Pure Trading Daily Market Summary May 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 17 0.2750 0.2600 0.2600 -0.0200 Angold Resources Ltd AAU 0 0.0200 0.0000 Advantage Energy Ltd. AAV 153 7.2000 7.0300 7.1500 -0.1100 Azincourt Energy Corp. AAZ 2816 0.0350 0.0350 0.0350 -0.0050 Arbor Metals Corp. ABR 4 3.1700 0.0000 AbraSilver Resource Corp ABRA 88 0.3500 0.3400 0.3400 -0.0275 ABSOLUTE SOFTWARE CORPORATION ABST 2936 15.3400 15.2000 15.3350 +3.8650 BARRICK GOLD CORPORATION ABX 666 26.3200 25.6400 25.6500 -0.8000 AIR CANADA VOTING AND VARIABLE VOTING AC 334 21.1700 20.9600 20.9900 0.0000 Aurora Cannabis Inc. ACB 68 0.8300 0.7900 0.7900 -0.0400 ATCO LTD. CL 'I' NV ACO.X 9 45.2700 45.0200 45.0500 -0.1400 AUTOCANADA INC. ACQ 3 16.0000 15.9000 15.9900 -0.1600 Alaris Equity Partners Income Trust AD.UN 10 16.3500 16.3500 16.3500 +0.2700 ADENTRA Inc. ADEN 1 27.2200 27.2200 27.2200 -0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.5000 0.0000 Adamera Minerals Corp. ADZ 7 0.0700 0.0000 American Eagle Gold Corp. AE 4 0.1000 0.0000 Anfield Energy Inc. AEC 2450 0.0650 0.0600 0.0650 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 340 79.1700 76.5000 76.6000 -2.6800 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.2500 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.0000 4.0000 4.0000 -0.1000 Automotive Finco Corp. AFCC.H 0 0.8700 0.0000 Alphamin Resources Corp. AFM 40 0.9000 0.8700 0.8900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 7 54.1000 53.0400 53.0400 -1.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 7.1100 7.0400 7.0400 -0.0050 ALAMOS GOLD INC. J AGI 129 18.1000 17.8600 17.8900 -0.3600 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 11.7500 11.6400 11.7500 +0.1200 ALTUS GROUP LIMITED AIF 3 41.2200 40.9500 40.9500 -0.8500 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 3 3.6300 3.5950 3.6300 +0.0500 A.I.S. Resources Limited AIS 6 0.0100 0.0000 Allkem Limited AKE 109 13.6200 13.4300 13.5000 +0.1700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 9 0.7000 0.7000 0.7000 -0.1300 ALX Resources Corp. AL 3 0.0350 0.0000 ALTAGAS LTD. ALA 92 23.7700 23.5200 23.6700 +0.0900 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 5 21.4000 20.6600 20.8900 -0.5800 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 AnalytixInsight Inc. ALY 4 0.2750 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 38 3.9100 3.6200 3.9100 +0.0100 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 American Creek Resources Ltd. AMK 11 0.1850 0.1800 0.1850 0.0000 Amex Exploration Inc. AMX 1 2.0600 0.0000 Recylico Battery Materials Inc. AMY 1 0.4000 0.0000 AZUCAR MINERALS LTD AMZ 3 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 2 48.3000 48.3000 48.3000 +1.7700 Anaergia Inc. ANRG 0 1.2500 0.0000 AFRICA OIL CORP. J AOI 108 2.6700 2.5800 2.6100 -0.0350 Ascot Resources Ltd. AOT 20 0.6700 0.6500 0.6500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 22.9800 22.9100 22.9800 +0.0400 Appili Therapeutics Inc. APLI 5 0.0400 0.0000 Andean Precious Metals Corp APM 1 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.1700 11.1500 11.1500 -0.0200 APTOSE BIOSCIENCES INC. APS 49 0.6700 0.6700 0.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2229 12.3000 11.5800 11.6400 -0.3200 ARGONAUT GOLD INC. J AR 1274 0.6200 0.6000 0.6000 -0.0200 Accelerate Arbitrage Fund ARB 5 25.6800 0.0000 AECON GROUP INC. ARE 80 13.0700 12.3800 12.4600 -0.8900 AMERIGO RESOURCES LTD. J ARG 178 1.4800 1.4800 1.4800 -0.0600 Aris Gold Corporation new ARIS 10 3.7000 3.5000 3.5050 -0.4600 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.3700 0.0000 Artemis Gold Inc. ARTG 36 4.9500 4.8400 4.8900 -0.0100 ARC RESOURCES LTD. ARX 370 17.0700 16.7800 17.0400 +0.0100 Avino Silver & Gold Mines Ltd. ASM 29 1.0400 1.0000 1.0400 -0.1400 Algoma Steel Group Inc ASTL 18 9.5900 9.4800 9.5500 -0.0700 ATAC Resources Ltd. ATC 30 0.1350 0.1350 0.1350 -0.0250 Alimentation Couche-Tard Inc. ATD 92 67.2000 66.6700 67.2000 +0.2400 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4623 2.8500 2.7400 2.8000 -0.1600 ATS Corporation ATS 4 56.4800 56.4800 56.4800 -0.9500 ATEX Resources Inc. ATX 5 1.2700 1.2300 1.2700 -0.1400 ARITZIA INC. SV ATZ 108 37.1600 36.4900 37.1100 +0.1900 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 Avicanna Inc. AVCN 4 0.4500 0.0000 Avricore Health Inc AVCR 3 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 106 0.1100 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 4 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.0200 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 6.8800 6.7350 6.8600 +0.0500 Acceleware Ltd. AXE 0 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 3 10.1300 10.1300 10.1300 -0.2700 Else Nutrition Holdings Inc. BABY 12 0.8100 0.7900 0.7900 -0.0100 Brookfield Asset Management Ltd. BAM 134 43.8000 42.5900 43.7700 +0.5500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 30 7.5500 7.5500 7.5500 +0.0900 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.4900 25.4900 25.4900 -2.1000 BLACKBERRY LIMITED BB 288 7.1900 6.8600 6.9200 -0.0800 Brixton Metals Corporation BBB 25 0.1700 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 55.9200 55.6800 55.6800 -0.5500 BOMBARDIER INC. CL 'B' SV BBD.B 27 55.4700 55.2400 55.3700 +0.2900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 22.6800 22.6800 22.6800 -0.0300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 25.2500 25.0000 25.0000 -0.4900 BCE INC. BCE 179 64.4400 63.9700 64.3000 +0.1700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 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 'T' BCE.PR.T 0 18.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 5 0.1300 0.1300 0.1300 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 1 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.7900 6.7300 6.7600 -0.0400 BIRD CONSTRUCTION INC. BDT 8 8.6200 8.5000 8.5000 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 62.2900 60.8700 62.2800 +1.0300 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 7 22.5000 22.5000 22.5000 -1.1000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 42.7000 42.3500 42.6200 +0.2700 Brookfield Renewable Corporation A Exch BEPC 35 47.5200 47.0100 47.5200 +0.4100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 10 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 51 8.0200 7.8150 7.8500 -0.1550 Hercules Silver Corp. BIG 33 0.2050 0.2050 0.2050 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 47.8600 47.1300 47.4600 +0.2100 Brookfield Infrastructure Corporation A Exch BIPC 33 60.9800 59.8400 60.9500 +1.0900 BIRCHCLIFF ENERGY LTD. BIR 469 7.7400 7.3500 7.4150 -0.3750 Bitfarms Ltd. BITF 58 1.4900 1.3800 1.3800 -0.1100 BetaPro Inverse Bitcoin ETF BITI 27 13.3700 13.2900 13.3700 +0.3600 CANADIAN BANC CORP. CL 'A' BK 10 13.0200 13.0200 13.0200 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 2 10.0700 10.0700 10.0700 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.8100 14.7500 14.8100 -0.2400 Bausch Lomb Corporation BLCO 0 24.8600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 129 5.9800 5.6800 5.9200 +0.2400 BELLUS HEALTH INC. BLU 2 19.5500 19.5300 19.5500 +0.1400 BORALEX INC. CL 'A' BLX 49 38.3500 37.0000 37.6300 -1.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 BANK OF MONTREAL BMO 289 118.2100 117.0600 118.0500 +0.2500 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.5200 0.0000 Brookfield Corporation BN 315 42.5400 40.7900 42.0700 +0.4400 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.2400 0.0000 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 0 19.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 3 13.7100 13.7100 13.7100 0.0000 Purpose Global Bond Fund BND 0 17.1300 0.0000 BONTERRA ENERGY CORP. BNE 8 5.9800 5.9200 5.9500 -0.2100 Brookfield Reinsurance Ltd. BNRE 6 42.5200 40.9800 42.4300 +0.0900 BANK OF NOVA SCOTIA (THE) BNS 436 66.6200 65.7500 66.5500 +0.4200 AIRBOSS OF AMERICA CORP. J BOS 4 7.3200 7.3200 7.3200 +0.0200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 12 16.3900 16.1500 16.3900 +0.2000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 19.3500 0.0000 Bragg Gaming Group Inc. BRAG 0 4.4400 0.0000 Big Ridge Gold Corp. BRAU 8 0.1300 0.0000 Blackrock Silver Corp. BRC 15 0.3150 0.3050 0.3050 -0.0150 Bridgemarq Real Estate Services Inc. BRE 1 14.