Pure Trading Daily Market Summary May 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2700 0.2700 0.2700 +0.0100 Advance Lithium Corp. AALI 13 0.0500 0.0000 Advantage Energy Ltd. AAV 51 7.2300 7.1450 7.1900 +0.0400 Abcourt Mines Inc. ABI 15 0.0650 0.0650 0.0650 -0.0050 Arbor Metals Corp. ABR 4 3.1700 0.0000 AbraSilver Resource Corp ABRA 6 0.3400 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 140 15.3600 15.3200 15.3400 +0.0050 BARRICK GOLD CORPORATION ABX 260 26.0400 25.5500 26.0100 +0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 400 21.9300 20.9000 21.1500 +0.1600 Aurora Cannabis Inc. ACB 70 0.7900 0.7900 0.7900 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 45.3100 45.1800 45.3100 +0.2600 AUTOCANADA INC. ACQ 17 15.7000 15.4700 15.7000 -0.2900 Aurora Solar Technologies Inc. ACU 111 0.0300 0.0300 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.3500 0.0000 ADENTRA Inc. ADEN 3 27.3000 26.6800 26.6800 -0.5400 ACADIAN TIMBER CORP. ADN 1 16.8400 16.8400 16.8400 -0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.3400 4.3400 4.3400 -0.1600 Anfield Energy Inc. AEC 903 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 151 76.9700 76.1200 76.9500 +0.3500 AETERNA ZENTARIS INC. AEZS 0 4.0000 0.0000 Automotive Finco Corp. AFCC.H 10 0.8300 0.8300 0.8300 -0.0400 Alphamin Resources Corp. AFM 81 0.8900 0.8600 0.8800 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 18 53.0500 51.2100 51.2600 -1.7800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 7.0400 0.0000 ALAMOS GOLD INC. J AGI 139 18.0800 17.8300 18.0700 +0.1800 Silver Mountain Resources Inc AGMR 3 0.2550 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 15 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.7500 0.0000 ALTUS GROUP LIMITED AIF 11 41.2700 40.1600 40.3900 -0.5600 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 21 3.6700 3.6300 3.6700 +0.0400 Clean Air Metals Inc. AIR 10 0.0700 0.0700 0.0700 0.0000 A.I.S. Resources Limited AIS 9 0.0100 0.0000 Allkem Limited AKE 78 13.6500 13.5500 13.5800 +0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 14 0.6200 0.5900 0.5900 -0.1100 ALTAGAS LTD. ALA 54 23.7500 23.7000 23.7000 +0.0300 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.3700 21.3700 21.3700 +0.4800 Alvopetro Energy Ltd. ALV 1 8.3900 0.0000 AnalytixInsight Inc. ALY 5 0.2300 0.2300 0.2300 -0.0450 Arizona Metals Corp. AMC 26 4.0400 3.8200 4.0300 +0.1200 American Creek Resources Ltd. AMK 5 0.1800 0.1800 0.1800 -0.0050 Amex Exploration Inc. AMX 1 2.0600 0.0000 Recylico Battery Materials Inc. AMY 26 0.3850 0.3750 0.3850 -0.0150 Andlauer Healthcare Group Inc. AND 0 48.3000 0.0000 Anaergia Inc. ANRG 13 0.8000 0.7500 0.7800 -0.4700 AFRICA OIL CORP. J AOI 119 2.7300 2.6500 2.7000 +0.0900 Aloro Mining Corp. AORO 4 0.0600 0.0000 Ascot Resources Ltd. AOT 95 0.6500 0.6400 0.6400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 23.1000 22.6800 22.6900 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.5600 11.1900 11.5600 +0.4100 APTOSE BIOSCIENCES INC. APS 73 0.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 506 11.8200 11.5900 11.6500 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 824 0.6400 0.6100 0.6400 +0.0400 AECON GROUP INC. ARE 37 12.8300 12.6500 12.7700 +0.3100 AMERIGO RESOURCES LTD. J ARG 1 1.4800 0.0000 Aris Gold Corporation new ARIS 7 3.5500 3.4100 3.4100 -0.0950 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Artemis Gold Inc. ARTG 5 4.9600 4.7800 4.7800 -0.1100 ARC RESOURCES LTD. ARX 460 17.1200 16.8000 17.0600 +0.0200 Avino Silver & Gold Mines Ltd. ASM 0 1.0400 0.0000 Algoma Steel Group Inc ASTL 6 9.6500 9.6300 9.6300 +0.0800 Alimentation Couche-Tard Inc. ATD 134 67.5500 66.4700 66.4700 -0.7300 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3351 2.8600 2.7100 2.7500 -0.0500 ATS Corporation ATS 8 56.3900 56.0800 56.2900 -0.1900 ATEX Resources Inc. ATX 8 1.3200 1.1800 1.2900 +0.0200 ARITZIA INC. SV ATZ 44 36.7700 35.8800 36.2000 -0.9100 Aurion Resources Ltd. AU 5 0.7300 0.7300 0.7300 -0.0200 AVALON ADVANCED MATERIALS INC. J AVL 179 0.1100 0.1050 0.1050 -0.0050 Avanti Helium Corp. AVN 3 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1800 37.1800 37.1800 +0.1600 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 52 7.1100 7.0300 7.0900 +0.2300 Aya Gold & Silver Inc. AYA 18 9.8800 9.7000 9.7000 -0.4300 A2Z Smart Technologies Corp AZ 1 1.9600 1.9600 1.9600 +0.1700 Azimut Exploration Inc. AZM 0 1.4300 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 15 0.8000 0.8000 0.8000 +0.0100 Brookfield Asset Management Ltd. BAM 189 44.0200 42.0500 42.7700 -1.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.4900 0.0000 BLACKBERRY LIMITED BB 351 6.9100 6.7000 6.7900 -0.1300 Brixton Metals Corporation BBB 160 0.1600 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 56.0000 55.3200 55.3200 -0.3600 BOMBARDIER INC. CL 'B' SV BBD.B 40 55.8600 54.9500 55.0000 -0.3700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 7 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 23.6200 22.9800 23.6200 +0.9400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 26.7100 25.5400 26.7100 +1.7100 BCE INC. BCE 191 64.3400 63.9200 64.1500 -0.1500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 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 1 18.2500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 50 0.6600 0.6500 0.6500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.8200 6.7900 6.7900 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.6300 8.4600 8.4600 -0.0400 BEACN Wizardry & Magic Inc. BECN 2 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 62.2800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 43.1200 42.7000 43.0800 +0.4600 Brookfield Renewable Corporation A Exch BEPC 33 48.2500 47.7500 48.1200 +0.6000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 72 7.7900 7.5700 7.7300 -0.1200 Big Tree Carbon Inc. BIGT 7 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 215 48.6200 47.8400 48.6200 +1.1600 Brookfield Infrastructure Corporation A Exch BIPC 166 62.5000 61.1500 62.1900 +1.2400 BIRCHCLIFF ENERGY LTD. BIR 257 7.6100 7.4600 7.6100 +0.1950 Bitfarms Ltd. BITF 138 1.3400 1.3000 1.3100 -0.0700 BetaPro Inverse Bitcoin ETF BITI 4 13.3700 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.0200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0600 10.0600 10.0600 -0.0100 Bausch Lomb Corporation BLCO 4 25.1700 25.1300 25.1300 +0.2700 BALLARD POWER SYSTEMS INC. BLDP 106 6.1600 5.8800 5.9100 -0.0100 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 9 19.6300 19.5600 19.6200 +0.0700 BORALEX INC. CL 'A' BLX 70 38.6700 37.8900 38.1600 +0.5300 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BANK OF MONTREAL BMO 298 119.2000 117.7900 118.9600 +0.9100 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 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 2 17.5200 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 390 41.7000 40.6400 41.1200 -0.9500 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 6 14.8000 14.8000 14.8000 +0.6500 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 SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 8 13.7100 13.7100 13.7100 0.0000 Brookfield Corporation SER 28 BN.PR.X 1 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Purpose Global Bond Fund BND 0 17.1300 0.0000 BONTERRA ENERGY CORP. BNE 37 6.0500 5.8700 5.9900 +0.0400 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 8 42.4600 42.1100 42.3000 -0.1300 BANK OF NOVA SCOTIA (THE) BNS 310 66.7400 66.1500 66.5100 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 0 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.4600 16.3900 16.3900 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 3 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.3500 0.0000 Blackrock Silver Corp. BRC 78 0.3150 0.2950 0.3050 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.9000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 7 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 191 0.7500 0.6900 0.7100 -0.0400 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 30 0.0950 0.0900 0.0950 0.0000 Bluestone Resources Inc. BSR 10 0.5700 0.5500 0.5700 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.3000 3.2700 3.3000 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 68 5.1200 5.0100 5.1200 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 587 5.1900 5.0900 5.1900 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 23 4.8700 4.8600 4.8600 -0.0700 CI Galaxy Bitcoin ETF BTCX.B 77 5.2900 5.2000 5.2300 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 4.9600 4.8900 4.8900 -0.1700 Purpose Bitcoin Yield ETF BTCY 32 3.5600 3.5200 3.5200 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 0 4.1400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.4900 0.0000 BAYTEX ENERGY CORP. BTE 313 4.5200 4.3900 4.4500 +0.0200 biOasis Technologies Inc. BTI 150 0.0150 0.0150 0.0150 0.0000 B2GOLD CORP. J BTO 1214 5.5900 5.4800 5.5900 +0.0500 Bonterra Resources Inc. BTR 5 0.3200 0.3200 0.3200 +0.0050 BTU Metals Corp. BTU 4 0.0500 0.0000 BLUERUSH INC BTV 1 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2400 0.2400 0.2400 -0.0050 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 17 244.9900 237.3600 244.9900 +4.9900 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3900 0.3900 0.3900 -0.0850 Banyan Gold Corp. BYN 4 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 44 29.4200 28.9700 29.0900 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 9.9800 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 49.3400 49.0100 49.1900 -0.2300 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 