.4500 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 17.8100 17.6500 17.7500 +0.1100 K92 Mining Inc. KNT 55 6.6500 6.4200 6.5100 -0.0400 Kiaro Holdings Corp KO 350 0.0100 0.0100 0.0100 0.0000 Karora Resources Inc. KRR 85 5.5000 5.3000 5.3400 -0.2500 Kootenay Silver Inc. KTN 773 0.1000 0.1000 0.1000 0.0000 K2 Gold Corporation KTO 1 0.2700 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 8 184.9200 182.9800 184.9200 +5.3900 LOBLAW COMPANIES LIMITED L 45 124.2500 122.6500 123.6000 -0.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 Labrador Gold Corp. LAB 3 0.2100 0.0000 MediPharm Labs Corp. LABS 4 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 43 29.4100 28.9300 29.2500 +1.0200 LARAMIDE RESOURCES LTD. J LAM 15 0.4100 0.4050 0.4050 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 99.0500 99.0400 99.0400 +2.8600 LAURENTIAN BANK OF CANADA LB 26 31.0000 30.6500 30.7000 -0.6500 Libero Copper & Gold Corporation LBC 12 0.1300 0.1300 0.1300 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.5900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9000 0.0000 Century Lithium Corp. LCE 7 1.0300 1.0000 1.0300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 70 3.0800 2.9200 3.0000 +0.0500 The Lion Electric Company warrants LEV.WT.A 4 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2800 3.2800 3.2800 +0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1700 10.1300 10.1700 +0.1200 Lifeist Wellness Inc. LFST 3 0.0350 0.0000 Liberty Gold Corp. LGD 115 0.5200 0.4800 0.5100 0.0000 Largo Inc. LGO 9 6.9300 6.7400 6.8800 -0.1000 American Lithium Corp. LI 33 3.0600 2.8700 2.9700 +0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 29.6500 29.0000 29.1600 -0.9300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 2 0.4500 0.0000 Lion One Metals Limited LIO 102 0.8800 0.8400 0.8500 -0.0400 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Lithium South Development Corporation LIS 5 0.6700 0.6700 0.6700 +0.0100 Argentina Lithium and Energy Corp. LIT 0 0.2500 0.0000 Lithium Chile Inc. LITH 2 0.6900 0.0000 Right Season Investments Corp. LITT 70 0.0550 0.0500 0.0500 +0.0050 Lucky Minerals Inc. LKY 5 0.0300 0.0000 Mason Graphite Inc. LLG 13 0.2700 0.2600 0.2600 -0.0050 Laurion Mineral Exploration Inc. LME 1 0.4200 0.0000 Lumine Group Inc. LMN 10 19.0300 18.9700 19.0100 +0.0400 LEON'S FURNITURE LTD. LNF 0 23.5000 0.0000 LINAMAR CORPORATION LNR 9 65.4900 65.2800 65.2800 +0.1100 Lucero Energy Corp. LOU 2 0.4700 0.0000 Cannara Biotech Inc. LOVE 5 0.8700 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 65 19.8700 19.6600 19.6800 +0.4900 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 0 3.0000 0.0000 LUNDIN GOLD INC. J LUG 120 19.3900 18.7600 19.0400 -0.2100 LUNDIN MINING CORPORATION LUN 289 11.0700 10.5800 10.6800 -0.4100 Leviathan Gold Finance Ltd LVX 9 0.0450 0.0000 MAG SILVER CORP. J MAG 33 17.5100 16.5100 16.5200 -1.1800 Minera Alamos Inc. MAI 31 0.3800 0.3700 0.3800 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6300 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 2 0.3100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 mCloud Technologies Corp. MCLD 51 0.5700 0.4300 0.4300 +0.0650 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 5 6.8400 6.7600 6.7600 +0.0750 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 10.3000 0.0000 Medicenna Therapeutics Corp. MDNA 1 1.0100 1.0100 1.0100 -0.0300 Medexus Pharmaceuticals Inc. MDP 5 1.4300 1.4300 1.4300 -0.0100 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 496 20.9050 20.3150 20.5400 -0.6600 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1424 26.6100 26.0250 26.2300 -0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.1700 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.1500 24.9900 25.0600 -0.9700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3400 0.0000 MAGNA INTERNATIONAL INC. MG 60 71.6000 70.4000 70.4000 -0.6800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 10 0.2100 0.2000 0.2000 -0.0250 Maple Gold Mines Ltd. MGM 5 0.1900 0.1900 0.1900 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Minto Apartment REIT MI.UN 35 14.9900 14.0200 14.9300 +1.1300 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 0 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MAKO MINING CORP MKO 3 2.