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Brigadier Gold Limited BRG 5 0.0600 0.0000 Barksdale Resources Corp. BRO 120 0.8100 0.8000 0.8100 +0.0300 BRUNSWICK EXPLORATION INC BRW 114 0.7500 0.7400 0.7500 -0.0200 Blue Sky Uranium Corp. BSK 40 0.0950 0.0900 0.0950 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 9 0.5500 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 20 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.2800 3.2500 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 72 5.2200 5.1800 5.1900 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 577 5.3200 5.2300 5.2300 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 38 5.0200 4.9200 4.9300 -0.1600 3iQ Bitcoin ETF BTCQ 21 5.9500 5.9400 5.9500 -0.1200 3iQ Bitcoin ETF USD BTCQ.U 9 4.4000 4.4000 4.4000 -0.0500 CI Galaxy Bitcoin ETF BTCX.B 66 5.4200 5.3600 5.3900 -0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 5.1000 5.0600 5.0600 -0.2400 Purpose Bitcoin Yield ETF BTCY 24 3.6500 3.6000 3.6000 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 4.1400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.4900 3.4900 3.4900 -0.0800 BAYTEX ENERGY CORP. BTE 717 4.4400 4.3300 4.4300 -0.0100 B2GOLD CORP. J BTO 937 5.6500 5.5300 5.5400 -0.1500 Bonterra Resources Inc. BTR 6 0.3150 0.3150 0.3150 -0.0250 BURCON NUTRASCIENCE CORPORATION J BU 20 0.2500 0.2450 0.2450 +0.0150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 7 240.3000 240.0000 240.0000 +1.9200 Banyan Gold Corp. BYN 5 0.4100 0.4100 0.4100 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 72 29.2000 29.0200 29.0900 -0.3100 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 Canadabis Capital Inc. CANB 0 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 49.5800 48.9000 49.4200 +0.2000 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 29 11.8900 11.4400 11.8900 +0.3900 Horizons High Interest Savings ETF CASH 42 50.0900 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 0.0000 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0650 0.0650 0.0650 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.4600 17.4500 17.4500 +0.0300 CABRAL GOLD INC. CBR 1 0.1450 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 62.3800 62.2400 62.2400 -0.4300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 68.1300 67.0000 67.7700 +2.8000 Canadian Critical Minerals Inc. CCMI 5 0.0700 0.0000 CAMECO CORPORATION CCO 119 38.6000 37.1600 37.4200 -0.8600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 0 0.0650 0.0000 Ceridian HCM Holding Inc. CDAY 1 78.5000 78.5000 78.5000 +1.3100 Manulife Smart Dividend ETF CDIV 22 12.8600 12.8300 12.8500 -0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.6400 30.6000 30.6000 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 13 25.9500 25.9500 25.9500 -0.4100 Grid Battery Metals Inc. CELL 3 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 8 0.0700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 56 0.8000 0.7800 0.7900 -0.0200 CES Energy Solutions Corp. CEU 90 2.3800 2.3500 2.3700 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.6000 15.5900 15.6000 +0.0600 CANACCORD GENUITY GROUP INC. CF 419 9.3200 9.1100 9.3200 +0.4600 CANFOR CORPORATION CFP 48 21.6200 20.6900 21.0100 -0.7200 CALFRAC WELL SERVICES LTD. CFW 1 4.1500 4.1500 4.1500 -0.1700 CENTERRA GOLD INC. CG 68 9.3600 8.7900 8.8100 -0.6100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 71 6.6400 6.4800 6.4800 -0.4700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 2 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.5800 0.0000 COGECO INC. SV CGO 7 53.9000 53.5800 53.7600 -0.2300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 11 8.8800 8.8200 8.8200 -0.2900 CI Gold+ Giants Covered Call ETF CGXF 2 11.8300 11.8300 11.8300 -0.3300 CALIAN GROUP LTD. CGY 3 61.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 87 7.9100 7.6700 7.7200 +0.3800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 14.2800 14.1500 14.2600 +0.1100 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 3.0400 2.9950 3.0400 +0.0600 CHESSWOOD GROUP LIMITED CHW 0 8.4400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 140 5.7700 5.5800 5.6900 -0.2700 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.7900 10.7900 10.7900 +0.0700 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 122.9500 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 802 18.5900 14.5100 15.4300 +2.9300 CARDINAL ENERGY LTD. J CJ 237 6.7150 6.5600 6.6400 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 1.2900 1.2700 1.2900 0.0000 CARGOJET INC. CJT 5 104.7900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 10 14.7600 14.5800 14.7600 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 56.2700 55.2300 56.2200 +0.5900 CIBC Pr A Series 47 CM.PR.S 0 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 Cielo Waste Solutions Corp. CMC 81 0.0600 0.0600 0.0600 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.3800 7.2400 7.2400 -0.1400 COPPER MOUNTAIN MINING CORPORATION J CMMC 516 2.4600 2.3200 2.3400 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.0900 0.0000 Canada Nickel Company Inc. CNC 2 1.5400 1.5400 1.5400 -0.0300 CANACOL ENERGY LTD. J CNE 2 10.2800 10.2600 10.2800 -0.0100 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 350 75.4400 74.4200 75.1400 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 216 163.8400 161.7600 161.9100 -0.4800 Callinex Mines Inc. CNX 1 3.1000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 122 110.2500 109.1900 109.2300 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 81 10.7300 10.7000 10.7000 0.0000 CRESCENT POINT ENERGY CORP. CPG 700 9.1800 9.0800 9.1300 -0.0500 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 46.4800 45.8500 45.8500 -0.4700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 84 4.6400 4.5200 4.6200 -0.0900 Cardiol Therapeutics Inc. CRDL 1 0.8000 0.0000 Critical Elements Lithium Corporation CRE 2 2.3100 2.3100 2.3100 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 8 2.4800 2.3800 2.3800 -0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 32 15.5000 15.1400 15.4900 +0.3800 CareRx Corporation CRRX 0 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.8500 15.3900 15.7900 +0.2850 Capstone Copper Corp CS 612 6.0800 5.7300 5.7300 -0.6500 CI High Interest Savings ETF CSAV 13 50.0900 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 9.5200 9.4000 9.4700 -0.0500 CONSTELLATION SOFTWARE INC. CSU 4 2634.7600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 171.3800 167.2500 171.3800 -3.8800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 430 3.5300 2.6200 3.3250 +0.5950 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 39.4200 39.2400 39.2700 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.7200 23.7200 23.7200 -0.5200 CubicFarm Systems Corp. CUB 11 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.1100 49.1100 49.1100 -0.6300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.2500 1.2500 1.2500 +0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 1056 21.6400 21.2500 21.4000 -0.3300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 14.2300 0.0000 Coveo Solutions Inc. CVO 1 6.2900 0.0000 Canalaska Uranium Ltd. CVV 8 0.3400 0.0000 CVW Cleantech Inc. CVW 0 1.2700 0.0000 Cematrix Corporation CVX 15 0.2150 0.2100 0.2150 0.0000 CANADIAN WESTERN BANK CWB 36 24.0500 23.9700 24.0300 -0.0400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 49.2700 0.0000 Calibre Mining Corp. CXB 115 1.6400 1.6100 1.6400 -0.0050 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.2400 24.2400 24.2400 +0.1900 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 35 0.0700 0.0650 0.0650 -0.0050 Ceapro Inc. CZO 4 0.5600 0.0000 Cleghorn Minerals Ltd. CZZ 6 0.0000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 14.5900 14.3500 14.4500 -0.2000 Arianne Phosphate Inc. DAN 2 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1350 0.1250 0.1250 0.0000 Doubleview Gold Corp. DBG 212 0.4250 0.4250 0.4250 +0.0050 Doman Building Materials Group Ltd. DBM 8 6.3500 6.2400 6.2600 -0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2900 1.2900 1.2900 -0.0800 Docebo Inc. DCBO 18 49.0900 44.0000 44.0000 -6.2400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 2.9600 2.9300 2.9300 -0.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 21 0.1750 0.1500 0.1500 -0.0300 Defense Metals Corp. DEFN 8 0.2650 0.2650 0.2650 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.1300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 7.2700 7.2600 7.2700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.3400 9.3400 9.3400 -0.0100 Definity Financial Corporation DFY 10 37.1900 36.3300 37.1900 +1.0700 Digihost Technology Inc. DGHI 1 2.1300 2.1300 2.1300 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.7000 39.7000 39.7000 -0.8800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5000 9.5000 9.5000 -0.0100 DRI Healthcare Trust DHT.UN 1 9.0000 0.0000 Star Diamond Corporation DIAM 37 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 190 13.9900 13.7700 13.9700 -0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 16 3.0100 2.9700 3.0000 -0.0500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 156 13.7800 13.7600 13.7800 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 102 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 9 0.4650 0.0000 Datametrex AI Limited DM 14 0.0750 0.0000 Desert Mountain Energy Corp. DME 8 1.4200 1.3800 1.4200 -0.0300 DMG Blockchain Solutions Inc. DMGI 7 0.3050 0.0000 DENISON MINES CORP. DML 861 1.5050 1.4600 1.4900 -0.0200 Dye & Durham Limited DND 13 17.6800 17.3500 17.6100 +1.1100 Dynacor Group Inc. DNG 1 3.0600 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 39 7.9800 7.6000 7.7100 -0.3750 CloudMD Software & Services Inc DOC 10 0.1850 0.0000 DOLLARAMA INC. DOL 68 84.5600 83.7000 84.4100 +0.5500 BRP INC. SV DOO 17 99.2700 98.6300 98.6400 +0.0400 DUNDEE PRECIOUS METALS INC. DPM 171 10.3500 10.1200 10.1500 -0.2500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 8 9.0900 8.6700 8.6700 -0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 21.6100 21.0600 21.6100 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 0.4850 0.4550 0.4850 -0.0650 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 105.8100 105.2100 105.8100 +1.2200 Deep-South Resources Inc. DSM 30 0.0750 0.0750 0.0750 -0.0050 Discovery Silver Corp. DSV 36 1.0400 1.0100 1.0200 -0.0400 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 126 0.9100 0.9000 0.9100 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 45.4900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 19.0000 18.9200 19.0000 -0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.4900 21.4900 21.4900 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1700 0.1700 0.1700 -0.0050 ENTERPRISE GROUP, INC. E 6 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 10 13.4800 