CASCADES INC. CAS 17 12.2300 11.7100 11.8200 -0.0700 Horizons High Interest Savings ETF CASH 112 50.1200 50.1100 50.1200 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.4200 17.4200 17.4200 -0.0300 COGECO COMMUNICATIONS INC. SV CCA 4 62.6100 62.6100 62.6100 +0.3700 Canada Carbon Inc. CCB 429 0.0250 0.0250 0.0250 -0.0350 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 950 0.0450 0.0450 0.0450 -0.0050 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 68.0600 67.1900 68.0200 +0.2500 CAMECO CORPORATION CCO 62 37.7000 37.0900 37.5500 +0.1300 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 14 0.0600 0.0600 0.0600 -0.0050 Ceridian HCM Holding Inc. CDAY 0 78.5000 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 111 12.9200 12.8400 12.8800 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 30.7500 30.7500 30.7500 +0.1500 CENTAMIN PLC. ORDINARY CEE 4 1.8200 1.8200 1.8200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 26.0500 26.0500 26.0500 +0.1000 Criterium Energy Ltd. CEQ 5 0.0700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 169 0.7500 0.6700 0.7000 -0.0900 CES Energy Solutions Corp. CEU 192 2.5500 2.3800 2.4100 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.6400 15.5800 15.6400 +0.0400 CANACCORD GENUITY GROUP INC. CF 72 9.4000 9.2100 9.4000 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 23 21.2600 20.9100 21.2000 +0.1900 CALFRAC WELL SERVICES LTD. CFW 4 4.2200 4.1900 4.2200 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.7400 1.7400 1.7400 -0.0600 CANFOR PULP PRODUCTS INC. CFX 1 1.8200 1.8200 1.8200 -0.0600 CENTERRA GOLD INC. CG 48 9.0500 8.6800 9.0000 +0.1900 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 6 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 96 6.1800 6.0400 6.1600 -0.3200 CI Global Investment Grade ETF CGIN 0 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.2400 16.2400 16.2400 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 23.1800 23.1800 23.1800 -0.4000 COGECO INC. SV CGO 2 53.7600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 50 9.0600 8.7600 8.9000 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 5 11.7700 11.7700 11.7700 -0.0600 CALIAN GROUP LTD. CGY 0 61.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 113 8.1600 7.9900 8.0500 +0.3300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.4000 14.3100 14.4000 +0.1400 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 3.0650 2.9600 3.0100 -0.0300 CHESSWOOD GROUP LIMITED CHW 7 8.4650 8.3500 8.3500 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 151 5.6200 5.5350 5.5600 -0.1300 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.7900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 126.5600 124.9600 124.9600 +2.0100 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 2354 14.0600 12.5900 12.7500 -2.6800 CARDINAL ENERGY LTD. J CJ 195 6.7000 6.4000 6.4500 -0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 25 1.2850 1.2700 1.2700 -0.0200 CARGOJET INC. CJT 5 104.7900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 3 14.7800 14.7800 14.7800 +0.0200 Canasil Resources Inc. CLZ 41 0.0300 0.0300 0.0300 -0.0050 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 56.5600 56.1200 56.4400 +0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7400 0.0000 Cielo Waste Solutions Corp. CMC 34 0.0550 0.0550 0.0550 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.3200 7.2800 7.3100 +0.0700 Capella Minerals Limited CMIL 1 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 65 2.4000 2.3800 2.4000 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1000 50.1000 50.1000 +0.0100 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 8 1.4900 1.4700 1.4900 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.4500 0.0000 CANACOL ENERGY LTD. J CNE 1 10.4100 10.4100 10.4100 +0.1300 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 437 76.2300 74.6800 75.1700 +0.0300 CANADIAN NATIONAL RAILWAY CO. CNR 126 163.7600 162.9000 163.4800 +1.5700 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 155 111.3100 109.9200 111.0700 +1.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 10.7400 10.6600 10.6600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 640 9.3900 9.0700 9.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 20 46.5000 46.2500 46.5000 +0.6500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 42 23.8500 23.8500 23.8500 0.0000 CREW ENERGY INC. CR 52 4.7500 4.6100 4.7100 +0.0900 Cardiol Therapeutics Inc. CRDL 20 0.7600 0.7600 0.7600 -0.0400 Critical Elements Lithium Corporation CRE 6 2.2900 2.2100 2.2100 -0.1000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 106 2.4200 2.3050 2.3400 -0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.5350 15.4200 15.5350 +0.0450 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 15.8700 15.7200 15.7200 -0.0700 Capstone Copper Corp CS 277 5.8750 5.6600 5.8200 +0.0900 CI High Interest Savings ETF CSAV 42 50.1400 50.1300 50.1400 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 143 9.6100 9.4900 9.6100 +0.1400 CryptoStar Corp. CSTR 1095 0.0300 0.0250 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2527.3100 2527.3100 2527.3100 -107.4500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 171.4500 167.0000 168.0400 -3.3400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 182 3.2400 3.0050 3.1400 -0.1850 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 39.5600 39.3700 39.4700 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.7200 0.0000 CubicFarm Systems Corp. CUB 0 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.1100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 CENOVUS ENERGY INC. CVE 675 21.6500 21.2700 21.5200 +0.1200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 3 18.9300 18.9300 18.9300 -0.5900 Cenovus Energy Inc. Wts. CVE.WT 0 14.2300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 6.1200 6.1200 6.1200 -0.1700 Canalaska Uranium Ltd. CVV 0 0.3400 0.0000 Cematrix Corporation CVX 5 0.2150 0.2150 0.2150 0.0000 CANADIAN WESTERN BANK CWB 28 24.4300 24.2300 24.3500 +0.3200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 238 1.7300 1.6400 1.7300 +0.0900 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.2400 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 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 10 0.0700 0.0700 0.0700 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 14.3500 14.3300 14.3300 -0.1200 Arianne Phosphate Inc. DAN 7 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.4800 21.4800 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1200 0.1200 0.1200 -0.0050 Doubleview Gold Corp. DBG 212 0.4300 0.4150 0.4200 -0.0050 Doman Building Materials Group Ltd. DBM 11 6.2700 6.2200 6.2200 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2800 1.2000 1.2000 -0.0900 Docebo Inc. DCBO 3 44.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 13 2.9400 2.7800 2.7800 -0.1500 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 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 1 0.1500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 40 4.2100 4.1500 4.1700 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.4900 9.4900 9.4900 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.2800 7.2800 7.2800 +0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.3500 9.3300 9.3500 +0.0100 Definity Financial Corporation DFY 25 37.0200 34.1000 37.0200 -0.1700 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 1 2.0100 2.0100 2.0100 -0.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.6500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.5200 9.5200 9.5200 +0.0200 Delivra Health Brands Inc. DHB 8 0.0150 0.0000 DRI Healthcare Trust DHT.UN 6 9.0800 9.0800 9.0800 +0.0800 Margaret Lake Diamonds Inc. DIA 4 0.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.0500 3.9600 4.0500 -0.3500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 51 14.0100 13.9600 14.0100 +0.0400 DIVERSIFIED ROYALTY CORP. J DIV 14 2.9900 2.9600 2.9900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 319 13.8400 13.7800 13.8400 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2100 0.0000 Delta Resources Limited DLTA 17 0.5600 0.5600 0.5600 +0.0950 Desert Mountain Energy Corp. DME 13 1.4300 1.3900 1.4100 -0.0100 DMG Blockchain Solutions Inc. DMGI 7 0.3050 0.0000 DENISON MINES CORP. DML 473 1.5100 1.4800 1.4900 0.0000 Damara Gold Corp. DMR 1 0.0400 0.0000 Small Pharma Inc. DMT 1 0.1100 0.0000 DELTA 9 CANNABIS INC DN 1 0.0650 0.0000 Dye & Durham Limited DND 5 17.3700 17.3700 17.3700 -0.2400 Dynacor Group Inc. DNG 1 3.0600 3.0600 3.0600 0.0000 Dentalcorp Holdings Ltd. DNTL 14 7.3900 7.1800 7.2500 -0.4600 CloudMD Software & Services Inc DOC 51 0.1950 0.1850 0.1900 +0.0050 DOLLARAMA INC. DOL 77 84.9800 84.2500 84.3800 -0.0300 BRP INC. SV DOO 10 99.7300 99.1000 99.7300 +1.0900 DUNDEE PRECIOUS METALS INC. DPM 30 10.3200 10.1500 10.3000 +0.1500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.6700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 22.2500 22.0200 22.1300 +0.5200 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 0.5700 0.4950 0.5700 +0.0850 DIVIDEND SELECT 15 CORP. EQUITY DS 5 6.9800 6.9800 6.9800 -0.1700 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 105.8000 105.8000 105.8000 -0.0100 Denarius Metals Corp DSLV.WT 5 0.0000 0.0000 Discovery Silver Corp. DSV 6 1.0200 1.0000 1.0000 -0.0200 Dolly Varden Silver Corporation DV 95 0.9100 0.8800 0.8800 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 4 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 7 20.6400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.7100 44.7100 