Pure Trading Daily Market Summary May 30 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 241 0.2200 0.2200 0.2200 -0.0050 Advance Lithium Corp. AALI 14 0.0500 0.0000 Advantage Energy Ltd. AAV 192 7.4900 7.3850 7.4700 -0.0700 Azincourt Energy Corp. AAZ 160 0.0350 0.0350 0.0350 -0.0050 Abcourt Mines Inc. ABI 0 0.0650 0.0000 Aben Minerals Ltd. ABM 2 0.2000 0.0000 Arbor Metals Corp. ABR 7 3.1000 0.0000 AbraSilver Resource Corp ABRA 85 0.3100 0.3000 0.3050 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 14 15.5000 15.3600 15.3700 -0.1400 BARRICK GOLD CORPORATION ABX 724 23.0600 22.5800 22.8100 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 235 22.1050 21.7350 21.8300 -0.0300 Aurora Cannabis Inc. ACB 84 0.7200 0.7150 0.7200 -0.0200 ATCO LTD. CL 'I' NV ACO.X 4 42.6400 0.0000 AUTOCANADA INC. ACQ 4 17.6500 17.3000 17.6500 +0.3300 Alaris Equity Partners Income Trust AD.UN 3 15.8200 15.8200 15.8200 +0.3400 ADENTRA Inc. ADEN 7 28.5000 28.4700 28.4700 -0.6500 Diagnos Inc. ADK 16 0.3400 0.3400 0.3400 +0.0250 ACADIAN TIMBER CORP. ADN 1 16.3400 16.3400 16.3400 -0.2800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1500 0.0000 Adventus Mining Corporation ADZN 5 0.3300 0.3300 0.3300 0.0000 American Eagle Gold Corp. AE 12 0.1000 0.0000 Anfield Energy Inc. AEC 110 0.0600 0.0550 0.0600 -0.0050 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 203 69.0800 67.8500 68.3100 -0.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.8300 0.0000 Alphamin Resources Corp. AFM 123 0.9100 0.8700 0.8700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 52.3500 50.9200 50.9200 -0.9800 AFR NuVenture Resources Inc. AFR 7 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.0300 7.0300 7.0300 +0.0800 ALAMOS GOLD INC. J AGI 65 16.8000 16.4300 16.4500 -0.2400 Silver Mountain Resources Inc AGMR 0 0.2550 0.0000 Aleafia Health Inc. AH 12 0.0250 0.0250 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.2100 0.0000 ALTUS GROUP LIMITED AIF 5 43.4200 43.0800 43.4200 +0.1600 AIMIA INC. AIM 3 3.7150 3.7100 3.7100 +0.0100 Clean Air Metals Inc. AIR 3 0.0600 0.0000 Allkem Limited AKE 19 13.1300 13.0100 13.1000 -0.3900 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 50 0.0250 0.0250 0.0250 -0.0100 ALTAGAS LTD. ALA 240 24.0900 23.6200 23.8000 +0.1500 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.1700 21.1200 21.1700 -0.3300 Alvopetro Energy Ltd. ALV 1 8.3900 0.0000 AnalytixInsight Inc. ALY 10 0.1800 0.1750 0.1750 -0.0150 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 20 3.6700 3.5800 3.6000 -0.1000 American Creek Resources Ltd. AMK 17 0.1600 0.1550 0.1550 -0.0050 Amex Exploration Inc. AMX 1 1.7300 1.7300 1.7300 -0.3300 Recylico Battery Materials Inc. AMY 20 0.3300 0.3250 0.3300 0.0000 Andlauer Healthcare Group Inc. AND 1 46.2500 0.0000 Anaergia Inc. ANRG 8 0.7800 0.0000 AFRICA OIL CORP. J AOI 223 2.9400 2.8300 2.8800 -0.1100 Ascot Resources Ltd. AOT 130 0.6000 0.5800 0.5900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 22.5300 22.4000 22.4800 -0.1900 Andean Precious Metals Corp APM 2 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 30 11.3100 11.2000 11.2250 -0.0750 ALGONQUIN POWER & UTILITIES CORP. AQN 425 11.3500 11.1900 11.2700 +0.0500 ARGONAUT GOLD INC. J AR 2254 0.5800 0.5400 0.5500 -0.0200 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 22 13.1500 13.1000 13.1000 -0.1200 AMERIGO RESOURCES LTD. J ARG 1 1.4800 0.0000 Aris Gold Corporation new ARIS 254 3.3600 3.3200 3.3600 +0.1100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 15 4.5800 4.5000 4.5400 -0.0200 ARC RESOURCES LTD. ARX 267 16.8600 16.5500 16.7100 -0.3600 Algoma Steel Group Inc ASTL 66 9.6700 9.1900 9.3300 -0.5900 Alimentation Couche-Tard Inc. ATD 271 66.0600 65.2900 65.3900 -1.3900 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1871 2.9200 2.8400 2.8800 -0.0800 ATS Corporation ATS 28 60.0300 59.2000 59.5800 -0.5100 ATEX Resources Inc. ATX 11 1.0300 1.0200 1.0200 -0.1100 ARITZIA INC. SV ATZ 38 36.3300 35.2000 35.3300 -0.8800 Aurion Resources Ltd. AU 7 0.6100 0.6100 0.6100 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.2000 0.2000 0.2000 -0.1050 Avante Mining Corp. AVA 0 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 13 0.1050 0.1050 0.1050 -0.0050 Avanti Helium Corp. AVN 4 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.1100 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 6.9700 6.9400 6.9400 +0.0600 Aya Gold & Silver Inc. AYA 24 9.1600 8.8600 9.1200 +0.4100 Else Nutrition Holdings Inc. BABY 1 0.8000 0.0000 Brookfield Asset Management Ltd. BAM 125 41.9600 41.5050 41.9300 -0.7900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 304 0.0400 0.0300 0.0300 -0.0100 BLACKBERRY LIMITED BB 238 7.2400 6.9850 7.0400 -0.1500 Brixton Metals Corporation BBB 65 0.1600 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 31 54.9800 54.7900 54.7900 -1.2900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 25.4900 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.1500 28.1500 28.1500 -0.5500 BCE INC. BCE 273 62.0300 61.7000 61.8000 +0.0600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8400 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.4500 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 17.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.5500 0.0000 Bell Copper Corporation BCU 1 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 27.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.2500 6.0900 6.0900 -0.2100 BIRD CONSTRUCTION INC. BDT 4 8.5900 8.5300 8.5900 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 59.4000 59.4000 59.4000 -0.1500 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 42.0000 41.4600 41.7500 -0.4400 Brookfield Renewable Corporation A Exch BEPC 46 45.5800 45.1300 45.2900 -0.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 22 11.1600 11.0300 11.0900 -0.1500 Hercules Silver Corp. BIG 4 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 103 49.2800 48.4200 48.5500 -0.6000 Brookfield Infrastructure Corporation A Exch BIPC 33 63.7000 63.0700 63.7000 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 215 7.8100 7.6750 7.7400 -0.2100 Ninepoint Bitcoin ETF BITC 5 10.9700 10.9400 10.9400 +0.1300 Bitfarms Ltd. BITF 41 1.6400 1.6100 1.6200 +0.0100 BetaPro Inverse Bitcoin ETF BITI 14 13.1000 12.8900 13.0300 -0.6700 BLOCKCHAINK2 CORP BITK 10 0.0950 0.0950 0.0950 -0.0050 CANADIAN BANC CORP. CL 'A' BK 10 13.1900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 10.0300 10.0300 10.0300 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 BLACK IRON INC. J BKI 20 0.0700 0.0700 0.0700 -0.0050 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 24.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 85 6.0650 5.7600 5.8200 -0.0800 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 6 19.8500 19.7900 19.7900 +0.0200 BORALEX INC. CL 'A' BLX 22 37.4800 37.2100 37.4400 +0.1500 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 BANK OF MONTREAL BMO 372 115.4300 113.6800 114.0600 -1.1500 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 16.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Brookfield Corporation BN 358 42.8400 41.5600 41.6400 -0.6300 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 15.5000 15.5000 15.5000 -0.8000 Brookfield Corporation CL A PR SR 42 BN.PF.G 4 14.1600 14.0100 14.1600 -0.6900 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 13.4100 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 3 0.3650 0.0000 Purpose Global Bond Fund BND 0 16.8800 0.0000 BONTERRA ENERGY CORP. BNE 0 5.9900 0.0000 Brookfield Reinsurance Ltd. BNRE 1 42.4700 42.4700 42.4700 -0.5300 BANK OF NOVA SCOTIA (THE) BNS 528 67.3300 66.2900 66.4000 -0.8600 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.1600 16.1600 16.1600 -0.1600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.5000 20.5000 20.5000 -0.8700 Bragg Gaming Group Inc. BRAG 0 4.5800 0.0000 Blackrock Silver Corp. BRC 15 0.3000 0.3000 0.3000 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 14.7900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 15.5000 15.5000 15.5000 0.0000 Brigadier Gold Limited BRG 1 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 25 0.9100 0.8800 0.8900 -0.0100 Blue Sky Uranium Corp. BSK 20 0.0850 0.0850 0.0850 0.0000 Bluestone Resources Inc. BSR 0 0.5300 0.0000 BELO SUN MINING CORP. J BSX 20 0.0600 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 26 5.3800 5.3600 5.3800 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 22 5.4900 5.4200 5.4800 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 3 5.1200 5.1100 5.1200 +0.0300 3iQ Bitcoin ETF BTCQ 16 6.1900 6.1900 6.1900 +0.2400 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 9 5.6200 5.6000 5.6200 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 40 5.2300 5.1900 5.2300 +0.0500 Purpose Bitcoin Yield ETF BTCY 26 3.6900 3.6500 3.6600 -0.0400 BAYTEX ENERGY CORP. BTE 560 4.4700 4.3200 4.3500 -0.2200 B2GOLD CORP. J BTO 2048 5.1000 4.9400 4.9700 -0.1000 Bonterra Resources Inc. BTR 10 0.3000 0.2900 0.2900 -0.0100 BTU Metals Corp. BTU 1 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 7 249.3900 249.3900 249.3900 +3.3000 Banyan Gold Corp. BYN 40 0.4000 0.3900 0.3900 -0.0300 Contact Gold Inc. C 1 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 95 30.1700 29.8400 29.9100 -0.1000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.6900 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 74 49.0000 48.6200 48.6200 -0.1400 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 CASCADES INC. CAS 18 11.1600 11.0200 11.1100 -0.1100 Horizons High Interest Savings ETF CASH 84 50.2200 50.2100 50.2100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 16 50.2600 50.2600 50.2600 +0.0200 Cathedra Bitcoin Inc. CBIT 1 