13.2300 13.2300 -0.1500 ECN CAPITAL CORP. ECN 33 3.1700 3.1100 3.1500 -0.0700 Cartier Resources Inc. ECR 15 0.1150 0.1150 0.1150 -0.0050 Edison Lithium Corp. EDDY 300 0.0400 0.0400 0.0400 +0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 96 4.8100 4.6000 4.6400 -0.1800 Endeavour Mining plc EDV 36 34.8100 34.0600 34.1300 -0.8600 ELECTROVAYA INC. EFL 8 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 101 20.3250 19.8100 20.2600 -0.1200 ENERGY FUELS INC. J EFR 48 8.5800 7.9900 8.0700 -0.5700 ENERFLEX LTD. EFX 19 8.4300 8.2200 8.2700 -0.2850 Enthusiast Gaming Holdings Inc. EGLX 6 0.7200 0.0000 Eguana Technologies Inc. EGT 5 0.1400 0.1400 0.1400 -0.0300 EXCHANGE INCOME CORPORATION EIF 23 55.1600 54.8200 55.1600 +1.2600 CANOE EIT INCOME FUND UNITS EIT.UN 16 12.9300 0.0000 Electra Battery Materials Corporation ELBM 55 2.4200 2.0000 2.0100 -0.4900 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 36 15.4600 15.1600 15.2950 -0.3050 Silver Elephant Mining Corp. ELEF 5 0.4500 0.0000 Everybody Loves Languages Corp. ELL 6 0.0700 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 EMERA INCORPORATED EMA 105 59.2800 58.3700 58.5000 -0.2200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 2 0.8300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 35.3700 35.0900 35.3500 +0.3000 Empress Royalty Corp. EMPR 15 0.3250 0.3200 0.3200 0.0000 EMX Royalty Corporation EMX 2 2.7300 2.7100 2.7300 +0.0300 ENBRIDGE INC. ENB 580 53.3500 52.8100 53.2700 +0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 35.7300 35.6900 35.6900 -0.1100 E Split Corp. A ENS 1 15.1500 15.1500 15.1500 +0.0100 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 3 63.0100 63.0100 63.0100 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 174 7.4500 7.0100 7.1000 -0.4200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 2 3.3300 0.0000 ENERPLUS CORPORATION ERF 38 19.0250 18.8100 18.9800 -0.1700 ERO COPPER CORP ERO 84 24.7100 23.4600 23.8000 -1.1800 ESE Entertainment Inc. ESE 19 0.2300 0.2000 0.2300 +0.0300 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 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 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 145 2.0500 1.9500 2.0400 -0.0100 Eskay Mining Corp. ESK 5 0.5800 0.5800 0.5800 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3550 0.3500 0.3550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.5900 20.5900 20.5900 -0.2600 EVERTZ TECHNOLOGIES LIMITED ET 0 11.9100 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.3800 6.3700 6.3800 -0.1600 Entree Resources Ltd. ETG 1 1.2800 1.2800 1.2800 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 7.4100 7.3900 7.3900 -0.6900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 28 8.4600 8.4600 8.4600 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 7.9900 7.8700 7.8700 -0.9400 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 7 9.5600 9.5600 9.5600 -1.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 73 8.7900 8.6700 8.6900 -0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3600 0.0000 Purpose Ether Yield ETF ETHY 12 2.9700 2.9700 2.9700 -0.0700 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 17 2.9300 2.8800 2.8800 -0.1000 E3 Lithium Ltd. ETL 4 2.7300 2.7300 2.7300 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.0600 0.0000 Encore Energy Corp. EU 7 3.0800 3.0000 3.0600 -0.0800 Evergold Corp. EVER 2 0.0600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 11 7.1900 7.1900 7.1900 +0.0500 Exro Technologies Inc. EXRO 19 2.6100 2.5800 2.5800 -0.0200 Exro Technologies Inc. Warrants EXRO.WT 2 1.2000 1.2000 1.2000 -0.0200 Fire & Flower Holdings Corp. FAF 2 1.3600 0.0000 FansUnite Entertainment Inc. FANS 14 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 39 2.5100 2.5000 2.5100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 12.3400 12.3400 12.3400 +0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.0000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 27.4100 27.4100 27.4100 -0.4100 Fidelity Canadian Value Index ETF FCCV 6 12.9100 12.9000 12.9100 -0.1100 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 14 22.2100 22.2000 22.2100 +0.0100 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 22.1600 22.1600 22.1600 +0.0800 Fidelity International High Quality Index ETF FCIQ 7 34.1800 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 26 15.1000 14.8900 15.1000 +0.0950 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 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 136 0.6250 0.6100 0.6200 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.5500 42.5500 42.5500 -0.0200 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 16 0.4550 0.4550 0.4550 -0.0200 Founders Metals Inc FDR 7 0.3500 0.0000 Frontera Energy Corporation FEC 1 10.2700 10.2700 10.2700 -0.5400 Oceanic Iron Ore Corp. FEO 6 0.1700 0.0000 First Mining Gold Corp. FF 109 0.1800 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 938.1700 923.6100 938.1700 +11.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.0500 14.9000 15.0400 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.2700 18.2000 18.2700 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 3.9200 3.8700 3.9200 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.4700 9.4700 9.4700 -0.0100 Falcon Gold Corp. FG 10 0.0550 0.0550 0.0550 -0.0050 CI Enhanced Government Bond ETF FGO 1 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.6800 6.6500 6.6800 +0.0600 CI Investment Grade Bond ETF FIG 16 9.3200 9.3200 9.3200 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6000 0.0000 Filo Mining Corp. FIL 7 22.3400 21.7000 22.1700 -0.1000 Baselode Energy Corp. FIND 10 0.4350 0.4350 0.4350 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 0 0.0900 0.0000 Frontier Lithium Inc. FL 16 2.0200 1.9600 2.0100 -0.0100 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.1500 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 13 0.4050 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 7 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1083 32.0300 30.5200 30.9200 -2.5400 Focus Graphite Inc. FMS 1 0.3000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.7500 39.7500 39.7500 +0.4400 FRANCO-NEVADA CORPORATION FNV 46 211.5600 208.2900 208.7100 -4.3900 FOBI AI INC FOBI 17 0.3800 0.0000 Foran Mining Corporation FOM 78 3.4900 3.3900 3.4400 -0.1400 Goodfood Market Corp FOOD 46 0.5500 0.5500 0.5500 -0.0300 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 CI Preferred Share ETF FPR 0 19.7700 0.0000 FPX Nickel Corp. FPX 1 0.4500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 44 8.9050 8.5900 8.6000 -0.4000 FREEHOLD ROYALTIES LTD. FRU 24 14.1500 13.9900 14.1100 -0.1500 FENNEC PHARMACEUTICALS INC. J FRX 2 10.1900 10.1900 10.1900 -1.2000 CI Enhanced Short Duration Bond Fund FSB 5 9.6200 9.6200 9.6200 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7600 9.7600 9.7600 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 193.5600 0.0000 Fosterville South Exploration Ltd. FSX 9 0.4900 0.4900 0.4900 -0.0600 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 37 7.0000 6.9500 7.0000 -0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 57 8.8000 8.7350 8.7500 -0.1150 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.4900 0.0000 FORTIS INC. FTS 218 61.9900 61.0200 61.1100 -0.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 49 35.7000 35.0700 35.5000 -0.4600 Fury Gold Mines Limited FURY 1 0.7200 0.0000 F3 Uranium Corp. FUU 26 0.3500 0.3450 0.3450 -0.0050 FORTUNA SILVER MINES INC. FVI 288 4.7300 4.6500 4.6700 -0.0900 FREEGOLD VENTURES LIMITED J FVL 0 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.0700 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 Gatos Silver Inc. GATO 0 8.4100 0.0000 Galiano Gold Inc. GAU 7 0.9100 0.9100 0.9100 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 6 0.1450 0.1450 0.1450 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 42.6800 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.2050 0.0000 Global Dividend Growth Split Corp. A GDV 15 10.0900 10.0700 10.0900 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3500 9.3500 9.3500 -0.1300 GIBSON ENERGY INC. GEI 25 21.8200 21.7400 21.7800 -0.0300 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Generation Mining Limited GENM 1 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 52 51.1600 50.4800 51.1500 +0.7900 GOGOLD RESOURCES INC. J GGD 48 1.8000 1.7700 1.7800 -0.0600 G6 Materials Corp. GGG 2 0.0400 0.0000 Garibaldi Resources Corp. GGI 42 0.1500 0.1500 0.1500 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 110 138.4800 136.5400 138.3500 +0.8700 ReGen III Corp. GIII 14 0.4500 0.4500 0.4500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 61 41.2600 40.0800 40.7500 +0.2800 Geekco Technologies Corporation GKO 10 0.0500 0.0500 0.0500 -0.0500 Gladiator Metals Corp. GLAD 5 0.6200 0.6200 0.6200 +0.1200 Horizons Gold Producer Equity Covered Call ETF GLCC 4 27.8200 27.8000 27.8200 -0.0700 CASSIAR GOLD CORP GLDC 3 0.5200 0.0000 Global Atomic Corporation GLO 26 2.8050 2.7250 2.7750 -0.1050 Galaxy Digital Holdings Ltd. GLXY 21 5.4000 5.2600 5.4000 +0.0100 Geomega Resources Inc. GMA 50 0.1950 0.1850 0.1850 -0.0100 Gold Mountain Mining Corp GMTN 5 0.1750 0.1750 0.1750 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8100 0.0000 Goldflare Exploration Inc. GOFL 3 0.0650 0.0000 Golden Tag Resources Ltd. GOG 10 0.1500 0.1500 0.1500 -0.0250 Goldmining Inc. GOLD 18 1.4300 1.4100 1.4200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 15 28.0400 27.0600 27.3700 -0.2700 Goliath Resources Limited GOT 20 0.6700 0.6500 0.6700 -0.0200 