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.7700 15.7700 15.7700 +0.0600 DeepMarkit Corp. MKT 1 0.0150 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Mineral Mountain Resources Ltd. MMV 0 0.0800 0.0000 Manganese X Energy Corp. MN 10 0.1800 0.1750 0.1750 -0.0050 MANDALAY RESOURCES CORPORATION J MND 2 2.4900 2.4700 2.4700 +0.0200 Meridian Mining UK Societas MNO 2 0.5600 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7400 27.7400 27.7400 +0.3000 Purpose Cash Management Fund MNY 24 100.1800 100.1800 100.1800 +0.0300 MOGO Inc. MOGO 1 1.0800 0.0000 MARATHON GOLD CORPORATION J MOZ 306 0.9400 0.9100 0.9200 -0.0400 Dream Impact Trust MPCT.UN 13 2.4600 2.3800 2.4000 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 0.4800 0.4700 0.4700 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 12.7000 12.1500 12.3500 -0.0500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.9800 16.9500 16.9500 +0.0800 Mission Ready Solutions Inc. MRS 39 0.0750 0.0750 0.0750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3500 5.3500 5.3500 -0.0100 METRO INC. MRU 47 77.7800 76.6600 77.1700 -0.6400 Mineros S.A. MSA 1 0.7000 0.0000 Satellos Bioscience Inc MSCL 141 0.6600 0.6200 0.6200 +0.0200 Minsud Resources Corp. MSR 1 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.8400 0.0000 MULLEN GROUP LTD. MTL 2 15.3200 15.2900 15.3200 +0.0200 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 MTY FOOD GROUP INC. MTY 3 59.5000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 37 18.2100 18.1500 18.1900 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 3 0.2300 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 1 10.8800 10.8800 10.8800 -0.2400 Moovly Media Inc. MVY 20 0.0700 0.0700 0.0700 -0.0050 METHANEX CORPORATION MX 6 57.5900 57.5900 57.5900 -1.3100 NATIONAL BANK OF CANADA NA 130 101.2600 100.3100 100.4700 -0.7000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4000 0.0000 NBI Liquid Alternatives ETF NALT 0 24.0500 0.0000 New Age Metals Inc. NAM 13 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 1 2.8400 2.8400 2.8400 +0.0700 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 8.1600 8.1600 8.1600 -0.2300 Neighbourly Pharmacy Inc. NBLY 6 20.2400 20.2200 20.2200 -1.0300 NEO Battery Materials Ltd. NBM 10 0.2750 0.2700 0.2700 -0.0050 Niobay Metals Inc. NBY 22 0.0750 0.0750 0.0750 -0.0150 NTG Clarity Networks Inc. NCI 3 0.0450 0.0000 Newcrest Mining Limited NCM 39 26.2500 25.9300 26.1300 -0.1300 Nickel Creek Platinum Corp. NCP 6 0.0400 0.0000 NEVADA COPPER CORP. J NCU 20 0.2850 0.2550 0.2850 -0.0250 Neptune Digital Assets Corp NDA 154 0.2400 0.2400 0.2400 +0.0900 NORTHERN DYNASTY MINERALS LTD. J NDM 60 0.3150 0.3000 0.3150 +0.0050 INDIVA Limited NDVA 21 0.0650 0.0600 0.0600 -0.0100 Neo Performance Materials Inc. NEO 13 8.6800 8.5900 8.6400 +0.1000 Canadian Net Real Estate Investment Trust NET.UN 23 5.5100 5.4800 5.5000 +0.1200 Nexe Innovations Inc NEXE 10 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.9700 1.9700 1.9700 -0.0200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 17 6.4600 6.4100 6.4300 -0.0700 NFI GROUP INC NFI 69 9.4700 8.8100 8.8900 -1.0500 NOVAGOLD RESOURCES INC. J NG 2 7.3650 7.3000 7.3650 -0.0050 Northern Graphite Corporation NGC 10 0.4700 0.4550 0.4550 -0.0050 NEW GOLD INC. NGD 169 1.9600 1.9300 1.9500 0.0000 NGEx Minerals Ltd. NGEX 3 6.6300 6.6300 6.6300 +0.1900 Newmont Corporation NGT 10 64.2100 63.8000 63.8000 -0.5200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1100 0.1050 0.1050 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 0 0.0850 0.0000 Magna Mining Corp. NICU 5 0.8900 0.0000 Surge Battery Metals Inc NILI 0 0.2350 0.0000 Nicola Mining Inc. NIM 13 0.1700 0.1700 0.1700 0.0000 Nevada King Gold Corp NKG 3 0.4900 0.0000 Nickel 28 Capital Corp NKL 1 1.5100 1.5100 1.5100 -0.0200 Nova Leap Health Corp. NLH 1 0.2800 0.0000 North American Construction Group Ltd. NOA 3 25.9800 25.5500 25.8400 -0.2250 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Norseman Silver Inc. NOC 307 0.0800 0.0800 0.0800 -0.0600 Nouveau Monde Graphite Inc. NOU 3 5.0200 4.9300 5.0200 +0.0500 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NowVertical Group Inc NOW 1 0.2850 0.0000 Nowvertical Group Inc. Warrants A NOW.WT.A 1 0.0000 0.0000 NORTHLAND POWER INC. NPI 1050 30.7500 27.2400 28.6700 -3.9200 Verde Agritech Ltd. NPK 3 2.2900 2.2900 2.2900 +0.0650 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0450 0.0000 Nutrien Ltd. NTR 211 85.2400 83.8900 84.6500 -0.6900 New Pacific Metals Corp. New NUAG 7 3.4600 3.4300 3.4300 -0.0300 Nulegacy Gold Corporation NUG 600 0.0250 0.0250 0.0250 +0.0050 Numinus Wellness Inc. NUMI 35 0.1800 0.1700 0.1700 -0.0050 NUVISTA ENERGY LTD. NVA 41 11.3100 11.0300 11.1300 -0.1100 Nuvei Corporation S.V. NVEI 587 52.1000 43.8800 48.6000 -8.0700 Novo Resources Corp. NVO 3 0.3250 0.0000 NV Gold Corporation NVX 5 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 37.8100 37.0900 37.6200 -0.3900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 176 7.9400 7.8200 7.9000 +0.0500 Northwest Copper Corp. NWST 3 0.2100 0.0000 Newport Exploration Ltd. NWX 30 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 138 5.6500 5.5300 5.6000 +0.0400 CI Energy Giants Covered Call ETF NXF 1 5.7400 5.7400 5.7400 -0.0500 NexOptic Technology Corp. NXO 6 0.0600 0.0000 Nexus Industrial REIT NXR.UN 6 9.5700 9.5200 9.5200 -0.0800 Obsidian Energy Ltd. OBE 16 8.2550 8.1300 8.1900 -0.1800 Outcrop Silver & Gold Corporation OCG 