Pure Trading Daily Market Summary May 31 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 179 7.3500 7.2000 7.3200 -0.1500 Azincourt Energy Corp. AAZ 46 0.0400 0.0400 0.0400 +0.0050 Abcourt Mines Inc. ABI 2 0.0650 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 Arbor Metals Corp. ABR 2 3.1000 0.0000 AbraSilver Resource Corp ABRA 31 0.3100 0.3050 0.3100 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 25 15.3700 14.7600 15.2300 -0.1400 BARRICK GOLD CORPORATION ABX 776 23.3600 22.8000 22.9400 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 433 21.8600 21.2150 21.4000 -0.4300 Aurora Cannabis Inc. ACB 124 0.7000 0.6750 0.6850 -0.0350 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 42.6400 0.0000 AUTOCANADA INC. ACQ 0 17.6500 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.8200 0.0000 Arctic Star Exploration Corp. ADD 1490 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 3 28.1500 28.1500 28.1500 -0.3200 Diagnos Inc. ADK 0 0.3400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1500 0.0000 Adventus Mining Corporation ADZN 3 0.3300 0.0000 American Eagle Gold Corp. AE 3 0.1000 0.0000 Anfield Energy Inc. AEC 10 0.0600 0.0600 0.0600 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 158 69.9300 68.0500 68.9200 +0.6100 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.9000 3.9000 3.9000 +0.0700 Alphamin Resources Corp. AFM 30 0.8600 0.8300 0.8300 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 1 50.9200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 49 7.0400 6.8750 7.0400 +0.0100 ALAMOS GOLD INC. J AGI 149 16.9300 16.5100 16.7600 +0.3100 Aleafia Health Inc. AH 66 0.0250 0.0250 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.1100 11.1100 11.1100 -0.1000 ALTUS GROUP LIMITED AIF 9 44.1800 43.3700 44.1800 +0.7600 AIMIA INC. AIM 1 3.6500 3.6500 3.6500 -0.0600 Clean Air Metals Inc. AIR 19 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 107 12.9500 12.7000 12.7800 -0.3200 Akumin Inc. AKU 3 0.5000 0.0000 ALTAGAS LTD. ALA 230 23.5100 22.9100 23.0400 -0.7600 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 10 21.8200 20.9850 21.8200 +0.6500 Alvopetro Energy Ltd. ALV 4 9.0300 8.9600 8.9600 +0.5700 AnalytixInsight Inc. ALY 5 0.2050 0.2050 0.2050 +0.0300 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 24 3.5500 3.3500 3.3500 -0.2500 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 American Creek Resources Ltd. AMK 5 0.1600 0.1600 0.1600 +0.0050 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 11 0.3200 0.3150 0.3150 -0.0150 Andlauer Healthcare Group Inc. AND 4 46.1600 45.9600 46.0900 -0.1600 Anaergia Inc. ANRG 3 0.7800 0.0000 Alianza Minerals Ltd. ANZ 10 0.0200 0.0200 0.0200 -0.0050 AFRICA OIL CORP. J AOI 668 2.9400 2.7700 2.9100 +0.0300 Ascot Resources Ltd. AOT 10 0.5900 0.5900 0.5900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 22.3500 22.2000 22.2000 -0.2800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.4900 11.4400 11.4400 +0.2150 APTOSE BIOSCIENCES INC. APS 6 0.5800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 701 11.4500 11.0500 11.4500 +0.1800 ARGONAUT GOLD INC. J AR 1348 0.5900 0.5600 0.5800 +0.0300 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 18 13.2200 12.9000 13.1800 +0.0800 AMERIGO RESOURCES LTD. J ARG 2 1.4800 0.0000 Altima Resources Ltd. ARH 1 0.0550 0.0000 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 28 3.3550 3.2550 3.2950 -0.0650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 8.3900 0.0000 ARHT Media Inc. ART 5 0.1400 0.1400 0.1400 -0.0050 Artemis Gold Inc. ARTG 32 4.5500 4.5000 4.5100 -0.0300 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 359 16.5550 16.2700 16.3700 -0.3400 Avino Silver & Gold Mines Ltd. ASM 13 0.9400 0.9300 0.9300 +0.0200 Algoma Steel Group Inc ASTL 16 9.3300 9.1400 9.3300 0.0000 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 121 65.8900 64.9500 65.6700 +0.2800 ATHABASCA OIL CORPORATION J ATH 2463 2.8800 2.8100 2.8400 -0.0400 ATS Corporation ATS 10 59.5100 58.6000 59.5100 -0.0700 ARITZIA INC. SV ATZ 35 34.8000 34.6900 34.7600 -0.5700 Aurion Resources Ltd. AU 34 0.6900 0.6500 0.6500 +0.0400 GOLDEN MINERALS COMPANY J AUMN 11 0.2000 0.0000 Gold79 Mines Ltd. AUU 840 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 50 0.1050 0.1050 0.1050 0.0000 Avanti Helium Corp. AVN 3 0.5300 0.0000 Avant Brands Inc. AVNT 1 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.1100 0.0000 Thunderstruck Resources Ltd. AWE 1 0.3000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 23 7.0000 6.9700 6.9850 +0.0450 Acceleware Ltd. AXE 4 0.1300 0.0000 Aya Gold & Silver Inc. AYA 23 9.4200 9.0600 9.3800 +0.2600 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 14 0.8000 0.0000 Brookfield Asset Management Ltd. BAM 310 41.6900 41.0200 41.4600 -0.4700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6900 0.0000 BLACKBERRY LIMITED BB 121 7.2800 6.9900 7.2700 +0.2300 Brixton Metals Corporation BBB 15 0.1600 0.1500 0.1500 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 47 54.1000 52.9100 53.8800 -0.9100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 25.1500 25.0600 25.0600 -0.4300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 28.3000 28.0900 28.2400 +0.0900 BCE INC. BCE 277 61.7100 61.0800 61.2000 -0.6000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.6700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.3200 19.3100 19.3100 -0.4900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Bear Creek Mining Corporation BCM 7 0.5500 0.0000 Bell Copper Corporation BCU 3 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 26.9900 26.9900 26.9900 -0.0100 BIRD CONSTRUCTION INC. BDT 2 8.5900 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 60.5700 59.6000 60.3300 +0.9300 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 LP NV UN BEP.UN 88 41.6000 40.8000 41.2100 -0.5400 Brookfield Renewable Corporation A Exch BEPC 51 45.5600 44.8200 45.5600 +0.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 13 15.4900 15.4900 15.4900 -0.2500 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 4.2600 4.2600 4.2600 -0.1250 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 1 25.6600 0.0000 Bausch Health Companies Inc. BHC 34 11.1600 10.8900 11.1300 +0.0400 Bayhorse Silver Inc. BHS 5 0.0250 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 48.9300 47.9900 48.7700 +0.2200 Brookfield Infrastructure Corporation A Exch BIPC 35 63.6600 62.5400 62.6000 -1.1000 BIRCHCLIFF ENERGY LTD. BIR 297 7.6800 7.5500 7.6700 -0.0700 Bitfarms Ltd. BITF 119 1.6600 1.5600 1.6500 +0.0300 BetaPro Inverse Bitcoin ETF BITI 30 13.5000 13.3200 13.3200 +0.2900 BLOCKCHAINK2 CORP BITK 0 0.0950 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 13.0300 12.9900 12.9900 -0.2000 CANADIAN BANC CORP. PR BK.PR.A 3 10.0300 10.0100 10.0200 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 +0.0100 Bausch Lomb Corporation BLCO 0 24.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 228 5.8600 5.4300 5.6600 -0.1600 BELLUS HEALTH INC. BLU 13 19.9000 19.7800 19.8200 +0.0300 BORALEX INC. CL 'A' BLX 30 37.6300 37.0400 37.5300 +0.0900 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1150 0.0000 BANK OF MONTREAL BMO 426 113.9900 112.2200 113.2700 -0.7900 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 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 16.1700 16.1700 16.1700 -0.5100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Brookfield Corporation BN 299 41.2500 40.6500 40.7600 -0.8800 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 17.8500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 15.5000 15.5000 15.5000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.5000 15.5000 15.5000 -2.7600 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 2 12.9800 12.9800 12.9800 -0.4300 Brookfield Corporation SER 28 BN.PR.X 5 13.6500 13.6500 13.6500 -0.7000 Benchmark Metals Inc BNCH 0 0.3650 0.0000 Purpose Global Bond Fund BND 1 16.8800 0.0000 BONTERRA ENERGY CORP. BNE 3 5.9900 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 41.8700 41.7600 41.7600 -0.7100 BANK OF NOVA SCOTIA (THE) BNS 520 66.4200 65.5100 65.6100 -0.7900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.1800 16.1800 16.1800 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.5000 0.0000 Big Ridge Gold Corp. BRAU 5 0.1000 0.0000 Blackrock Silver Corp. BRC 20 0.3100 0.2950 0.2950 -0.0050 Bridgemarq Real Estate Services Inc. BRE 3 14.4400 14.4400 14.4400 -0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 27 0.8800 0.8600 0.8700 -0.0200 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 51 0.0800 0.0750 0.0750 -0.0100 Bluestone Resources Inc. BSR 15 0.5500 0.5300 0.5300 0.0000 BELO SUN MINING CORP. J BSX 50 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 12 5.2400 5.2000 5.2300 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 89 5.3600 5.2900 5.3300 -0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 33 4.9800 4.9400 4.9700 -0.1500 3iQ Bitcoin ETF BTCQ 1 6.1900 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 36 5.4900 5.4500 5.4600 -0.1600 Purpose Bitcoin Yield ETF BTCY 18 3.5800 3.5800 3.5800 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 18 4.1300 4.0800 4.0800 -0.1600 Purpose Bitcoin Yield ETF BTCY.U 14 3.4900 3.4800 3.4800 -0.1300 BAYTEX ENERGY CORP. BTE 243 4.3400 4.2300 4.2700 -0.0800 biOasis Technologies Inc. BTI 10 0.0100 0.0100 0.0100 -0.0050 B2GOLD CORP. J BTO 610 5.0500 4.9700 5.0200 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 6 245.4600 245.4600 245.4600 -3.9300 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3650 0.0000 Banyan Gold Corp. BYN 10 0.3900 0.3800 0.3900 0.0000 CAE INC. CAE 453 30.8600 27.4500 27.7600 -2.1500 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 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 49.0800 48.6200 48.9600 +0.3400 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 38 10.8600 10.7000 10.7000 -0.4100 Horizons High Interest Savings ETF CASH 98 50.0000 50.0000 50.0000 -0.2100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 17.0000 17.0000 17.0000 -0.0800 Horizons 0-3 Month T-Bill ETF CBIL 46 50.0200 50.0000 50.0000 -0.2600 Cathedra Bitcoin Inc. CBIT 8 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 35 0.0550 0.0500 0.0550 -0.0050 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.3100 0.0000 CABRAL GOLD INC. CBR 45 0.1100 0.1050 0.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 67.0200 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 C3 Metals Inc. CCCM 200 0.0450 0.0450 0.0450 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 63.8000 62.8500 63.1200 -0.6700 Canagold Resources Ltd. CCM 2 0.2600 0.0000 Canadian Critical Minerals Inc. CCMI 5 0.0700 0.0000 CAMECO CORPORATION CCO 304 38.0150 35.6700 37.7800 +1.5000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0600 0.0600 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 39 83.8100 82.4700 83.8100 -0.9100 Manulife Smart Dividend ETF CDIV 75 12.6400 12.5900 12.5900 -0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 29.8400 29.8200 29.8200 -0.1500 CENTAMIN PLC. ORDINARY CEE 13 1.6800 1.6700 1.6800 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 13 25.4000 25.2900 25.4000 +0.1800 Coelacanth Energy Inc. CEI 2 0.7000 0.0000 Cerrado Gold Inc CERT 4 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 0.7000 0.6700 0.6700 -0.0300 CES Energy Solutions Corp. CEU 95 2.3600 2.3000 2.3600 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.3700 15.3100 15.3100 -0.2000 CANACCORD GENUITY GROUP INC. CF 3 9.5200 9.4500 9.5200 -0.0300 CANFOR CORPORATION CFP 6 19.2100 19.1900 19.1900 -0.5600 CALFRAC WELL SERVICES LTD. CFW 0 4.1100 0.0000 CENTERRA GOLD INC. CG 604 8.5900 7.8800 8.1800 +0.7400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 5.4700 5.4400 5.4700 +0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 15.8400 15.8400 15.8400 +0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.6400 0.0000 COGECO INC. SV CGO 3 54.