Graphite One Inc. GPH 1 1.4900 1.4900 1.4900 +0.0100 GreenPower Motor Company Inc. GPV 4 3.7800 3.7300 3.7800 +0.0400 NanoXplore Inc. GRA 1 3.0100 3.0100 3.0100 +0.0500 Gratomic Inc. GRAT 32 0.3050 0.2800 0.2800 -0.0150 GREENLANE RENEWABLES INC. GRN 1 0.3200 0.0000 GR Silver Mining Ltd. GRSL 30 0.0900 0.0850 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 81.1600 80.3800 80.8400 +0.7300 Goldshore Resources Inc. GSHR 65 0.2600 0.2600 0.2600 -0.0100 Gatekeeper Systems Inc. GSI 29 0.4550 0.4150 0.4150 -0.0150 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 82 0.5100 0.4600 0.4600 -0.0550 GOEASY LTD. GSY 18 107.4700 105.5300 107.3100 -0.8300 GRAN TIERRA ENERGY INC. J GTE 44 7.6300 7.3500 7.4300 -0.3200 KNIGHT THERAPEUTICS INC. GUD 16 4.8600 4.7750 4.7850 +0.0950 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 89 37.9900 37.7250 37.9200 -0.1500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 5 12.2500 12.2500 12.2500 -0.5500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 20.8500 20.8500 20.8500 +1.1100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 98 1.0000 0.9850 0.9900 0.0000 Gold Basin Resources Corporation GXX 300 0.2050 0.2050 0.2050 -0.0600 HYDRO ONE LIMITED H 79 39.4300 39.1000 39.1100 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.5000 0.0000 Hank Payments Corp HANK 5 0.0400 0.0000 Hapbee Technologies Inc. HAPB 10 0.0950 0.0950 0.0950 +0.0050 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0900 10.0900 10.0900 +0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.3900 46.3900 46.3900 -0.0800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 21 10.0000 9.9600 9.9900 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 17 9.4500 9.4300 9.4500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 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 856 6.5100 6.1100 6.1400 -0.6000 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 39 20.1200 19.9200 20.1100 +0.1200 HOME CAPITAL GROUP INC. HCG 3 43.5600 43.5400 43.5600 +0.1000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.8500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.8700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 2 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1550 0.1550 0.1550 +0.0100 H2O Innovation Inc. HEO 2 2.7700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 19.8900 0.0000 HEXO Corp. HEXO 11 1.9800 1.9500 1.9500 -0.0300 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.5900 11.4400 11.4400 -0.1200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 100 4.9000 4.6500 4.8800 +0.2800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 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 25 17.4600 17.1600 17.1600 -1.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 10.0300 10.0300 10.0300 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 42 8.1700 8.1400 8.1600 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.5500 8.5500 8.5500 -0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 10.8000 0.0000 Highgold Mining Inc. HIGH 29 0.7500 0.7300 0.7500 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 48 1.8100 1.7600 1.7600 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 53 4.1500 3.9000 3.9600 -0.2300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 28.9400 28.8700 28.9400 +0.2200 Harvest Canadian Equity Income Leaders ETF HLIF 1 9.2100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 17 14.7800 14.6600 14.7800 +0.0500 Hemisphere Energy Corporation HME 1 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 10.0500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 90 78.4500 74.9000 78.1200 -0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 321 13.7500 13.0400 13.2400 +0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 253 11.9500 11.6500 11.7200 +0.4000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6100 9.6100 9.6100 -0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.7900 12.7600 12.7900 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.9700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.5400 2.5200 2.5400 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 154 11.6000 11.2600 11.4800 -0.4300 Harvest Energy Leaders Plus Income ETF A HPF 18 3.2500 3.2200 3.2300 -0.0700 HPQ Silicon Inc. HPQ 17 0.2300 0.2300 0.2300 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 7.4200 7.4200 7.4200 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 42.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 50 24.8000 24.5200 24.6200 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 57 11.4400 11.2800 11.4200 +0.3000 H&R REIT HR.UN 676 11.1900 10.4400 10.7100 -0.7200 HEROUX-DEVTEK INC. HRX 15 12.9000 12.8000 12.8000 -0.2700 Horizons Cash Maximizer ETF HSAV 35 105.8700 105.8200 105.8600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 62 29.0200 28.8600 29.0100 +0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 113 14.2500 14.1300 14.2500 -0.0500 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.4800 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 9.7200 9.7200 9.7200 -0.1400 HORIZONS CRUDE OIL ETF HUC 0 18.1500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 1 16.2400 16.2400 16.2400 -0.0600 Horizons US Large Cap Index ETF HULC 0 64.4700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.3600 11.3600 11.3600 +0.0200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 312 2.3500 2.2300 2.2600 -0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.0600 17.9900 17.9900 -0.1300 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 1 11.8100 0.0000 Headwater Exploration Inc. HWX 138 6.0700 5.9300 6.0600 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 6.7400 6.6900 6.6900 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 51.3500 51.2300 51.3500 +0.5300 HORIZONS S&P 500 INDEX ETF A HXS 14 56.1300 56.0400 56.1100 +0.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 15 50.9100 50.9000 50.9100 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.7100 37.5700 37.7100 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.6600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.2500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 82 14.2400 14.0800 14.2200 +1.2600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 55 22.9300 22.8900 22.8900 -2.8800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 45 85.1600 84.3500 85.1200 +2.4300 i-80 Gold Corp. IAU 98 3.1500 3.0700 3.1200 -0.0100 Iconic Minerals Ltd. ICM 20 0.0850 0.0850 0.0850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.3400 9.3400 9.3400 +0.0300 Ivanhoe Electric Inc. IE 0 16.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 40 199.4400 198.5700 199.4400 -3.4900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 65 21.8000 21.2400 21.6700 -0.5800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 7 39.5200 39.0600 39.5200 +0.5700 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 12 0.2000 0.1950 0.1950 0.0000 IMPERIAL METALS CORP. III 0 1.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 13.7000 13.4000 13.5500 +0.0100 International Lithium Corp. ILC 65 0.0500 0.0500 0.0500 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 AcuityAds Holdings Inc. ILLM 11 1.9800 1.8700 1.8700 -0.0800 IAMGOLD CORPORATION IMG 399 4.3900 4.2700 4.2700 -0.1400 IMPERIAL OIL LTD. IMO 74 61.6400 60.9000 61.2000 -0.9500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 83 13.6700 13.1200 13.1350 +0.2150 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4800 3.4800 3.4800 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.0600 11.9800 12.0100 -0.2300 Imperial Mining Group Ltd. IPG 4 0.0850 0.0000 INPLAY OIL CORP. J IPO 12 2.5300 2.4600 2.4600 -0.1200 IMPACT Silver Corp. IPT 5 0.3050 0.3050 0.3050 -0.0300 Isoenergy Ltd ISO 0 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.6200 0.0000 i3 Energy plc ITE 21 0.3050 0.3050 0.3050 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.7100 0.7100 0.7100 -0.0100 Integra Resources Corp. ITR 3 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 400 11.3200 10.7200 10.9500 -0.5700 Invesque Inc. CAD IVQ 1 1.1400 1.1400 1.1400 +0.0100 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 1 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 2 0.2300 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 55 5.5100 5.2450 5.2700 -0.4200 Jervois Global Limited JRV 30 0.0950 0.0900 0.0900 0.0000 Jamieson Wellness Inc. JWEL 8 32.5400 32.4800 32.5400 +0.7500 KINROSS GOLD CORPORATION K 1570 7.4600 7.1700 7.1900 -0.2500 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kodiak Copper Corp. KDK 6 0.7800 0.7800 0.7800 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.5600 0.0000 Kolibri Global Energy Inc. KEI 0 4.3700 0.0000 KELT EXPLORATION LTD. J KEL 19 4.9800 4.8900 4.9700 -0.1500 KEYERA CORP. KEY 40 32.5900 31.9800 32.1800 -0.0800 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 15 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 17.9450 17.6800 17.8500 +0.1000 K9 Gold Corp. KNC 200 0.0350 0.0350 0.0350 -0.0050 K92 Mining Inc. KNT 29 6.4000 6.2700 6.2700 -0.2400 KORE MINING LTD KORE 6 0.0400 0.0000 Kobo Resources Inc. KRI 2 0.0000 0.0000 Karora Resources Inc. KRR 90 5.3100 5.0100 5.0100 -0.3300 Klondike Silver Corp. KS 10 0.0400 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 5 0.1000 0.1000 0.1000 0.0000 KWESST Micro Systems Inc. KWE 1 4.0600 4.0600 4.0600 -0.2600 KINAXIS INC. J KXS 8 183.5900 181.0900 182.1400 -2.7800 LOBLAW COMPANIES LIMITED L 48 123.8400 122.8500 123.4500 -0.1500 Labrador Gold Corp. LAB 4 0.2100 0.0000 MediPharm Labs Corp. LABS 