Pure Trading Daily Market Summary May 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 70 0.2550 0.2400 0.2550 +0.0250 Advantage Energy Ltd. AAV 86 8.0500 7.8200 7.8650 +0.0650 Azincourt Energy Corp. AAZ 1720 0.0400 0.0400 0.0400 0.0000 Asbestos Corporation Limited AB.H 1 2.3000 2.3000 2.3000 -0.2000 Arbor Metals Corp. ABR 3 3.1000 0.0000 AbraSilver Resource Corp ABRA 283 0.3350 0.3050 0.3200 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 48 15.5600 15.3500 15.5300 +0.2400 BARRICK GOLD CORPORATION ABX 418 24.4700 23.9900 24.1300 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 447 22.2500 21.7000 21.8300 -0.4000 Aurora Cannabis Inc. ACB 82 0.8800 0.8600 0.8800 +0.0400 ATCO LTD. CL 'I' NV ACO.X 2 43.3500 0.0000 AUTOCANADA INC. ACQ 1 17.4100 17.4100 17.4100 +0.0800 Alaris Equity Partners Income Trust AD.UN 16 15.6100 15.4200 15.4200 -0.1300 ADCORE INC. ADCO 4 0.2850 0.0000 ADENTRA Inc. ADEN 2 29.1200 0.0000 ACADIAN TIMBER CORP. ADN 2 16.6200 16.6200 16.6200 -0.0700 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.2600 0.0000 Anfield Energy Inc. AEC 194 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 123 73.7900 71.8300 73.0200 +0.5400 Automotive Finco Corp. AFCC.H 3 0.7900 0.0000 Africa Energy Corp. AFE 40 0.1300 0.1300 0.1300 -0.0150 Alphamin Resources Corp. AFM 145 0.8100 0.7900 0.8000 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 53.6900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.1300 7.1200 7.1300 -0.0300 ALAMOS GOLD INC. J AGI 114 17.4000 16.9900 17.1500 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.5000 0.0000 ALTUS GROUP LIMITED AIF 5 41.6900 41.5700 41.5700 -0.0100 AIMIA INC. AIM 5 3.7100 3.6650 3.7100 +0.0900 A.I.S. Resources Limited AIS 7 0.0100 0.0000 Allkem Limited AKE 163 13.9300 13.6400 13.7500 +0.1700 Ackroo Inc. AKR 6 0.0750 0.0000 Akumin Inc. AKU 0 0.5900 0.0000 ALTAGAS LTD. ALA 59 23.4600 23.3300 23.4000 +0.2200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.1300 17.1300 17.1300 -3.0700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 4 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.8700 0.0000 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 6 3.8700 3.8300 3.8500 +0.0200 American Creek Resources Ltd. AMK 1 0.1700 0.0000 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 8 0.3600 0.3600 0.3600 +0.0150 Andlauer Healthcare Group Inc. AND 0 48.6000 0.0000 Anaergia Inc. ANRG 7 0.7800 0.0000 AFRICA OIL CORP. J AOI 142 2.6100 2.5800 2.6000 +0.0400 Ascot Resources Ltd. AOT 3 0.6000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 22.5100 22.4650 22.5000 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.1200 11.1200 11.1200 +0.0700 APTOSE BIOSCIENCES INC. APS 9 0.6400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 257 11.4950 11.3900 11.4600 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 3091 0.6700 0.6500 0.6600 +0.0100 AECON GROUP INC. ARE 27 13.6400 13.3600 13.3600 0.0000 AMERIGO RESOURCES LTD. J ARG 1 1.5100 0.0000 Altima Resources Ltd. ARH 3 0.0550 0.0000 Aris Gold Corporation new ARIS 23 3.3450 3.2100 3.3150 +0.1750 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.7900 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 2 4.4400 4.4000 4.4400 0.0000 Aurania Resources Ltd. ARU 0 0.6700 0.0000 ARC RESOURCES LTD. ARX 345 17.8850 17.6200 17.8250 +0.2950 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9100 0.0000 Algoma Steel Group Inc ASTL 22 10.5300 10.1000 10.1000 +0.1900 Alimentation Couche-Tard Inc. ATD 615 66.2800 65.4200 65.9900 -0.0300 ATHABASCA OIL CORPORATION J ATH 940 2.9600 2.8900 2.9200 -0.0100 ATS Corporation ATS 53 62.5400 60.7900 61.6800 +0.3400 ATEX Resources Inc. ATX 3 1.2200 1.1900 1.2200 +0.1050 ARITZIA INC. SV ATZ 48 38.5000 37.0200 37.0200 -1.2700 Gold79 Mines Ltd. AUU 40 0.0350 0.0350 0.0350 +0.0050 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 5 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1150 0.1150 0.1150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 6.9700 6.9300 6.9700 +0.0200 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 8 9.2500 8.9800 9.0900 +0.0500 BCM Resources Corporation B 1 0.2150 0.0000 Brookfield Asset Management Ltd. BAM 232 42.5500 41.9700 42.1000 +0.0200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 10 0.0500 0.0500 0.0500 +0.0200 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.6900 25.6900 25.6900 +0.2000 Aston Bay Holdings Ltd. BAY 20 0.0400 0.0400 0.0400 +0.0050 BLACKBERRY LIMITED BB 111 7.3300 7.2500 7.2800 -0.0100 Brixton Metals Corporation BBB 50 0.1600 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 44 60.8000 59.7900 60.2000 +0.1300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 27.2900 25.3700 25.3700 -0.9100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 30.4200 29.8900 29.8900 -0.6600 BCE INC. BCE 240 63.7500 63.2000 63.4300 +0.2900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.9000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.2500 0.0000 Bear Creek Mining Corporation BCM 4 0.6000 0.0000 BriaCell Therapeutics Corp. BCT 2 8.4600 8.1700 8.4600 -0.0500 Bell Copper Corporation BCU 5 0.1450 0.1450 0.1450 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 0 27.5400 0.0000 BIRD CONSTRUCTION INC. BDT 27 8.8800 8.7200 8.8400 +0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 61.1500 61.1500 61.1500 +0.1100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 20.8900 20.8900 20.8900 -0.1200 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 28 42.9200 42.6600 42.6600 +0.3700 Brookfield Renewable Corporation A Exch BEPC 22 47.3500 47.1300 47.1800 +0.1100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 14 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 Benton Resources Inc. BEX 8 0.0900 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 76 12.0100 11.2400 11.2400 -0.3000 Bayhorse Silver Inc. BHS 27 0.0250 0.0250 0.0250 0.0000 Hercules Silver Corp. BIG 4 0.1650 0.0000 BuildDirect.com Technologies Inc. BILD 4 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 50.1600 49.5900 50.1000 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 34 63.9900 62.9200 63.2300 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 364 8.2900 8.0600 8.2400 +0.3100 Bitfarms Ltd. BITF 38 1.6100 1.5600 1.5600 +0.0500 BetaPro Inverse Bitcoin ETF BITI 1 13.3500 0.0000 BLOCKCHAINK2 CORP BITK 30 0.0950 0.0900 0.0900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 16 13.1700 13.0400 13.0400 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 4 10.1000 10.0800 10.0800 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.8800 0.0000 BLACK IRON INC. J BKI 10 0.0750 0.0750 0.0750 +0.0050 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 26.2500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 100 6.1900 5.8500 5.8700 -0.2200 BORALEX INC. CL 'A' BLX 48 38.3400 37.6900 37.7700 -0.6000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 354 119.8800 117.4400 117.9000 -1.2200 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.0000 17.0000 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Brookfield Corporation BN 228 41.8600 41.3700 41.6400 +0.1400 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Benchmark Metals Inc BNCH 25 0.3650 0.3650 0.3650 -0.0050 Purpose Global Bond Fund BND 1 17.0200 0.0000 BONTERRA ENERGY CORP. BNE 1 5.9900 0.0000 Brookfield Reinsurance Ltd. BNRE 0 43.5300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 362 67.2200 66.2700 66.5500 -0.4900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.1500 16.1500 16.1500 -0.3900 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 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 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 19.3500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 BRUNSWICK EXPLORATION INC BRW 14 0.7100 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.0750 0.0750 0.0750 -0.0050 Bluestone Resources Inc. BSR 6 0.5500 0.5500 0.5500 -0.0200 BELO SUN MINING CORP. J BSX 10 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 15 5.2100 5.1900 5.2000 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 54 5.2600 5.2500 5.2600 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 40 4.9500 4.9300 4.9300 +0.0100 3iQ Bitcoin ETF BTCQ 0 5.9200 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 11 5.4000 5.3800 5.3900 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.8900 0.0000 Purpose Bitcoin Yield ETF BTCY 3 3.5800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.4900 0.0000 BAYTEX ENERGY CORP. BTE 212 4.6500 4.5600 4.6100 +0.0400 B2GOLD CORP. J BTO 2275 5.3600 5.2600 5.2700 -0.0200 Bonterra Resources Inc. BTR 1 0.3000 0.0000 BTU Metals Corp. BTU 10 0.0450 0.0450 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 1 242.7800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3800 0.0000 Banyan Gold Corp. BYN 10 0.3850 0.3850 0.3850 -0.0150 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 CAE INC. CAE 61 30.3600 29.9500 30.1300 +0.4300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.4600 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 0 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 48.6400 48.5200 48.6200 -0.1200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 10671 12.0800 11.9300 12.0300 +0.0200 Horizons High Interest Savings ETF CASH 52 50.1700 50.1700 50.1700 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 8 50.1900 50.1900 50.1900 0.0000 CBLT Inc. CBLT 2 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0600 0.0600 0.0600 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.3100 17.3100 