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 67.0200 67.0200 67.0200 +1.1200 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 24 64.5700 63.7900 63.7900 -1.9200 Canadian Critical Minerals Inc. CCMI 3 0.0700 0.0000 CAMECO CORPORATION CCO 104 36.9500 35.6600 36.2800 -0.7850 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 622 0.0650 0.0600 0.0600 0.0000 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.7200 0.0000 Manulife Smart Dividend ETF CDIV 31 12.7100 12.6700 12.7000 -0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.2100 29.9700 29.9700 -0.2700 CENTAMIN PLC. ORDINARY CEE 2 1.7000 1.7000 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 25.2200 25.2100 25.2200 +0.2200 Coelacanth Energy Inc. CEI 3 0.7000 0.0000 Criterium Energy Ltd. CEQ 150 0.0550 0.0550 0.0550 -0.0050 Cerrado Gold Inc CERT 4 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 46 0.7000 0.7000 0.7000 -0.0400 CES Energy Solutions Corp. CEU 24 2.3500 2.3400 2.3500 -0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.5400 15.5100 15.5100 -0.0500 CANACCORD GENUITY GROUP INC. CF 2 9.5500 9.5500 9.5500 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 13 19.8300 19.2800 19.7500 -0.4000 CALFRAC WELL SERVICES LTD. CFW 2 4.1200 4.1100 4.1100 -0.2400 CANFOR PULP PRODUCTS INC. CFX 4 2.0800 1.9200 1.9200 -0.0400 CENTERRA GOLD INC. CG 190 7.4900 7.1400 7.4400 +0.4500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 5.3700 5.3100 5.3700 -0.1600 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.6000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.6400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 54.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 23 10.0900 9.8100 9.8300 -0.2300 CI Gold+ Giants Covered Call ETF CGXF 6 10.8000 10.8000 10.8000 -0.6200 CALIAN GROUP LTD. CGY 2 60.4200 0.0000 Charbone Hydrogen Corporation CH 60 0.0350 0.0350 0.0350 -0.0350 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 10 118.1000 118.1000 118.1000 -5.6500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 8.4050 8.3000 8.3000 +0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 13.8400 13.6500 13.6700 -0.1900 Horizons Global Semiconductor Index ETF CHPS 6 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 3.0000 2.9850 3.0000 -0.0400 CHESSWOOD GROUP LIMITED CHW 0 8.3300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 71 5.5200 5.4000 5.4100 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.6000 10.6000 10.6000 -0.2100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 127.3900 127.3900 127.3900 -1.4700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 58 13.3450 13.1700 13.3050 +0.0050 CARDINAL ENERGY LTD. J CJ 83 7.0000 6.8600 6.9400 -0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5 1.3200 1.3200 1.3200 -0.0300 CARGOJET INC. CJT 7 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.6700 16.6700 16.6700 -0.2500 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 55 17.8750 17.3950 17.5400 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 377 57.7400 56.9600 57.0500 -0.6100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 25.3600 25.0200 25.0800 -0.0600 Cielo Waste Solutions Corp. CMC 10 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.6600 6.6600 6.6600 +0.0600 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 32 2.2800 2.2300 2.2300 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0400 50.0300 50.0400 +0.0200 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 6 1.3400 1.3000 1.3000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1000 0.0000 CANACOL ENERGY LTD. J CNE 1 11.2900 11.2900 11.2900 +0.1100 Collective Mining Ltd. CNL 0 5.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 337 75.5000 73.9300 74.4600 -1.6100 CANADIAN NATIONAL RAILWAY CO. CNR 176 156.7300 155.2300 155.4200 -0.6200 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 178 106.0700 104.3500 104.8700 -0.1100 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 75 10.4200 10.3700 10.3700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1294 8.8800 8.6800 8.8800 -0.1600 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 17 45.1300 45.0600 45.1300 +0.5800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 15 5.0000 4.8700 4.9300 -0.1600 Critical Elements Lithium Corporation CRE 15 2.0100 1.8800 1.9300 -0.1200 Cronos Group Inc. CRON 8 2.3700 2.3600 2.3600 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 14.6600 14.5350 14.5750 -0.3050 CareRx Corporation CRRX 1 2.2500 2.2500 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.3800 15.3800 15.3800 -0.0200 Capstone Copper Corp CS 294 5.4100 5.2500 5.3900 +0.0600 CI High Interest Savings ETF CSAV 19 50.0300 50.0300 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 9.0400 8.9800 9.0000 -0.0900 CareSpan Health Inc. CSPN 1 0.0000 0.0000 CryptoStar Corp. CSTR 12 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2685.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 168.9500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 119 3.7250 3.5900 3.6500 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 36.8100 36.6500 36.7000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.8000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.9000 18.9000 18.9000 -0.7500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 6 36.6600 36.6200 36.6400 +0.3100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 48.1600 48.0000 48.0000 -0.1900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.1800 1.1800 1.1800 -0.0400 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.9200 0.0000 CENOVUS ENERGY INC. CVE 573 22.3500 21.8900 22.2100 -0.5700 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 16.1700 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 6.5050 6.5050 6.5050 +0.3850 CVW Cleantech Inc. CVW 24 1.0400 0.9000 0.9300 -0.0900 Cematrix Corporation CVX 7 0.2050 0.2050 0.2050 0.0000 CANADIAN WESTERN BANK CWB 84 25.1300 24.6400 25.0600 +0.8300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 0.2650 0.2650 0.2650 -0.0450 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 125 1.5500 1.5100 1.5300 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.8000 22.8000 22.8000 -0.2300 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 2 0.0750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 14.5300 14.4500 14.5300 +0.0100 Arianne Phosphate Inc. DAN 3 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 16 0.4700 0.4550 0.4550 -0.0250 Doman Building Materials Group Ltd. DBM 14 6.5700 6.4900 6.5600 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 Docebo Inc. DCBO 21 45.0500 44.3800 44.8500 +1.2300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.7000 0.0000 Dore Copper Mining Corp. DCMC 2 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 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 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1550 0.1550 0.1550 +0.0050 Defense Metals Corp. DEFN 5 0.2400 0.2400 0.2400 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.9900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4900 9.4900 9.4900 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.3100 7.3000 7.3000 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.3400 9.3200 9.3200 -0.0500 Definity Financial Corporation DFY 11 36.2000 36.0500 36.2000 +0.0200 Digihost Technology Inc. DGHI 0 1.8700 0.0000 Durango Resources Inc. DGO 200 0.0400 0.0400 0.0400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.4000 9.4000 9.4000 -0.1400 Discovery Harbour Resources Corp. DHR 9 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 9.7300 9.7300 9.7300 -0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 13.9400 13.7600 13.7600 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 2.8300 2.8200 2.8200 -0.0300 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.9500 13.9500 13.9500 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2300 0.0000 Delta Resources Limited DLTA 5 0.5600 0.0000 Datametrex AI Limited DM 7 0.0750 0.0000 Desert Mountain Energy Corp. DME 252 1.0700 1.0300 1.0300 +0.0600 DMG Blockchain Solutions Inc. DMGI 5 0.3050 0.0000 DENISON MINES CORP. DML 330 1.4300 1.3700 1.3900 -0.0700 Small Pharma Inc. DMT 5 0.1100 0.0000 DELTA 9 CANNABIS INC DN 3 0.0650 0.0000 Dye & Durham Limited DND 3 16.2600 0.0000 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 11 6.7900 6.6500 6.7000 -0.1000 CloudMD Software & Services Inc DOC 22 0.1750 0.1750 0.1750 -0.0050 DOLLARAMA INC. DOL 92 83.2200 81.9400 82.0700 -1.2200 BRP INC. SV DOO 7 99.8200 99.8200 99.8200 -0.2700 DUNDEE PRECIOUS METALS INC. DPM 162 9.4100 9.2000 9.2300 -0.2400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.4000 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 21.0100 20.9300 20.9300 +0.0300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 0.5100 0.4600 0.5100 +0.0150 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 105.0800 104.5500 105.0800 +1.0600 Deep-South Resources Inc. DSM 20 0.0650 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 181 1.0600 0.9800 1.0500 +0.1100 D2L Inc. DTOL 1 7.7600 0.0000 Dolly Varden Silver Corporation DV 105 0.8300 0.8200 0.8200 +0.0200 Dynamic Active Tactical Bond ETF DXB 2 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 24 20.2100 20.2100 20.2100 +0.0800 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 44.9300 44.9300 44.9300 +0.1400 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 27 18.3500 18.3100 18.3400 +0.1100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.8800 0.0000 Dexterra Group Inc. DXT 1 5.4400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 27 0.2700 0.2500 0.2500 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 13.8900 13.8900 13.8900 +0.7800 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 