84 0.2250 0.2100 0.2200 -0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 4 6.8100 6.7500 6.7800 -0.1400 OCEANAGOLD CORPORATION OGC 69 3.4100 3.3800 3.4000 -0.0500 OrganiGram Holdings Inc. OGI 18 0.6900 0.0000 Organto Foods Inc. OGO 50 0.1000 0.1000 0.1000 0.0000 Orla Mining Ltd. OLA 33 6.4200 6.1000 6.2700 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.2100 2.1300 2.1600 -0.0300 ONEX CORPORATION SV ONEX 17 60.7600 60.1400 60.3400 -0.5200 OPSENS INC. J OPS 1 1.5900 0.0000 OSISKO GOLD ROYALTIES LTD OR 20 23.1500 22.7100 23.0800 -0.0900 AURA MINERALS INC. J ORA 1 10.4700 10.4700 10.4700 -0.5300 Orezone Gold Corporation ORE 3 1.5900 1.5600 1.5900 +0.0200 Orea Mining Corp. OREA 10 0.1050 0.1050 0.1050 0.0000 ORFORD MINING CORPORATION ORM 38 0.1500 0.1500 0.1500 -0.0300 OSISKO MINING INC. J OSK 274 3.4400 3.3500 3.3800 -0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.7000 0.0000 OPEN TEXT CORPORATION OTEX 113 55.7050 54.9800 55.4650 -0.2850 Oculus VisionTech Inc. OVT 5 0.1250 0.1250 0.1250 -0.0050 Ovintiv Inc. OVV 242 48.3700 45.4300 45.7200 -0.8900 CGX Energy Inc. OYL 4 1.3300 1.3000 1.3000 -0.0400 PAN AMERICAN SILVER CORP. PAAS 23 23.4500 23.0400 23.4500 -0.6900 Payfare Inc. PAY 2 6.7100 6.7100 6.7100 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 100.5000 100.4100 100.5000 -0.1100 PowerBrand Solutions Inc. PBX 46 0.0250 0.0250 0.0250 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 12 0.1800 0.1750 0.1800 -0.0150 PRECISION DRILLING CORPORATION PD 8 63.5400 62.6100 63.4300 -0.9900 Invesco Canadian Dividend Index ETF PDC 5 30.8600 30.6500 30.6500 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.9100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1000 0.0000 Palladium One Mining Inc. PDM 6 0.0950 0.0950 0.0950 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 59 0.5300 0.5300 0.5300 0.0000 Pet Valu Holdings Ltd. PET 9 34.4400 34.1900 34.1900 +0.4700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 89 12.2100 11.7700 11.7700 -0.4600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.7000 9.7000 9.7000 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 43 19.7100 19.7100 19.7100 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Patagonia Gold Corp. PGDC 100 0.0150 0.0150 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.2900 0.0000 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.4000 6.2800 6.4000 -0.3000 Sprott Physical Gold Trust CAD PHYS 6 21.2800 21.2800 21.2800 -0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.9900 5.9900 5.9900 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.5000 13.3700 13.3700 -0.1400 Polaris Renewable Energy Inc. PIF 19 15.1400 14.6500 15.1400 +0.2900 Pipestone Energy Corp. PIPE 7 2.4800 2.4600 2.4800 -0.0650 PARKLAND CORPORATION PKI 23 33.8300 33.8000 33.8050 +0.4550 Parkit Enterprise Inc. PKT 2 0.9000 0.0000 PARK LAWN CORPORATION PLC 21 24.9500 24.4600 24.8300 +0.0900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.4800 22.4800 22.4800 -0.1500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0200 4.0100 4.0100 -0.0200 Patriot Battery Metals Inc. PMET 21 15.1200 14.3800 14.6600 -0.0400 PIMCO Monthly Income Fund PMIF 44 18.0500 18.0100 18.0500 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 12.8100 12.7700 12.8000 0.0000 PINE CLIFF ENERGY LTD. J PNE 13 1.2700 1.2700 1.2700 -0.0100 Kraken Robotics Inc. PNG 42 0.5500 0.5300 0.5500 +0.0300 Power Nickel Inc. PNPN 137 0.3000 0.2850 0.3000 +0.0250 Premium Nickel Resources Ltd. PNRL 14 1.2400 1.1600 1.2000 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 16 30.9600 30.3200 30.6800 -0.5000 POWER CORPORATION OF CANADA SV POW 353 36.1000 35.4500 35.8900 -0.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 213 44.1200 43.1100 43.3800 -0.4900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 18.3000 18.3000 18.3000 +0.2500 Perpetua Resources Corp. PPTA 2 7.0400 6.8500 7.0400 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 16 8.0700 8.0700 8.0700 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Precipitate Gold Corp. PRG 300 0.0600 0.0600 0.0600 -0.0150 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 12 18.7100 18.5500 18.6350 +0.1450 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 19 0.0550 0.0550 0.0550 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.8800 1.8800 1.8800 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 5.5200 0.0000 Prime Mining Corp. PRYM 6 2.6000 2.5600 2.5600 -0.1000 Purpose High Interest Savings Fund PSA 25 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.9600 16.9400 16.9600 +0.0300 PASON SYSTEMS INC. PSI 16 11.8800 11.6700 11.6700 -0.1200 PRAIRIESKY ROYALTY LTD. PSK 52 22.4800 22.0400 22.3900 -0.2600 Sprott Physical Silver Trust PSLV 5 11.7000 11.7000 11.7000 -0.0800 Purpose US Cash Fund PSU.U 2 100.3600 0.0000 POET Technologies Inc. PTK 3 5.7900 5.7300 5.7900 +0.0500 Pulse Oil