17.3100 +0.0100 CABRAL GOLD INC. CBR 5 0.1300 0.1300 0.1300 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 66.1400 65.7400 66.1400 +0.1800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 70.7100 70.5000 70.7100 -0.4000 Canadian Critical Minerals Inc. CCMI 10 0.0700 0.0000 CAMECO CORPORATION CCO 76 37.1100 36.2900 36.3800 -0.4700 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0650 0.0600 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 8 83.8300 82.9200 83.2000 +0.9800 Manulife Smart Dividend ETF CDIV 140 12.9200 12.8900 12.9000 +0.0600 Condor Energies Inc. CDR 3 0.5600 0.0000 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.5000 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.8100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 12 25.4500 25.1300 25.4100 +0.4800 Coelacanth Energy Inc. CEI 0 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.7600 0.0000 CES Energy Solutions Corp. CEU 98 2.4100 2.3500 2.3900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.7600 15.7600 15.7600 +0.1100 CANACCORD GENUITY GROUP INC. CF 87 9.6800 9.4500 9.5700 +0.0600 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 7 21.2900 20.9800 20.9800 -0.0900 CALFRAC WELL SERVICES LTD. CFW 1 4.1900 4.1900 4.1900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 2 1.7400 1.7400 1.7400 +0.0400 CENTERRA GOLD INC. CG 176 7.2100 7.0500 7.0900 -0.0400 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 52 6.0100 5.8600 6.0100 +0.1500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 54.3200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 57 10.0200 9.9400 10.0100 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 4 11.4200 11.2100 11.4200 +0.2200 CALIAN GROUP LTD. CGY 2 61.8500 0.0000 Charbone Hydrogen Corporation CH 1 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.7450 8.6300 8.6450 -0.1050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 15 13.9700 13.9100 13.9200 -0.0300 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 3.1300 3.1100 3.1100 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 171 5.7350 5.6550 5.6600 -0.1400 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8100 10.8100 10.8100 +0.0200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 128.7900 128.7900 128.7900 +0.5800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 46 12.5500 12.3500 12.5100 +0.0200 CARDINAL ENERGY LTD. J CJ 147 6.9000 6.7000 6.8900 +0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 70 1.4550 1.4000 1.4000 -0.0250 CARGOJET INC. CJT 14 110.3400 110.1900 110.3400 +5.5500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 5 15.4700 15.4400 15.4400 +0.0650 CANADIAN IMPERIAL BANK OF COMMERCE CM 426 56.9100 55.9700 56.1400 -0.4800 CIBC Pr A Series 47 CM.PR.S 0 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 689 0.0500 0.0500 0.0500 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.9450 6.8500 6.8500 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 127 2.4400 2.3900 2.4200 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.1400 50.1400 50.1400 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 13 1.4200 1.3900 1.3900 +0.0100 CANACOL ENERGY LTD. J CNE 1 11.0500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 263 77.2300 76.1000 77.0900 +1.4000 CANADIAN NATIONAL RAILWAY CO. CNR 172 161.8900 160.4500 161.3800 +0.4100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 127 112.1600 111.1800 111.5300 -0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 92 10.6100 10.5800 10.6000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 509 9.2200 9.0750 9.1200 +0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 19 46.4300 46.3100 46.3100 +0.0500 CREW ENERGY INC. CR 33 5.1500 5.0500 5.1100 +0.1100 Copper Road Resources Inc. CRD 8 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 8 0.8000 0.0000 Critical Elements Lithium Corporation CRE 11 2.0300 1.9500 2.0300 +0.1300 Cronos Group Inc. CRON 11 2.5700 2.4950 2.5700 +0.1100 Purpose Credit Opportunities Fund ETF CROP 0 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 15.1700 0.0000 CareRx Corporation CRRX 1 2.2800 2.2800 2.2800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.6600 15.5600 15.5750 -0.0950 Capstone Copper Corp CS 173 5.9500 5.7150 5.7600 -0.0600 CI High Interest Savings ETF CSAV 10 50.1500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 35 9.3500 9.2000 9.2000 -0.0700 CryptoStar Corp. CSTR 30 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 9 2720.3100 2720.3100 2720.3100 +120.3100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 Centaurus Energy Inc. CTA 4 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 169.6500 169.0200 169.3700 +0.9300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 51 3.3850 3.2650 3.3100 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 38.0800 37.8900 37.9700 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.4000 18.4000 18.4000 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.2700 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.3800 0.0000 CubicFarm Systems Corp. CUB 0 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.4700 49.2200 49.2200 -0.2900 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 5 0.0650 0.0000 Consolidated Uranium Inc. CUR 0 1.2500 0.0000 Cornish Metals Inc. CUSN 5 0.2000 0.2000 0.2000 -0.0050 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 581 22.4500 21.9800 22.3000 +0.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 15.6700 0.0000 Coveo Solutions Inc. CVO 2 6.1200 0.0000 CVW Cleantech Inc. CVW 3 1.0600 1.0200 1.0200 -0.0600 Cematrix Corporation CVX 7 0.2150 0.0000 CANADIAN WESTERN BANK CWB 34 24.9700 24.8100 24.9600 +0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1008 0.3025 0.3000 0.3000 -0.0400 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.2700 0.0000 Calibre Mining Corp. CXB 135 1.6800 1.6400 1.6500 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.0300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Cymat Technologies Ltd. CYM 6 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 14.6000 14.5400 14.5600 +0.0300 Arianne Phosphate Inc. DAN 2 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Doubleview Gold Corp. DBG 74 0.5100 0.4800 0.5000 +0.0500 Doman Building Materials Group Ltd. DBM 10 6.6700 6.6600 6.6600 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.4100 1.3400 1.4100 +0.1200 Docebo Inc. DCBO 43 44.9600 43.7800 44.7800 +1.4300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 2.6600 2.6600 2.6600 -0.1000 Dore Copper Mining Corp. DCMC 4 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 15.8200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 6 0.1000 0.0000 Defiance Silver Corp. DEF 5 0.1650 0.1650 0.1650 +0.0150 Defense Metals Corp. DEFN 7 0.2450 0.2450 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1400 4.1400 4.1400 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 7.3450 7.3450 7.3450 +0.0750 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.3700 9.3400 9.3700 +0.0200 Definity Financial Corporation DFY 2 36.5700 0.0000 Digihost Technology Inc. DGHI 0 2.0100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.6600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5300 9.5200 9.5200 -0.0300 DGTL Holdings Inc. DGTL 1 0.0500 0.0000 Delivra Health Brands Inc. DHB 14 0.0150 0.0000 DRI Healthcare Trust DHT.UN 2 9.5400 9.5400 9.5400 +0.2600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 112 14.0000 13.8500 13.9600 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 5 2.9900 2.9900 2.9900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 Dominion Lending Centres Inc. DLCG 1 2.6000 2.6000 2.6000 -1.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 134 13.8200 13.8000 13.8100 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2100 0.0000 Delta Resources Limited DLTA 12 0.5600 0.0000 Datametrex AI Limited DM 9 0.0650 0.0000 Desert Mountain Energy Corp. DME 14 1.2200 1.1200 1.1200 -0.0900 DMG Blockchain Solutions Inc. DMGI 4 0.3050 0.0000 DENISON MINES CORP. DML 201 1.4600 1.4300 1.4300 -0.0500 DELTA 9 CANNABIS INC DN 16 0.0650 0.0000 Dye & Durham Limited DND 3 16.3700 16.3700 16.3700 -0.3200 Dynacor Group Inc. DNG 4 3.0400 3.0000 3.0000 -0.0400 Dentalcorp Holdings Ltd. DNTL 14 7.4500 7.3100 7.3100 -0.0200 CloudMD Software & Services Inc DOC 11 0.1850 0.0000 DOLLARAMA INC. DOL 46 85.0000 83.8100 84.4500 +0.9200 BRP INC. SV DOO 9 103.0200 103.0200 103.0200 +2.2000 DUNDEE PRECIOUS METALS INC. DPM 75 9.8900 9.5600 9.6500 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.3800 8.3800 8.3800 -0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 22.0400 21.1800 21.3500 -0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4900 0.4900 0.4900 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 105.5500 105.5500 105.5500 +0.5100 Deep-South Resources Inc. DSM 20 0.0750 0.0750 0.0750 +0.0050 Discovery Silver Corp. DSV 124 0.9900 0.9700 0.9700 +0.0100 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 87 0.8700 0.8400 0.8400 -0.0100 Divergent Energy Services Corp. DVG 3 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 13 20.3800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.5800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.9100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.7700 21.7700 21.7700 +0.0600 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.5100 5.3100 5.3100 -0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0350 0.0350 0.0350 +0.0100 Evolve Bitcoin ETF Unhedged EBIT 22 13.3400 13.2100 13.3400 -0.1300 ECN CAPITAL CORP. ECN 141 2.9300 