14 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 38 29.9000 28.7200 28.7800 -0.4700 LARAMIDE RESOURCES LTD. J LAM 9 0.3850 0.3850 0.3850 -0.0200 LAURENTIAN BANK OF CANADA LB 21 31.0400 30.7600 30.9200 +0.2200 Libero Copper & Gold Corporation LBC 150 0.1200 0.1100 0.1100 -0.0200 LithiumBank Resources Corp LBNK 3 1.1000 1.0950 1.1000 -0.2100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6900 8.6500 8.6700 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9100 9.9000 9.9000 0.0000 Century Lithium Corp. LCE 8 1.0300 0.9900 0.9900 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Leading Edge Materials Corp. LEM 5 0.1900 0.1900 0.1900 +0.0200 The Lion Electric Company LEV 33 2.9600 2.8900 2.9100 -0.1000 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.1800 3.1800 3.1800 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 Lifeist Wellness Inc. LFST 9 0.0350 0.0000 Liberty Gold Corp. LGD 600 0.5100 0.4800 0.5100 0.0000 Largo Inc. LGO 38 6.5400 5.5400 5.8900 -0.9900 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 58 3.0600 2.8900 2.8900 -0.0800 American Lithium Corp. Warrants LI.WT 1 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 29.2100 28.5300 29.2100 +0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 353 0.8300 0.8000 0.8000 -0.0500 Lithium Royalty Corp. LIRC 3 14.9600 14.7000 14.9600 +0.0500 Argentina Lithium and Energy Corp. LIT 6 0.2500 0.2500 0.2500 0.0000 Lithium Chile Inc. LITH 1 0.6900 0.0000 Mason Graphite Inc. LLG 5 0.2550 0.2550 0.2550 -0.0050 Lumine Group Inc. LMN 5 19.0100 0.0000 Lomiko Metals Inc. LMR 8 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 5 21.7200 20.8500 20.8500 -2.6500 LINAMAR CORPORATION LNR 26 69.5100 67.7700 67.7700 +2.4900 TomaGold Corporation LOT 1720 0.0200 0.0200 0.0200 -0.0100 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 51 19.7250 19.5200 19.7100 +0.0300 Leonovus Inc. LTV 4 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.4700 0.0000 LUNDIN GOLD INC. J LUG 258 18.8800 17.3500 17.4200 -1.6200 Lumina Gold Corp. LUM 5 0.5700 0.5700 0.5700 -0.0300 LUNDIN MINING CORPORATION LUN 958 10.3200 9.9900 10.1400 -0.5400 Leviathan Gold Finance Ltd LVX 20 0.0450 0.0450 0.0450 0.0000 Maritime Resources Corp. MAE 62 0.0350 0.0350 0.0350 0.0000 MAG SILVER CORP. J MAG 17 16.2700 15.5300 15.5500 -0.9700 Minera Alamos Inc. MAI 30 0.3650 0.3600 0.3600 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6500 7.6500 7.6500 +0.0200 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MONTAGE GOLD CORP MAU 1 0.7000 0.0000 MAV Beauty Brands Inc. MAV 5 0.6000 0.0000 MAX Resource Corp. MAX 20 0.1300 0.1300 0.1300 -0.0100 MCF Energy Ltd. MCF 30 0.2750 0.2750 0.2750 -0.0350 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 0 0.4300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 6.7600 0.0000 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 9.8300 9.7400 9.7400 -0.5600 Medexus Pharmaceuticals Inc. MDP 25 1.4100 1.3300 1.3300 -0.1000 MEG ENERGY CORP. MEG 196 20.2500 19.8700 20.2100 -0.3300 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 934 26.2600 25.7600 26.1900 -0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.7800 19.7800 19.7800 +0.2300 MAPLE LEAF FOODS INC. MFI 45 27.8100 27.2200 27.4100 +2.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3400 0.0000 MAGNA INTERNATIONAL INC. MG 43 71.9200 70.1900 71.9200 +1.5200 MEGA URANIUM LTD. J MGA 15 0.1800 0.1750 0.1800 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 14 15.2000 14.9200 15.1400 +0.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.9500 15.8500 15.9500 +0.1800 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 6 0.3900 0.0000 Mineral Mountain Resources Ltd. MMV 7 0.0800 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.3900 2.3900 2.3900 -0.0800 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 19.1000 18.5500 18.5500 -1.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.3600 27.3600 27.3600 -0.3800 Mantaro Precious Metals Corp. MNTR 10 0.0400 0.0000 Purpose Cash Management Fund MNY 31 100.1900 100.1900 100.1900 +0.0100 MOGO Inc. MOGO 1 1.0800 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 Morien Resources Corp. MOX 4 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 265 0.9000 0.8800 0.8800 -0.0400 Dream Impact Trust MPCT.UN 1 2.4000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 4 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 12.3000 12.1500 12.1600 -0.1900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.3300 17.0300 17.3100 +0.3600 Mission Ready Solutions Inc. MRS 18 0.0750 0.0750 0.0750 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.3500 5.3500 5.3500 0.0000 METRO INC. MRU 38 78.0800 77.3000 77.8600 +0.6900 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 23 0.5500 0.5400 0.5500 -0.0700 Minsud Resources Corp. MSR 3 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.5600 6.5200 6.5200 -0.3200 MULLEN GROUP LTD. MTL 10 15.2600 15.2100 15.2200 -0.1000 MTY FOOD GROUP INC. MTY 4 59.5200 59.5200 59.5200 +0.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 18.2500 18.2500 18.2500 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 0 10.8800 0.0000 METHANEX CORPORATION MX 4 57.5900 0.0000 NATIONAL BANK OF CANADA NA 162 101.0900 100.2300 101.0400 +0.5700 National Bank of Canada Pr Series 38 NA.PR.C 3 25.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 24.0500 0.0000 New Age Metals Inc. NAM 11 0.0600 0.0000 Nano One Materials Corp. NANO 2 2.8100 2.8000 2.8000 -0.0400 Nobel Resources Corp. NBLC 4 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 20.2200 0.0000 NEO Battery Materials Ltd. NBM 36 0.2950 0.2800 0.2800 +0.0100 Niobay Metals Inc. NBY 5 0.0750 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 28 26.4000 25.3300 25.3300 -0.8000 NEVADA COPPER CORP. J NCU 16 0.2850 0.2850 0.2850 0.0000 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.3150 0.3050 0.3150 0.0000 Neo Performance Materials Inc. NEO 2 8.4000 8.2600 8.2600 -0.3800 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.9700 0.0000 New Found Gold Corp. NFG 14 6.4600 6.3000 6.3000 -0.1300 NFI GROUP INC NFI 158 10.4900 8.9700 10.4900 +1.6000 NOVAGOLD RESOURCES INC. J NG 1 7.1500 7.1500 7.1500 -0.2150 Northern Graphite Corporation NGC 1 0.4550 0.0000 NEW GOLD INC. NGD 621 1.9300 1.8200 1.8700 -0.0800 NGEx Minerals Ltd. NGEX 3 6.3400 6.3400 6.3400 -0.2900 Newmont Corporation NGT 18 62.8100 62.4800 62.4800 -1.3200 Fuelpositive Corporation NHHH 49 0.0950 0.0900 0.0900 -0.0150 Nighthawk Gold Corp. NHK 7 0.6500 0.6500 0.6500 -0.0400 Magna Mining Corp. NICU 20 0.7800 0.7800 0.7800 -0.1100 Surge Battery Metals Inc NILI 33 0.2600 0.2600 0.2600 +0.0250 Nicola Mining Inc. NIM 10 0.1700 0.1650 0.1650 -0.0050 Nickel 28 Capital Corp NKL 3 1.5000 1.4800 1.5000 -0.0100 North American Construction Group Ltd. NOA 4 25.1700 25.0800 25.1100 -0.7300 Noble Mineral Exploration Inc. NOB 6 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 17 5.0100 4.6100 4.6100 -0.4100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.5500 1.5500 1.5500 +0.0400 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 459 28.7900 27.9100 28.7500 +0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 2.2350 2.2350 2.2350 -0.0550 Noram Lithium Corp NRM 15 0.6500 0.6500 0.6500 +0.0400 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 830 83.3100 77.6600 83.2900 -1.3600 New Pacific Metals Corp. New NUAG 2 3.3500 3.3500 3.3500 -0.0800 NBI Unconstrained Fixed Income ETF NUBF 1 21.3400 21.3400 21.3400 +0.0800 Nulegacy Gold Corporation NUG 4 0.0250 0.0000 Numinus Wellness Inc. NUMI 37 0.1700 0.1700 0.1700 0.0000 NUVISTA ENERGY LTD. NVA 58 11.0900 10.8700 10.9900 -0.1400 Nuvei Corporation S.V. NVEI 155 49.4500 46.0000 49.0000 +0.4000 NORTH WEST COMPANY INC. (THE) VV NWC 6 37.9900 37.6400 37.9900 +0.3700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 177 7.9700 7.8500 7.9600 +0.0600 Newport Exploration Ltd. NWX 25 0.2750 0.2600 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 106 5.4900 5.3200 5.3600 -0.2400 CI Energy Giants Covered Call ETF NXF 25 5.6900 5.6400 5.6900 -0.0500 NexgenRx Inc. NXG 2 0.0000 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 NexOptic Technology Corp. NXO 28 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 11 9.6000 9.4300 9.5900 +0.0700 Nexus Gold Corp. NXS 10 0.0050 0.0050 0.0050 -0.0050 Obsidian Energy Ltd. OBE 17 8.0700 7.9700 8.0600 -0.1300 Outcrop Silver & Gold Corporation OCG 32 0.2250 0.2150 0.2150 -0.0050 Oroco Resource Corp. OCO 10 0.8200 0.8000 0.8000 -0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 16 6.7400 6.7000 6.7000 -0.0800 OCEANAGOLD CORPORATION OGC 929 3.3600 3.0600 3.0700 -0.3300 OrganiGram Holdings Inc. OGI 22 0.6800 0.6600 0.6600 -0.0300 Orogen Royalties Inc. OGN 1 0.5700 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 36 6.0600 6.0100 6.0600 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2950 0.0000 Omai Gold Mines Corp OMG 3 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.2800 2.1200 2.1800 +0.0200 ONEX CORPORATION SV ONEX 23 62.6200 61.2800 62.4700 +2.1300 OPSENS INC. J OPS 2 1.5000 1.5000 1.5000 -0.0900 Optiva Inc. OPT 10 14.2500 10.4800 13.8900 -4.2100 OSISKO GOLD ROYALTIES LTD OR 7 23.1400 22.8100 23.0400 -0.0400 Orezone Gold Corporation ORE 14 1.5600 1.4700 1.4700 -0.1200 ORFORD MINING CORPORATION ORM 43 0.1400 0.1400 0.1400 -0.0100 Osino Resources Corp. OSI 0 1.0200 0.0000 Oceansix Future Paths Ltd. OSIX 9 0.0400 0.0000 OSISKO MINING INC. J OSK 186 3.4100 3.3000 3.3800 0.0000 OneSoft Solutions Inc. OSS 5 0.4100 0.4100 0.4100 -0.0100 OPEN TEXT CORPORATION OTEX 76 55.6600 