44.7100 -0.7800 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 29 18.9800 18.8800 18.9800 -0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.5400 21.5400 21.5400 +0.0500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.2900 5.2900 5.2900 +0.1700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 4 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 7 0.1700 0.1700 0.1700 0.0000 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 East Africa Metals Inc. EAM 30 0.1200 0.1200 0.1200 -0.2050 Evolve Bitcoin ETF Unhedged EBIT 22 13.1200 12.8700 13.0000 -0.2300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.1300 0.0000 ECN CAPITAL CORP. ECN 5 3.1950 3.1150 3.1150 -0.0350 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 37 0.1300 0.1300 0.1300 +0.0150 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 13 4.6550 4.5900 4.5900 -0.0500 SPECTRAL MEDICAL INC. EDT 4 0.2700 0.0000 Endeavour Mining plc EDV 20 34.5400 34.1600 34.4500 +0.3200 1844 Resources Inc. EFF 500 0.0300 0.0300 0.0300 -0.0150 ELECTROVAYA INC. EFL 4 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 79 20.6350 20.4800 20.5000 +0.2400 ENERGY FUELS INC. J EFR 10 8.2400 8.1100 8.2400 +0.1700 ENERFLEX LTD. EFX 10 8.3400 8.2800 8.3300 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 18 0.7000 0.6900 0.6900 -0.0300 Eguana Technologies Inc. EGT 20 0.1700 0.1450 0.1700 +0.0300 EXCHANGE INCOME CORPORATION EIF 23 54.4200 53.0000 53.0000 -2.1600 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.9400 12.8550 12.8550 -0.0750 Electra Battery Materials Corporation ELBM 77 1.9100 1.5700 1.5800 -0.4300 ELDORADO GOLD ELD 18 15.3000 15.1100 15.2300 -0.0650 Silver Elephant Mining Corp. ELEF 0 0.4500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EMERA INCORPORATED EMA 193 59.4100 58.6000 58.9800 +0.4800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Giyani Metals Corp. EMM 10 0.1450 0.1450 0.1450 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 35.5700 35.5700 35.5700 +0.2200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.7500 2.7500 2.7500 +0.0200 ENBRIDGE INC. ENB 652 52.6900 52.0500 52.1200 -1.1500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.2000 0.0000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 35.5300 35.5000 35.5000 -0.1900 E Split Corp. A ENS 2 15.1500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 9 0.0200 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 2 63.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 52 7.2400 7.0100 7.2300 +0.1300 European Residential REIT ERE.UN 1 3.3300 0.0000 ENERPLUS CORPORATION ERF 24 19.2200 18.9300 19.0400 +0.0600 ERO COPPER CORP ERO 51 24.4100 23.6500 23.7500 -0.0500 ESE Entertainment Inc. ESE 164 0.2150 0.2000 0.2000 -0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 179 2.0800 2.0000 2.0400 0.0000 Eskay Mining Corp. ESK 17 0.5800 0.5600 0.5800 0.0000 EURO SUN MINING INC. J ESM 4 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.5200 20.5200 20.5200 -0.0700 EVERTZ TECHNOLOGIES LIMITED ET 2 12.3600 12.2900 12.3600 +0.4500 Evolve Cryptocurrencies ETF ETC 4 6.3400 6.3100 6.3400 -0.0400 Entree Resources Ltd. ETG 1 1.3000 1.3000 1.3000 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 7.3400 7.3400 7.3400 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 82 8.4900 8.3700 8.4900 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 10 9.5600 9.5600 9.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 103 8.7900 8.5500 8.7600 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 8.0300 8.0300 8.0300 -0.3300 Purpose Ether Yield ETF ETHY 6 2.9200 2.9100 2.9100 -0.0600 Purpose Ether Yield ETF ETHY.B 2 3.6300 0.0000 E3 Lithium Ltd. ETL 3 2.7200 2.7100 2.7100 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.0600 0.0000 E2GOLD INC. ETU 360 0.0300 0.0300 0.0300 -0.0050 Encore Energy Corp. EU 29 3.1600 3.0700 3.1600 +0.1000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 52 7.2200 7.1800 7.1800 -0.0100 EXCELLON RESOURCES INC. J EXN 0 0.3800 0.0000 Exro Technologies Inc. EXRO 50 2.5600 2.5200 2.5200 -0.0600 Fire & Flower Holdings Corp. FAF 20 1.0700 1.0100 1.0300 -0.3300 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5000 2.5000 2.5000 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 12 12.0300 12.0300 12.0300 -0.3100 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 9.4200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.0700 11.0700 11.0700 +0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 11 27.5400 27.4600 27.4600 +0.0500 Fidelity Canadian Value Index ETF FCCV 7 12.9100 12.8700 12.9100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 17 22.2500 22.2100 22.2100 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 22.1600 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.1800 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 58 15.2300 15.0500 15.2200 +0.1200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 450 0.6300 0.6200 0.6300 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Findev Inc. FDI 0 0.4550 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 6 10.2700 10.1100 10.2100 -0.0600 First Mining Gold Corp. FF 4 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 966.4500 933.3500 933.3500 -4.8200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7900 17.7900 17.7900 -0.2100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.9700 15.9700 15.9700 -0.8400 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.1500 17.0000 17.0000 -1.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.2700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.9400 3.9100 3.9100 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.4900 9.4700 9.4700 0.0000 Falcon Gold Corp. FG 27 0.0550 0.0500 0.0500 -0.0050 CI Enhanced Government Bond ETF FGO 38 10.1700 10.1700 10.1700 +0.0200 CI Health Care Giants Covered Call ETF FHI 5 11.4700 11.4700 11.4700 -0.1200 Franklin Bissett Ultra Short Bond Active ETF FHIS 10 20.3100 20.3100 20.3100 +0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.6700 6.6700 6.6700 -0.0100 CI Investment Grade Bond ETF FIG 1 9.3200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6000 0.0000 Filo Mining Corp. FIL 4 22.1100 22.0800 22.0800 -0.0900 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 15 0.0850 0.0850 0.0850 -0.0050 Frontier Lithium Inc. FL 16 2.0400 1.9600 1.9700 -0.0400 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 8.9100 8.8500 8.8500 -0.3000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 17 0.4100 0.4100 0.4100 +0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 254 31.9200 30.7700 31.8400 +0.9200 Focus Graphite Inc. FMS 0 0.3000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.5200 39.5200 39.5200 -0.2300 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 28 212.4200 208.6600 212.4200 +3.7100 Falcon Oil & Gas Ltd FO 5 0.1750 0.1750 0.1750 -0.0050 FOBI AI INC FOBI 57 0.3650 0.3450 0.3550 -0.0250 Foran Mining Corporation FOM 16 3.4300 3.4000 3.4300 -0.0100 Goodfood Market Corp FOOD 17 0.5500 0.0000 CI Preferred Share ETF FPR 1 19.7700 0.0000 FPX Nickel Corp. FPX 2 0.4500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 52 8.6700 8.5600 8.6100 +0.0100 FREEHOLD ROYALTIES LTD. FRU 37 14.3000 14.1000 14.1800 +0.0700 CI Enhanced Short Duration Bond Fund FSB 3 9.6200 9.6200 9.6200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 193.5600 0.0000 Fosterville South Exploration Ltd. FSX 7 0.4800 0.4800 0.4800 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 52 7.0850 6.9900 7.0400 +0.0400 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 38 8.7800 8.7400 8.7400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.4900 0.0000 FORTIS INC. FTS 183 61.9200 61.4300 61.5500 +0.4400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FINNING INTERNATIONAL INC. FTT 31 35.5100 34.7000 34.9700 -0.5300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fuse Battery Metals Inc. FUSE 3 0.0500 0.0000 F3 Uranium Corp. FUU 7 0.3450 0.0000 FORTUNA SILVER MINES INC. FVI 112 4.7600 4.6600 4.7000 +0.0300 FREEGOLD VENTURES LIMITED J FVL 0 0.6900 0.0000 Fireweed Metals Corp. FWZ 1 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0700 0.0000 Galiano Gold Inc. GAU 10 0.9100 0.9000 0.9100 0.0000 Global Battery Metals Ltd. GBML 9 0.1450 0.1450 0.1450 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 42.6800 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5000 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.2000 0.2000 0.2000 -0.0050 Global Dividend Growth Split Corp. A GDV 22 10.0500 10.0000 10.0300 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3500 0.0000 Goldex Resources Corporation GDX 3 0.0650 0.0000 GIBSON ENERGY INC. GEI 126 21.9200 21.7600 21.7700 -0.0100 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 40 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 27 51.2500 50.5500 51.1300 -0.0200 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOGOLD RESOURCES INC. J GGD 82 1.8400 1.8100 1.8400 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 210 0.0200 0.0200 0.0200 -0.0200 Garibaldi Resources Corp. GGI 35 0.1450 0.1400 0.1450 -0.0050 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 91 139.2100 138.3100 139.1600 +0.8100 Giga Metals Corporation GIGA 15 0.2600 0.2600 0.2600 -0.0100 GILDAN ACTIVEWEAR INC. GIL 48 41.5900 41.1700 41.5900 +0.8400 Horizons Gold Producer Equity Covered Call ETF GLCC 4 27.4200 27.4200 27.4200 -0.4000 GoldON Resources Ltd. GLD 15 0.1400 0.0000 Global Atomic Corporation GLO 7 2.8600 2.8000 2.8500 +0.0750 Galaxy Digital Holdings Ltd. GLXY 48 5.3200 5.1750 5.2800 -0.1200 Geomega Resources Inc. GMA 25 0.1900 0.1850 0.1900 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 4 1.1600 1.1600 1.1600 +0.0200 Goldmining Inc. GOLD 26 1.4200 1.3950 1.4200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 20 27.4100 27.2900 27.3500 -0.0200 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 3 1.5100 1.5000 1.5100 +0.0200 GreenPower Motor Company Inc. GPV 4 3.8600 3.7200 3.7200 -0.0600 NanoXplore Inc. GRA 10 2.9200 2.8700 2.9200 -0.0900 Gratomic Inc. GRAT 21 0.2950 0.2850 0.2850 +0.0050 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 0 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 80 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 81.5000 80.9100 81.5000 +0.6600 Goldshore Resources Inc. GSHR 7 0.2500 0.2500 0.2500 -0.0100 Gatekeeper Systems Inc. GSI 7 0.4300 0.4300 0.4300 +0.0150 Guanajuato Silver Company Ltd. GSVR 70 0.4800 0.4650 0.4650 +0.0050 GOEASY LTD. GSY 20 107.7700 107.7700 107.7700 +0.4600 GRAN TIERRA ENERGY INC. J GTE 25 7.5900 7.4000 7.5900 +0.1600 G2 Goldfields Inc. GTWO 50 0.8900 0.8900 0.8900 -0.0100 KNIGHT THERAPEUTICS INC. GUD 31 4.8750 4.8500 4.8600 +0.0750 Gungnir Resources Inc. GUG 15 0.0600 0.0600 0.0600 -0.0050 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 4 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 93 38.4400 38.0900 38.2400 +0.3200 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 4 12.2500 12.2500 12.