2.8700 2.9100 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 1 2.3800 0.0000 Cartier Resources Inc. ECR 16 0.1250 0.1200 0.1250 +0.0050 Edison Lithium Corp. EDDY 7 0.0500 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 84 4.4150 4.3600 4.3800 -0.0200 Endeavour Mining plc EDV 39 33.9500 33.2200 33.4800 +0.0900 ELECTROVAYA INC. EFL 0 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 46 20.4500 20.2050 20.2700 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 6 8.2100 8.1000 8.1200 -0.0400 ENERFLEX LTD. EFX 8 8.3800 8.2700 8.2800 -0.1200 Enthusiast Gaming Holdings Inc. EGLX 27 0.6700 0.6600 0.6600 0.0000 Eguana Technologies Inc. EGT 5 0.1600 0.1600 0.1600 -0.0400 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 54.7700 54.5400 54.7700 -0.2800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 12.8900 12.8700 12.8800 -0.0800 Electra Battery Materials Corporation ELBM 21 1.9200 1.7300 1.7300 +0.1300 ELDORADO GOLD ELD 116 14.2500 13.9700 14.0500 -0.1000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 73 0.1750 0.1450 0.1550 +0.0050 EMERA INCORPORATED EMA 81 57.0200 56.8300 56.9100 +0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 20 0.7000 0.6800 0.7000 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.4500 35.4500 35.4500 +0.2400 Empress Royalty Corp. EMPR 10 0.3000 0.3000 0.3000 -0.0050 EMX Royalty Corporation EMX 2 2.5500 2.5500 2.5500 0.0000 ENBRIDGE INC. ENB 608 50.3600 49.9500 50.1000 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.7100 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.5800 37.3300 37.5800 +0.4400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 4 15.1400 15.1100 15.1400 +0.1400 Entourage Health Corp ENTG 4 0.0200 0.0000 EnWave Corporation ENW 10 0.3600 0.3400 0.3400 -0.0350 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 9 66.1100 66.1100 66.1100 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 71 6.8300 6.5100 6.6200 +0.0800 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 European Residential REIT ERE.UN 2 3.0650 0.0000 ENERPLUS CORPORATION ERF 83 20.0500 19.7600 19.9100 +0.3400 ERO COPPER CORP ERO 73 25.3400 24.9100 25.1000 +0.1800 ESE Entertainment Inc. ESE 20 0.2100 0.1900 0.2100 +0.0300 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 64 2.1950 2.1450 2.1500 -0.0200 EURO SUN MINING INC. J ESM 12 0.0450 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.8800 20.8800 20.8800 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 5 12.3000 12.2900 12.3000 +0.0100 Evolve Cryptocurrencies ETF ETC 0 6.4900 0.0000 Eastfield Resources Ltd. ETF 7 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.2200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 24 8.5800 8.5600 8.5600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 8.5300 8.5300 8.5300 +0.0800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 19 8.8700 8.8100 8.8500 +0.0800 Purpose Ether Yield ETF ETHY 2 2.9700 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.5800 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.8900 0.0000 E3 Lithium Ltd. ETL 4 2.6600 2.6600 2.6600 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.0200 20.0200 20.0200 +0.0500 Encore Energy Corp. EU 36 3.0100 2.8900 2.9600 +0.0800 Environmental Waste International Inc. EWS 7 0.0350 0.0000 EXTENDICARE INC. EXE 11 7.2800 7.2350 7.2500 0.0000 Exro Technologies Inc. EXRO 64 2.3500 2.2400 2.2600 +0.0100 Fire & Flower Holdings Corp. FAF 18 1.0700 1.0200 1.0300 +0.0600 FansUnite Entertainment Inc. FANS 22 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4900 2.4900 2.4900 -0.0300 Fidelity Advantage Bitcoin ETF FBTC 1 12.2700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.1800 11.1800 11.1800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.1500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.0700 13.0100 13.0400 +0.0700 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 21.9000 21.8800 21.8800 -0.0800 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.9400 0.0000 Fidelity International High Quality Index ETF FCIQ 4 34.1800 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Full Circle Lithium Corp. FCLI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 20 14.9700 14.9400 14.9500 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 707 0.6200 0.6000 0.6000 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Faraday Copper Corp. FDY 5 0.9000 0.0000 Frontera Energy Corporation FEC 3 10.3400 10.3000 10.3400 -0.0600 Fidelity Advantage Ether ETF FETH 1 33.4000 33.4000 33.4000 -0.3200 First Mining Gold Corp. FF 26 0.1850 0.1850 0.1850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 981.2400 972.5000 972.5000 +3.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.8000 17.8000 17.8000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.9000 3.9000 3.9000 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.5500 9.4900 9.5500 +0.0600 Falcon Gold Corp. FG 15 0.0550 0.0550 0.0550 +0.0050 CI Enhanced Government Bond ETF FGO 1 10.0800 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.4200 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.6400 0.0000 CI Investment Grade Bond ETF FIG 32 9.1700 9.1700 9.1700 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.1600 13.0300 13.0900 +0.0600 Filo Mining Corp. FIL 1 22.8700 22.8700 22.8700 +0.1900 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 10 0.3900 0.3900 0.3900 -0.0150 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 10 1.8800 1.8400 1.8500 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.9600 16.9600 16.9600 -0.1800 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.1100 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 11 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 48 32.0000 31.4000 31.6500 +0.0800 Freeman Gold Corp. FMAN 3 0.2100 0.0000 Forum Energy Metals Corp. FMC 5 0.0850 0.0000 Focus Graphite Inc. FMS 48 0.3700 0.2950 0.3700 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 6 40.0500 40.0200 40.0500 +0.4500 FRANCO-NEVADA CORPORATION FNV 44 208.4900 205.3100 206.8100 +1.2400 Falcon Oil & Gas Ltd FO 3 0.1650 0.0000 FOBI AI INC FOBI 24 0.3450 0.3450 0.3450 -0.0100 Foran Mining Corporation FOM 23 3.3000 3.1800 3.2900 +0.1200 Goodfood Market Corp FOOD 12 0.4800 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 FPX Nickel Corp. FPX 24 0.4300 0.4150 0.4300 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 56 8.3800 8.3300 8.3700 +0.0500 FREEHOLD ROYALTIES LTD. FRU 18 14.6750 14.5400 14.6750 +0.2250 CI Enhanced Short Duration Bond Fund FSB 5 9.5900 9.5900 9.5900 0.0000 CI Global Financial Sector ETF FSF 1 21.4300 21.4300 21.4300 +0.4600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 199.3500 199.0000 199.3500 +0.7100 Fosterville South Exploration Ltd. FSX 5 0.5000 0.5000 0.5000 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 6.9500 6.8250 6.8500 -0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 8.8700 8.7800 8.7800 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5400 9.5400 9.5400 +0.0200 FORTIS INC. FTS 161 58.7100 58.1700 58.6600 +0.7100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FINNING INTERNATIONAL INC. FTT 48 37.7300 36.9200 37.7300 +0.6800 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 7 0.7100 0.7100 0.7100 -0.0100 F3 Uranium Corp. FUU 17 0.3200 0.0000 FORTUNA SILVER MINES INC. FVI 144 4.6500 4.5800 4.6400 +0.0500 FREEGOLD VENTURES LIMITED J FVL 1 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.0700 0.0000 Augusta Gold Corp. G 2 1.1650 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 Gatos Silver Inc. GATO 1 7.0800 7.0800 7.0800 +0.0800 Galiano Gold Inc. GAU 11 0.8400 0.8400 0.8400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 9 0.1450 0.1450 0.1450 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.2000 0.0000 Global Dividend Growth Split Corp. A GDV 14 10.0000 9.9300 9.9600 -0.0400 GIBSON ENERGY INC. GEI 74 21.6300 21.4500 21.6300 +0.0800 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Generation Mining Limited GENM 1 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 51 50.6100 50.1500 50.3600 +0.1400 GOGOLD RESOURCES INC. J GGD 21 1.6500 1.6100 1.6300 +0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.0200 0.0000 Garibaldi Resources Corp. GGI 20 0.1500 0.1500 0.1500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 68 141.8800 141.0700 141.5600 +0.9400 Giga Metals Corporation GIGA 9 0.2550 0.2550 0.2550 -0.0050 ReGen III Corp. GIII 5 0.4500 0.4500 0.4500 0.0000 GILDAN ACTIVEWEAR INC. GIL 33 39.7900 39.4600 39.5600 -0.2000 Gitennes Exploration Inc. GIT 30 0.0250 0.0250 0.0250 0.0000 Gladiator Metals Corp. GLAD 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 26.7200 0.0000 CASSIAR GOLD CORP GLDC 11 0.4500 0.4500 0.4500 -0.0300 Global Atomic Corporation GLO 7 2.7700 2.7500 2.7500 +0.0300 Galaxy Digital Holdings Ltd. GLXY 25 5.5700 5.4900 5.5400 -0.0700 Geomega Resources Inc. GMA 40 0.1800 0.1700 0.1750 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.0500 0.0000 G Mining Ventures Corp GMIN 0 1.1600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8100 0.0000 Golden Goliath Resources Ltd. GNG 310 0.0150 0.0150 0.0150 -0.0050 Goldmining Inc. GOLD 13 1.3950 1.3700 1.3700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 222 24.5800 22.8600 22.9700 -1.7100 Goliath Resources Limited GOT 3 0.5600 0.0000 Graphite One Inc. GPH 2 1.5100 1.4700 1.4700 -0.0300 GreenPower Motor Company Inc. GPV 1 3.6400 3.6400 3.6400 -0.1000 NanoXplore Inc. GRA 2 2.8100 2.8100 2.8100 0.0000 Gratomic Inc. GRAT 15 0.3000 0.3000 0.3000 +0.0200 Greenbriar Capital Corp. GRB 