9.6600 0.0000 ECN CAPITAL CORP. ECN 56 2.9100 2.8700 2.8900 +0.0500 Emerge Commerce Ltd. ECOM 10 0.0700 0.0700 0.0700 0.0000 Cartier Resources Inc. ECR 7 0.1050 0.1050 0.1050 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 4.2600 4.1600 4.1800 -0.0600 SPECTRAL MEDICAL INC. EDT 3 0.2950 0.0000 Endeavour Mining plc EDV 78 34.4300 33.4900 33.7900 +0.5500 ELECTROVAYA INC. EFL 3 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 94 20.3500 20.1200 20.1300 -0.0600 ENERGY FUELS INC. J EFR 3 7.7400 7.7000 7.7400 -0.4100 ENERFLEX LTD. EFX 5 7.8200 7.8200 7.8200 -0.2400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 15 0.6100 0.6100 0.6100 0.0000 Eguana Technologies Inc. EGT 9 0.1550 0.1550 0.1550 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 54.1900 54.1900 54.1900 -0.3200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.5600 12.5200 12.5200 -0.1400 Electra Battery Materials Corporation ELBM 4 1.4900 1.3900 1.4900 +0.1100 Elysee Development Corp. ELC 5 0.7200 0.0000 ELDORADO GOLD ELD 17 14.0300 13.9200 13.9900 +0.0500 Electric Royalties Ltd. ELEC 0 0.3000 0.0000 Eloro Resources Ltd. ELO 1 2.7800 2.7800 2.7800 -0.0500 EMERA INCORPORATED EMA 80 56.6300 56.1100 56.2300 -0.1500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 3 0.1450 0.0000 Emerita Resources Corp. EMO 118 0.5100 0.5000 0.5000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 35.5700 34.9900 34.9900 -0.6000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 12 2.4600 2.4600 2.4600 -0.0100 ENBRIDGE INC. ENB 1028 49.0800 48.3900 48.4300 -0.6200 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 37.5000 37.5000 37.5000 -0.0800 E Split Corp. A ENS 2 15.1100 0.0000 Entourage Health Corp ENTG 100 0.0250 0.0250 0.0250 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 5 0.2950 0.2950 0.2950 -0.0250 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 1 66.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 68 6.2100 6.0400 6.1800 0.0000 Elcora Advanced Materials Corp ERA 1 0.1000 0.0000 ENERPLUS CORPORATION ERF 134 19.5100 19.0350 19.2500 -0.4900 ERO COPPER CORP ERO 31 24.9900 24.4400 24.6800 +0.0800 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 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 3 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 35 2.1500 2.0900 2.1500 -0.0400 Eskay Mining Corp. ESK 30 0.5700 0.5500 0.5500 -0.0200 EURO SUN MINING INC. J ESM 105 0.0450 0.0450 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3600 0.3550 0.3550 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5100 12.5100 12.5100 +0.0100 Evolve Cryptocurrencies ETF ETC 2 6.6900 6.6700 6.6700 +0.0200 Entree Resources Ltd. ETG 1 1.2000 1.2000 1.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.5900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 104 9.1100 9.0400 9.0900 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 8.3900 8.3900 8.3900 +0.1500 3iQ Ether ETF ETHQ 30 10.3700 10.3200 10.3200 +0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 7 9.0700 9.0200 9.0700 +0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 7.9700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 52 9.4000 9.3700 9.3700 +0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 8.6200 8.6200 8.6200 +0.0900 Purpose Ether Yield ETF ETHY 1 3.1000 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.8300 0.0000 E3 Lithium Ltd. ETL 9 2.4900 2.4400 2.4400 -0.0900 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.3900 19.3900 19.3900 -0.3000 Encore Energy Corp. EU 20 2.8100 2.6700 2.7100 -0.1100 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 10 7.0800 7.0500 7.0600 -0.0300 EXCELLON RESOURCES INC. J EXN 6 0.3800 0.0000 Exro Technologies Inc. EXRO 46 2.1800 2.1000 2.1000 -0.0900 Exro Technologies Inc. Warrants EXRO.WT 1 1.1900 1.1900 1.1900 +0.1100 Fire & Flower Holdings Corp. FAF 69 0.3800 0.3800 0.3800 -0.0250 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 26 2.5200 2.5100 2.5100 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.1500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.7100 12.5400 12.5600 -0.1900 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 21.8500 21.7300 21.8500 +0.1300 Fidelity Global Investment Grade Bond ETF FCIG 4 21.6100 0.0000 Fidelity International High Quality Index ETF FCIQ 5 34.1800 0.0000 Fidelity International Value Index ETF FCIV 8 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 14 14.9700 14.8800 14.8800 -0.0900 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1641 0.5800 0.5600 0.5700 -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 0 44.0600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Findev Inc. FDI 12 0.4350 0.4350 0.4350 -0.0200 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 8 0.7200 0.7200 0.7200 -0.0800 Frontera Energy Corporation FEC 5 10.6400 10.6100 10.6400 -0.1800 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 First Mining Gold Corp. FF 2 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 978.5800 970.3800 978.1100 -6.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.3500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.5700 15.5700 15.5700 -0.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.2000 17.2000 17.2000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.6500 17.6500 17.6500 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.6000 19.6000 19.6000 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.8000 3.8000 3.8000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.4400 9.4200 9.4400 -0.0500 Falcon Gold Corp. FG 10 0.0500 0.0500 0.0500 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9800 0.0000 CI Health Care Giants Covered Call ETF FHI 13 11.0300 10.9900 10.9900 -0.0700 Franklin Bissett Ultra Short Bond Active ETF FHIS 13 20.2400 20.2400 20.2400 -0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 6.4800 0.0000 CI Investment Grade Bond ETF FIG 3 9.0900 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.1000 13.0300 13.0300 -0.1900 Filo Mining Corp. FIL 0 21.2300 0.0000 Baselode Energy Corp. FIND 24 0.3900 0.3500 0.3700 -0.0250 Frontier Lithium Inc. FL 31 1.8500 1.8200 1.8400 +0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2700 0.0000 FLINT Corp. FLNT 4 0.0350 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Flow Beverage Corp. Warrants FLOW.WT 0 0.0000 0.0000 Drone Delivery Canada Corp. FLT 25 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 137 30.9700 29.6700 29.9350 -0.6350 Focus Graphite Inc. FMS 50 0.3250 0.2900 0.3100 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.4900 38.8700 38.8700 -1.1100 FRANCO-NEVADA CORPORATION FNV 110 198.0600 193.3000 194.3800 -2.4000 Falcon Oil & Gas Ltd FO 14 0.1650 0.1650 0.1650 -0.0050 FOBI AI INC FOBI 38 0.3300 0.3100 0.3250 +0.0150 Foran Mining Corporation FOM 12 3.4200 3.3200 3.3900 -0.0200 Goodfood Market Corp FOOD 2 0.4800 0.0000 Forza Petroleum Limited FORZ 1 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.7700 0.0000 FPX Nickel Corp. FPX 16 0.4950 0.4900 0.4900 +0.0700 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 71 7.8350 7.6900 7.7500 -0.0400 FREEHOLD ROYALTIES LTD. FRU 15 14.3600 14.3300 14.3600 -0.4100 CI Enhanced Short Duration Bond Fund FSB 1 9.5000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.5100 0.0000 Fosterville South Exploration Ltd. FSX 10 0.4500 0.4500 0.4500 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 6.7200 6.6150 6.6150 -0.0650 FORTUNE MINERALS LIMITED J FT 200 0.0500 0.0500 0.0500 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 8.7300 8.7000 8.7000 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.4900 0.0000 FORTIS INC. FTS 231 57.5500 56.7750 56.7900 -0.5500 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 31 37.5400 37.2200 37.3700 -0.3900 Fury Gold Mines Limited FURY 9 0.5800 0.5800 0.5800 +0.0200 Fuse Battery Metals Inc. FUSE 9 0.0450 0.0000 F3 Uranium Corp. FUU 14 0.2900 0.2900 0.2900 -0.0100 FORTUNA SILVER MINES INC. FVI 55 4.4300 4.3800 4.4300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 GameSquare Holdings, Inc. GAME 1 5.3300 5.3300 5.3300 -0.8400 Galiano Gold Inc. GAU 16 0.7600 0.7400 0.7600 -0.0200 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 44.0400 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.7900 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.1650 0.1650 0.1650 -0.0050 Global Dividend Growth Split Corp. A GDV 8 9.8100 9.7500 9.7500 -0.2000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3500 9.3500 9.3500 -0.0700 Goldex Resources Corporation GDX 5 0.0650 0.0000 Global Education Communities Corp. GEC 1 0.5300 0.0000 GIBSON ENERGY INC. GEI 39 21.6800 21.3600 21.5200 +0.0500 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.1400 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 1 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 115 50.4500 49.7900 50.1200 -0.2800 GreenFirst Forest Products Inc GFP 0 1.3000 0.0000 GOGOLD RESOURCES INC. J GGD 49 1.7000 1.6250 1.6800 +0.0800 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 15 0.1550 0.1350 0.1350 -0.0150 CGI Inc. GIB.A 111 142.1700 138.8100 139.0600 -1.7400 Giga Metals Corporation GIGA 5 0.2500 0.2500 0.2500 +0.0100 ReGen III Corp. GIII 5 0.4300 0.4300 0.4300 0.0000 GILDAN ACTIVEWEAR INC. GIL 28 38.5300 37.7100 37.8800 -0.9000 Geekco Technologies Corporation GKO 2 0.0500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 26.7200 0.0000 Global Atomic Corporation GLO 8 2.6000 2.5300 2.5300 -0.1200 Galaxy Digital Holdings Ltd. GLXY 20 5.5900 5.4900 5.5900 +0.0600 Geomega Resources Inc. GMA 10 0.1750 0.1700 0.1750 0.0000 G Mining Ventures Corp GMIN 1 1.1600 0.0000 Gold Mountain Mining Corp GMTN 5 0.1650 0.1650 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7200 0.0000 Golden Tag Resources