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 52 0.9800 0.9800 0.9800 -0.0100 Gold Basin Resources Corporation GXX 0 0.2050 0.0000 HYDRO ONE LIMITED H 141 39.5600 39.2100 39.2900 +0.1800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.8000 9.7500 9.7500 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.5000 19.5000 19.5000 0.0000 Hapbee Technologies Inc. HAPB 5 0.1000 0.1000 0.1000 +0.0050 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.2900 46.2900 46.2900 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 30 9.4700 9.4300 9.4300 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 245 6.3800 6.1900 6.3000 +0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.4200 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 77 20.2900 20.0500 20.1800 +0.0700 HOME CAPITAL GROUP INC. HCG 3 43.6400 43.5500 43.6400 +0.0800 Harvest Clean Energy ETF Class A units HCLN 2 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 7.7500 7.7500 7.7500 -0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 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 4 0.2250 0.0000 H2O Innovation Inc. HEO 1 2.7700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 7 1.9800 1.8700 1.8700 -0.0800 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.5000 11.3500 11.5000 +0.0600 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 S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 87 4.9400 4.8100 4.8100 -0.0700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.4000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 17.4700 17.2500 17.4700 +0.3100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 10.0400 10.0100 10.0300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 74 8.1800 8.1300 8.1400 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.7300 0.7300 0.7300 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 24 1.8400 1.7900 1.8400 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 8 14.4600 14.4200 14.4600 +0.0300 HIVE Blockchain Technologies Ltd. HIVE 37 3.8800 3.7700 3.8800 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 10 28.8900 28.8300 28.8300 -0.1100 HIGH LINER FOODS INCORPORATED HLF 0 14.4100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.2100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.3200 21.3200 21.3200 -0.2500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 62 14.8000 14.6900 14.7500 -0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.0500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.3400 9.3400 9.3400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 118 77.6000 68.0000 71.4200 -6.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 562 14.9500 13.3300 14.3700 +1.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 186 12.2200 11.7300 12.1800 +0.4600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7400 9.7400 9.7400 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.8400 12.7200 12.8400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.3300 17.2400 17.3300 +0.3600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 342 11.5600 11.0000 11.0600 -0.4200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.2300 0.0000 HPQ Silicon Inc. HPQ 34 0.2250 0.2200 0.2200 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 104 7.4200 7.3500 7.3500 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 42.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 18 25.0300 24.6200 24.8700 +0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 48 11.3300 11.3100 11.3300 -0.0900 H&R REIT HR.UN 392 10.7100 10.4750 10.6800 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 5 12.9600 12.9000 12.9600 +0.1600 Horizons Cash Maximizer ETF HSAV 69 105.8900 105.8600 105.8800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 66 29.2200 28.9000 28.9000 -0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.4800 0.4800 0.4800 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 140 14.2500 14.0300 14.1400 -0.1100 Horizons USD Cash Maximizer ETF HSUV.U 4 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 13.4800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 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 13 9.7200 9.7200 9.7200 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.1500 0.0000 HORIZONS GOLD ETF A HUG 2 16.2100 0.0000 Horizons US Large Cap Index ETF HULC 0 64.4700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 18 11.7100 11.3100 11.6400 +0.2800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 492 2.3600 2.2200 2.3600 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.0800 18.0100 18.0800 +0.0900 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 6 11.2100 11.2100 11.2100 -0.6000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 12 1.2500 1.2500 1.2500 -0.5500 Headwater Exploration Inc. HWX 216 6.2800 6.0900 6.1600 +0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 68 6.7000 6.6500 6.7000 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 51.3500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.8900 37.8900 37.8900 +0.1600 HORIZONS S&P 500 INDEX ETF A HXS 28 56.2500 56.0200 56.2100 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 35 50.9000 50.8000 50.9000 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.7200 37.4900 37.4900 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.6600 0.0000 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 12.2800 12.2800 12.2800 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 14.4900 14.4900 14.4900 +0.2700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 22.8300 22.6300 22.6300 -0.2600 iA Financial Corporation IAG 22 85.3500 85.2300 85.3100 +0.1900 i-80 Gold Corp. IAU 209 3.2000 3.1000 3.1200 0.0000 IBEX Technologies Inc. IBT 15 0.8800 0.8600 0.8600 +0.0200 Iconic Minerals Ltd. ICM 40 0.0800 0.0700 0.0800 -0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.2900 9.2700 9.2900 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 6 1.9400 1.9200 1.9400 -0.0400 INTACT FINANCIAL CORPORATION IFC 57 200.4000 199.0000 199.4400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 46 21.8900 21.7300 21.8400 +0.1700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 8 39.6400 39.1250 39.2200 -0.3000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 13.5900 13.5250 13.5600 +0.0100 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 +0.0050 Imagine Lithium Inc. ILI 10 0.0850 0.0850 0.0850 -0.0100 AcuityAds Holdings Inc. ILLM 21 1.9800 1.9300 1.9800 +0.1100 IAMGOLD CORPORATION IMG 286 4.4100 4.2500 4.4100 +0.1400 IMPERIAL OIL LTD. IMO 75 61.9300 60.9500 61.3100 +0.1100 Inca One Gold Corp. INCA 15 0.1650 0.1650 0.1650 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 108 13.5300 13.3100 13.3450 +0.2100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.4800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 47 12.0700 11.8800 11.8800 -0.1300 INPLAY OIL CORP. J IPO 36 2.4400 2.4200 2.4400 -0.0200 IMPACT Silver Corp. IPT 5 0.3150 0.3150 0.3150 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 i3 Energy plc ITE 49 0.3150 0.3050 0.3150 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 107 11.1200 10.8800 11.0900 +0.1400 Invesque Inc. CAD IVQ 1 1.1400 1.1400 1.1400 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 Japan Gold Corp. JG 3 0.2300 0.0000 Jourdan Resources Inc. JOR 40 0.0750 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 31 5.3300 5.0500 5.1300 -0.1400 Jervois Global Limited JRV 3 0.0900 0.0000 Jamieson Wellness Inc. JWEL 7 32.6700 32.0600 32.0600 -0.4800 KINROSS GOLD CORPORATION K 1124 7.2250 7.0800 7.1700 -0.0200 K-BRO LINEN INC. KBL 0 28.6200 0.0000 KDA Group Inc. KDA 22 0.0750 0.0700 0.0750 -0.0150 Kodiak Copper Corp. KDK 16 0.7600 0.7600 0.7600 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5600 0.0000 Kolibri Global Energy Inc. KEI 1 4.4400 4.4400 4.4400 +0.0700 KELT EXPLORATION LTD. J KEL 15 5.0200 4.9000 4.9500 -0.0200 Kesselrun Resources Ltd. KES 16 0.0500 0.0000 KEYERA CORP. KEY 60 32.4200 32.1900 32.3400 +0.1600 Kestrel Gold Inc. KGC 4 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 7 0.4500 0.0000 Klimat X Developments Inc. KLX 11 0.1500 0.1500 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 17.9550 17.6800 17.7500 -0.1000 K92 Mining Inc. KNT 188 6.4600 6.2000 6.3100 +0.0400 