Corp. PUL 5 0.0450 0.0000 Puma Exploration Inc. PUMA 3 0.2050 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 37 28.3000 27.6500 28.2400 +0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.7000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.2100 17.2000 17.2000 -0.0300 PyroGenesis Canada Inc. PYR 13 0.9900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 14.1400 14.0100 14.0700 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 33.8400 33.5900 33.8400 +0.1100 The Bitcoin Fund Class A units QBTC 9 39.0200 38.4300 38.4300 -0.4400 The Bitcoin Fund QBTC.U 2 29.1700 28.3300 29.1700 +0.1400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 The Ether Fund Class A units QETH.UN 3 41.3900 40.2400 40.2400 -2.0100 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 29 8.4900 8.2800 8.4500 +0.2500 Quantum eMotion Corp. QNC 30 0.0700 0.0650 0.0650 -0.0050 Invesco NASDAQ 100 Index ETF QQC 31 21.3400 21.2200 21.2900 +0.2100 Invesco NASDAQ 100 Index ETF QQC.F 3 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 99.0900 97.2100 97.9600 -0.2400 Questor Technology Inc. QST 20 0.9700 0.9300 0.9700 +0.0500 Quarterhill Inc. QTRH 56 1.3100 1.2000 1.2200 -0.1800 Quisitive Technology Solutions, Inc. QUIS 9 0.4300 0.4300 0.4300 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.7000 5.6600 5.6600 -0.0900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 77.8200 76.5700 77.5300 +0.2200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 31 22.7300 22.6500 22.7200 +0.0700 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 8 24.5100 24.5100 24.5100 -0.3800 RBC Canadian Dividend Covered Call ETF RCDC 1 19.4000 19.4000 19.4000 +0.1300 RICHELIEU HARDWARE LTD. RCH 6 44.2100 43.9800 44.2100 +1.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 82 66.2300 65.7300 66.1600 +0.2200 Rock Tech Lithium Inc. RCK 0 2.3100 0.0000 Radisson Mining Resources Inc. RDS 20 0.2100 0.2100 0.2100 -0.0050 Real Matters Inc. REAL 11 5.7200 5.4300 5.4400 -0.1300 The Real Brokerage Inc. REAX 1 1.6100 1.6100 1.6100 0.0000 Reconnaissance Energy Africa Ltd. RECO 14 1.3050 1.2700 1.2800 -0.0750 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 58 20.4150 20.2100 20.3300 +0.1000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.7900 0.0000 Reunion Neuroscience Inc. REUN 0 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 16 0.1300 0.1300 0.1300 -0.0050 Reunion Gold Corporation RGD 9 0.5100 0.5100 0.5100 +0.0600 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 7 0.6100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 10 0.1850 0.1850 0.1850 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.3900 16.3100 16.3900 +0.1300 TRANSALTA RENEWABLES INC. RNW 95 12.2600 12.0150 12.2000 -0.1100 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.9000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 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 1 17.8500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5700 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 19 6.2500 6.2050 6.2050 -0.0150 Reyna Silver Corp. RSLV 5 0.2400 0.2400 0.2400 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 8 0.1300 0.0000 RUSSEL METALS INC. RUS 18 35.4300 34.8900 35.2600 -1.3800 Carolina Rush Corporation RUSH 1 1.4500 0.0000 RESVERLOGIX CORP. J RVX 4 0.1500 0.0000 ROYAL BANK OF CANADA RY 501 130.1300 128.2100 128.9700 -0.5200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 33 0.5600 0.5500 0.5500 -0.0100 Sable Resources Ltd. SAE 10 0.0650 0.0650 0.0650 0.0000 Atlas Salt Inc. SALT 8 1.3900 1.3800 1.3800 -0.0300 SAPUTO INC. SAP 26 35.5600 35.1150 35.5100 +0.3450 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.4700 10.4700 10.4700 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7000 9.7000 9.7000 -0.0400 SHAWCOR LTD. SCL 24 12.2500 11.9400 12.2500 -0.5400 Scottie Resources Corp. SCOT 40 0.3000 0.2900 0.2900 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0550 0.0550 0.0550 -0.0050 Spartan Delta Corp. SDE 25 15.1800 15.0900 15.1700 +0.0700 SEABRIDGE GOLD INC. J SEA 3 21.1000 20.9100 21.1000 -0.3600 Sintana Energy Inc. SEI 3 0.1800 0.0000 Sintana Energy Inc. Warrants SEI.WT 0 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 42 6.2800 6.1650 6.2300 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 17 0.5900 0.5700 0.5900 +0.0300 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 29 3.1700 3.0200 3.1700 +0.0100 Superior Gold Inc. SGI 21 0.2000 0.1950 0.1950 -0.0150 Sabre Gold Mines Corp. SGLD 1 0.1800 0.0000 Sigma Lithium Corporation SGML 32 52.6700 51.3800 52.6700 +2.1500 Scorpio Gold Corporation SGN 6 0.1500 0.0000 Signal Gold Inc. SGNL 13 0.3000 0.2900 0.2900 0.0000 Slate Grocery REIT SGR.UN 14 13.1400 13.0600 13.1400 +0.1100 SURGE ENERGY INC. J SGY 70 7.9400 7.7900 7.7900 -0.1800 Shopify Inc. SHOP 581 87.3000 84.5000 84.5400 -1.0000 SIENNA SENIOR LIVING INC. SIA 23 11.1800 