Ltd. GOG 5 0.1350 0.1350 0.1350 -0.0050 Goldmining Inc. GOLD 85 1.4400 1.4000 1.4000 +0.1000 CANADA GOOSE HOLDINGS INC. SV GOOS 74 22.4600 21.6900 21.8400 -0.5400 Graphite One Inc. GPH 2 1.3700 1.3700 1.3700 -0.0100 GreenPower Motor Company Inc. GPV 6 3.5000 3.3500 3.3500 -0.2100 NanoXplore Inc. GRA 3 2.7700 2.7700 2.7700 +0.0700 Gratomic Inc. GRAT 25 0.2650 0.2650 0.2650 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3200 0.0000 GR Silver Mining Ltd. GRSL 10 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 79.8800 79.8800 79.8800 -0.5200 Gatekeeper Systems Inc. GSI 3 0.4050 0.0000 Gensource Potash Corporation GSP 6 0.1100 0.0000 Goldstorm Metals Corp. GSTM 2 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 145 0.4450 0.3950 0.4300 0.0000 GOEASY LTD. GSY 7 106.1200 0.0000 GRAN TIERRA ENERGY INC. J GTE 6 7.1200 6.9400 6.9400 -0.2100 KNIGHT THERAPEUTICS INC. GUD 12 4.9000 4.8900 4.9000 0.0000 Gungnir Resources Inc. GUG 3 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 5 0.4800 0.4800 0.4800 -0.0300 GREAT-WEST LIFECO INC. GWO 126 39.4900 38.6600 38.6800 -0.9000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GEAR ENERGY LTD. GXE 297 0.9500 0.9300 0.9300 -0.0350 Goviex Uranium Inc. GXU 623 0.1300 0.1200 0.1200 -0.0100 HYDRO ONE LIMITED H 137 38.7100 38.1550 38.3500 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.5800 9.5800 9.5800 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 19.5000 0.0000 Hapbee Technologies Inc. HAPB 20 0.0900 0.0900 0.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 29 9.9800 9.9200 9.9800 +0.1300 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 5 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 27 9.3200 9.3100 9.3100 -0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 238 6.0100 5.8950 5.9100 -0.1300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.3000 20.2600 20.2600 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 69 19.7100 19.3700 19.3900 -0.3900 HOME CAPITAL GROUP INC. HCG 4 43.4600 43.4000 43.4600 -0.0400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.6400 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 1 7.2400 0.0000 H2O Innovation Inc. HEO 2 2.7800 2.7600 2.7800 -0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 19.9800 0.0000 HEXO Corp. HEXO 17 1.3800 1.3700 1.3700 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 11.7500 11.7500 11.7500 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.9100 16.9100 16.9100 +0.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 80 6.0100 5.5800 6.0000 +0.1600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.7600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 14.1800 13.9300 13.9300 -0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.7600 9.7400 9.7600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 56 7.7800 7.7600 7.7700 -0.1600 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.1400 8.1400 8.1400 -0.0800 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.7300 0.0000 Highgold Mining Inc. HIGH 5 0.6900 0.6900 0.6900 -0.0200 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 30 1.7950 1.7200 1.7200 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 4.3800 4.2500 4.2800 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.6600 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.5500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9900 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.7500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 14.6400 0.0000 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.1500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.1700 0.0000 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 31 77.2000 73.9400 73.9400 +2.0600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 254 12.8300 12.0800 12.7100 -0.4600 Hunter Technology Corp. HOC 1 0.2200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 85 12.2600 11.9700 12.0900 +1.0200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.3700 12.2500 12.3100 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 16.7300 16.7300 16.7300 -0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.4500 2.4400 2.4400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 500 11.1500 10.8700 10.9000 -1.0800 Harvest Energy Leaders Plus Income ETF A HPF 9 3.1700 3.1700 3.1700 -0.0800 HPQ Silicon Inc. HPQ 22 0.2050 0.2050 0.2050 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75 7.1500 7.1100 7.1500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 42.6700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 21.4800 20.8900 21.2900 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 176 13.2900 13.0400 13.0400 +0.4900 H&R REIT HR.UN 111 10.2000 10.1100 10.1550 -0.0850 HEROUX-DEVTEK INC. HRX 1 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 123 106.1700 105.8500 106.1100 +0.2100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 96 27.9000 27.5900 27.8000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 71 14.8700 14.7200 14.7300 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.7000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 12 10.1900 10.1500 10.1500 -0.0300 HORIZONS CRUDE OIL ETF HUC 2 18.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 0 68.0900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 11.3900 11.2500 11.3900 -0.0900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 570 2.9450 2.7950 2.8400 +0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.3000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 38 24.6500 24.5200 24.6500 -1.2600 Harvest Gold Corp. HVG 405 0.0200 0.0200 0.0200 -0.0050 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 48 6.3400 6.2200 6.2800 -0.2100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 44 7.2300 7.0700 7.2300 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.2700 40.2700 40.2700 -0.5900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 55.6300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 57.7200 57.7200 57.7200 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 60 49.2900 49.0300 49.1000 -0.5600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.2600 36.0700 36.0700 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 6 17.9200 17.9200 17.9200 -0.4200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.4200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 37 15.5800 15.4900 15.4900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 20.8400 0.0000 iA Financial Corporation IAG 24 88.7700 87.6800 88.3600 +0.8500 i-80 Gold Corp. IAU 47 2.9000 2.8700 2.8700 -0.0200 IBC Advanced Alloys Corp. IB 8 0.1150 0.0000 IBEX Technologies Inc. IBT 5 0.8700 0.8700 0.8700 +0.0800 IA Clarington Core Plus Bond Fund ICPB 1 9.2600 9.2600 9.2600 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 15.9000 15.9000 15.9000 -2.4300 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 200.0900 198.9700 199.3100 -3.2700 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 1 20.6500 20.6500 20.6500 +0.6500 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 34 20.9800 20.2200 20.5100 -0.6500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 39.5000 39.5000 39.5000 +0.2100 IntelGenx Technologies Corp. IGX 10 0.2100 0.2100 0.2100 0.0000 IMPERIAL METALS CORP. III 4 1.8400 1.8300 1.8400 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 13.1700 13.0600 13.0900 -0.0700 International Lithium Corp. ILC 20 0.0550 0.0500 0.0500 -0.0100 Imagine Lithium Inc. ILI 20 0.0800 0.0800 0.0800 0.0000 AcuityAds Holdings Inc. ILLM 4 2.2300 2.2200 2.2200 -0.0400 IAMGOLD CORPORATION IMG 174 3.6800 3.6000 3.6000 -0.0600 IMPERIAL OIL LTD. IMO 63 63.4800 62.4000 63.3700 -0.5200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1600 0.1600 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 21 13.6800 13.5100 13.5800 -0.1500 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 5 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.5200 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 11.2600 11.1500 11.2300 -0.0600 INPLAY OIL CORP. J IPO 1 2.6000 0.0000 IMPACT Silver Corp. IPT 5 0.2900 0.2900 0.2900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 0 2.3900 0.0000 i3 Energy plc ITE 44 0.3000 0.2900 0.2950 -0.0100 Integra Resources Corp. ITR 4 1.4900 1.4200 1.4900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 47 10.6600 10.5200 10.5700 -0.0800 Invesque Inc. USD IVQ.U 7 0.8000 0.8000 0.8000 -0.0700 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0350 0.0350 0.0350 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1300 0.0000 JOURNEY ENERGY INC. JOY 5 5.5500 5.4850 5.5500 -0.0500 Jervois Global Limited JRV 15 0.0800 0.0000 Jubilee Gold Exploration Ltd. JUB 2 0.4400 0.0000 Jamieson Wellness Inc. JWEL 8 30.6600 30.4900 30.6600 -0.3200 KINROSS GOLD CORPORATION K 405 6.4700 6.2900 6.3300 -0.0900 K-BRO LINEN INC. KBL 1 30.5400 0.0000 KDA Group Inc. KDA 15 0.0750 0.0750 0.0750 0.0000 Kodiak Copper Corp. KDK 15 0.7200 0.7200 0.7200 -0.0100 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5000 0.0000 KELT EXPLORATION LTD. J KEL 18 5.4250 5.3850 5.4100 -0.1400 KEYERA CORP. KEY 47 30.6200 30.3200 30.6200 -0.0500 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 14 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 17.5700 17.2900 17.2900 -0.2000 K9 Gold Corp. KNC 8 0.0400 0.0000 K92 Mining Inc. KNT 875 6.0050 5.9100 5.9100 -0.0300 KORE MINING LTD KORE 2 0.0400 0.0000 KP TISSUE INC. KPT 3 10.3000 10.2900 10.3000 -0.1000 Karora Resources Inc. KRR 88 4.5000 4.4250 4.4900 +0.0200 Kootenay Silver Inc. KTN 2344 0.1000 0.0900 0.0950 0.0000 KINAXIS INC. J KXS 5 184.6700 183.8800 183.8800 -4.7800 LOBLAW COMPANIES LIMITED L 50 120.2300 119.2000 119.6400 -0.