Kiaro Holdings Corp KO 2000 0.0050 0.0050 0.0050 -0.0050 KP TISSUE INC. KPT 1 10.2400 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 35 5.1800 5.0500 5.1800 +0.1700 Kootenay Silver Inc. KTN 10 0.1000 0.1000 0.1000 0.0000 KINAXIS INC. J KXS 6 184.4800 182.8200 183.0600 +0.9200 LOBLAW COMPANIES LIMITED L 46 124.6100 123.2900 123.2900 -0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 Labrador Gold Corp. LAB 2 0.2100 0.0000 MediPharm Labs Corp. LABS 10 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 23 28.9000 28.4600 28.9000 +0.1200 LARAMIDE RESOURCES LTD. J LAM 56 0.4050 0.4000 0.4050 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 99.0400 0.0000 LAURENTIAN BANK OF CANADA LB 13 31.1600 30.9500 31.1600 +0.2400 Libero Copper & Gold Corporation LBC 5 0.1050 0.1050 0.1050 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6900 8.6600 8.6600 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9000 0.0000 Century Lithium Corp. LCE 1 0.9900 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0800 0.0000 The Lion Electric Company LEV 61 2.9800 2.7900 2.8100 -0.1100 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1100 10.1100 10.1100 -0.0600 Lifeist Wellness Inc. LFST 26 0.0350 0.0000 Liberty Gold Corp. LGD 45 0.5200 0.4950 0.5200 +0.0100 Largo Inc. LGO 11 5.8000 5.6800 5.8000 -0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 4 2.9300 2.8600 2.8600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 29.7100 29.3500 29.7100 +0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 8 21.7400 21.7400 21.7400 -0.1600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 47 0.8100 0.7900 0.8100 +0.0100 Lithium Royalty Corp. LIRC 1 14.8000 14.8000 14.8000 -0.1600 Lithium South Development Corporation LIS 22 0.6900 0.6900 0.6900 +0.0200 Argentina Lithium and Energy Corp. LIT 15 0.2500 0.2500 0.2500 0.0000 Lithium Chile Inc. LITH 2 0.6900 0.0000 Mason Graphite Inc. LLG 21 0.2600 0.2550 0.2600 +0.0050 Laurion Mineral Exploration Inc. LME 2 0.4200 0.0000 Lumine Group Inc. LMN 23 19.7300 19.1800 19.6900 +0.6800 LEON'S FURNITURE LTD. LNF 1 20.8500 0.0000 LINAMAR CORPORATION LNR 9 67.0500 66.6400 67.0500 -0.7200 Cannara Biotech Inc. LOVE 0 0.8700 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Legend Power Systems Inc LPS 10 0.2750 0.2750 0.2750 -0.0300 Lightspeed Commerce Inc. LSPD 26 19.8000 19.5300 19.6000 -0.1100 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lithium Ionic Corp. LTH 5 2.8900 2.8900 2.8900 -0.1100 Labrador Resources Inc. LTX 1 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4700 0.0000 Real Luck Group Ltd LUCK 6 0.1100 0.0000 LUNDIN GOLD INC. J LUG 135 17.9400 17.5000 17.8100 +0.3900 LUNDIN MINING CORPORATION LUN 390 10.4300 10.1400 10.3700 +0.2300 MAG SILVER CORP. J MAG 15 15.8700 15.6900 15.8500 +0.3000 Minera Alamos Inc. MAI 92 0.3550 0.3500 0.3500 -0.0100 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Mawson Gold Limited MAW 1 0.1900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 6 0.2750 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 5 0.4450 0.4450 0.4450 +0.0150 MDA Ltd. MDA 0 6.7600 0.0000 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.9300 9.8400 9.8900 +0.1500 Medicenna Therapeutics Corp. MDNA 5 0.9800 0.9500 0.9500 -0.0600 Medexus Pharmaceuticals Inc. MDP 10 1.2700 1.2700 1.2700 -0.0600 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 169 20.6000 19.9850 20.0800 -0.1300 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 783 26.3300 25.5400 25.5700 -0.6200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.7200 19.7200 19.7200 -0.0600 MAPLE LEAF FOODS INC. MFI 10 26.5700 26.3450 26.4150 -0.9950 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.3400 0.0000 MAGNA INTERNATIONAL INC. MG 61 72.0100 70.3900 71.2700 -0.6500 MEGA URANIUM LTD. J MGA 85 0.1850 0.1850 0.1850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 13 15.2450 15.1500 15.2450 +0.1050 EXCELSIOR MINING CORP. J MIN 5 0.2250 0.2250 0.2250 -0.0150 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 4 18.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.0200 16.0000 16.0200 +0.0700 DeepMarkit Corp. MKT 1913 0.0100 0.0100 0.0100 -0.0050 Metallic Minerals Corp. MMG 6 0.3900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.3600 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.0900 0.0000 Purpose Cash Management Fund MNY 0 100.1900 0.0000 MOGO Inc. MOGO 3 1.0400 1.0200 1.0200 -0.0600 MARATHON GOLD CORPORATION J MOZ 137 0.9100 0.8700 0.9100 +0.0300 Dream Impact Trust MPCT.UN 6 2.5700 2.5500 2.5500 +0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 16 0.4650 0.4500 0.4500 -0.0200 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 12.3300 11.9900 12.2200 +0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.4300 17.1100 17.2200 -0.0900 Mission Ready Solutions Inc. MRS 10 0.0750 0.0750 0.0750 0.0000 METRO INC. MRU 53 78.8100 78.4300 78.6100 +0.7500 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Mineros S.A. MSA 4 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0050 0.0000 Satellos Bioscience Inc MSCL 40 0.5300 0.5100 0.5300 -0.0200 MTB Metals Corp. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 7 15.4900 15.4700 15.4900 +0.2700 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 59.5200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.2500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 9 10.8700 10.8300 10.8300 -0.0500 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 56.3200 56.3200 56.3200 -1.2700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 6 0.0400 0.0000 NATIONAL BANK OF CANADA NA 123 101.9000 100.9500 101.4200 +0.3800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 0 24.0500 0.0000 New Age Metals Inc. NAM 38 0.0550 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 1 2.7600 2.7600 2.7600 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 10 7.5600 7.4900 7.4900 -0.6700 Neighbourly Pharmacy Inc. NBLY 3 20.4600 20.2000 20.2000 -0.0200 NEO Battery Materials Ltd. NBM 29 0.2900 0.2750 0.2800 0.0000 Niobay Metals Inc. NBY 0 0.0750 0.0000 Newcrest Mining Limited NCM 53 25.4800 25.1900 25.4800 +0.1500 Nickel Creek Platinum Corp. NCP 505 0.0300 0.0300 0.0300 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3100 0.3100 0.3100 -0.0050 Neo Performance Materials Inc. NEO 3 7.8400 7.8400 7.8400 -0.4200 Canadian Net Real Estate Investment Trust NET.UN 10 5.5200 5.4000 5.4000 -0.1000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.9700 0.0000 New Found Gold Corp. NFG 7 6.2800 6.2100 6.2200 -0.0800 NFI GROUP INC NFI 24 10.0000 9.3800 9.4300 -1.0600 NOVAGOLD RESOURCES INC. J NG 5 7.2900 7.1950 7.2900 +0.1400 Northern Graphite Corporation NGC 11 0.4300 0.4300 0.4300 -0.0250 NEW GOLD INC. NGD 174 1.9100 1.8650 1.9100 +0.0400 Nevada Exploration Inc. NGE 0 0.2450 0.0000 NGEx Minerals Ltd. NGEX 4 6.6100 6.6100 6.6100 +0.2700 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 18 62.2200 61.6100 62.2200 -0.2600 Fuelpositive Corporation NHHH 13 0.0900 0.0900 0.0900 0.0000 Nighthawk Gold Corp. NHK 3 0.6500 0.0000 Magna Mining Corp. NICU 12 0.7600 0.7600 0.7600 -0.0200 Surge Battery Metals Inc NILI 36 0.2600 0.0000 Nickel 28 Capital Corp NKL 4 1.5300 1.4800 1.5000 0.0000 Nova Leap Health Corp. NLH 4 0.2800 0.0000 North American Construction Group Ltd. NOA 15 26.0900 25.4800 26.0900 +0.9800 Nouveau Monde Graphite Inc. NOU 5 4.7600 4.7400 4.7400 +0.1300 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.5400 1.5100 1.5100 -0.0400 NowVertical Group Inc NOW 0 0.2850 0.0000 NORTHLAND POWER INC. NPI 204 29.8800 29.2400 29.3000 +0.5500 Verde Agritech Ltd. NPK 1 2.2550 2.2550 2.2550 +0.0200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 0 0.2750 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0450 0.0000 Nutrien Ltd. NTR 253 83.7400 79.7800 81.1500 -2.1400 New Pacific Metals Corp. New NUAG 2 3.4200 3.3800 3.3800 +0.0300 NBI Unconstrained Fixed Income ETF NUBF 0 21.3400 0.0000 Numinus Wellness Inc. NUMI 68 0.1700 0.1550 0.1600 -0.0100 NUVISTA ENERGY LTD. NVA 32 11.2500 11.0400 11.0500 +0.0600 Nuvei Corporation S.V. NVEI 88 47.9000 46.5000 46.9600 -2.0400 Novo Resources Corp. NVO 10 0.2800 0.2800 0.2800 -0.0450 Nortec Minerals Corp. NVT 5 0.0250 0.0000 NV Gold Corporation NVX 5 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 37.9900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 206 7.9700 7.8500 7.9700 +0.0100 Newport Exploration Ltd. NWX 0 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 328 5.5600 5.4200 5.5600 +0.2000 CI Energy Giants Covered Call ETF NXF 6 5.7000 5.6700 5.7000 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 8 0.0600 0.0000 Nexus Industrial REIT NXR.UN 5 9.6000 9.5000 9.5000 -0.0900 Obsidian Energy Ltd. OBE 15 8.1000 8.0050 8.0800 +0.0200 Outcrop Silver & Gold Corporation OCG 30 0.2250 0.2250 0.2250 +0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 7 6.5400 6.4100 6.4100 -0.2900 OCEANAGOLD CORPORATION OGC 388 3.1700 3.1100 3.1500 +0.0800 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 42 0.6200 0.6200 0.6200 -0.0400 Orogen Royalties Inc. OGN 5 0.5700 0.0000 EvokAI Creative Labs Inc. OKAI 1 1.1500 0.0000 Orla Mining Ltd. OLA 40 6.1800 5.9800 6.1800 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.1900 2.1400 2.1400 -0.0400 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 38 61.1800 60.2200 60.7000 -1.7700 OPSENS INC. J OPS 1 1.5000 0.0000 Optiva Inc. OPT 1 13.9900 13.9900 13.9900 +0.1000 OSISKO GOLD ROYALTIES LTD OR 137 23.3650 22.7550 23.3000 +0.2600 AURA MINERALS INC. J ORA 2 10.7400 10.7400 10.7400 +0.2700 Orezone Gold Corporation ORE 13 1.4500 1.3800 1.4300 -0.0400 Orea Mining