54.1700 54.2400 -1.2250 Ovintiv Inc. OVV 121 45.6100 44.1600 44.9000 -0.8200 CGX Energy Inc. OYL 13 1.3000 1.2300 1.2900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 234 24.7500 22.4950 22.7450 -0.7050 Pacton Gold Inc. PAC 2 0.1700 0.0000 Payfare Inc. PAY 11 6.1200 5.8100 6.0100 -0.7000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 100.4400 99.6200 99.6200 -0.8800 POLLARD BANKNOTE LIMITED PBL 6 24.6000 24.4800 24.5200 +0.5300 PharmaCielo Ltd. PCLO 5 0.1900 0.1900 0.1900 +0.0100 PRECISION DRILLING CORPORATION PD 8 62.1900 60.8400 61.7700 -1.6600 Invesco Canadian Dividend Index ETF PDC 8 30.6800 30.5300 30.6800 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.9100 0.0000 Palladium One Mining Inc. PDM 7 0.1000 0.1000 0.1000 +0.0050 Pure Energy Minerals Limited PE 6 0.5700 0.0000 Prospera Energy Inc. PEI 16 0.1150 0.0000 Pet Valu Holdings Ltd. PET 4 34.9000 34.5900 34.9000 +0.7100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 11.6500 10.9500 11.0300 -0.7400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.3400 7.2800 7.3400 +0.0500 Prosper Gold Corp. PGX 3 0.3100 0.0000 Phenom Resources Corp PHNM 1 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 5 6.3700 6.2700 6.3700 -0.0300 Sprott Physical Gold Trust CAD PHYS 9 21.4000 21.2900 21.3000 +0.0200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.9600 5.9500 5.9500 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.5900 14.5900 14.5900 -0.5500 Perimeter Medical Imaging AI, Inc. PINK 1 1.8800 1.8800 1.8800 -0.0900 Pipestone Energy Corp. PIPE 2 2.4150 2.4150 2.4150 -0.0650 PARKLAND CORPORATION PKI 36 33.4300 32.9900 33.4200 -0.3850 PARK LAWN CORPORATION PLC 47 24.6400 23.9800 24.2600 -0.5700 Plurilock Security Inc. PLUR 20 0.1700 0.1600 0.1700 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 22.5300 22.5300 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0100 0.0000 Patriot Battery Metals Inc. PMET 5 14.6600 0.0000 PIMCO Monthly Income Fund PMIF 43 18.0800 18.0700 18.0800 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 12.9900 12.7000 12.9900 +0.1900 PINE CLIFF ENERGY LTD. J PNE 17 1.2800 1.2600 1.2800 +0.0100 Kraken Robotics Inc. PNG 28 0.5500 0.5200 0.5200 -0.0300 Power Nickel Inc. PNPN 20 0.2900 0.2750 0.2850 -0.0150 Premium Nickel Resources Ltd. PNRL 17 1.1100 1.0400 1.0500 -0.1500 PARAMOUNT RESOURCES LTD. CLASS A POU 7 30.4700 30.3000 30.3000 -0.3800 POWER CORPORATION OF CANADA SV POW 182 35.9000 35.5400 35.8900 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 173 43.3900 42.9500 43.1500 -0.2300 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.0850 0.0850 0.0850 0.0000 Perpetua Resources Corp. PPTA 4 7.1800 6.9200 6.9200 -0.1200 Precipitate Gold Corp. PRG 200 0.0600 0.0600 0.0600 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 11 19.2700 18.9000 19.2700 +0.6350 ProFound Medical Corp. PRN 1 17.6400 17.6400 17.6400 -0.4200 Personas Social Incorporated PRSN 40 0.0650 0.0500 0.0650 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 236 1.8500 1.8300 1.8400 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 5.6000 5.5900 5.6000 +0.0800 Prime Mining Corp. PRYM 16 2.5100 2.4200 2.4200 -0.1400 Purpose High Interest Savings Fund PSA 26 50.0900 50.0900 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.9900 16.9800 16.9900 +0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 52 11.5400 11.2600 11.5400 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 29 22.4100 22.1300 22.3200 -0.0700 Sprott Physical Silver Trust PSLV 10 11.3400 11.2600 11.2600 -0.4400 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 POET Technologies Inc. PTK 6 6.3200 6.2800 6.2800 +0.4900 PLATINUM GROUP METALS LTD. J PTM 0 2.2800 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 2154 0.0500 0.0450 0.0450 -0.0100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.2400 0.2400 0.2400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 166 27.0800 25.4700 26.2400 -2.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.7000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.1700 17.1700 17.1700 -0.0300 PyroGenesis Canada Inc. PYR 131 0.9800 0.9600 0.9600 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 15 14.3300 14.1900 14.3300 +0.2600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 34.0400 33.7900 33.9000 +0.0600 The Bitcoin Fund Class A units QBTC 4 38.2700 38.0000 38.0000 -0.4300 The Bitcoin Fund QBTC.U 3 28.2000 28.1300 28.2000 -0.9700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 33.2000 0.0000 The Ether Fund Class A units QETH.UN 3 40.2400 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 37 8.6500 8.5100 8.5800 +0.1300 Quantum eMotion Corp. QNC 40 0.0650 0.0600 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 21.5700 21.5200 21.5500 +0.2600 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 98.3700 97.8500 98.2300 +0.2700 Questor Technology Inc. QST 5 0.9500 0.9500 0.9500 -0.0200 Quarterhill Inc. QTRH 24 1.1900 1.1700 1.1900 -0.0300 Quisitive Technology Solutions, Inc. QUIS 15 0.4550 0.4450 0.4550 +0.0250 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 69 0.1000 0.0950 0.1000 +0.0050 STINGRAY GROUP INC. SV RAY.A 3 5.8000 5.7300 5.7600 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 289 77.0500 71.7500 73.7400 -3.7900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 22.8600 22.6600 22.8500 +0.1300 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 5 0.2900 0.2900 0.2900 +0.0100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.3500 24.3500 24.3500 -0.1600 RF Capital Group Inc. RCG 1 12.2500 12.2500 12.2500 +0.3500 RICHELIEU HARDWARE LTD. RCH 10 44.6200 44.5000 44.6200 +0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 130 66.6100 65.8700 66.0100 -0.1500 Rock Tech Lithium Inc. RCK 7 2.3300 2.2500 2.3300 +0.0200 Radisson Mining Resources Inc. RDS 25 0.2100 0.2000 0.2000 -0.0100 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 12 5.6500 5.4750 5.5600 +0.1200 The Real Brokerage Inc. REAX 5 1.6400 1.5000 1.5400 -0.0700 Reconnaissance Energy Africa Ltd. RECO 3 1.2500 1.2400 1.2400 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 43 20.4000 20.0900 20.3900 +0.0600 Reunion Neuroscience Inc. REUN 1 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 42 0.1300 0.1200 0.1300 0.0000 Reunion Gold Corporation RGD 15 0.5100 0.5000 0.5000 -0.0100 React Gaming Group Inc. RGG 30 0.0450 0.0400 0.0450 -0.0100 Regenx Tech Corp. RGX 1 0.1100 0.0000 ROYAL HELIUM LTD. RHC 7 0.3500 0.0000 Reliq Health Technologies RHT 9 0.6000 0.6000 0.6000 -0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2050 0.1900 0.1900 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.4300 16.2600 16.4300 +0.0400 TRANSALTA RENEWABLES INC. RNW 64 12.3700 12.1050 12.1400 -0.0600 ROK Resources Inc. ROK 7 0.3750 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1450 0.1400 0.1400 -0.0050 Roots Corporation ROOT 0 3.1100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.8400 17.8400 17.8400 -0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 4 37.5000 37.5000 37.5000 -0.5000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.8400 19.8400 19.8400 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8900 17.8900 17.8900 +0.0400 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 8 6.2000 6.1200 6.1200 -0.0850 Reyna Silver Corp. RSLV 33 0.2400 0.2300 0.2300 -0.0100 Regency Silver Corp. RSMX 3 0.2900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rugby Resources Ltd. RUG 2 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 12 34.7500 34.1200 34.1200 -1.1400 Revival Gold Inc. RVG 7 0.5100 0.0000 RESVERLOGIX CORP. J RVX 18 0.1400 0.1350 0.1350 -0.0150 ROYAL BANK OF CANADA RY 269 129.9200 128.6500 129.8400 +0.8700 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 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 424 0.5600 0.5100 0.5500 0.0000 Sable Resources Ltd. SAE 5 0.0650 0.0000 Sage Potash Corp. SAGE 3 0.0000 0.0000 Atlas Salt Inc. SALT 28 1.3600 1.3000 1.3000 -0.0800 SAPUTO INC. SAP 29 35.7900 35.5200 35.6200 +0.1100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 10.4300 10.4300 10.4300 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7000 9.7000 9.7000 0.0000 Sirona Biochem Corp. SBM 2 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 3 13.4500 13.3200 13.3200 -0.5400 SHAWCOR LTD. SCL 39 12.2400 12.1100 12.1900 -0.0600 Scottie Resources Corp. SCOT 35 0.3200 0.3000 0.3100 +0.0200 Spartan Delta Corp. SDE 28 15.1300 14.9800 15.0700 -0.1000 SEABRIDGE GOLD INC. J SEA 7 20.8100 20.4500 20.4500 -0.6500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 42 6.1100 5.9800 6.0900 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 57 0.6600 0.6000 0.6200 +0.0300 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 26 3.1200 3.0600 3.1000 -0.0700 Superior Gold Inc. SGI 1 0.1950 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1800 0.0000 Sigma Lithium Corporation SGML 6 53.1200 52.2300 53.0000 +0.3300 Signal Gold Inc. SGNL 6 0.2800 0.2800 0.2800 -0.0100 Slate Grocery REIT SGR.UN 26 13.0800 13.0300 13.0500 -0.0900 SURGE ENERGY INC. J SGY 51 7.7000 7.5800 7.6900 -0.1000 Sego Resources Inc. SGZ 3 0.0250 0.0000 Shopify Inc. SHOP 387 85.0000 83.1800 84.9000 +0.3600 SIENNA SENIOR LIVING INC. SIA 16 11.2500 11.0800 11.2500 +0.0800 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 2 48.1100 47.6600 47.6600 -1.0000 SilverCrest Metals Inc. SIL 11 8.9850 8.9400 8.9700 -0.2700 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 43 16.9200 15.9900 16.5000 -0.5700 STELLA-JONES INC. SJ 28 60.1100 58.3600 59.2800 -0.0800 Skeena Resources Limited SKE 9 9.2900 9.2200 9.2300 -0.1600 Strikepoint Gold Inc. SKP 40 0.0650 0.0600 0.0600 0.0000 SKRR Exploration Inc. SKRR 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 168 64.7200 64.0500 64.5100 -0.2100 Standard Lithium Ltd. SLI 6 4.9000 4.7300 4.7400 -0.1800 Solaris Resources Inc. SLS 18 6.3000 6.2200 6.2400 -0.1800 Silver Tiger Metals Inc. SLVR 20 0.3050 0.2900 0.2900 -0.0200 Southstone Minerals Limited SML 8 0.0500 0.0000 SIERRA METALS INC. J SMT 7 0.4000 0.0000 Search Minerals Inc. SMY 1250 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 84 34.0000 32.9500 33.3300 -1.4400 Sirios Resources Inc. SOI 30 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.2300 0.0000 SolGold plc SOLG 6 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 70 0.0800 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 101 2.0600 2.0600 2.0600 +0.0200 SUNOPTA, INC. SOY 170 10.7800 9.4600 10.3000 -0.5700 Spanish Mountain Gold Ltd. SPA 10 0.2300 0.2200 0.2200 -0.0100 SUPERIOR PLUS CORP. SPB 140 10.3500 10.1200 10.1200 +0.1300 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Stakeholder Gold Corp. SRC 20 0.8200 0.8000 0.8000 -0.0900 Salazar Resources Limited SRL 5 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 25.9500 25.8400 25.9100 +0.2500 Silver Spruce Resources Inc. SSE 4 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 143 7.8800 7.6950 7.7700 -0.2000 SSR Mining Inc. SSRM 25 22.2100 21.8700 21.8700 -0.5800 Southern Silver Exploration Corp. SSV 21 0.2050 0.2000 0.2000 -0.0150 Summa Silver Corp. SSVR 7 0.6100 0.6100 0.6100 -0.0200 Sangoma Technologies Corporation STC 1 4.8900 0.0000 STEP Energy Services Ltd. STEP 12 3.3400 3.2500 3.3400 +0.1400 Steer Technologies Inc. STER 4 0.2800 0.0000 Stelmine Canada Ltd. STH 35 0.1550 0.1500 0.1550 -0.0050 STELCO HOLDINGS INC. STLC 31 45.5900 44.8600 45.0900 -1.8700 STANTEC INC. STN 32 82.2800 79.0900 79.0900 -3.6200 Standard Uranium Ltd. STND 1113 0.0300 0.0250 0.0300 0.0000 Stinger Resources Inc. STNG 7 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 3 0.4750 0.0000 SUNCOR ENERGY INC. SU 700 39.1500 38.4450 38.8800 -0.3100 Northern Superior Resources Inc. SUP 5 0.4900 0.4900 0.4900 +0.0250 Surge Copper Corp. SURG 35 0.1300 0.1200 0.1300 -0.0050 Strathmore Plus Uranium Corp. SUU 8 0.7500 0.0000 Sernova Corp. SVA 9 0.9200 0.9200 0.9200 +0.0100 Silver One Resources Inc. SVE 24 0.3500 0.3350 0.3450 -0.0100 Storagevault Canada Inc. SVI 4 6.0900 6.0850 6.0850 +0.0200 SILVERCORP METALS INC. J SVM 18 4.6900 4.6300 4.6400 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 SUPREMEX INC. SXP 1 5.6500 5.6500 5.6500 -0.1100 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 4 6.0300 0.0000 TELUS CORPORATION T 406 27.7100 27.4200 27.6700 +0.1100 TRANSALTA CORPORATION TA 117 13.2600 13.0000 13.0300 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 159 0.7300 0.7300 0.7300 -0.0100 TrustBIX Inc. TBIX 5 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 37 42.2200 35.5000 35.5000 -1.2900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.7800 14.7300 14.7400 -0.1300 Tricon Residential Inc. TCN 89 11.2100 10.9500 11.1000 +0.0400 TRICAN WELL SERVICE LTD. TCW 47 2.9500 2.9350 2.9500 -0.0600 TORONTO-DOMINION BANK (THE) TD 317 82.3100 81.3600 82.1600 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 2 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 9.5400 9.5100 9.5100 +0.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 341 58.3100 57.1800 57.9900 -1.9200 Tectonic Metals Inc. TECT 1 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 9 9.2000 9.1900 9.1900 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 19 7.6800 7.5400 7.6750 +0.0750 TFI INTERNATIONAL INC. TFII 20 143.4300 142.9200 143.1900 +0.4400 Triple Flag Precious Metals Corp. TFPM 10 21.5100 20.3400 20.3400 -1.2900 Trifecta Gold Ltd. TG 1 0.0500 0.0000 Trillium Gold Mines Inc. TGM 10 0.1000 0.1000 0.1000 -0.0050 THERATECHNOLOGIES INC. TH 1 1.2600 1.2600 1.2600 -0.0600 Thinkific Labs Inc. THNC 2 2.3000 2.2800 2.2800 +0.0800 Therma Bright Inc. THRM 103 0.0650 0.0650 0.0650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 13 0.5000 0.4750 0.4750 -0.0050 TOROMONT INDUSTRIES LTD. TIH 7 104.6900 104.6900 104.6900 +0.1900 TELUS International (Cda) Inc. TIXT 42 23.6600 23.0700 23.0800 -0.4400 TASEKO MINES LIMITED TKO 76 1.9750 1.9300 1.9400 -0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 35 0.6600 0.6100 0.6600 +0.0400 TALON METALS CORP. J TLO 150 0.3250 0.3250 0.3250 +0.0050 Tilray Brands Inc. TLRY 173 3.6950 3.2600 3.2800 -0.3900 Theralase Technologies Inc. TLT 13 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TREASURY METALS INC. J TML 0 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 140 2.6500 2.5300 2.6400 +0.0500 TRX Gold Corporation TNX 11 0.7500 0.7500 0.7500 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 95.2300 94.9100 94.9400 +5.0400 TOTAL ENERGY SERVICES INC. TOT 0 7.6100 0.0000 TOURMALINE OIL CORP. TOU 124 56.1300 55.1600 55.7000 -0.2200 SPIN MASTER CORP. SV TOY 4 36.5100 36.2400 36.5100 -0.6200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9600 0.0000 TD U.S. Equity Index ETF TPU 13 31.1700 31.1700 31.1700 +0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 74 19.7400 19.3700 19.4500 -0.2700 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 121 167.7800 165.5600 165.8800 -2.0800 TC ENERGY CORPORATION TRP 280 56.0400 55.2500 55.8800 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5900 0.0000 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.5100 3.5000 3.5000 -0.0100 Talisker Resources Ltd. TSK 10 0.1400 0.1350 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.3000 3.3000 3.3000 -0.0400 Tier One Silver Inc. TSLV 1 0.2250 0.0000 Trisura Group Ltd. TSU 16 33.7800 33.0600 33.7800 +0.3200 Titanium Transportation Group Inc. TTNM 1 2.9000 0.0000 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1372 3.3900 3.2400 3.3400 -0.1800 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 76 0.8800 0.8700 0.8800 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0850 0.0850 0.0850 -0.0150 CI Tech Giants Covered Call ETF TXF 4 15.2100 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 299 23.0500 20.0000 20.0000 -4.1400 Sprott Physical Uranium Trust USD U.U 2 12.2200 12.1400 12.1400 -0.4000 Sprott Physical Uranium Trust U.UN 29 16.5700 16.3600 16.4100 -0.3700 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 8 0.0650 0.0000 UGE International Ltd. UGE 1 1.1500 1.1500 1.1500 -0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 UNI-SELECT INC. UNS 1 46.4150 46.4150 46.4150 -0.1850 Uranium Royalty Corp. URC 1 2.6200 2.6200 2.6200 -0.0500 UR-ENERGY INC. J URE 21 1.3400 1.2700 1.3400 +0.0300 Americas Gold and Silver Corporation USA 1 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 0 0.3050 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 22.9700 22.9700 22.9700 +0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 15 25.4000 25.4000 25.4000 -0.2600 Vanguard Balanced ETF Portfolio VBAL 11 28.2400 28.2400 28.2400 +0.1300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2700 23.2700 23.2700 +0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 31 44.5700 44.4400 44.5600 -0.0800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 41.4400 41.3700 41.3800 -0.2100 Vanguard Conservative ETF Portfolio VCNS 4 26.3000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 42.0700 41.8200 42.0300 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 32.3400 32.2900 32.3400 -0.1400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.0200 48.7700 49.0200 +0.2200 Vanguard All-Equity ETF Portfolio VEQT 14 34.3300 0.0000 Vertical Exploration Inc. VERT 10 0.0450 0.0450 0.0450 -0.0100 VERMILION ENERGY INC. VET 56 16.0800 15.8300 15.8800 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 98.9000 98.3900 98.8500 +0.5400 Victoria Gold Corp. VGCX 2 9.9400 9.9400 9.9400 -0.4000 Visible Gold Mines Inc. VGD 5 0.1100 0.1100 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.1200 71.1200 71.1200 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.3900 51.3900 51.3900 +0.2500 Vanguard Growth ETF Portfolio VGRO 18 30.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 1 0.9500 0.0000 Vitalhub Corp. VHI 0 2.