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Labrador Gold Corp. LAB 5 0.2100 0.0000 MediPharm Labs Corp. LABS 17 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 38 29.2600 28.6500 28.7700 -0.7400 LARAMIDE RESOURCES LTD. J LAM 20 0.3650 0.3600 0.3600 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 113.0000 113.0000 113.0000 +0.9500 LAURENTIAN BANK OF CANADA LB 3 30.6300 0.0000 Libero Copper & Gold Corporation LBC 325 0.1150 0.1100 0.1100 -0.0050 LithiumBank Resources Corp LBNK 6 1.4200 1.4200 1.4200 +0.3200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5400 8.5000 8.5000 -0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 9.8600 9.8600 -0.0200 Century Lithium Corp. LCE 5 0.9400 0.9400 0.9400 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9300 0.0000 The Lion Electric Company LEV 34 2.7000 2.6400 2.6400 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2400 0.0000 Lifeist Wellness Inc. LFST 3 0.0350 0.0000 Liberty Gold Corp. LGD 18 0.4800 0.4750 0.4750 +0.0050 Largo Inc. LGO 2 5.3100 5.3100 5.3100 -0.1300 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 55.0000 0.0000 American Lithium Corp. LI 11 2.5900 2.5300 2.5650 -0.0750 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 30.6500 30.6500 30.6500 +0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.9000 20.9000 20.9000 -0.2900 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 115 0.6800 0.6700 0.6700 -0.0100 Lithium Royalty Corp. LIRC 0 15.1500 0.0000 Lithium South Development Corporation LIS 3 0.6600 0.0000 Lithium Chile Inc. LITH 11 0.8300 0.0000 Lucky Minerals Inc. LKY 2 0.0250 0.0000 Mason Graphite Inc. LLG 2 0.2400 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4500 0.0000 Lumine Group Inc. LMN 7 20.7100 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 Loncor Gold Inc. LN 3 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 1 20.7300 0.0000 LINAMAR CORPORATION LNR 21 63.0150 62.9800 63.0150 -0.6050 Lithium One Metals Inc. LONE 4 0.0000 0.0000 TomaGold Corporation LOT 2 0.0150 0.0000 Cannara Biotech Inc. LOVE 4 0.8700 0.0000 Loop Energy Inc. LPEN 8 0.8800 0.0000 Legend Power Systems Inc LPS 2 0.2000 0.0000 Lightspeed Commerce Inc. LSPD 89 18.2200 17.8200 18.1050 +0.3150 Lodestar Battery Metals Corp. LSTR 5 0.0550 0.0000 Lithium Ionic Corp. LTH 0 2.3450 0.0000 Luca Mining Corp. LUCA 3 0.4100 0.0000 Real Luck Group Ltd LUCK 35 0.0900 0.0850 0.0850 -0.0200 LUNDIN GOLD INC. J LUG 87 17.2300 16.8100 16.9200 -0.2100 LUNDIN MINING CORPORATION LUN 196 10.1400 9.8300 9.9200 -0.2500 MAG SILVER CORP. J MAG 11 16.0400 15.8400 15.9400 -0.0800 Minera Alamos Inc. MAI 39 0.3300 0.3200 0.3200 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Mazarin Inc. MAZ.H 5 0.1300 0.1300 0.1300 -0.0300 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 4 0.2900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 49 0.9700 0.8100 0.9700 +0.1400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 10 8.6900 8.4400 8.5000 -0.0500 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.1200 9.0100 9.1200 -0.1400 Madoro Metals Corp MDM 4 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 15 0.8300 0.7600 0.8300 +0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 304 21.0450 20.6450 21.0200 -0.5000 Metals Creek Resources Corp. MEK 11 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 931 25.6700 25.4850 25.5500 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 5 24.5300 24.4800 24.5300 -0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 123 71.0100 68.9800 69.0800 -1.2400 MEGA URANIUM LTD. J MGA 17 0.1750 0.1700 0.1750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5800 0.0000 Minaurum Gold Inc. MGG 23 0.1650 0.1600 0.1600 -0.0100 Magnum Goldcorp Inc. MGI 795 0.0250 0.0250 0.0250 0.0000 Maple Gold Mines Ltd. MGM 3 0.1550 0.0000 MustGrow Biologics Corp. MGRO 0 2.3000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 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 15.1000 15.1000 15.1000 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 7 0.2350 0.2350 0.2350 +0.0050 Middlefield Innovation Dividend ETF MINN 0 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 MedMira Inc. MIR 13 0.0850 0.0850 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.2100 0.0000 MAKO MINING CORP MKO 1 2.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.1800 0.0000 Melkior Resources Inc MKR 2 0.2400 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.3450 0.3450 0.3450 -0.0450 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9600 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.1300 2.1300 2.1300 -0.1700 Meridian Mining UK Societas MNO 3 0.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.8400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.0100 100.0100 100.0100 -0.0800 Purpose Cash Management Fund MNY 10 100.0100 100.0100 100.0100 -0.4100 MOGO Inc. MOGO 56 0.9900 0.9700 0.9900 +0.0600 MARATHON GOLD CORPORATION J MOZ 947 0.7900 0.7650 0.7650 -0.0150 Dream Impact Trust MPCT.UN 0 2.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 261 0.4600 0.4600 0.4600 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 11.9400 11.7200 11.7200 -0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 16.9000 16.7100 16.7300 -0.1600 Mission Ready Solutions Inc. MRS 23 0.0600 0.0600 0.0600 0.0000 METRO INC. MRU 43 73.2000 72.4400 72.4600 -0.8300 Satellos Bioscience Inc MSCL 55 0.5700 0.5500 0.5700 +0.0200 Metalla Royalty and Streaming Ltd. MTA 1 5.8600 0.0000 MULLEN GROUP LTD. MTL 9 15.8800 15.8000 15.8000 +0.1600 MTY FOOD GROUP INC. MTY 5 58.2600 57.7200 57.7200 -0.9200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.0200 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 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 10 10.0200 10.0100 10.0100 +0.0600 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 Moovly Media Inc. MVY 20 0.0700 0.0650 0.0700 0.0000 METHANEX CORPORATION MX 7 56.3100 56.2600 56.3100 -0.7300 NATIONAL BANK OF CANADA NA 191 100.8600 99.9900 100.1100 -0.3900 National Bank of Canada Pr Series 38 NA.PR.C 2 25.2500 25.2500 25.2500 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 5 20.5800 20.5800 20.5800 -0.0200 NBI Liquid Alternatives ETF NALT 7 23.2000 0.0000 Nano One Materials Corp. NANO 8 2.7200 2.6600 2.7000 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 8 7.3000 7.2000 7.3000 -0.0300 Neighbourly Pharmacy Inc. NBLY 1 19.6600 0.0000 NEO Battery Materials Ltd. NBM 33 0.2450 0.2450 0.2450 +0.0200 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Newcrest Mining Limited NCM 35 23.1900 22.7700 22.7700 -0.3100 NEVADA COPPER CORP. J NCU 5232 0.2150 0.1800 0.1800 -0.0350 NorthIsle Copper and Gold Inc. NCX 8 0.1800 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 INDIVA Limited NDVA 55 0.0600 0.0500 0.0500 -0.0050 Neo Performance Materials Inc. NEO 1 8.2400 8.2400 8.2400 -0.0900 Canadian Net Real Estate Investment Trust NET.UN 0 5.0000 0.0000 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 NextSource Materials Inc. NEXT 11 1.9600 1.9000 1.9300 +0.0100 New Found Gold Corp. NFG 10 5.8700 5.6100 5.7300 +0.1300 NFI GROUP INC NFI 8 8.7400 8.7000 8.7000 -0.3500 NOVAGOLD RESOURCES INC. J NG 5 7.0100 6.9100 6.9100 -0.1200 Northern Graphite Corporation NGC 11 0.4000 0.4000 0.4000 0.0000 NEW GOLD INC. NGD 153 1.6000 1.5500 1.5700 -0.0400 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 1 6.5600 0.0000 NuGen Medical Devices Inc. NGMD 0 0.2500 0.0000 Newmont Corporation NGT 11 55.2600 55.0100 55.0100 -0.5200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.1400 0.1350 0.1350 -0.0050 Nighthawk Gold Corp. NHK 12 0.6500 0.6000 0.6000 -0.0300 Magna Mining Corp. NICU 1 0.6400 0.0000 Surge Battery Metals Inc NILI 14 0.4150 0.0000 Nicola Mining Inc. NIM 15 0.1350 0.1350 0.1350 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.4550 0.0000 Nickel 28 Capital Corp NKL 2 1.4500 1.4100 1.4100 0.0000 Nova Leap Health Corp. NLH 4 0.2800 0.0000 North American Construction Group Ltd. NOA 1 25.0200 25.0200 25.0200 -0.4000 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 37 4.7200 4.2500 4.2700 -0.5200 NOVA ROYALTY CORP NOVR 5 1.8200 1.7500 1.8200 -0.0300 NowVertical Group Inc NOW 2 0.2850 0.0000 NORTHLAND POWER INC. NPI 229 29.8300 29.2100 29.6200 -0.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 2.4600 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 18.9400 18.9400 18.9400 -0.0700 Noram Lithium Corp NRM 15 0.7200 0.6800 0.7100 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nutrien Ltd. NTR 354 76.3600 73.2600 73.9700 -3.2600 New Pacific Metals Corp. New NUAG 8 3.2400 3.2100 3.2300 +0.0650 NBI Unconstrained Fixed Income ETF NUBF 0 21.2200 0.0000 Nulegacy Gold Corporation NUG 0 0.0200 0.0000 Numinus Wellness Inc. NUMI 143 0.2700 0.2400 0.2500 +0.0200 NUVISTA ENERGY LTD. NVA 54 11.0300 10.9000 10.9700 -0.1800 Nuvei Corporation S.V. NVEI 14 43.5000 43.5000 43.5000 +0.2300 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 38.3200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 197 7.6200 7.5600 7.5900 -0.1100 NEXGEN ENERGY LTD. J NXE 263 5.1000 5.0000 5.0700 -0.1200 CI Energy Giants Covered Call ETF NXF 6 5.6100 5.5900 5.6100 -0.1300 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 12 0.0550 0.0550 0.0550 0.0000 Nexus Industrial REIT NXR.UN 8 8.7500 8.5200 8.5200 -0.1900 Nexus Gold Corp. NXS 0 0.0500 0.0000 Obsidian Energy Ltd. OBE 75 8.1700 7.7700 7.8000 -0.6000 Outcrop Silver & Gold Corporation OCG 12 0.1850 0.1850 0.1850 -0.0150 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 6.4100 0.0000 Osisko Development Corp. Warrants ODV.WT.B 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 277 2.8800 2.7700 2.8400 -0.0300 OrganiGram Holdings Inc. OGI 30 0.5900 0.5900 0.5900 +0.0200 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 26 