1 1.0100 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 16 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 82.0850 82.0850 82.0850 +0.6550 Gatekeeper Systems Inc. GSI 30 0.4500 0.4000 0.4500 +0.0650 Guanajuato Silver Company Ltd. GSVR 58 0.4750 0.4600 0.4750 0.0000 GOEASY LTD. GSY 13 107.2700 106.6300 107.2700 -1.2400 GRAN TIERRA ENERGY INC. J GTE 3 7.6700 7.6700 7.6700 -0.3200 KNIGHT THERAPEUTICS INC. GUD 8 4.9400 4.7900 4.9400 +0.1300 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 4 0.1350 0.0000 GREAT-WEST LIFECO INC. GWO 129 39.1100 38.9300 39.0700 +0.1800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 GEAR ENERGY LTD. GXE 142 1.0000 0.9800 0.9800 -0.0050 Goviex Uranium Inc. GXU 5 0.1350 0.0000 HYDRO ONE LIMITED H 107 39.1600 38.8700 39.1200 +0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.7700 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 2 4.1800 4.1800 4.1800 +0.1800 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 19.5000 0.0000 Hapbee Technologies Inc. HAPB 11 0.1000 0.0950 0.1000 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.5400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 69 9.5500 9.5100 9.5100 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 136 6.4900 6.3500 6.4000 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.4200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.8700 20.8600 20.8600 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 20 20.1000 20.0600 20.0900 -0.1300 HOME CAPITAL GROUP INC. HCG 7 43.5950 43.4500 43.4500 +0.0100 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.9100 7.9100 7.9100 +0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.7200 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 8 0.2250 0.0000 H2O Innovation Inc. HEO 2 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 1 19.9800 0.0000 HEXO Corp. HEXO 70 1.9100 1.8700 1.8700 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 11.3800 11.3400 11.3400 -0.1100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.3500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 5.3900 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.5000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 15.5300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.8900 9.8000 9.8800 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 73 8.1500 8.1100 8.1100 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 1 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 0.7200 0.7200 0.7200 0.0000 Hill Street Beverage Company Inc. HILL 9 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.3100 0.0000 High Tide Inc. HITI 24 1.8600 1.7900 1.8300 +0.1100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 13 4.2200 4.1200 4.1600 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 28.8300 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.1100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.1400 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 47 14.8300 14.7100 14.7600 +0.0200 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.7300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 66 56.3800 56.0400 56.0400 +0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 154 18.9100 17.5700 17.5700 -0.2500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 11.5200 11.5000 11.5000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.0700 12.9100 12.9700 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.8000 17.8000 17.8000 +0.4400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 2.4900 2.4700 2.4700 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 131 11.8100 11.5300 11.6300 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 54 3.3000 3.2600 3.2600 +0.0400 HPQ Silicon Inc. HPQ 8 0.2150 0.2150 0.2150 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 7.2800 7.2800 7.2800 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 43.6600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 122 23.2400 23.0400 23.1800 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 52 12.2200 12.0700 12.1400 -0.0200 H&R REIT HR.UN 42 10.3550 10.2900 10.2900 -0.0200 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 1 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 105 105.8000 105.7200 105.7700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 83 28.0500 27.7600 27.9600 +0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 7 0.4800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 131 14.8000 14.6300 14.6800 -0.0400 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.8000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 10.1300 10.0900 10.1300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.1500 0.0000 HORIZONS GOLD ETF A HUG 0 15.7200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 12.0800 11.9500 11.9500 -0.2400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 223 2.6550 2.5900 2.5900 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.4600 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 25.4800 25.4400 25.4400 -2.6000 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 77 6.3600 6.2100 6.2300 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8200 31.8200 31.8200 +0.1800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 54 6.7600 6.7500 6.7500 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 53.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 16 57.1000 57.1000 57.1000 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 69 50.7500 50.5900 50.6500 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.4000 37.4000 37.4000 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.0600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 12.2900 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 15.0100 15.0100 15.0100 -0.1600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 84 22.4700 22.1900 22.1900 +0.7600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 86.9800 86.7800 86.7800 -0.0400 i-80 Gold Corp. IAU 64 3.0800 3.0100 3.0200 0.0000 Iconic Minerals Ltd. ICM 20 0.0850 0.0850 0.0850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.2600 9.2600 9.2600 -0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 18.3300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 204.0700 202.4000 203.4900 +1.6700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 19 22.6400 22.2100 22.2300 -0.2800 IGM FINANCIAL INC. IGM 6 39.0300 39.0300 39.0300 +0.0100 IntelGenx Technologies Corp. IGX 5 0.2100 0.2100 0.2100 +0.0150 IMPERIAL METALS CORP. III 1 1.7800 1.7800 1.7800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.5350 13.3600 13.3600 -0.1800 International Lithium Corp. ILC 5 0.0600 0.0000 AcuityAds Holdings Inc. ILLM 1 2.4000 0.0000 IAMGOLD CORPORATION IMG 195 3.8100 3.7000 3.7500 +0.0600 IMPERIAL OIL LTD. IMO 141 63.5000 62.6300 63.3100 +0.4500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 22 13.9000 13.7350 13.7550 -0.1650 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 11.8100 11.7200 11.7500 -0.0700 Imperial Mining Group Ltd. IPG 2 0.0850 0.0000 INPLAY OIL CORP. J IPO 7 2.5300 2.5200 2.5200 -0.0400 IMPACT Silver Corp. IPT 9 0.3100 0.3100 0.3100 +0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0100 0.0100 0.0100 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.9400 0.0000 i3 Energy plc ITE 5 0.3100 0.3100 0.3100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.6500 0.6500 0.6500 +0.0300 Integra Resources Corp. ITR 17 0.6700 0.6700 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 58 11.4300 11.0400 11.2300 +0.0300 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jackpot Digital Inc. JJ 5 0.0800 0.0000 Just Kitchen Holdings Corp. JK 7 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1000 0.1000 0.1000 0.0000 Jourdan Resources Inc. JOR 20 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 23 6.1300 6.0200 6.0900 +0.1300 Jervois Global Limited JRV 2 0.0850 0.0000 Jamieson Wellness Inc. JWEL 3 32.1700 32.0200 32.0200 -0.0800 KINROSS GOLD CORPORATION K 1019 6.9800 6.7300 6.9700 +0.0700 Kalo Gold Corp KALO 60 0.0450 0.0450 0.0450 -0.0200 K-BRO LINEN INC. KBL 1 31.3400 31.3400 31.3400 +2.7200 Kodiak Copper Corp. KDK 1 0.7300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7400 15.7400 15.7400 -0.0500 Kolibri Global Energy Inc. KEI 0 4.6900 0.0000 KELT EXPLORATION LTD. J KEL 97 5.7200 5.6100 5.7200 +0.2000 KEYERA CORP. KEY 143 31.4600 31.1300 31.1400 -0.1200 Kingfisher Metals Corp. KFR 1 0.1100 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 8 0.4500 0.0000 Klimat X Developments Inc. KLX 19 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 17.6900 17.4800 17.5100 -0.0200 K92 Mining Inc. KNT 30 6.1600 6.0250 6.1600 +0.1200 Kiaro Holdings Corp KO 5 0.0050 0.0000 KP TISSUE INC. KPT 1 10.4000 10.4000 10.4000 +0.0800 Karora Resources Inc. KRR 97 5.2250 5.0300 5.2200 +0.2300 Klondike Silver Corp. KS 0 0.0400 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 8 0.0900 0.0000 K2 Gold Corporation KTO 0 0.2700 0.0000 KINAXIS INC. J KXS 7 185.1000 182.4600 184.1200 +1.6300 LOBLAW COMPANIES LIMITED L 33 123.0800 122.1000 122.9700 +1.4100 Labrador Gold Corp. LAB 4 0.2100 0.0000 MediPharm Labs Corp. LABS 208 0.0700 0.0700 0.0700 -0.0050 LITHIUM AMERICAS CORP. J LAC 28 30.7100 30.0200 30.0800 -0.8800 LARAMIDE RESOURCES LTD. J LAM 15 0.3650 0.3650 0.3650 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 113.5000 113.5000 113.5000 +1.0000 LAURENTIAN BANK OF CANADA LB 9 30.9600 30.6800 30.6800 -0.2300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 6 0.1150 0.1150 0.1150 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6200 