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 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 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 31.2400 0.0000 Avivagen Inc. VIV 10 0.0150 0.0150 0.0150 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.8000 0.0000 VALEURA ENERGY INC. J VLE 7 2.2100 2.1700 2.1700 -0.0800 Vision Lithium Inc. VLI 22 0.0900 0.0900 0.0900 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0700 0.0000 Vicinity Motor Corp VMC 1 1.0700 0.0000 Viemed Healthcare, Inc. VMD 44 14.3700 13.9300 13.9300 -0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 3.1400 3.0000 3.0500 -0.1500 Vox Royalty Corp. VOX 1 3.8500 3.8500 3.8500 +0.0600 VentriPoint Diagnostics Ltd. VPT 17 0.1400 0.1400 0.1400 -0.0200 Vanadiumcorp Resources Inc. VRB 1 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.6500 29.4700 29.6500 +0.1300 Vanguard Retirement Income ETF VRIF 2 23.6500 23.6500 23.6500 +0.1000 VR Resources Ltd. VRR 4 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.6000 22.6000 22.6000 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 68.0100 68.0100 68.0100 +0.1000 Vulcan Minerals Inc VUL 105 0.2500 0.2400 0.2500 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 74.8200 74.8200 74.8200 +0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 7 47.1900 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 15 0.1750 0.1700 0.1750 0.0000 Vizsla Silver Corp VZLA 6 1.8400 1.8300 1.8300 -0.0800 Val-D'or Mining Corporation VZZ 20 0.0850 0.0850 0.0850 -0.0050 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 74 195.8200 192.7600 193.6900 -0.0300 WHITECAP RESOURCES INC. J WCP 783 9.9800 9.8300 9.8800 -0.1500 WESDOME GOLD MINES LTD. WDO 296 9.1500 8.2100 8.6100 -0.7100 The Westaim Corporation WED 1 3.0000 3.0000 3.0000 +0.0100 CANOPY GROWTH CORPORATION J WEED 1943 1.6400 1.3900 1.3900 -0.2300 WESTERN FOREST PRODUCTS INC. WEF 47 1.0800 1.0700 1.0800 -0.0200 WELL Health Technologies Corp. WELL 299 5.4800 5.2000 5.3000 -0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 30 100.7400 99.2900 100.1200 -0.8700 Westhaven Gold Corp. WHN 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4500 0.0000 WildBrain Ltd. WILD 11 1.8900 1.8100 1.8900 -0.1100 Wishpond Technologies Ltd. WISH 1 0.6100 0.0000 WAJAX CORPORATION WJX 7 21.8900 21.8400 21.8900 -0.3200 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1650 0.0000 Wealth Minerals Ltd. WML 5 0.2700 0.2700 0.2700 -0.0100 WESTON LTD. GEORGE WN 14 172.1000 170.0000 170.9800 +2.2500 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 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 46.0000 0.0000 Wheaton Precious Metals Corp. WPM 117 68.8300 67.7000 67.7500 -1.5800 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.0200 1.0200 1.0200 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 2.2050 2.2050 2.2050 -0.0450 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 86 175.9200 171.3300 173.9700 -5.4200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 29.3700 29.2500 29.3700 +0.1300 Water Ways Technologies Inc. WWT 100 0.0850 0.0850 0.0850 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 24.9800 0.0000 TMX GROUP LIMITED X 9 146.0000 143.6900 146.0000 +2.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0400 0.0000 GOLDMONEY INC. XAU 2 2.0000 2.0000 2.0000 -0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.6100 25.5900 25.6000 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 81 28.1600 28.1100 28.1400 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 19.4100 19.1500 19.1500 -0.7400 iShares Core Canadian Corporate Bond Index ETF XCB 52 19.4400 19.4200 19.4300 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.4100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.5000 25.4900 25.5000 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 28.1700 28.1000 28.1500 -0.0200 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 4 25.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 34.1900 34.0200 34.1900 +0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 455 14.3000 14.1500 14.2300 -0.1900 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 11 25.1900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 46 25.8000 25.7500 25.8000 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 21 27.9900 27.8400 27.9900 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 44.8000 44.3700 44.8000 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.3100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 58 20.2800 20.1000 20.1000 -0.6000 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 YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 188 32.5500 32.4600 32.5300 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 31.6600 31.6200 31.6400 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 45.0500 44.8200 44.8200 -0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 304 31.3200 31.1700 31.3100 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 20.0500 20.0500 20.0500 +0.3300 Auxly Cannabis Group Inc. XLY 155 0.0175 0.0175 0.0175 -0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 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 EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 0 47.2800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 102.7300 102.3900 102.7300 +1.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.8200 16.8000 16.8000 +0.0100 XORTX Therapeutics Inc. XRTX 45 0.9400 0.9200 0.9200 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 51 26.0600 26.0200 26.0200 +0.0300 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 8 18.1600 18.1600 18.1600 +0.0500 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 89 43.8500 43.6500 43.8300 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 88.8800 88.4000 88.8800 +0.6100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 34.3200 34.2300 34.3200 -0.3100 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.0000 8.0000 8.0000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3700 10.3600 10.3700 +0.0200 Xtract One Technologies Inc. XTRA 7 0.8800 0.0000 X-Terra Resources Inc. XTT 35 0.5600 0.5600 0.5600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 69.2900 68.9100 69.2900 +0.5000 iShares Core S&P 500 Index ETF XUS.U 17 52.0800 51.8100 51.9900 -0.1600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 29.2300 29.1000 29.1000 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 68.9600 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.7600 1.7400 1.7400 -0.0400 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 1 17.8300 0.0000 Zinc One Resources Inc. Z.H 5 0.2100 0.2100 0.2100 0.0000 Zacatecas Silver Corp. ZAC 4 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 67 13.8500 13.8200 13.8500 +0.0600 BMO Balanced ETF ZBAL 0 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.4950 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 48 15.2100 14.9000 15.2100 +0.3300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.9700 14.9700 14.9700 +0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 27.5700 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 26 27.5400 27.5400 27.5400 -0.0400 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 13.2500 13.2400 13.2400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.8100 14.7800 14.7800 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 18 21.7200 21.7200 21.7200 -0.3300 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.8200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.6400 19.5800 19.6100 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 20.7000 20.7000 20.7000 -0.0300 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 264 33.9500 33.6700 33.9300 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 18.7600 0.0000 Zentek Ltd ZEN 3 2.0500 1.9900 1.9900 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 58.4000 58.4000 58.4000 -0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 14.0100 13.9900 14.0100 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 42 13.4600 13.4600 13.4600 +0.0600 BMO Gov Bond Index ETF ZGB 8 45.9700 45.9700 45.9700 +0.2000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3800 83.3800 83.3800 -2.0300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 10.8400 10.7900 10.8100 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.2800 17.2800 17.2800 +0.2900 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.1900 17.1900 17.1900 +0.0800 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 42.6900 42.6200 42.6900 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.2300 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 48.4200 48.4200 48.4200 +0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 25 49.9800 49.9700 49.9800 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.8700 13.8700 13.8700 +0.1100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.7700 12.7600 12.7700 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.0950 0.0950 0.0950 -0.0150 BMO Premium Yield ETF CAD ZPAY 6 29.2400 29.1000 29.2200 +0.2600 BMO Premium Yield ETF Hedged ZPAY.F 1 27.4700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.8500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 137 8.8400 8.8000 8.8000 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.4900 14.4900 14.4900 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 12.0800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.6700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 95.0700 95.0700 95.0700 +0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.7100 21.7100 21.7100 -0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 45 15.2400 15.1800 15.2300 +0.1300 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 60.8700 60.8700 60.8700 +0.4000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.2500 45.2500 45.2500 -0.0800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.4900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.1400 13.1400 13.1400 +0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 58.0500 58.0500 58.0500 +0.9200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.8800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.5300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 77 17.9800 17.8800 17.9700 +0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.0800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 51 17.4500 17.4100 17.4300 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0000 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.4300 21.4000 21.4300 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 15 16.5600 16.5200 16.5200 -0.3600 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 28.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 11.5100 11.5000 11.5100 -0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 25.4300 25.4300 25.4300 -0.5700 Trades: 50,802 Total Volume: 8,640,077 Total Value: $148,153,569 Advanced: 293 Declined: 513 Unchanged: 3,767 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.