5.8700 5.5800 5.6000 -0.3400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 40 2.4900 2.2800 2.3300 -0.2400 ONEX CORPORATION SV ONEX 14 63.1700 62.3600 62.6600 -0.5800 OPSENS INC. J OPS 0 1.7300 0.0000 Optiva Inc. OPT 2 10.1000 10.0500 10.1000 -0.4000 OSISKO GOLD ROYALTIES LTD OR 31 21.0350 20.7900 20.9200 +0.0200 AURA MINERALS INC. J ORA 2 9.7350 9.7100 9.7350 -0.3250 Orezone Gold Corporation ORE 6 1.3000 1.2500 1.2500 -0.0300 ORFORD MINING CORPORATION ORM 1 0.1400 0.0000 Osino Resources Corp. OSI 1 1.2200 0.0000 Oceansix Future Paths Ltd. OSIX 1 0.0400 0.0000 OSISKO MINING INC. J OSK 277 3.1400 3.0600 3.0800 -0.0300 OneSoft Solutions Inc. OSS 11 0.5000 0.5000 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 71 57.2700 56.2100 56.3200 -0.7900 Ovintiv Inc. OVV 116 45.9300 44.5400 45.1900 -1.9400 CGX Energy Inc. OYL 4 1.3800 1.3000 1.3000 -0.0300 PAN AMERICAN SILVER CORP. PAAS 16 20.3600 19.9900 20.3100 +0.0200 Payfare Inc. PAY 1 5.4300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.4350 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 24.0500 0.0000 PowerBrand Solutions Inc. PBX 514 0.0250 0.0250 0.0250 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 138 0.1800 0.1700 0.1800 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 10 58.8300 58.0400 58.8300 -2.1100 Invesco Canadian Dividend Index ETF PDC 14 29.8100 29.7800 29.7800 -0.3000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6600 0.0000 Palladium One Mining Inc. PDM 6 0.1000 0.1000 0.1000 -0.0050 PIERIDAE ENERGY LIMITED PEA 7 0.5400 0.0000 Pet Valu Holdings Ltd. PET 5 32.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 11.2700 11.1500 11.1900 -0.3000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 12 10.2000 10.2000 10.2000 -0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5900 9.5900 9.5900 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1900 0.1800 0.1900 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.2600 7.2600 7.2600 -0.0400 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 5 20.9500 20.9500 20.9500 +0.2300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.8600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.2800 13.2800 13.2800 -0.0200 Polaris Renewable Energy Inc. PIF 2 14.0000 14.0000 14.0000 +0.0200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6900 1.6900 1.6900 -0.2200 Pipestone Energy Corp. PIPE 2 2.3600 2.3600 2.3600 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 17 33.3000 33.1100 33.3000 -0.3500 Parkit Enterprise Inc. PKT 15 0.8700 0.8500 0.8500 -0.0100 Progressive Planet Solutions Inc. PLAN 4 0.2400 0.0000 PARK LAWN CORPORATION PLC 11 25.2200 24.7000 24.7000 -0.5500 Plurilock Security Inc. PLUR 30 0.1600 0.1500 0.1500 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9800 3.9800 3.9800 -0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3900 2.3900 2.3900 -0.0100 Patriot Battery Metals Inc. PMET 6 16.7400 0.0000 PIMCO Monthly Income Fund PMIF 47 17.7900 17.7700 17.7900 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 11 12.8300 12.7000 12.7000 -0.2250 PINE CLIFF ENERGY LTD. J PNE 210 1.3600 1.3200 1.3600 +0.0500 Kraken Robotics Inc. PNG 15 0.5500 0.5500 0.5500 +0.0200 Power Nickel Inc. PNPN 22 0.2650 0.2450 0.2450 -0.0100 Premium Nickel Resources Ltd. PNRL 17 1.0000 0.9200 0.9600 -0.0400 POLYMET MINING CORP. J POM 3 1.9700 1.9600 1.9700 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 17 29.5500 28.8800 28.9400 -0.9600 POWER CORPORATION OF CANADA SV POW 397 35.8400 35.5100 35.6400 +0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 207 42.0400 41.4450 41.6700 -0.6400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Prospector Metals Corp. PPP 5 0.1850 0.0000 Perpetua Resources Corp. PPTA 6 6.0500 5.8800 5.9300 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 7.9100 7.9100 7.9100 -0.1000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 11 17.9000 17.6600 17.6700 -0.3000 ProFound Medical Corp. PRN 2 16.5500 16.2200 16.2200 +0.3900 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 122 1.6500 1.6400 1.6400 +0.0400 Pro Real Estate Investment Trust PRV.UN 0 5.3000 0.0000 Prime Mining Corp. PRYM 12 2.0900 1.9600 2.0400 -0.0500 Purpose High Interest Savings Fund PSA 44 50.2100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7100 0.0000 PASON SYSTEMS INC. PSI 14 11.5700 11.5100 11.5500 -0.3200 PRAIRIESKY ROYALTY LTD. PSK 71 23.0600 22.8000 22.8700 -0.3400 Sprott Physical Silver Trust PSLV 6 10.8100 10.8100 10.8100 -0.0550 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 1 5.6300 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8900 1.8900 1.8900 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.7000 18.7000 18.7000 -0.6900 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 10 0.2300 0.2250 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 23 27.5800 27.1000 27.2700 -0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.1700 17.1400 17.1700 -0.0900 PyroGenesis Canada Inc. PYR 58 1.1950 1.1700 1.1700 +0.2600 PIZZA PIZZA ROYALTY CORP. PZA 16 14.9800 14.7000 14.9800 +0.2600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.2400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 33.7200 33.2500 33.3200 +0.3000 The Bitcoin Fund Class A units QBTC 3 39.4600 39.4600 39.4600 +1.1500 The Bitcoin Fund QBTC.U 1 29.1300 29.1300 29.1300 +1.2400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 50 0.1650 0.1650 0.1650 +0.0050 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 The Ether Fund Class A units QETH.UN 1 41.0400 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 56 7.0600 6.6100 6.6500 -0.2900 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 358 0.0750 0.0700 0.0750 -0.0050 Invesco NASDAQ 100 Index ETF QQC 26 23.3800 23.2700 23.2900 -0.3500 Invesco NASDAQ 100 Index ETF QQC.F 8 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 99.1100 97.4500 98.4800 +0.1700 Quarterhill Inc. QTRH 3 1.2500 1.2200 1.2500 +0.0200 Q2 Metals Corp. QTWO 3 0.9100 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.4300 0.4300 0.4300 -0.0200 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 220 0.0900 0.0900 0.0900 0.0000 STINGRAY GROUP INC. SV RAY.A 24 5.5400 5.3600 5.3800 -0.2400 RB Global Inc. RBA 48 73.0600 71.7200 72.1400 -1.3800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 22.4100 22.3400 22.3500 -0.2700 Horizons Robotics and Automation Index ETF RBOT 2 24.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 4 42.9600 42.9100 42.9100 -1.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 247 61.2400 60.1450 60.3100 -0.8100 Rock Tech Lithium Inc. RCK 4 2.3100 2.2400 2.3100 0.0000 Ridgeline Minerals Corp. RDG 0 0.2450 0.0000 Radisson Mining Resources Inc. RDS 5 0.1700 0.1700 0.1700 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 1 5.5900 0.0000 The Real Brokerage Inc. REAX 3 1.7500 1.7500 1.7500 +0.0400 Reconnaissance Energy Africa Ltd. RECO 7 1.2550 1.2250 1.2300 -0.2000 Regulus Resources Inc REG 0 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 20.2400 19.8850 20.0000 -0.2300 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 0.8900 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1200 0.1200 0.1200 -0.0100 Reunion Gold Corporation RGD 13 0.4600 0.4600 0.4600 -0.0050 React Gaming Group Inc. RGG 10 0.0400 0.0400 0.0400 +0.0050 Regenx Tech Corp. RGX 1 0.1100 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 7 0.6000 0.6000 0.6000 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 2 14.5800 14.5800 14.5800 -0.3200 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.3000 0.0000 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 27 13.1000 12.8500 12.9200 -0.1300 ROK Resources Inc. ROK 1 0.3750 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1500 0.1450 0.1450 +0.0050 Roots Corporation ROOT 32 3.1000 3.0800 3.0800 -0.0900 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.2300 17.2300 17.2300 +0.0100 Red Pine Exploration Inc. RPX 15 0.1500 0.1500 0.1500 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 3 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 22 17.5900 17.5900 17.5900 +0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 8 5.9100 5.8800 5.8800 -0.0300 Regency Silver Corp. RSMX 2 0.2900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 3 35.2300 0.0000 RESVERLOGIX CORP. J RVX 7 0.1100 0.1100 0.1100 -0.0100 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 335 123.3600 122.6400 123.1500 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 0 0.5100 0.0000 Sage Potash Corp. SAGE 4 0.3750 0.0000 Atlas Salt Inc. SALT 15 1.2000 1.1800 1.2000 +0.0400 SAPUTO INC. SAP 14 35.3000 35.3000 35.3000 -0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 2 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 19 9.5000 9.0300 9.1900 -0.4300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 9.6700 9.5200 9.5200 -0.0600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 SHAWCOR LTD. SCL 19 15.9700 15.7250 15.7250 -0.0650 Scottie Resources Corp. SCOT 8 0.2650 0.2650 0.2650 -0.0050 Spartan Delta Corp. SDE 68 15.0900 14.9800 15.0900 +0.0700 Stampede Drilling Inc. SDI 1 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 10 18.3100 17.9800 18.0300 -0.0600 Sintana Energy Inc. SEI 9 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 31 6.1800 6.0600 6.0800 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 104 0.9900 0.8500 0.9200 +0.0500 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 0 2.6300 0.0000 Sabre Gold Mines Corp. SGLD 17 0.1650 0.1600 0.1600 -0.0100 Sigma Lithium Corporation SGML 1 51.8800 51.8800 51.8800 -2.9000 Slate Grocery REIT SGR.UN 26 12.5900 12.5100 12.5300 -0.3650 SURGE ENERGY INC. J SGY 149 7.7200 7.6350 7.6900 -0.3500 Shopify Inc. SHOP 437 83.6000 78.8500 79.1300 -2.2900 SIENNA SENIOR LIVING INC. SIA 35 11.3100 11.1600 11.1700 -0.1300 SPROTT INC. SII 1 45.4800 45.4800 45.4800 -0.6600 SilverCrest Metals Inc. SIL 10 8.7900 8.6050 8.6500 +0.0800 SAVARIA CORPORATION J SIS 16 16.7700 16.6700 16.6700 -0.1200 STELLA-JONES INC. SJ 11 60.4700 59.8100 59.8100 -0.5500 Skeena Resources Limited SKE 12 7.2000 7.1500 7.1800 +0.0800 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 239 66.8300 65.7000 65.7600 -1.