Corp. OREA 45 0.1050 0.0950 0.1050 0.0000 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 7 0.0400 0.0000 OSISKO MINING INC. J OSK 142 3.3950 3.3300 3.3300 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.7000 0.0000 OneSoft Solutions Inc. OSS 7 0.4200 0.4200 0.4200 +0.0100 OPEN TEXT CORPORATION OTEX 34 54.5400 54.1800 54.4800 +0.2400 Ovintiv Inc. OVV 73 44.8900 43.7800 44.5500 -0.3500 CGX Energy Inc. OYL 2 1.3100 1.2900 1.2900 0.0000 PAN AMERICAN SILVER CORP. PAAS 58 22.7200 22.0900 22.2650 -0.4800 Payfare Inc. PAY 1 5.8600 5.8600 5.8600 -0.1500 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 99.6200 0.0000 POLLARD BANKNOTE LIMITED PBL 26 24.5300 24.5000 24.5300 +0.0100 PharmaCielo Ltd. PCLO 10 0.1800 0.1800 0.1800 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 7 62.6400 61.9200 62.3800 +0.6100 Invesco Canadian Dividend Index ETF PDC 9 30.8900 30.7100 30.7100 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0500 30.0500 30.0500 -0.8600 Purpose Enhanced Dividend Fund PDIV 1 10.1200 10.1200 10.1200 +0.0200 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 6 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 121 0.5300 0.5300 0.5300 0.0000 Prospera Energy Inc. PEI 95 0.1050 0.1050 0.1050 -0.0100 Chakana Copper Corp. PERU 100 0.0650 0.0650 0.0650 -0.0150 Pet Valu Holdings Ltd. PET 3 34.5300 34.5300 34.5300 -0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 189 11.5700 11.2900 11.3500 +0.3200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6900 9.6900 9.6900 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 32 19.7300 19.7200 19.7300 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1900 0.1900 0.1900 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.5000 7.3600 7.4700 +0.1300 PHX ENERGY SERVICES CORP. PHX 24 6.5200 6.4000 6.4000 +0.0300 Sprott Physical Gold Trust CAD PHYS 4 21.3700 21.3700 21.3700 +0.0700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 5.9500 0.0000 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 4 14.9500 14.7000 14.9500 +0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 11 2.5000 2.4700 2.4700 +0.0550 PARKLAND CORPORATION PKI 19 33.5900 33.3100 33.4450 +0.0250 Parkit Enterprise Inc. PKT 35 0.9400 0.9000 0.9200 +0.0200 PARK LAWN CORPORATION PLC 103 26.8900 24.9600 26.5100 +2.2500 Plurilock Security Inc. PLUR 5 0.1700 0.1700 0.1700 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0100 0.0000 Patriot Battery Metals Inc. PMET 5 14.6600 0.0000 PIMCO Monthly Income Fund PMIF 44 18.0600 18.0300 18.0600 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6000 0.6000 0.6000 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 11 12.9700 12.8500 12.8500 -0.1400 PINE CLIFF ENERGY LTD. J PNE 38 1.2950 1.2700 1.2900 +0.0100 Kraken Robotics Inc. PNG 48 0.5600 0.5400 0.5600 +0.0400 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 7 0.2850 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.1500 1.0600 1.0600 +0.0100 POLYMET MINING CORP. J POM 4 2.1800 2.1400 2.1800 -0.0100 Portofino Resources Inc. POR 8 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 19 30.5100 29.9900 29.9900 -0.3100 POWER CORPORATION OF CANADA SV POW 246 36.2400 35.9000 36.1250 +0.2350 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 132 43.7100 43.4100 43.7100 +0.5600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 21.2100 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0800 0.0800 0.0800 -0.0050 Perpetua Resources Corp. PPTA 5 7.0000 6.8300 7.0000 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 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 56 19.3850 19.1500 19.3850 +0.1150 ProFound Medical Corp. PRN 6 18.6700 17.9200 18.5200 +0.8800 Personas Social Incorporated PRSN 37 0.0600 0.0550 0.0600 -0.0050 Pro Real Estate Investment Trust PRV.UN 2 5.6000 0.0000 Prime Mining Corp. PRYM 11 2.4500 2.3500 2.3800 -0.0400 Purpose High Interest Savings Fund PSA 40 50.1300 50.1300 50.1300 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.9600 16.9500 16.9600 -0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 22 11.7000 11.5100 11.5300 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 61 22.5800 22.2800 22.4000 +0.0800 Sprott Physical Silver Trust PSLV 4 11.2600 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.3500 8.3500 8.3500 -0.2000 Purpose US Cash Fund PSU.U 5 100.3600 0.0000 POET Technologies Inc. PTK 6 6.4700 6.4700 6.4700 +0.1900 PLATINUM GROUP METALS LTD. J PTM 3 2.0700 2.0400 2.0700 -0.2100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 510 0.0500 0.0450 0.0450 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. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 6 0.2500 0.2500 0.2500 +0.0100 PAREX RESOURCES INC. J PXT 61 26.5000 25.9000 26.1200 -0.1200 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.1700 0.0000 PyroGenesis Canada Inc. PYR 10 0.9600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 14.3600 14.2100 14.3600 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 33.9000 33.3600 33.5700 -0.3300 The Bitcoin Fund Class A units QBTC 16 37.5700 36.9900 37.4400 -0.5600 The Bitcoin Fund QBTC.U 2 27.7100 27.2500 27.2500 -0.9500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 The Ether Fund Class A units QETH.UN 1 40.2400 0.0000 Quipt Home Medical Corp. QIPT 33 8.7600 8.5900 8.7400 +0.1600 Quantum eMotion Corp. QNC 220 0.0600 0.0600 0.0600 -0.0050 Invesco NASDAQ 100 Index ETF QQC 28 21.5700 21.4600 21.5700 +0.0200 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 98.9000 98.2000 98.7000 +0.4700 Questor Technology Inc. QST 5 0.9500 0.9500 0.9500 0.0000 Quarterhill Inc. QTRH 17 1.2000 1.1700 1.2000 +0.0100 Quisitive Technology Solutions, Inc. QUIS 5 0.4400 0.4400 0.4400 -0.0150 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 130 0.0950 0.0900 0.0900 -0.0100 Middlefield Global Real Asset Fund RA.UN 1 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.7900 5.7400 5.7900 +0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 296 74.4000 72.2500 72.2500 -1.4900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 42 22.9600 22.7800 22.9000 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 5 0.3000 0.3000 0.3000 +0.0100 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 45.0000 44.6700 44.6700 +0.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 66.3100 65.8400 66.1300 +0.1200 Rock Tech Lithium Inc. RCK 2 2.3200 2.2800 2.3200 -0.0100 Radisson Mining Resources Inc. RDS 15 0.2000 0.2000 0.2000 0.0000 Real Matters Inc. REAL 9 5.5300 5.4300 5.4600 -0.1000 The Real Brokerage Inc. REAX 6 1.6700 1.6000 1.6500 +0.1100 Reconnaissance Energy Africa Ltd. RECO 2 1.2400 1.2300 1.2400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 20.6100 20.4300 20.6100 +0.2200 Reitmans (Canada) Limited A NV RET.A 1 2.7900 0.0000 Reunion Neuroscience Inc. REUN 0 1.2000 0.0000 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 Reunion Gold Corporation RGD 4 0.5000 0.0000 React Gaming Group Inc. RGG 40 0.0450 0.0350 0.0350 -0.0100 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 38 0.6000 0.5900 0.6000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Rio2 Limited RIO 5 0.2000 0.2000 0.2000 +0.0100 CI Canadian REIT ETF RIT 5 16.4500 16.4500 16.4500 +0.0200 Rokmaster Resources Corp. RKR 7 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 27 12.1900 11.9900 12.0000 -0.1400 ROK Resources Inc. ROK 2 0.3750 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1400 0.1350 0.1400 0.0000 Roots Corporation ROOT 253 3.1400 3.1400 3.1400 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.8400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5700 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 4 6.1600 6.1600 6.1600 +0.0400 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 64 34.9900 34.5400 34.6100 +0.4900 Rivalry Corp. RVLY 0 1.3550 0.0000 ROYAL BANK OF CANADA RY 211 130.6200 129.3800 129.9400 +0.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 19.1600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 204 0.5500 0.5300 0.5500 0.0000 Sable Resources Ltd. SAE 10 0.0650 0.0650 0.0650 0.0000 Atlas Salt Inc. SALT 30 1.2600 1.1700 1.1700 -0.1300 SAPUTO INC. SAP 9 36.0600 36.0600 36.0600 +0.4400 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 10.4500 10.4100 10.4400 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7000 9.7000 9.7000 0.0000 SHAWCOR LTD. SCL 58 13.4700 13.0000 13.4500 +1.2600 Scottie Resources Corp. SCOT 40 0.3050 0.3000 0.3050 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 26 0.0600 0.0500 0.0500 -0.0050 Spartan Delta Corp. SDE 38 15.0900 14.9600 15.0100 -0.0600 SEABRIDGE GOLD INC. J SEA 15 21.0700 20.4200 21.0600 +0.6100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 16 6.1700 6.1500 6.1700 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 23 0.6400 0.6200 0.6400 +0.0200 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 28 3.1200 3.0300 3.0800 -0.0200 Superior Gold Inc. SGI 5 0.2000 0.2000 0.2000 +0.0050 Sigma Lithium Corporation SGML 9 53.4900 52.8600 52.8600 -0.1400 Slate Grocery REIT SGR.UN 11 13.0800 13.0000 13.0200 -0.0300 SURGE ENERGY INC. J SGY 517 7.8000 7.6200 7.6400 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 352 84.6000 82.8300 83.1900 -1.7100 SIENNA SENIOR LIVING INC. SIA 60 11.9400 11.5000 11.7300 +0.4800 SPROTT INC. SII 1 46.7400 46.7400 46.7400 -0.9200 SilverCrest Metals Inc. SIL 104 10.1500 9.5800 9.5800 +0.6100 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 18 17.0300 16.6600 16.7100 +0.2100 STELLA-JONES INC. SJ 15 59.0500 58.4800 58.5500 -0.7300 Skeena Resources Limited SKE 12 8.8500 8.7800 8.8100 -0.4200 Strikepoint Gold Inc. SKP 20 0.0600 