8.6200 8.6200 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9100 9.9100 9.9100 0.0000 Century Lithium Corp. LCE 28 1.0000 0.9600 0.9900 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9300 0.0000 Lycos Energy Inc. LCX 4 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 The Lion Electric Company LEV 20 2.8400 2.7700 2.7700 -0.0500 The Lion Electric Company Warrants LEV.WT 4 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2200 10.2100 10.2200 +0.1000 Lifeist Wellness Inc. LFST 18 0.0350 0.0000 Liberty Gold Corp. LGD 53 0.5200 0.4950 0.5100 +0.0100 Largo Inc. LGO 25 5.3000 5.2400 5.2700 -0.0500 American Lithium Corp. LI 5 2.7900 2.7500 2.7900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 30.5400 30.5200 30.5200 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.6800 21.6800 21.6800 -0.0600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 37 0.6900 0.6900 0.6900 -0.0100 Lithium Royalty Corp. LIRC 0 14.6400 0.0000 Lithium South Development Corporation LIS 111 0.6600 0.6600 0.6600 -0.0200 Argentina Lithium and Energy Corp. LIT 3 0.2450 0.0000 Lithium Chile Inc. LITH 3 0.6900 0.0000 Lucky Minerals Inc. LKY 0 0.0250 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 24 0.2400 0.2350 0.2350 -0.0100 Laurion Mineral Exploration Inc. LME 4 0.4200 0.0000 Lumine Group Inc. LMN 14 19.0000 19.0000 19.0000 -0.6200 LEON'S FURNITURE LTD. LNF 1 20.9300 20.9300 20.9300 -0.0700 LINAMAR CORPORATION LNR 5 65.2800 65.2800 65.2800 +0.2700 TomaGold Corporation LOT 12 0.0200 0.0200 0.0200 -0.0050 Cannara Biotech Inc. LOVE 1 0.8700 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Legend Power Systems Inc LPS 8 0.2400 0.2400 0.2400 -0.0350 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 123 18.4000 17.9300 17.9600 +0.4350 Lithium Ionic Corp. LTH 3 2.9300 2.9100 2.9100 +0.0100 Leonovus Inc. LTV 7 0.0400 0.0000 Labrador Resources Inc. LTX 5 0.1000 0.0000 Real Luck Group Ltd LUCK 5 0.1050 0.1050 0.1050 -0.0050 LUNDIN GOLD INC. J LUG 186 17.5200 16.9500 17.2700 +0.1200 Lumina Gold Corp. LUM 13 0.5600 0.5400 0.5600 -0.0100 LUNDIN MINING CORPORATION LUN 446 10.7300 10.4450 10.6600 +0.1650 Leviathan Gold Finance Ltd LVX 2 0.0450 0.0000 Maritime Resources Corp. MAE 359 0.0400 0.0350 0.0350 0.0000 MAG SILVER CORP. J MAG 25 16.1500 15.8600 15.9500 +0.1800 Minera Alamos Inc. MAI 40 0.3700 0.3550 0.3550 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6900 7.6900 7.6900 +0.0400 MCF Energy Ltd. MCF 4 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 2 0.4450 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 7.8650 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 10.1050 10.1050 10.1050 +0.2050 Medallion Resources Ltd. MDL 15 0.0550 0.0550 0.0550 +0.0050 Medicenna Therapeutics Corp. MDNA 5 0.8400 0.8400 0.8400 0.0000 Medexus Pharmaceuticals Inc. MDP 19 1.2900 1.2900 1.2900 +0.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MEG ENERGY CORP. MEG 46 20.8300 20.4900 20.5600 +0.0600 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 676 26.2700 26.0100 26.1300 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.8600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3800 17.3800 17.3800 -0.0400 MAGNA INTERNATIONAL INC. MG 66 71.5900 71.0200 71.2600 +0.3900 MEGA URANIUM LTD. J MGA 1 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 15 0.1900 0.1800 0.1800 +0.0050 Maple Gold Mines Ltd. MGM 5 0.1600 0.1600 0.1600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3300 0.0000 Minto Apartment REIT MI.UN 4 15.4000 15.2600 15.2600 -0.0700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.8200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.3800 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.0000 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0900 0.0000 Purpose Cash Management Fund MNY 1 100.3300 100.3300 100.3300 +0.1400 MOGO Inc. MOGO 8 1.0600 1.0300 1.0300 -0.0300 MARATHON GOLD CORPORATION J MOZ 88 0.8400 0.8200 0.8200 -0.0050 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 2.4800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 110 0.5100 0.5000 0.5000 -0.0100 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 12.4500 12.1300 12.1400 -0.2400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.3200 17.1700 17.1700 +0.0200 Mission Ready Solutions Inc. MRS 20 0.0650 0.0650 0.0650 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3900 0.0000 METRO INC. MRU 182 75.3900 74.8900 75.1400 +0.3100 Millennium Silver Corp MSC 2 0.0050 0.0000 Satellos Bioscience Inc MSCL 128 0.6000 0.5900 0.6000 +0.0400 MINCO SILVER CORPORATION J MSV 1 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.4100 0.0000 MULLEN GROUP LTD. MTL 3 15.7100 15.7100 15.7100 +0.1800 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 Magna Terra Minerals Inc. MTT 10 0.0350 0.0350 0.0350 +0.0050 MTY FOOD GROUP INC. MTY 4 61.1500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.1800 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 Murchison Minerals Ltd. MUR 7 0.1000 0.0000 MCEWEN MINING INC. J MUX 13 10.7900 10.6100 10.6100 +0.1000 Moovly Media Inc. MVY 30 0.0700 0.0650 0.0700 0.0000 METHANEX CORPORATION MX 3 57.4100 0.0000 NATIONAL BANK OF CANADA NA 165 103.2600 102.1600 102.7000 +0.1600 National Bank of Canada Pr Series 38 NA.PR.C 3 25.3200 25.3200 25.3200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 13 23.3200 23.3200 23.3200 -0.7300 Nano One Materials Corp. NANO 2 2.7700 2.7700 2.7700 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 1 6.7600 6.7600 6.7600 +0.1500 Neighbourly Pharmacy Inc. NBLY 1 20.2000 0.0000 NEO Battery Materials Ltd. NBM 74 0.2250 0.2100 0.2200 -0.0550 Niobay Metals Inc. NBY 2 0.0750 0.0000 Newcrest Mining Limited NCM 38 24.5900 24.1700 24.3400 +0.2900 NEVADA COPPER CORP. J NCU 3 0.2850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.2850 0.0000 INDIVA Limited NDVA 20 0.0550 0.0550 0.0550 0.0000 Neo Performance Materials Inc. NEO 1 8.5300 8.5300 8.5300 +0.1800 Canadian Net Real Estate Investment Trust NET.UN 20 5.3000 5.2600 5.3000 +0.0300 Nevada Sunrise Metals Corporation NEV 0 0.2050 0.0000 NextSource Materials Inc. NEXT 1 1.9400 1.9400 1.9400 +0.0100 New Found Gold Corp. NFG 5 5.8900 5.6800 5.8800 +0.1900 NFI GROUP INC NFI 5 9.2400 9.2400 9.2400 -0.0700 NOVAGOLD RESOURCES INC. J NG 11 7.2400 7.1650 7.2300 +0.0400 NEW GOLD INC. NGD 267 1.8300 1.7500 1.7600 +0.0100 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 4 6.8700 6.6700 6.7500 +0.3800 NuGen Medical Devices Inc. NGMD 3 0.2500 0.0000 Newmont Corporation NGT 21 59.3900 58.6900 59.0300 +0.6700 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 13 0.1200 0.1200 0.1200 +0.0100 Nighthawk Gold Corp. NHK 13 0.6300 0.6100 0.6100 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0750 0.0750 0.0750 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 8 0.7100 0.7100 0.7100 +0.0250 Surge Battery Metals Inc NILI 52 0.2600 0.0000 Nicola Mining Inc. NIM 5 0.1650 0.0000 Nickel 28 Capital Corp NKL 6 1.4900 1.4600 1.4700 -0.0100 North American Construction Group Ltd. NOA 6 25.5900 25.3800 25.5900 -0.1500 Norseman Silver Inc. NOC 2 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 24 4.5100 4.3800 4.4700 -0.0500 NOVA ROYALTY CORP NOVR 2 1.5900 1.5700 1.5900 -0.0100 NORTHLAND POWER INC. NPI 46 29.8800 29.6000 29.8000 +0.2400 Verde Agritech Ltd. NPK 9 2.2400 2.2400 2.2400 +0.0400 NBI Active Canadian Preferred Shares ETF NPRF 8 19.4000 19.4000 19.4000 -0.0700 Noram Lithium Corp NRM 19 0.6900 0.6700 0.6900 +0.0200 Naturally Splendid Enterprises Ltd. NSP 6 0.0450 0.0000 Nutrien Ltd. NTR 102 84.1500 82.5300 83.7300 +0.7600 New Pacific Metals Corp. New NUAG 3 3.2550 3.2100 3.2550 -0.0350 Numinus Wellness Inc. NUMI 7 0.1500 0.1500 0.1500 -0.0050 NUVISTA ENERGY LTD. NVA 77 11.7700 11.5950 11.6100 +0.1200 Nuvei Corporation S.V. NVEI 32 43.1500 43.0000 43.1500 -0.7600 NORTH WEST COMPANY INC. (THE) VV NWC 3 38.1000 38.1000 38.1000 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 144 7.8750 7.8200 7.8400 -0.0300 Northwest Copper Corp. NWST 0 0.2100 0.0000 Newport Exploration Ltd. NWX 9 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 176 5.3850 5.2600 5.3100 -0.0200 CI Energy Giants Covered Call ETF NXF 5 5.7700 5.7600 5.7700 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 30 0.0550 0.0500 0.0550 +0.0050 Nexus Industrial REIT NXR.UN 13 9.1200 9.0550 9.0550 +0.0050 Obsidian Energy Ltd. OBE 10 8.1450 8.0250 8.0500 +0.0100 Outcrop Silver & Gold Corporation OCG 10 0.2000 0.2000 0.2000 +0.0150 Oroco Resource Corp. OCO 50 0.7800 0.7800 0.7800 -0.0100 Osisko Development Corp ODV 5 6.6600 6.6600 6.6600 +0.2500 OCEANAGOLD CORPORATION OGC 147 2.9000 2.8250 2.8600 +0.0400 OrganiGram Holdings Inc. OGI 54 0.6500 0.6450 0.6450 +0.0250 EvokAI Creative Labs Inc. OKAI 0 1.1500 0.0000 Orla Mining Ltd. OLA 61 6.1900 6.0400 6.1900 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2600 0.0000 OROSUR MINING INC. OMI 3 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.3400 2.2100 2.3200 +0.1500 ONEX CORPORATION SV ONEX 22 59.6800 59.2300 59.5000 -0.6900 OPSENS INC. J OPS 0 1.5500 0.0000 Optiva Inc. OPT 3 10.6600 9.2800 10.6600 -0.0600 OSISKO GOLD ROYALTIES LTD OR 86 22.0300 21.5900 21.9450 +0.3550 AURA MINERALS INC. J ORA 0 10.8700 0.0000 Orezone Gold Corporation ORE 6 1.3500 1.3200 1.3500 +0.0600 Orea Mining Corp. OREA 20 0.0950 0.0950 0.0950 -0.0050 Oceansix Future Paths Ltd. OSIX 6 0.0400 0.0000 OSISKO MINING INC. J OSK 131 3.2400 3.1800 3.2100 +0.0100 OneSoft Solutions Inc. OSS 135 0.5000 0.5000 0.5000 +0.0100 OPEN TEXT CORPORATION OTEX 27 56.4600 55.9600 