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 17 9.8000 9.6700 9.8000 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 0 10.8000 0.0000 CALIAN GROUP LTD. CGY 1 60.4200 0.0000 Charbone Hydrogen Corporation CH 25 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.2850 8.1900 8.2500 -0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 90 13.6500 13.4500 13.5550 -0.1150 Horizons Global Semiconductor Index ETF CHPS 5 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 38 2.9400 2.9100 2.9300 -0.0700 CHESSWOOD GROUP LIMITED CHW 5 8.1000 8.1000 8.1000 -0.2300 CHAMPION IRON LIMITED ORDINARY J CIA 372 5.2600 5.0600 5.1500 -0.2600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 4 10.4700 10.4300 10.4300 -0.1700 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 35.0600 35.0600 35.0600 +0.0300 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 126.7000 126.1700 126.1700 -1.2200 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 68 13.2300 13.0200 13.1000 -0.2050 CARDINAL ENERGY LTD. J CJ 145 6.8500 6.7750 6.8400 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 1.2300 1.2050 1.2150 -0.1050 CARGOJET INC. CJT 5 102.9400 102.9400 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.6300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.6700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 18 17.4100 17.2000 17.3200 -0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 500 56.8800 55.8100 55.9700 -1.0800 CIBC Cl A Pr Series 49 NVCC CM.PR.T 8 22.2500 22.2500 22.2500 -1.0100 CI Munro Alternative Global Growth Fund CMAG 0 25.0800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 2826 0.0450 0.0400 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.8100 6.7400 6.8000 +0.1400 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 291 2.2000 2.1200 2.1900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0500 50.0500 50.0500 +0.0100 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 2 1.2900 1.2900 1.2900 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.3800 11.3800 11.3800 +0.0900 Collective Mining Ltd. CNL 0 5.7500 0.0000 California Nanotechnologies Corp. CNO 5 0.1700 0.1700 0.1700 +0.0850 CANADIAN NATURAL RESOURCES LIMITED CNQ 538 73.7300 72.8400 73.1100 -1.3500 CANADIAN NATIONAL RAILWAY CO. CNR 224 154.6100 152.8300 153.0800 -2.3400 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 237 104.3600 102.6800 103.4200 -1.4500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 80 10.4400 10.3700 10.4300 +0.0600 CRESCENT POINT ENERGY CORP. CPG 1313 8.7300 8.5000 8.5600 -0.3200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 20 45.5000 45.3700 45.5000 +0.3700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CREW ENERGY INC. CR 58 4.9600 4.8200 4.9500 +0.0200 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Critical Elements Lithium Corporation CRE 100 1.8900 1.7800 1.8500 -0.0800 Cronos Group Inc. CRON 5 2.3700 2.3200 2.3200 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 46 14.4900 14.2300 14.2500 -0.3250 CareRx Corporation CRRX 0 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 15.1200 14.9800 15.0200 -0.3600 Capstone Copper Corp CS 289 5.4250 5.1750 5.3600 -0.0300 CI High Interest Savings ETF CSAV 54 50.0500 50.0400 50.0400 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 9.0450 8.9850 9.0000 0.0000 CryptoStar Corp. CSTR 15 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2685.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 Centaurus Energy Inc. CTA 3 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 164.9100 162.6500 162.6500 -6.3000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 179 3.7850 3.5700 3.7500 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 36.8100 36.3900 36.4400 -0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9400 17.9400 17.9400 +0.0300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.0700 18.9000 19.0700 +0.1700 CubicFarm Systems Corp. CUB 5 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 47.6200 47.3900 47.6200 -0.3800 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 4 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.1800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9200 0.0000 CENOVUS ENERGY INC. CVE 1322 21.9400 21.4200 21.6800 -0.5300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.5500 