0.0550 0.0550 -0.0050 SUN LIFE FINANCIAL INC. SLF 221 65.8000 64.3800 65.0200 +0.5100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 6 12.4500 12.4500 12.4500 -0.0600 Standard Lithium Ltd. SLI 5 4.9200 4.7700 4.7700 +0.0300 Solaris Resources Inc. SLS 4 6.4500 6.3900 6.3900 +0.1500 Silver Tiger Metals Inc. SLVR 12 0.3000 0.3000 0.3000 +0.0100 SIERRA METALS INC. J SMT 15 0.4000 0.0000 Search Minerals Inc. SMY 80 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 83 33.4800 32.4300 32.4800 -0.8500 Saturn Oil & Gas Inc. SOIL 0 2.2300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 6 0.0050 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 2.0500 2.0300 2.0500 -0.0100 Southern Energy Corp. SOU 3 0.2950 0.0000 SUNOPTA, INC. SOY 69 10.8900 10.0300 10.4000 +0.1000 Spanish Mountain Gold Ltd. SPA 5 0.2350 0.2350 0.2350 +0.0150 SUPERIOR PLUS CORP. SPB 65 10.3900 10.2500 10.3800 +0.2600 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 15 0.8800 0.8200 0.8200 +0.0200 SmartCentres REIT Variable Voting SRU.UN 29 26.0200 25.7850 26.0200 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2000 17.2000 17.2000 +0.0600 SANDSTORM GOLD LTD. SSL 88 7.7950 7.7350 7.7800 +0.0100 SSR Mining Inc. SSRM 24 22.0900 21.7400 22.0600 +0.1900 Summa Silver Corp. SSVR 29 0.6000 0.5900 0.6000 -0.0100 Sangoma Technologies Corporation STC 1 4.9900 4.9900 4.9900 +0.1000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 36 3.4300 3.3400 3.3500 +0.0100 Steer Technologies Inc. STER 5 0.2800 0.2800 0.2800 0.0000 STELCO HOLDINGS INC. STLC 7 46.3300 45.9900 46.3300 +1.2400 STANTEC INC. STN 36 79.1800 77.5200 78.8500 -0.2400 South Star Battery Metals Corp. STS 90 0.5700 0.4750 0.5500 +0.0750 SUNCOR ENERGY INC. SU 434 39.4300 38.6800 38.8800 0.0000 Northern Superior Resources Inc. SUP 12 0.4950 0.4950 0.4950 +0.0050 Surge Copper Corp. SURG 30 0.1250 0.1200 0.1200 -0.0100 Strathmore Plus Uranium Corp. SUU 20 0.6800 0.6800 0.6800 -0.0700 Sernova Corp. SVA 5 0.8800 0.8800 0.8800 -0.0400 Silver One Resources Inc. SVE 8 0.3400 0.3400 0.3400 -0.0050 Storagevault Canada Inc. SVI 3 6.0700 6.0700 6.0700 -0.0150 SILVERCORP METALS INC. J SVM 16 4.6950 4.6800 4.6800 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 12.4900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 2 0.1250 0.0000 SUPREMEX INC. SXP 1 5.6800 5.6800 5.6800 +0.0300 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0650 0.0000 TELUS CORPORATION T 355 27.7800 27.5500 27.7400 +0.0700 TRANSALTA CORPORATION TA 137 13.1400 12.9900 13.1200 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 Taiga Motors Corporation TAIG 3 1.2800 0.0000 PetroTal Corp. TAL 20 0.7500 0.7500 0.7500 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 5 0.0150 0.0000 Turmalina Metals Corp. TBX 5 0.2150 0.2150 0.2150 -0.0250 TUCOWS INC. TC 17 34.7800 32.9500 33.0800 -2.4200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 14.8300 14.8300 14.8300 +0.0900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 31 11.2850 10.9400 10.9700 -0.1300 TRICAN WELL SERVICE LTD. TCW 191 3.1800 3.0200 3.1800 +0.2300 TORONTO-DOMINION BANK (THE) TD 235 82.6100 81.9350 82.3300 +0.1700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 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 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 25.5200 25.5200 25.5200 +0.6900 Evolve FANGMA Index ETF CAD Hedged TECH 6 9.4300 9.3800 9.4300 -0.0800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 221 59.1600 57.8100 58.9800 +0.9900 Tectonic Metals Inc. TECT 3 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.1900 9.1800 9.1900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 7.6300 7.5900 7.6200 -0.0550 TFI INTERNATIONAL INC. TFII 18 147.1300 144.8800 144.8800 +1.6900 Triple Flag Precious Metals Corp. TFPM 288 20.6300 20.3800 20.5000 +0.1600 TD Active Global Enhanced Dividend ETF TGED 2 18.4500 0.0000 Trillium Gold Mines Inc. TGM 20 0.1000 0.0950 0.1000 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Therma Bright Inc. THRM 8 0.0650 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 105.4300 105.0400 105.1900 +0.5000 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 24 23.2200 22.9300 22.9300 -0.1500 TASEKO MINES LIMITED TKO 54 1.9500 1.9300 1.9500 +0.0100 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 20 0.6200 0.6000 0.6100 -0.0500 TALON METALS CORP. J TLO 10 0.3250 0.3250 0.3250 0.0000 Tilray Brands Inc. TLRY 51 3.4300 3.2150 3.2600 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TREASURY METALS INC. J TML 1 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 247 2.6400 2.5800 2.6100 -0.0300 TRX Gold Corporation TNX 12 0.7800 0.7800 0.7800 +0.0300 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 2 94.9400 0.0000 PUCARA GOLD LTD TORO 20 0.0500 0.0500 0.0500 +0.0050 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.3700 8.2900 8.3600 +0.7500 TOURMALINE OIL CORP. TOU 109 56.7900 55.5500 55.9700 +0.2700 SPIN MASTER CORP. SV TOY 2 36.5100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 8.9000 8.9000 8.9000 -0.0600 TD U.S. Equity Index ETF TPU 2 31.2500 31.2500 31.2500 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 59 19.6700 19.4900 19.5100 +0.0600 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 179 167.7600 166.2900 167.5900 +1.7100 TC ENERGY CORPORATION TRP 234 56.3600 55.7600 55.9600 +0.0800 TRU Precious Metals Corp. TRU 5 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.6200 3.5550 3.5800 +0.0800 Talisker Resources Ltd. TSK 5 0.1300 0.1300 0.1300 -0.0100 Trisura Group Ltd. TSU 18 36.3200 34.9900 36.2600 +2.4800 Tudor Gold Corp TUD 0 1.6100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Three Valley Copper Corp. TVC 1 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1368 3.4200 3.2800 3.3500 +0.0100 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 715 0.8900 0.8700 0.8700 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 90 0.0850 0.0650 0.0750 -0.0100 Tower Resources Ltd. TWR 4 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 3 15.2100 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 109 20.1700 19.6700 19.9400 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 2 1.0100 1.0100 1.0100 0.0000 Sprott Physical Uranium Trust USD U.U 4 12.3800 12.3400 12.3400 +0.2000 Sprott Physical Uranium Trust U.UN 67 16.8200 16.4300 16.7500 +0.3400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 12 11.8400 0.0000 Unigold Inc. UGD 0 0.0650 0.0000 UGE International Ltd. UGE 0 1.1500 0.0000 Urbanimmersive Inc. UI 7 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.5100 0.0000 UNI-SELECT INC. UNS 8 46.6950 46.4600 46.6500 +0.2350 Uranium Royalty Corp. URC 7 2.6400 2.6100 2.6400 +0.0200 UR-ENERGY INC. J URE 18 1.3000 1.2800 1.3000 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 2 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 22.9800 22.9800 22.9800 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 25.3700 25.3700 25.3700 -0.0300 Vanguard Balanced ETF Portfolio VBAL 8 28.2400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 23.2700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 44.7900 44.4800 44.5100 -0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 41.5700 41.3200 41.4200 +0.0400 Vanguard Conservative ETF Portfolio VCNS 1 26.3000 0.0000 Vizsla Copper Corp. VCU 1 0.2625 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 67 42.2400 41.9500 42.0200 -0.0100 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 39 32.2500 32.2500 32.2500 -0.0900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.1800 49.1000 49.1200 +0.1000 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 34.3300 0.0000 Vertical Exploration Inc. VERT 10 0.0450 0.0450 0.0450 0.0000 VERMILION ENERGY INC. VET 150 16.2200 15.8600 15.9100 +0.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 99.0500 98.7600 99.0500 +0.2000 Victoria Gold Corp. VGCX 65 9.5350 9.1500 9.4950 -0.4450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 71.4700 71.4600 71.4600 +0.3400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.1800 51.1800 51.1800 -0.2100 Vanguard Growth ETF Portfolio VGRO 17 30.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 Vitalhub Corp. VHI 2 2.7500 2.7100 2.7500 +0.1100 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 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 31.2400 0.0000 Avivagen Inc. VIV 10 0.0150 0.0150 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.8000 0.0000 VALEURA ENERGY INC. J VLE 9 2.2200 2.1700 2.1800 +0.0100 Vision Lithium Inc. VLI 35 0.1000 0.0900 0.1000 +0.0100 Viemed Healthcare, Inc. VMD 24 14.2400 13.9000 14.0800 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 36 3.3700 3.1400 3.3400 +0.2900 Vox Royalty Corp. VOX 1 3.8600 3.8600 3.8600 +0.0100 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.1500 0.1500 0.1500 +0.0100 VIQ Solutions Inc. VQS 10 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.6800 29.6600 29.6600 +0.0100 Vanguard Retirement Income ETF VRIF 2 23.5700 23.5700 23.5700 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 22.5900 22.5600 22.5600 -0.0400 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 35 68.1500 67.5800 67.5800 -0.4300 Vulcan Minerals Inc VUL 7 0.2400 0.2400 0.2400 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 74.8800 74.8800 74.8800 +0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.1900 0.0000 Voxtur Analytics Corp. VXTR 25 0.1750 0.1700 0.1750 0.0000 Vizsla Silver Corp VZLA 17 1.8300 1.7800 1.7800 -0.0500 Wescan Energy Corp. WCE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 50 195.8700 194.8000 195.0700 +1.3800 WHITECAP RESOURCES INC. J WCP 364 10.0000 9.8300 9.8850 +0.0050 WESDOME GOLD MINES LTD. WDO 51 8.8400 8.6200 8.8100 +0.2000 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 1169 1.5250 1.3800 1.4100 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 13 1.0800 1.0800 1.0800 0.0000 WELL Health Technologies Corp. WELL 336 5.4350 5.0200 5.0300 -0.2700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 100.8200 99.2200 100.8200 +0.7000 WildBrain Ltd. WILD 23 2.0300 1.8000 1.9800 +0.0900 Wishpond Technologies Ltd. WISH 1 0.6100 0.0000 WAJAX CORPORATION WJX 2 22.0500 22.0500 22.0500 +0.1600 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1550 0.1550 0.1550 -0.0100 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 97 0.3150 0.2750 0.3150 +0.0450 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 9 172.0800 171.5200 171.5200 +0.