11.0800 11.1700 +0.0900 Sienna Resources Inc. SIE 6 0.0450 0.0000 SPROTT INC. SII 3 48.7400 48.1700 48.6600 +0.5700 SilverCrest Metals Inc. SIL 4 9.3100 9.2400 9.2400 -0.2600 SAVARIA CORPORATION J SIS 20 17.1600 16.9800 17.0700 +0.1000 STELLA-JONES INC. SJ 26 59.3600 57.0000 59.3600 +4.3100 Skeena Resources Limited SKE 4 9.3900 9.3900 9.3900 -0.0400 SKRR Exploration Inc. SKRR 11 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 202 65.2000 64.2200 64.7200 -0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 26 4.9600 4.8000 4.9200 +0.2500 Solitario Zinc Corp. SLR 0 0.8100 0.0000 Solaris Resources Inc. SLS 6 6.6200 6.4200 6.4200 -0.3500 SIERRA METALS INC. J SMT 1 0.4000 0.0000 Search Minerals Inc. SMY 553 0.0450 0.0400 0.0450 -0.0050 SNC - LAVALIN GROUP INC. SNC 157 36.3800 34.7400 34.7700 -1.0800 Select Sands Corp. SNS 6 0.0450 0.0000 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2300 0.0000 Solar Alliance Energy Inc. SOLR 27 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 123 2.0600 2.0400 2.0400 +0.0300 SUNOPTA, INC. SOY 3 10.8900 10.8700 10.8700 +0.1400 Spanish Mountain Gold Ltd. SPA 5 0.2300 0.2300 0.2300 0.0000 SUPERIOR PLUS CORP. SPB 72 10.1150 9.8000 9.9900 +0.4300 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1050 0.1050 0.1050 +0.0100 EarthLabs Inc. SPOT 4 0.2800 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 25.8400 25.5600 25.6600 -0.0200 SANDSTORM GOLD LTD. SSL 73 7.9800 7.8350 7.9700 -0.0600 SSR Mining Inc. SSRM 23 23.0700 22.2900 22.4500 -0.5100 Summa Silver Corp. SSVR 30 0.6500 0.6300 0.6300 -0.0600 Sangoma Technologies Corporation STC 2 4.8900 0.0000 STEP Energy Services Ltd. STEP 2 3.2000 3.2000 3.2000 0.0000 Steer Technologies Inc. STER 15 0.2950 0.2800 0.2800 -0.0050 Stelmine Canada Ltd. STH 20 0.1600 0.1600 0.1600 -0.0100 STELCO HOLDINGS INC. STLC 9 48.3100 46.8200 46.9600 -0.3200 STANTEC INC. STN 11 83.2800 81.7100 82.7100 +0.6600 Standard Uranium Ltd. STND 305 0.0300 0.0300 0.0300 -0.0050 South Star Battery Metals Corp. STS 10 0.4800 0.4750 0.4750 -0.0050 STUHINI EXPLORATION LTD. STU 6 0.4400 0.0000 SUNCOR ENERGY INC. SU 593 39.9800 39.1600 39.1900 -0.4900 Surge Copper Corp. SURG 25 0.1400 0.1300 0.1350 +0.0100 Sernova Corp. SVA 4 0.9100 0.0000 Silver One Resources Inc. SVE 11 0.3650 0.3550 0.3550 -0.0250 Storagevault Canada Inc. SVI 6 6.0700 6.0650 6.0650 -0.0050 SILVERCORP METALS INC. J SVM 33 5.0800 4.8250 4.8700 -0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.4900 12.4900 12.4900 +0.1700 Black Swan Graphene Inc. SWAN 2 0.1250 0.0000 SUPREMEX INC. SXP 12 5.7600 5.5200 5.7600 -0.3800 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Sylogist Ltd. SYZ 0 6.0300 0.0000 StageZero Life Sciences Ltd. SZLS 60 0.0650 0.0650 0.0650 -0.0150 TELUS CORPORATION T 564 27.8200 27.4900 27.5600 +0.0800 TRANSALTA CORPORATION TA 183 13.2650 13.0300 13.2600 -0.0400 Taiga Motors Corporation TAIG 4 1.2800 0.0000 TUCOWS INC. TC 99 42.8300 36.1200 36.7900 +4.5600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 14.8750 14.7100 14.8700 +0.1950 Tricon Residential Inc. TCN 113 11.0900 10.7650 11.0600 +0.2200 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 145 3.0100 2.9550 3.0100 +0.0200 TORONTO-DOMINION BANK (THE) TD 409 82.2700 81.6100 82.1300 +0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.2000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 19 9.3800 9.3200 9.3600 +0.1300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 351 61.7000 59.4300 59.9100 -1.2500 Tectonic Metals Inc. TECT 5 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 6 9.1800 9.1800 9.1800 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 21 7.6800 7.5850 7.6000 -0.0200 TFI INTERNATIONAL INC. TFII 19 144.8500 142.6600 142.7500 +0.6200 Triple Flag Precious Metals Corp. TFPM 49 22.3900 21.1000 21.6300 -0.9700 Trifecta Gold Ltd. TG 3 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 18.4500 0.0000 Trillium Gold Mines Inc. TGM 7 0.1050 0.1050 0.1050 -0.0050 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 Therma Bright Inc. THRM 658 0.0700 0.0650 0.0650 0.0000 TITAN MINING CORPORATION TI 101 0.5000 0.4700 0.4800 -0.0700 TOROMONT INDUSTRIES LTD. TIH 9 104.5000 104.5000 104.5000 +0.5300 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 41 23.6400 23.0300 23.5200 +0.1600 TASEKO MINES LIMITED TKO 63 2.0300 1.9850 2.0100 -0.0200 Troilus Gold Corp. TLG 15 0.6200 0.6200 0.6200 -0.1100 TALON METALS CORP. J TLO 2 0.3200 0.0000 Tilray Brands Inc. TLRY 30 3.7700 3.6700 3.6700 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TRILOGY METALS INC. J TMQ 5 0.7900 0.7900 0.7900 -0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 98 2.7000 2.5900 2.5900 -0.0900 TRX Gold Corporation TNX 31 0.7700 0.7300 0.7600 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 1 89.9000 0.0000 PUCARA GOLD LTD TORO 10 0.0450 0.0450 0.0450 -0.0100 TOURMALINE OIL CORP. TOU 