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 Standard Lithium Ltd. SLI 36 5.6400 5.3600 5.6200 +0.4400 Solitario Zinc Corp. SLR 1 0.8100 0.0000 Solaris Resources Inc. SLS 13 5.8000 5.5500 5.6000 +0.0050 Silver Tiger Metals Inc. SLVR 10 0.2400 0.2400 0.2400 0.0000 Search Minerals Inc. SMY 3 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 22 32.2400 31.9500 31.9600 -0.3200 Sirios Resources Inc. SOI 7 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 6 2.1700 2.1500 2.1700 -0.0100 Solar Alliance Energy Inc. SOLR 56 0.0800 0.0750 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 2.1000 2.1000 2.1000 +0.0200 Southern Energy Corp. SOU 5 0.4100 0.0000 SUNOPTA, INC. SOY 15 9.3700 9.1900 9.3200 -0.4100 SUPERIOR PLUS CORP. SPB 66 10.1550 9.9450 10.0350 -0.0350 Snipp Interactive Inc. SPN 9 0.1300 0.1300 0.1300 +0.0100 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9300 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Stakeholder Gold Corp. SRC 2 0.7600 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 Salazar Resources Limited SRL 2410 0.0600 0.0550 0.0550 -0.0100 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 28 25.6300 25.4500 25.4700 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 8 17.3800 16.7200 17.3800 +0.4300 SANDSTORM GOLD LTD. SSL 42 6.9600 6.9100 6.9300 -0.0200 SSR Mining Inc. SSRM 30 20.0300 19.5800 19.7700 -0.1000 Summa Silver Corp. SSVR 50 0.6600 0.6000 0.6600 +0.0600 Sangoma Technologies Corporation STC 1 4.6500 4.6500 4.6500 -0.3400 STEP Energy Services Ltd. STEP 275 2.8800 2.8500 2.8700 -0.1000 Steer Technologies Inc. STER 6 0.2300 0.0000 STELCO HOLDINGS INC. STLC 5 43.7600 43.3900 43.3900 -0.2400 STANTEC INC. STN 22 79.2100 78.5200 78.5600 -1.3000 Standard Uranium Ltd. STND 0 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 3 23.7600 0.0000 South Star Battery Metals Corp. STS 75 0.6300 0.6000 0.6200 +0.0400 SUNCOR ENERGY INC. SU 1025 38.9700 38.2000 38.8300 -0.5200 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 7 0.4100 0.4100 0.4100 -0.0100 Surge Copper Corp. SURG 25 0.1300 0.1200 0.1250 +0.0050 Sernova Corp. SVA 1 0.8500 0.0000 Silver One Resources Inc. SVE 15 0.3300 0.3200 0.3200 -0.0150 Storagevault Canada Inc. SVI 3 6.0200 6.0200 6.0200 +0.0200 SILVERCORP METALS INC. J SVM 117 4.0200 3.8950 3.9300 -0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 Solarvest BioEnergy Inc. SVS 18 0.1000 0.0000 Black Swan Graphene Inc. SWAN 5 0.1800 0.0000 SUPREMEX INC. SXP 1 5.6000 5.6000 5.6000 +0.0600 Skyharbour Resources Ltd. SYH 2 0.3650 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 TELUS CORPORATION T 700 26.3600 26.1600 26.1900 -0.1400 TRANSALTA CORPORATION TA 80 13.1800 13.0600 13.1500 +0.1500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 0 1.2800 0.0000 PetroTal Corp. TAL 88 0.7400 0.7400 0.7400 -0.0300 Turmalina Metals Corp. TBX 10 0.2150 0.2100 0.2150 +0.0100 TUCOWS INC. TC 5 44.3200 44.3200 44.3200 +0.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 14.6000 14.1500 14.1500 -0.2700 Tricon Residential Inc. TCN 65 10.9850 10.8700 10.8750 -0.0150 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 90 3.1900 3.1300 3.1900 -0.0500 TORONTO-DOMINION BANK (THE) TD 886 78.8700 77.3400 77.4600 -1.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 16.2800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 22.9500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 27.7500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.3000 10.2300 10.2700 +0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 178 52.3600 51.1500 51.7900 -0.9800 Telo Genomics Corp. TELO 5 0.2950 0.2950 0.2950 +0.0150 Manulife Smart Short-Term Bond ETF TERM 3 9.0700 9.0600 9.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 7.3600 0.0000 TFI INTERNATIONAL INC. TFII 23 148.4200 147.8100 148.2000 +0.1600 Triple Flag Precious Metals Corp. TFPM 5 18.6150 18.2800 18.5700 +0.0400 TD Active Global Enhanced Dividend ETF TGED 6 18.6600 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 5 0.1100 0.1100 0.1100 +0.0100 Thinkific Labs Inc. THNC 0 2.2500 0.0000 TITAN MINING CORPORATION TI 3 0.4900 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 107.1300 106.8800 107.1300 +0.2900 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 55 21.7900 20.8600 21.1400 -0.6700 TASEKO MINES LIMITED TKO 85 1.7100 1.6700 1.6700 -0.0500 Tarku Resouces Ltd. TKU 8 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.5100 0.0000 TALON METALS CORP. J TLO 20 0.3000 0.3000 0.3000 0.0000 Tilray Brands Inc. TLRY 82 2.6000 2.4600 2.4700 -0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 6 0.6700 0.6700 0.6700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 2.6300 2.5750 2.5900 -0.0500 TRX Gold Corporation TNX 2 0.6300 0.0000 Topicus.com Inc. TOI 3 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.8700 8.8700 8.8700 +0.1100 TOURMALINE OIL CORP. TOU 150 59.1100 57.9400 58.3800 -1.6400 SPIN MASTER CORP. SV TOY 5 34.9000 34.3800 34.3800 -1.2200 TD ACTIVE PREFERRED SHARE ETF TPRF 10 8.6600 8.6400 8.6600 +0.0200 TD U.S. Equity Index ETF TPU 3 32.2300 32.1400 32.1800 -0.0900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 57 20.8200 20.7000 20.8100 -0.0900 THOMSON REUTERS CORPORATION TRI 127 171.1200 169.3100 169.8600 +0.7600 TC ENERGY CORPORATION TRP 317 54.2800 53.2600 53.3800 -0.8100 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.0600 14.0600 14.0600 -0.8900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.1800 4.1800 4.1800 +0.1700 Trisura Group Ltd. TSU 3 33.7900 0.0000 Trans Canada Gold Corp TTG 40 0.0400 0.0400 0.0400 0.0000 Titanium Transportation Group Inc. TTNM 0 2.6400 0.0000 Total Telcom Inc. TTZ 2 0.2650 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 389 3.4600 3.3650 3.4000 -0.1400 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 64 0.8700 0.8600 0.8600 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 9 0.0750 0.0000 Tower Resources Ltd. TWR 10 0.1150 0.1150 0.1150 +0.0050 CI Tech Giants Covered Call ETF TXF 9 16.9300 16.9300 16.9300 +0.0400 TOREX GOLD RESOURCES INC. J TXG 90 20.5600 20.0900 20.4100 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 10 1.0100 1.0000 1.0100 +0.0300 Sprott Physical Uranium Trust USD U.U 4 12.0800 11.8700 12.0800 +0.0400 Sprott Physical Uranium Trust U.UN 82 16.5200 16.0300 16.4500 +0.0200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.0000 1.0000 1.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 8 0.0650 0.0000 UGE International Ltd. UGE 0 1.2700 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 UNI-SELECT INC. UNS 0 46.8300 0.0000 Uranium Royalty Corp. URC 1 2.5400 2.5400 2.5400 -0.0300 UR-ENERGY INC. J URE 13 1.2400 1.1800 1.1900 -0.0800 Americas Gold and Silver Corporation USA 10 0.5800 0.5800 0.5800 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 6 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 28 22.3600 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.4300 26.4300 26.4300 -0.1100 Vanguard Balanced ETF Portfolio VBAL 16 28.0400 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 43.0900 42.9800 42.9800 -0.4100 Vanguard Conservative Income ETF Portfolio VCIP 9 24.5100 24.5100 24.5100 -0.3900 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 61 40.4600 40.1000 40.1300 -0.3900 Vanguard Conservative ETF Portfolio VCNS 2 26.1300 0.0000 Volt Carbon Technologies Inc VCT 50 0.0750 0.0750 0.0750 -0.0250 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 40.9800 40.7200 40.7200 -0.3400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 32.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 49.3600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 34.5500 0.0000 VERMILION ENERGY INC. VET 89 15.6300 14.7500 15.0400 -0.8900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 101.9400 101.5400 101.6400 -0.4000 Victoria Gold Corp. VGCX 24 8.6700 8.4000 8.4550 +0.1650 Visible Gold Mines Inc. VGD 5 0.1150 0.1150 0.1150 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 71.5900 71.2800 71.2800 -0.4400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 50.9500 50.9500 50.9500 -0.3700 Vanguard Growth ETF Portfolio VGRO 20 30.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.0700 0.0000 VISTA GOLD CORP. VGZ 0 0.