56.2500 +0.1900 Ovintiv Inc. OVV 89 46.9800 45.8400 46.5800 +1.0000 CGX Energy Inc. OYL 1 1.3700 1.3700 1.3700 +0.1100 PAN AMERICAN SILVER CORP. PAAS 48 21.4900 21.0400 21.2600 +0.1000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 102.4500 102.4500 102.4500 +2.4400 POLLARD BANKNOTE LIMITED PBL 0 25.0400 0.0000 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 0 0.0250 0.0000 PharmaCielo Ltd. PCLO 25 0.1900 0.1800 0.1800 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 7 63.8800 63.1600 63.1600 -0.3600 Invesco Canadian Dividend Index ETF PDC 6 30.6900 30.6200 30.6200 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0000 0.0000 Palladium One Mining Inc. PDM 30 0.1000 0.0950 0.1000 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5400 0.0000 Prospera Energy Inc. PEI 1 0.1100 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 34.2700 34.1600 34.2700 -0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 121 11.8100 11.6800 11.7500 +0.1600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.7100 9.6600 9.7100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 22 13.6100 13.6100 13.6100 +0.4700 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.1850 0.1800 0.1850 +0.0250 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3400 7.3400 7.3400 +0.0600 Prosper Gold Corp. PGX 0 0.3100 0.0000 Pathway Health Corp PHC 20 0.0550 0.0550 0.0550 +0.0150 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.2300 6.2300 6.2300 +0.0300 Sprott Physical Gold Trust CAD PHYS 8 20.6300 20.6300 20.6300 -0.2200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.2900 15.2900 15.2900 -0.3300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.3900 0.0000 Pipestone Energy Corp. PIPE 1 2.4850 2.4850 2.4850 -0.0100 PARKLAND CORPORATION PKI 62 34.7000 34.2700 34.3000 0.0000 Parkit Enterprise Inc. PKT 30 0.8800 0.8200 0.8800 +0.0100 PARK LAWN CORPORATION PLC 25 25.7300 25.1900 25.1900 -0.2300 Plurilock Security Inc. PLUR 10 0.1500 0.1500 0.1500 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.5300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.4400 2.4400 2.4400 +0.0600 Patriot Battery Metals Inc. PMET 6 15.9300 0.0000 PIMCO Monthly Income Fund PMIF 101 17.9200 17.9000 17.9100 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 27 0.5100 0.4500 0.5100 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 22 12.8900 12.6800 12.8900 +0.2100 PINE CLIFF ENERGY LTD. J PNE 150 1.4000 1.3700 1.4000 +0.0500 Power Nickel Inc. PNPN 34 0.2650 0.2500 0.2600 +0.0200 Premium Nickel Resources Ltd. PNRL 11 1.0300 1.0200 1.0200 -0.0100 POLYMET MINING CORP. J POM 1 2.1900 2.1900 2.1900 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 9 30.2400 30.0300 30.2200 +0.2900 POWER CORPORATION OF CANADA SV POW 230 35.8300 35.6100 35.6500 +0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 91 42.1600 41.9300 42.0300 +0.2200 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 21.2100 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 240 0.0900 0.0850 0.0850 -0.0050 Perpetua Resources Corp. PPTA 4 6.7600 6.4300 6.4300 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.0100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 3 1.8000 1.7000 1.8000 +0.0800 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 6 18.8200 18.4900 18.6100 -0.1600 ProFound Medical Corp. PRN 1 17.7200 17.7200 17.7200 +0.3600 PERSEUS MINING LIMITED ORDINARY J PRU 100 1.8400 1.8400 1.8400 +0.0400 Pro Real Estate Investment Trust PRV.UN 1 5.4500 5.4500 5.4500 +0.0500 Prime Mining Corp. PRYM 23 2.2900 2.2300 2.2300 +0.0500 Purpose High Interest Savings Fund PSA 21 50.1700 50.1600 50.1600 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.8600 16.8600 16.8600 +0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 14 11.7600 11.6200 11.7000 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 20 23.2600 23.0400 23.1400 +0.2800 Sprott Physical Silver Trust PSLV 7 11.2800 0.0000 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 4 6.0000 6.0000 6.0000 -0.0400 PLATINUM GROUP METALS LTD. J PTM 1 2.0700 2.0700 2.0700 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Puma Exploration Inc. PUMA 5 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 Power Metals Corp. PWM 10 0.2250 0.2250 0.2250 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 25 28.0900 27.8700 28.0600 +0.4000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2600 17.2600 17.2600 +0.0100 PyroGenesis Canada Inc. PYR 21 0.8800 0.8800 0.8800 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 17 14.6300 14.4700 14.5000 -0.1400 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 'B' SV QBR.B 12 34.8800 34.6600 34.6600 +0.1600 The Bitcoin Fund Class A units QBTC 3 38.5500 38.5500 38.5500 +0.2800 The Bitcoin Fund QBTC.U 1 28.4000 28.4000 28.4000 +1.1500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 3 40.3100 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 37 7.8200 7.6900 7.7200 -0.0300 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0700 0.0700 0.0700 +0.0050 Invesco NASDAQ 100 Index ETF QQC 28 22.2600 22.2000 22.2600 -0.0200 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 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 54 99.3800 98.4400 98.9500 +0.0300 Questor Technology Inc. QST 5 0.9500 0.9500 0.9500 0.0000 Quarterhill Inc. QTRH 6 1.3100 1.2600 1.2600 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.4850 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 5.8300 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 136 78.1800 75.1100 75.6400 +2.3900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 22.8500 22.8100 22.8400 -0.1400 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 10 0.3050 0.3050 0.3050 -0.0050 RICHELIEU HARDWARE LTD. RCH 9 45.7800 45.6300 45.7800 +0.1400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 100 66.1800 65.8700 65.8700 +0.2700 Rock Tech Lithium Inc. RCK 27 2.3500 2.3300 2.3400 0.0000 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Radisson Mining Resources Inc. RDS 10 0.1900 0.1900 0.1900 0.0000 Radius Gold Inc. RDU 0 0.1900 0.0000 Real Matters Inc. REAL 6 5.2200 5.1300 5.1900 -0.0600 The Real Brokerage Inc. REAX 5 1.6100 1.5800 1.6000 -0.0200 Reconnaissance Energy Africa Ltd. RECO 1 1.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 35 20.2300 20.0800 20.1700 +0.0450 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 12 0.1300 0.1300 0.1300 -0.0100 React Gaming Group Inc. RGG 10 0.0400 0.0400 0.0400 -0.0050 ROYAL HELIUM LTD. RHC 9 0.3500 0.0000 Reliq Health Technologies RHT 3 0.6300 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.2050 0.2000 0.2050 +0.0100 CI Canadian REIT ETF RIT 6 16.3000 16.3000 16.3000 +0.0700 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 14 12.7900 12.7000 12.7900 +0.1000 ROK Resources Inc. ROK 2 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1750 0.0000 Roots Corporation ROOT 11 3.0700 3.0700 3.0700 -0.0400 Rover Metals Corp. ROVR 2 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 17.5700 17.5700 17.5700 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5800 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 4 19.8800 19.8600 19.8600 -0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6800 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 23 6.0700 6.0400 6.0600 +0.0200 Reyna Silver Corp. RSLV 14 0.2200 0.2200 0.2200 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 17 36.2900 35.7900 35.8900 -0.0800 ROYAL BANK OF CANADA RY 297 128.4500 126.9150 127.2300 -0.7400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 19 16.4700 16.4700 16.4700 -1.0800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Razor Energy Corp. RZE 5 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 180 0.5100 0.5000 0.5100 0.0000 Atlas Salt Inc. SALT 8 1.2200 1.1900 1.2000 +0.0100 SAPUTO INC. SAP 23 36.2400 36.0800 36.1500 +0.1200 Stratabound Minerals Corp. SB 2 0.0500 0.0000 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 10.1600 10.1200 10.1200 -0.2300 Liberty Defense Holdings, Ltd. SCAN 4 0.1950 0.0000 SHAWCOR LTD. SCL 18 15.0200 14.8650 15.0200 +0.2900 Scottie Resources Corp. SCOT 15 0.2700 0.2650 0.2700 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.0550 0.0550 0.0550 +0.0050 Spartan Delta Corp. SDE 42 15.4800 15.2500 15.4450 +0.0450 SEABRIDGE GOLD INC. J SEA 7 18.4600 18.2400 18.2400 -0.2600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 15 6.2600 6.1550 6.2000 +0.0100 Softchoice Corporation SFTC 2 14.8000 0.0000 Snowline Gold Corp. SGD 27 3.1000 3.0500 3.0500 -0.0800 Superior Gold Inc. SGI 5 0.2100 0.2100 0.2100 -0.0150 Sigma Lithium Corporation SGML 4 54.0800 54.0800 54.0800 -1.4900 Signal Gold Inc. SGNL 22 0.2800 0.2700 0.2700 -0.0150 Slate Grocery REIT USD SGR.U 1 9.8300 0.0000 Slate Grocery REIT SGR.UN 14 13.0200 12.9850 12.9850 -0.0150 SURGE ENERGY INC. J SGY 20 7.8100 7.7100 7.8100 +0.1900 Sego Resources Inc. SGZ 9 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 519 82.1200 80.7900 81.2200 -0.9500 SIENNA SENIOR LIVING INC. SIA 13 11.6000 11.5000 11.5100 +0.0700 SPROTT INC. SII 3 45.7000 45.5400 45.5400 -0.3300 SilverCrest Metals Inc. SIL 3 9.3400 9.3400 9.3400 +0.1700 SAVARIA CORPORATION J SIS 16 17.1700 16.9900 17.0200 -0.0400 STELLA-JONES INC. SJ 13 60.6600 0.0000 Skeena Resources Limited SKE 15 7.4000 7.2000 7.3400 +0.1700 SKRR Exploration Inc. SKRR 5 0.0750 0.0000 Sky Gold Corp. SKYG 0 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 187 67.6300 67.1000 67.1700 +0.2400 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 3 12.4100 12.4100 