348 57.5200 55.8300 55.9200 -3.2700 SPIN MASTER CORP. SV TOY 11 37.3000 36.7100 37.1300 -0.8900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.9600 0.0000 TD U.S. Equity Index ETF TPU 9 31.1000 30.9500 31.1000 +0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 79 20.0300 19.7000 19.7200 -0.3700 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 169 168.2400 165.5800 167.9600 +2.7600 TC ENERGY CORPORATION TRP 297 56.4800 55.5500 55.7400 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.8400 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 64 3.6500 3.5100 3.5100 -0.0700 Talisker Resources Ltd. TSK 100 0.1450 0.1350 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3400 0.0000 Tier One Silver Inc. TSLV 7 0.2250 0.0000 Trisura Group Ltd. TSU 27 33.7300 32.9000 33.4600 +0.9700 Titanium Transportation Group Inc. TTNM 2 2.9100 2.9000 2.9000 -0.0500 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 Tudor Gold Corp TUD 0 1.6100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1348 3.6000 3.5000 3.5200 -0.0450 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 71 0.9100 0.9000 0.9000 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1000 0.1000 0.1000 0.0000 Tower Resources Ltd. TWR 2 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 6 15.2100 15.2100 15.2100 +0.1300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 25.2700 23.9700 24.1400 -1.1400 TOUCHSTONE EXPLORATION INC. TXP 3 1.0500 1.0100 1.0100 +0.0100 Sprott Physical Uranium Trust USD U.U 5 12.5400 12.4800 12.5400 +0.1100 Sprott Physical Uranium Trust U.UN 67 17.1500 16.6000 16.7800 +0.1700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.0800 1.0800 1.0800 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.5100 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 1 46.6000 0.0000 Universal PropTech Inc. UPI 10 0.0450 0.0450 0.0450 -0.0050 Uranium Royalty Corp. URC 3 2.6700 2.6700 2.6700 -0.0500 UR-ENERGY INC. J URE 20 1.3500 1.3100 1.3100 -0.0300 Usha Resources Ltd USHA 3 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.8200 22.8200 22.8200 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.6600 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 27.0100 27.0100 27.0100 +0.1000 Vanguard Balanced ETF Portfolio VBAL 10 28.1100 28.1100 28.1100 -0.0200 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.1400 23.1400 23.1400 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.6600 44.4800 44.6400 -0.1500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 41.8400 41.5400 41.5900 -0.1300 Vanguard Conservative ETF Portfolio VCNS 4 26.3000 26.3000 26.3000 0.0000 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.8500 38.8500 38.8500 -0.2600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 70 42.2400 41.8000 42.0300 -0.0700 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 16 32.4800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.8000 48.8000 48.8000 -0.3600 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 34.3300 0.0000 Vertical Exploration Inc. VERT 10 0.0550 0.0550 0.0550 0.0000 VERMILION ENERGY INC. VET 112 16.6200 16.2000 16.3100 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 98.3200 97.6200 98.3100 +0.4200 Victoria Gold Corp. VGCX 41 10.3400 10.2900 10.3400 -0.1400 Visible Gold Mines Inc. VGD 10 0.1200 0.1200 0.1200 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 70.8000 70.8000 70.8000 -0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.1400 51.1400 51.1400 -0.5600 Vanguard Growth ETF Portfolio VGRO 23 30.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.2800 0.0000 Vior Inc. VIO 5 0.1700 0.1700 0.1700 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.2400 0.0000 Avivagen Inc. VIV 10 0.0200 0.0200 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 21.8000 0.0000 VALEURA ENERGY INC. J VLE 26 2.2900 2.2500 2.2500 -0.1400 Vision Lithium Inc. VLI 58 0.0900 0.0900 0.0900 0.0000 Volt Lithium Corp. VLT 3 0.4300 0.0000 Voyageur Pharmaceuticals Ltd. VM 12 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.0700 0.0000 Viemed Healthcare, Inc. VMD 37 14.3500 14.0900 14.2700 +0.2300 5N PLUS INC. VNP 44 3.3300 3.2000 3.2000 -0.0100 Voyager Metals Inc VONE 80 0.1300 0.1300 0.1300 -0.1300 VentriPoint Diagnostics Ltd. VPT 5 0.1600 0.1600 0.1600 0.0000 VIQ Solutions Inc. VQS 10 0.4000 0.4000 0.4000 -0.0700 Vanadiumcorp Resources Inc. VRB 1 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 29.6200 29.5200 29.5200 +0.1400 Vanguard Retirement Income ETF VRIF 2 23.5500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.5700 22.5400 22.5700 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 60 22.9800 22.9300 22.9800 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 67.9100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 74.5000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 4 47.1900 0.0000 Vaxil Bio Ltd. VXL 5 0.0200 0.0000 