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 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 2 45.4800 45.2600 45.2600 -0.7400 Wheaton Precious Metals Corp. WPM 95 68.4300 67.3300 68.2200 +0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 25 1.0100 1.0100 1.0100 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.6000 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 29 176.5700 174.1000 174.8100 +0.8400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 29.5500 29.5100 29.5500 +0.1800 CI Morningstar Canada Momentum Index ETF WXM 3 24.9800 0.0000 TMX GROUP LIMITED X 17 146.8400 145.8900 146.6000 +0.6000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 25.6100 25.5700 25.6100 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 24 28.1000 28.0600 28.1000 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 19.3400 19.2700 19.3400 +0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 39 19.3900 19.3800 19.3900 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 20 17.8900 0.0000 iShares Global Clean Energy Index ETF XCLN 1 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 17.9800 17.8900 17.9800 -0.4300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.3500 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 25.6200 25.4900 25.4900 -0.0100 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 28.2600 28.0700 28.1700 +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 9 25.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 57 34.3400 34.2600 34.3400 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 689 14.4200 14.1800 14.2500 +0.0200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.0500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 25.2800 25.2800 25.2800 +0.0900 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 45 25.8500 25.7600 25.8500 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 28.1100 28.0600 28.0600 +0.0700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 44.8600 44.6000 44.7500 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 19.3100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 69 20.2100 20.0600 20.2100 +0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 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 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 188 32.6700 32.4700 32.5400 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.8300 31.8200 31.8300 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 44.9600 44.4500 44.4500 -0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 636 31.4450 31.2200 31.3300 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 20.0500 0.0000 Auxly Cannabis Group Inc. XLY 26 0.0150 0.0150 0.0150 -0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 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 1 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 2 47.2800 0.0000 Xander Resources Inc. XND 4 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.8000 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 102.8400 101.9700 101.9700 -0.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.9300 22.9300 22.9300 +0.2600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.8000 0.0000 XORTX Therapeutics Inc. XRTX 85 0.9600 0.8800 0.9600 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 34 26.0000 25.9800 25.9800 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8800 17.8800 17.8800 +0.0100 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 4 18.1600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 65 43.8600 43.5500 43.7600 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 89.4600 89.0300 89.0300 +0.1500 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 34.2700 34.0500 34.1700 -0.1500 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.0200 8.0200 8.0200 +0.0200 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3800 10.3700 10.3800 +0.0100 Xtract One Technologies Inc. XTRA 5 0.9200 0.9200 0.9200 +0.0400 X-Terra Resources Inc. XTT 1 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 29 69.4900 69.2000 69.4900 +0.2000 iShares Core S&P 500 Index ETF XUS.U 14 52.1000 51.7600 51.9800 -0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 29.2800 29.2600 29.2600 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 69.7200 69.7200 69.7200 +0.7600 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7400 0.0000 Gold Terra Resource Corp. YGT 20 0.1000 0.0900 0.0950 -0.0100 York Harbour Metals Inc. YORK 1 0.4800 0.0000 Zinc One Resources Inc. Z.H 10 0.2300 0.2100 0.2300 +0.0200 Zacatecas Silver Corp. ZAC 2 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 44 13.8300 13.8300 13.8300 -0.0200 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.4950 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.8400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 14.9100 14.8500 14.8500 -0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.9700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 27.5700 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.5400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.2400 13.2400 13.2400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.7900 14.7500 14.7600 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.7200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 25.8200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 19.7300 19.6500 19.6500 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 625 20.7600 20.7600 20.7600 +0.0600 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 700 34.2800 33.8400 34.0300 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 11.8600 11.7900 11.7900 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.7600 0.0000 Zentek Ltd ZEN 4 2.0200 1.9600 2.0200 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 16 58.7300 58.7300 58.7300 +0.3300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 14.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 14.7700 14.7500 14.7500 +0.0700 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 13.4200 13.4200 13.4200 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 83.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 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 3 10.8000 10.8000 10.8000 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 17.2900 17.2600 17.2600 -0.0200 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.2500 17.2500 17.2500 +0.0600 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 42.8700 42.7700 42.8300 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.3900 15.3400 15.3900 +0.1600 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 4 48.4200 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 34 50.0000 49.9900 50.0000 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.8700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.7700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.1000 0.1000 0.1000 +0.0050 BMO Premium Yield ETF CAD ZPAY 2 29.2500 29.2500 29.2500 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 1 27.6200 27.6200 27.6200 +0.1500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 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 428 8.8300 8.7400 8.7500 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.3600 14.2900 14.2900 -0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.6700 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 95.1100 94.2900 94.8400 -0.2300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.8600 21.8600 21.8600 +0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.2500 15.2500 15.2500 +0.0200 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 61.1300 61.1300 61.1300 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.3400 45.3400 45.3400 +0.0900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 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 3 13.1400 13.1100 13.1100 -0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.3300 58.2400 58.2400 +0.1900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 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 4 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.5300 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 44 18.0600 18.0000 18.0000 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 17.5000 17.4100 17.4500 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 20.0000 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.4800 21.4800 21.4800 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 17 16.5300 16.4000 16.4000 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 11.5100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 25.8200 25.4000 25.4000 -0.0300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,249 Total Volume: 7,122,196 Total Value: $130,495,526 Advanced: 404 Declined: 373 Unchanged: 3,795 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.