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.9800 0.0000 Avivagen Inc. VIV 7 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.0300 0.0000 VALEURA ENERGY INC. J VLE 4 1.8700 1.8700 1.8700 -0.1200 Vision Lithium Inc. VLI 14 0.0800 0.0000 Viemed Healthcare, Inc. VMD 34 12.9700 12.8400 12.9000 -0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 3.0100 2.9650 2.9650 -0.0750 VentriPoint Diagnostics Ltd. VPT 53 0.2100 0.2000 0.2050 +0.0100 VIQ Solutions Inc. VQS 5 0.3350 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 29.3700 29.3700 29.3700 +0.2400 Vanguard Retirement Income ETF VRIF 1 23.3500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.3500 22.3500 22.3500 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 69.6500 0.0000 Vulcan Minerals Inc VUL 3 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 76.9100 76.9100 76.9100 -0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 75.2900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 48.3200 0.0000 Vaxil Bio Ltd. VXL 280 0.0150 0.0150 0.0150 -0.0050 Voxtur Analytics Corp. VXTR 673 0.1900 0.1700 0.1700 0.0000 Vizsla Silver Corp VZLA 33 1.6600 1.6200 1.6250 -0.0450 Current Water Technologies Inc. WATR 0 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 71 188.0200 185.2000 186.1400 -2.3200 WHITECAP RESOURCES INC. J WCP 657 9.5500 9.3800 9.5500 -0.1700 WESDOME GOLD MINES LTD. WDO 1 7.5600 7.5600 7.5600 -0.2500 The Westaim Corporation WED 0 3.3000 0.0000 CANOPY GROWTH CORPORATION J WEED 781 1.2000 1.1400 1.1600 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 18 1.0700 1.0500 1.0500 -0.0100 WELL Health Technologies Corp. WELL 173 4.8700 4.8000 4.8200 +0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 37 98.0300 93.9800 95.1100 -3.4700 Waroona Energy Inc. WHE 80 0.0550 0.0550 0.0550 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4500 0.0000 WildBrain Ltd. WILD 12 1.8000 1.8000 1.8000 -0.1400 WAJAX CORPORATION WJX 2 23.4700 23.4700 23.4700 +0.1300 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1375 0.0000 Wealth Minerals Ltd. WML 37 0.4200 0.3950 0.4200 +0.0300 WESTON LTD. GEORGE WN 8 163.3100 0.0000 WonderFi Technologies Inc. WNDR 3 0.1800 0.0000 WINPAK LIMITED WPK 2 44.5100 0.0000 Wheaton Precious Metals Corp. WPM 101 60.8600 59.7900 59.9550 -0.6150 WESTPORT FUEL SYSTEMS INC. WPRT 50 0.9500 0.9500 0.9500 +0.0500 WESTERN ENERGY SERVICES CORP. WRG 1 2.5900 0.0000 West Red Lake Gold Mines Ltd. WRLG 4 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 17 2.1100 2.0600 2.0700 0.0000 Walker River Resources Corp. WRR 4 0.4800 0.0000 WSP GLOBAL INC. WSP 37 174.1200 172.2400 172.7000 +1.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 31.5500 31.5000 31.5000 -0.3700 West Vault Mining Inc. WVM 2 0.9800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.3800 0.0000 TMX GROUP LIMITED X 6 146.6200 146.4400 146.4400 +0.8900 GOLDMONEY INC. XAU 3 1.9500 1.9300 1.9300 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.7100 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.4300 25.3900 25.4100 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 55 27.4500 27.4200 27.4200 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.8600 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 45 18.9900 18.9500 18.9500 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 16.8000 16.8000 16.8000 -0.4100 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.5200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 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 10 24.8800 24.7700 24.7800 -0.1800 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 27.5600 27.4400 27.4400 -0.0600 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 4 25.0500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 33.7800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 779 14.3900 14.2300 14.3300 -0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 24.6600 24.6600 24.6600 -0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 65 25.8100 25.7600 25.7700 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 43.9200 43.6300 43.6600 -0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.0300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 43 18.3200 18.1200 18.1400 -0.1600 iShares Core Growth ETF Portfolio XGRO 18 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.7500 15.7500 15.7500 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 146 31.8100 31.4500 31.4900 -0.3800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 Ximen Mining Corp. XIM 2 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 31.6600 31.5900 31.6200 -0.3700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 45.6100 45.4500 45.6100 +0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1585 30.2600 29.9000 29.9400 -0.3300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.3500 19.3500 19.3500 +0.2500 Auxly Cannabis Group Inc. XLY 28 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 21 18.0000 18.0000 18.0000 -2.6700 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 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 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 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 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 6 46.6200 0.0000 Xander Resources Inc. XND 8 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.2900 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 110.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 22.5500 22.5500 22.5500 +0.0600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 16.4700 16.4250 16.4250 -0.0650 XORTX Therapeutics Inc. XRTX 135 1.0000 0.9500 1.0000 +0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 29 25.6400 25.6400 25.6400 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8800 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 3 17.8800 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 189 44.9100 44.5500 44.6700 -0.2600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 86.1400 85.4900 85.6600 -0.9200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 34.9300 34.6700 34.7200 -0.2700 EXCO TECHNOLOGIES LTD. XTC 0 7.9400 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.1700 10.1700 10.1700 -0.0300 Xtract One Technologies Inc. XTRA 75 1.0600 0.9900 0.9900 -0.1600 X-Terra Resources Inc. XTT 0 0.5500 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 71.4000 71.0800 71.2000 -0.2800 iShares Core S&P 500 Index ETF XUS.U 24 53.2300 52.9200 53.0200 -0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 28.5400 28.5400 28.5400 +0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 42.3500 42.3500 42.3500 +0.8700 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.7700 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0500 0.0500 0.0500 -0.0100 YANGARRA RESOURCES LTD. YGR 12 1.7100 1.6300 1.6300 -0.0700 Gold Terra Resource Corp. YGT 35 0.0950 0.0900 0.0900 -0.0050 York Harbour Metals Inc. YORK 1 0.4800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 82 13.5000 13.4900 13.5000 +0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 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 15 21.5400 21.5400 21.5400 -0.4200 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.2800 13.9600 13.9600 -0.2900 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.5400 14.5400 14.5400 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 26.8200 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.0500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.4300 14.4300 14.4300 +0.0500 Zedcor Inc. ZDC 4 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.9500 18.9200 18.9200 -0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 40 20.3300 20.3300 20.3300 -0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1037 33.2800 32.9700 33.0000 -0.4700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.8900 18.8900 18.8900 -0.1900 Zentek Ltd ZEN 9 2.3300 2.2100 2.2100 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 58.5700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 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 8 13.3700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.2700 13.2600 13.2700 +0.0200 BMO Gov Bond Index ETF ZGB 1 44.5500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 75.0800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.1900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 9 36.7000 36.7000 36.7000 +1.3300 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.6400 10.6400 10.6400 -0.1400 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.2300 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 41.8100 41.4200 41.4200 -0.4200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.8500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BULGOLD Inc. ZLTO 1 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 46.2700 46.2700 46.2700 -0.2900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 144 49.9100 49.9100 49.9100 -0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.5400 12.5400 12.5400 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0950 0.0950 0.0950 -0.0150 BMO Premium Yield ETF CAD ZPAY 1 29.9000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.9200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 173 8.5800 8.5200 8.5200 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.9400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 102.3000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.3400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.7100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 26 63.0800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.5700 48.5700 48.5700 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.5800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 59.3400 59.2700 59.2700 -0.2000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 67.0600 67.0600 67.0600 -0.4100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 56.8600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3300 23.3300 23.3300 -0.2100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 17.5100 17.4900 17.5000 -0.2600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 76 16.8900 16.7800 16.7800 -0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.0900 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3000 21.3000 21.3000 -0.2500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.8300 0.0000 BMO Covered Call US Banks ETF ZWK 21 17.5200 17.3300 17.3800 -0.5000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 31.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 10.9200 10.9000 10.9000 -0.1600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 26.0300 25.8450 25.8450 -0.1250 Trades: 46,684 Total Volume: 7,644,584 Total Value: $143,237,700 Advanced: 205 Declined: 537 Unchanged: 3,834 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.