Voxtur Analytics Corp. VXTR 31 0.1800 0.1700 0.1750 -0.0050 Vizsla Silver Corp VZLA 6 1.9100 1.9100 1.9100 -0.0200 Current Water Technologies Inc. WATR 0 0.0350 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 2 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 64 193.7700 191.9500 193.7200 +2.5900 WHITECAP RESOURCES INC. J WCP 407 10.1300 9.9300 10.0300 -0.1300 WESDOME GOLD MINES LTD. WDO 22 9.3300 8.9900 9.3200 +0.0700 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 8 2.9900 2.9200 2.9900 +0.0900 CANOPY GROWTH CORPORATION J WEED 598 1.7200 1.6100 1.6200 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 0 1.1000 0.0000 WELL Health Technologies Corp. WELL 292 5.5700 5.3650 5.4000 -0.0700 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 102.5100 99.4300 100.9900 -0.5100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WildBrain Ltd. WILD 13 2.0400 2.0000 2.0000 0.0000 WAJAX CORPORATION WJX 8 22.7600 22.1800 22.2100 -1.0000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1650 0.1650 0.1650 +0.0050 Wealth Minerals Ltd. WML 49 0.2850 0.2650 0.2800 -0.0050 WESTON LTD. GEORGE WN 16 171.7300 168.7300 168.7300 -6.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 4 0.1800 0.0000 WINPAK LIMITED WPK 1 46.0000 0.0000 Wheaton Precious Metals Corp. WPM 89 69.5200 68.1900 69.3300 -0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 23 1.0500 0.9900 1.0200 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.2500 2.2500 2.2500 -0.0700 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 36 181.0500 178.5900 179.3900 +0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 29.7100 29.1500 29.2400 +0.2400 CI Morningstar Canada Momentum Index ETF WXM 9 24.9800 0.0000 TMX GROUP LIMITED X 80 144.7000 143.9300 144.0000 +1.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.5400 25.4800 25.5200 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 45 28.0300 27.9500 28.0300 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 20.4100 19.7700 19.8900 -0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 75 19.3600 19.3000 19.3400 +0.0800 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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 17.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.4100 18.4100 18.4100 -0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.3500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 33 25.5800 25.4400 25.5200 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 28.1900 28.1500 28.1700 -0.1400 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 7 25.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 34.0700 33.9400 34.0700 -0.0600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 449 14.6600 14.3450 14.4200 -0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.0500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 25.1900 25.1900 25.1900 -0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 43 25.7500 25.6500 25.7300 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.8000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.9300 27.8700 27.8800 -0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 44.6400 44.5300 44.6200 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1400 20.1400 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.3100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 20.7000 20.7000 20.7000 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.5900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 4 15.9400 15.9400 15.9400 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 122 32.7500 32.5400 32.6700 -0.1200 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 31.6000 31.5600 31.6000 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 45.3000 45.1500 45.1500 +0.4800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1021 31.6000 31.2500 31.4000 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 19.7200 0.0000 Auxly Cannabis Group Inc. XLY 1722 0.0200 0.0150 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 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 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.2800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 101.6300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 16.8000 16.7300 16.7900 +0.0650 XORTX Therapeutics Inc. XRTX 115 0.9400 0.9000 0.9300 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 23 26.0000 25.9700 25.9900 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 18.1100 18.1100 18.1100 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 349 44.0000 43.5400 43.9000 +0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 88.9900 87.8200 88.2700 -0.7700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 34.7100 34.3100 34.6300 +0.1700 EXCO TECHNOLOGIES LTD. XTC 4 8.0000 7.8500 8.0000 +0.3500 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.3500 10.3400 10.3500 0.0000 Xtract One