12.4100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 24 5.1500 4.6900 4.7100 -0.6900 Solaris Resources Inc. SLS 6 6.1100 6.0500 6.1000 -0.0100 Silver Tiger Metals Inc. SLVR 10 0.2550 0.2500 0.2500 -0.0050 SIERRA METALS INC. J SMT 4 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 13 33.7000 0.0000 Select Sands Corp. SNS 6 0.0450 0.0000 Sirios Resources Inc. SOI 93 0.0600 0.0550 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 1 2.2200 2.2200 2.2200 -0.0100 SolGold plc SOLG 3 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0850 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 2.0600 2.0600 2.0600 0.0000 Southern Energy Corp. SOU 0 0.2950 0.0000 SUNOPTA, INC. SOY 14 10.4100 10.2500 10.3000 +0.0300 SUPERIOR PLUS CORP. SPB 17 10.2750 10.2050 10.2400 -0.0150 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 20 0.1050 0.1050 0.1050 +0.0100 EarthLabs Inc. SPOT 0 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.9300 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Salazar Resources Limited SRL 300 0.0650 0.0650 0.0650 -0.0200 SmartCentres REIT Variable Voting SRU.UN 30 25.7500 25.4600 25.6400 +0.0200 SANDSTORM GOLD LTD. SSL 68 7.1300 7.0700 7.1200 +0.0700 SSR Mining Inc. SSRM 22 21.6800 21.2400 21.4100 +0.1400 Southern Silver Exploration Corp. SSV 11 0.1900 0.1800 0.1900 0.0000 Summa Silver Corp. SSVR 65 0.6000 0.5700 0.6000 +0.0300 Sangoma Technologies Corporation STC 1 4.9900 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 1 3.3800 3.3800 3.3800 +0.0200 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 7 0.1500 0.1500 0.1500 0.0000 STELCO HOLDINGS INC. STLC 4 45.0700 44.6100 44.6100 -0.8500 Stamper Oil & Gas Corp. STMP 3 0.3150 0.0000 STANTEC INC. STN 11 79.4700 79.4700 79.4700 +1.0900 Standard Uranium Ltd. STND 8 0.0300 0.0000 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 1842 39.0800 38.2600 38.8300 +0.3500 Northern Superior Resources Inc. SUP 5 0.4500 0.4500 0.4500 -0.0100 Surge Copper Corp. SURG 10 0.1250 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 48 0.5500 0.5500 0.5500 -0.1300 Sernova Corp. SVA 3 0.8900 0.0000 Silver One Resources Inc. SVE 20 0.3350 0.3200 0.3350 +0.0050 Storagevault Canada Inc. SVI 4 6.0000 5.9900 5.9900 -0.0300 SILVERCORP METALS INC. J SVM 9 4.8000 4.7500 4.7600 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.4900 0.0000 Black Swan Graphene Inc. SWAN 6 0.1250 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.8000 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0550 0.0550 0.0550 -0.0050 TELUS CORPORATION T 591 27.5800 27.2900 27.3900 +0.0600 TRANSALTA CORPORATION TA 108 13.4000 13.1300 13.1300 -0.1400 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 5 0.7600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Turmalina Metals Corp. TBX 5 0.2300 0.2300 0.2300 +0.0150 TUCOWS INC. TC 6 41.7200 41.7200 41.7200 +0.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 15.2400 14.9600 15.2400 +0.3000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 21 10.8800 10.8000 10.8300 +0.0650 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 37 3.2100 3.1600 3.1600 0.0000 TORONTO-DOMINION BANK (THE) TD 609 82.8500 81.9500 82.2700 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 6 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 3 25.9100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 9.8600 9.8200 9.8600 -0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 189 58.0300 57.0900 57.3100 +0.1600 Manulife Smart Short-Term Bond ETF TERM 2 9.1200 9.1200 9.1200 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 21 7.5200 7.4500 7.4800 -0.0200 TFI INTERNATIONAL INC. TFII 18 147.3700 146.7500 146.7500 -0.8900 Triple Flag Precious Metals Corp. TFPM 7 19.5700 19.3200 19.5700 +0.1600 TD Active Global Enhanced Dividend ETF TGED 0 18.6600 0.0000 Trillium Gold Mines Inc. TGM 27 0.0950 0.0900 0.0900 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 0 1.2300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 51 0.0600 0.0600 0.0600 +0.0050 TITAN MINING CORPORATION TI 5 0.5200 0.5200 0.5200 +0.0500 Coloured Ties Capital Inc. TIE 0 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 110.0600 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 36 22.4700 21.9900 22.2000 -0.0300 TASEKO MINES LIMITED TKO 96 1.8800 1.8600 1.8800 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 104 0.5400 0.5400 0.5400 -0.0200 TALON METALS CORP. J TLO 3 0.3200 0.0000 Tilray Brands Inc. TLRY 71 3.3700 3.2600 3.2800 0.0000 Theralase Technologies Inc. TLT 9 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TREASURY METALS INC. J TML 1 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 0.7300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.6000 2.5700 2.6000 0.0000 TRX Gold Corporation TNX 1 0.6800 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 1 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.8200 8.7800 8.8200 -0.2200 TOURMALINE OIL CORP. TOU 241 61.3900 60.1100 60.6800 +1.2800 SPIN MASTER CORP. SV TOY 0 35.6500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.8300 8.8300 8.8300 -0.0200 TD U.S. Equity Index ETF TPU 1 31.7200 31.7200 31.7200 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 45 20.7300 20.5100 20.6600 +0.4300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 159 171.4700 170.0100 170.1400 +0.5400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 377 54.8200 54.1200 54.3600 +0.3100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5900 0.0000 TRU Precious Metals Corp. TRU 7 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.6800 0.0000 Talisker Resources Ltd. TSK 15 0.1350 0.1300 0.1350 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.3300 3.3300 3.3300 +0.0200 Trisura Group Ltd. TSU 5 35.8500 0.0000 Titanium Transportation Group Inc. TTNM 9 2.7200 2.6200 2.6200 -0.0800 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 0 1.6100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 2 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.4500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 616 3.6200 3.5600 3.5900 +0.0200 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 412 0.9000 0.8700 0.9000 +0.0100 CI Tech Giants Covered Call ETF TXF 5 16.0400 16.0100 16.0400 +0.5600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.5200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 64 20.6100 19.6700 20.1900 +0.4200 TOUCHSTONE EXPLORATION INC. TXP 1 0.9800 0.0000 Sprott Physical Uranium Trust USD U.U 1 12.0100 12.0100 12.0100 0.0000 Sprott Physical Uranium Trust U.UN 35 16.4400 16.2300 16.3700 +0.1200 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 3 0.0650 0.0000 UGE International Ltd. UGE 1 1.2000 1.2000 1.2000 +0.0700 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.5100 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 3 46.7800 46.6100 46.7800 +0.0350 Uranium Royalty Corp. URC 2 2.5800 2.5800 2.5800 +0.0500 UR-ENERGY INC. J URE 4 1.2800 1.2800 1.2800 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 3 0.3050 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 55 22.5900 22.5300 22.5900 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 24.9200 24.8900 24.8900 +0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 19 26.7000 26.4900 26.6400 +0.0800 Vanguard Balanced ETF Portfolio VBAL 7 28.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.9600 22.9600 22.9600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 44.3400 44.2300 44.3400 +0.1500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.3800 41.2900 41.3000 +0.1100 Vanguard Conservative ETF Portfolio VCNS 1 26.3000 0.0000 Nevado Resources Corporation VDO.H 8 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.0400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 42.0000 41.6600 41.8100 +0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 32.3400 32.3400 32.3400 -0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.5700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 34.6700 34.6700 34.6700 +0.3400 VERMILION ENERGY INC. VET 126 16.3850 16.0650 16.2750 +0.2950 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 100.9400 100.4100 100.6000 -0.0700 Victoria Gold Corp. VGCX 5 8.7700 8.7100 8.7700 +0.2200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 72.2300 72.2300 72.2300 +0.7000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 32 30.2100 30.1400 30.1600 +0.1700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.2300 22.2300 22.2300 +0.0400 VISTA GOLD CORP. VGZ 5 0.8300 0.8300 0.8300 +0.0300 Vitalhub Corp. VHI 0 2.6300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 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 4 21.8000 0.0000 VALEURA ENERGY INC. J VLE 11 2.0000 1.9900 2.0000 -0.0300 Vision Lithium Inc. VLI 55 0.0850 0.0800 0.0800 -0.0050 Volt Lithium Corp. VLT 2 0.4300 0.0000 Vicinity Motor Corp VMC 10 1.1100 1.0900 1.1100 +0.0400 Viemed Healthcare, Inc. VMD 73 14.3600 13.8100 14.3000 +0.4100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 4 0.0000 0.0000 5N PLUS INC. VNP 1 3.3600 3.3600 3.3600 +0.0300 VentriPoint Diagnostics Ltd. VPT 5 0.1550 0.1550 0.1550 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 29.5200 29.3700 29.4100 +0.1400 Vanguard Retirement Income ETF VRIF 2 23.4100 0.0000 VR Resources Ltd. VRR 8 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.4000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.8500 22.8500 22.8500 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 69.2500 69.2500 69.2500 +1.3000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 76.1700 76.1700 76.1700 +0.2100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.8900 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 164 0.1900 0.1700 0.1800 +0.0050 Vizsla Silver Corp VZLA 38 1.7000 1.6100 1.6700 +0.0700 Val-D'or Mining Corporation VZZ 10 0.0850 0.0850 0.0850 -0.0050 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 64 190.1900 188.7400 189.6400 +1.4100 WHITECAP RESOURCES INC. J WCP 388 10.1500 10.0200 10.1100 +0.0400 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 8 8.7000 8.3900 8.6400 +0.1900 Westbridge Renewable Energy Corp. WEB 1 0.9000 0.0000 The Westaim Corporation WED 12 3.2600 3.1300 3.2400 +0.1400 CANOPY GROWTH CORPORATION J WEED 713 1.5000 1.4200 1.4600 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 10 1.1300 1.1000 1.1000 -0.0300 WELL Health Technologies Corp. WELL 318 4.6000 4.4300 4.6000 +0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 102.9400 102.1100 102.1100 -0.6100 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4500 0.0000 WildBrain Ltd. WILD 27 2.2200 2.0500 2.2200 +0.0700 Windfall Geotek Inc. WIN 1 0.0450 0.0000 WAJAX CORPORATION WJX 3 22.8800 22.5000 22.5000 -0.2100 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1500 0.0000 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 7 0.4100 0.4100 0.4100 +0.0350 WESTON LTD. GEORGE WN 5 166.9000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 0 0.1800 0.0000 WINPAK LIMITED WPK 0 46.0100 0.0000 Wheaton Precious Metals Corp. WPM 117 65.6200 64.0400 64.9400 +0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 2 0.9600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.2100 2.2000 2.2000 0.0000 WSP GLOBAL INC. WSP 34 175.6300 173.4300 174.6100 +1.3000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 30.7400 0.0000 Water Ways Technologies Inc. WWT 6 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.9800 0.0000 TMX GROUP LIMITED X 9 147.1500 147.1500 147.1500 +1.6800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 15 0.0400 0.0000 GOLDMONEY INC. XAU 4 2.0300 2.0000 2.0300 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 35 25.6000 25.5700 25.5800 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 27 27.6800 27.6800 27.6800 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 19.7400 19.4700 19.4700 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 31 19.2100 19.1500 19.2000 +0.0700 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.0800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.7300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 25.5000 25.5000 25.5000 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 28.2000 28.0900 28.1300 +0.0700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.0300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 34.4200 34.4200 34.4200 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 657 14.6800 14.5200 14.6500 +0.1700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 25.0500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 73 26.0500 25.9800 26.0300 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 44.7300 44.6300 44.7300 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1500 20.1500 20.1500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 7 19.1800 19.1800 19.1800 -0.1700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 177 19.4000 19.0500 19.2000 +0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.2500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 9 18.5500 18.5500 18.5500 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0700 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.8300 15.8300 15.8300 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 164 32.5300 32.3900 32.4600 +0.0900 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 9 32.2600 32.2600 32.2600 +0.0700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 45.3800 45.0600 45.3800 +0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 436 31.2200 31.0800 31.1500 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.5200 0.0000 Auxly Cannabis Group Inc. XLY 71 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 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 2 66.0800 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 7 47.3400 47.3400 47.3400 +0.2300 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 22 18.4900 18.4800 18.4900 -0.0500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 106.1500 105.7900 105.7900 -0.2200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.7000 22.7000 22.7000 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 24 16.6100 16.6100 16.6100 -0.0500 XORTX Therapeutics Inc. XRTX 54 1.1000 1.0600 1.0800 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 25.7800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 9 18.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 106 44.7400 44.4500 44.5300 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 87.9100 87.3800 87.7200 +0.6000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 12 18.9400 18.9400 18.9400 -0.1100 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 35.0700 34.8100 34.8800 -0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9200 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.3000 10.3000 10.3000 +0.0200 Xtract One Technologies Inc. XTRA 19 1.0300 1.0200 1.0300 +0.0400 X-Terra Resources Inc. XTT 36 0.5900 0.5200 0.5800 +0.0800 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 70.7100 70.3400 70.4900 -0.0200 iShares Core S&P 500 Index ETF XUS.U 18 53.0400 52.7500 52.8900 -0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 29.0000 29.0000 29.0000 +0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.7200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.7500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 91 13.6400 13.5800 13.6400 +0.0500 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.3750 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 14.9400 14.8400 14.8400 -0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.7400 14.7100 14.7100 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.3900 27.3300 27.3300 +0.2000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.1400 13.1200 13.1300 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.5600 14.5400 14.5600 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.7200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.5700 19.5000 19.5000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.6600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 931 34.2200 33.8000 33.9100 -0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.8500 0.0000 Zentek Ltd ZEN 11 2.1000 2.0600 2.0900 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 59.1300 59.1300 59.1300 +0.9200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 127 13.5800 13.4700 13.5600 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 38 14.5200 14.4800 14.5000 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.3500 13.3500 13.3500 +0.0300 BMO Gov Bond Index ETF ZGB 0 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.5900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7500 10.7500 10.7500 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.0400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0600 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 42.6400 42.5200 42.6100 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.0200 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.9300 47.9300 47.9300 +0.3900 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 36 50.0400 50.0300 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.6000 13.6000 13.6000 +0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5500 0.0000 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 7 29.5300 29.5200 29.5200 -0.0100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.7800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.7500 12.7200 12.7200 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 122 8.7200 8.7000 8.7200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.0300 12.0300 12.0300 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 1 14.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 98.0500 98.0500 98.0500 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.5800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 38 15.0800 15.0000 15.0800 -0.0200 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 56 62.3400 62.0100 62.0200 +0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.5300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0600 13.0600 13.0600 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 59.1900 58.9700 58.9700 +0.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 69.6000 0.0000 ZoomerMedia Limited ZUM 200 0.0400 0.0400 0.0400 -0.0100 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.3900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 17.9600 17.9600 17.9600 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 17.3900 17.3300 17.3700 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0900 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 19 21.6200 21.6200 21.6200 +0.2400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.1200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 30.2700 30.2700 30.2700 +0.2100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 11.2800 11.2700 11.2700 +0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.2700 26.1200 26.2700 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 39,236 Total Volume: 6,784,254 Total Value: $142,193,109 Advanced: 435 Declined: 290 Unchanged: 3,849 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.