Technologies Inc. XTRA 0 0.8800 0.0000 X-Terra Resources Inc. XTT 15 0.5600 0.5500 0.5600 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 68.9000 68.3700 68.7900 0.0000 iShares Core S&P 500 Index ETF XUS.U 29 52.2600 51.6600 52.1500 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 29.0900 28.8700 29.0900 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.9000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 68.9600 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 YANGARRA RESOURCES LTD. YGR 55 1.7800 1.7800 1.7800 -0.0200 Gold Terra Resource Corp. YGT 5 0.1050 0.1050 0.1050 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 13.8000 13.7600 13.7900 +0.0600 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 20.6700 20.4950 20.4950 +0.1350 BMO Corporate Bond Index ETF ZCB 0 45.8400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.8800 14.8300 14.8800 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.9000 14.8800 14.9000 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 27.5700 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.5800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 62 13.2300 13.2100 13.2300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 47 14.7400 14.6900 14.7200 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 22.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.8200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 5 19.6600 19.6600 19.6600 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 8 20.7300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 461 33.8400 33.5700 33.7700 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8500 11.8500 11.8500 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.7600 0.0000 Zentek Ltd ZEN 3 2.0800 2.0400 2.0400 +0.0100 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 7 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 LONG FEDERAL BOND INDEX ETF UN ZFL 30 13.8100 13.7800 13.8100 +0.1200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.6800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 5 45.7700 45.6600 45.7700 +0.2900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 85.4100 85.4100 85.4100 +2.0200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.3700 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 20 10.8900 10.8300 10.8500 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.1100 17.1100 17.1100 +0.0900 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 42.9200 42.5900 42.8700 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.2300 15.2000 15.2300 +0.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 48.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Money Market Fund ZMMK 18 49.9800 49.9700 49.9700 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.7600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.7100 12.6900 12.7100 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1050 0.0000 BMO Premium Yield ETF CAD ZPAY 6 28.9600 28.8800 28.9600 +0.1100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.4700 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.8500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 175 8.8300 8.8100 8.8200 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5600 14.5600 14.5600 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0800 12.0800 12.0800 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.6700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 95.0300 94.8200 94.8200 +2.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.7300 21.7300 21.7300 +0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.1000 15.0600 15.1000 +0.0700 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 60.4700 60.4700 60.4700 -0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.4900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.1300 13.1300 13.1300 +0.0400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.8800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 55.6800 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 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 0 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 17.8800 17.8000 17.8800 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 78 17.4800 17.3900 17.4800 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0000 20.0000 20.0000 +0.0100 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.2900 21.2500 21.2900 -0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 9 16.8800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 28.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 11.5400 11.4800 11.5300 -0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 26.1200 25.4200 26.0000 +0.6600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,761 Total Volume: 18,004,953 Total Value: $148,635,618 Advanced: 322 Declined: 445 Unchanged: 3,806 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.