12.5500 12.5500 -1.1500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 7.0500 6.9400 6.9400 +0.4350 CVW Cleantech Inc. CVW 5 0.9300 0.9300 0.9300 0.0000 Cematrix Corporation CVX 5 0.2000 0.2000 0.2000 -0.0050 CANADIAN WESTERN BANK CWB 29 24.9900 24.7200 24.7300 -0.3300 Charlotte's Web Holdings, Inc. CWEB 3 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 685 1.5600 1.4900 1.5600 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 14.6000 14.5550 14.5900 +0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Darelle Online Solutions Inc. DAR 2 0.0150 0.0000 Decibel Cannabis Company Inc. DB 10 0.1350 0.1250 0.1250 -0.0050 Doubleview Gold Corp. DBG 19 0.4500 0.4400 0.4400 -0.0150 Doman Building Materials Group Ltd. DBM 13 6.5800 6.5500 6.5700 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3300 1.3100 1.3100 -0.0800 Docebo Inc. DCBO 74 46.2000 44.1700 46.2000 +1.3500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 2.6200 2.6000 2.6000 -0.1000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0650 0.0000 Defense Metals Corp. DEFN 5 0.2400 0.2400 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.9900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.2700 7.2300 7.2400 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3500 9.3300 9.3500 +0.0300 Definity Financial Corporation DFY 7 36.2000 0.0000 Digihost Technology Inc. DGHI 0 1.8700 0.0000 DGL INVESTMENTS NO. 1 INC. DGL.P 0 0.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4000 9.3900 9.4000 0.0000 DGTL Holdings Inc. DGTL 1 0.0500 0.0000 Delivra Health Brands Inc. DHB 7 0.0150 0.0000 DRI Healthcare Trust DHT.UN 0 9.7300 0.0000 Star Diamond Corporation DIAM 32 0.0900 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 166 13.9150 13.6500 13.8600 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 95 2.8150 2.7900 2.7900 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 887 13.9400 13.9000 13.9000 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.2300 0.0000 Datametrex AI Limited DM 45 0.0800 0.0750 0.0800 +0.0050 Desert Mountain Energy Corp. DME 75 1.0600 1.0500 1.0600 +0.0300 DMG Blockchain Solutions Inc. DMGI 11 0.3050 0.0000 DENISON MINES CORP. DML 761 1.4600 1.3700 1.4600 +0.0700 DELTA 9 CANNABIS INC DN 6 0.0650 0.0000 Dye & Durham Limited DND 10 15.7500 15.2600 15.2600 -1.0000 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 4 6.6800 6.6800 6.6800 -0.0200 CloudMD Software & Services Inc DOC 42 0.1750 0.1700 0.1700 -0.0050 DOLLARAMA INC. DOL 123 83.1600 81.5300 82.7500 +0.6800 BRP INC. SV DOO 27 97.6600 95.5400 96.9500 -2.8700 DUNDEE PRECIOUS METALS INC. DPM 188 9.4500 9.1900 9.3600 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3300 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 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 20 20.7600 20.3900 20.7200 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 105.1700 104.1100 105.1700 +0.0900 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 20 0.0700 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 36 1.0200 0.9750 0.9900 -0.0600 Dolly Varden Silver Corporation DV 5 0.8200 0.8200 0.8200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 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 40 20.2200 20.2200 20.2200 +0.0100 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.9400 44.9400 44.9400 +0.0100 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 18.6100 18.6100 18.6100 +0.2700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.6700 21.6700 21.6700 -0.2100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.5000 5.3900 5.3900 -0.0500 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 9 0.2500 0.2500 0.2500 0.0000 ENTERPRISE GROUP, INC. E 6 0.4150 0.0000 East Africa Metals Inc. EAM 3 0.1200 0.0000 Engineer Gold Mines Ltd. EAU 2 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 13.6000 13.4500 13.4700 -0.4200 ECN CAPITAL CORP. ECN 9 2.9400 2.8700 2.9400 +0.0500 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 5 0.0700 0.0000 Cartier Resources Inc. ECR 5 0.1100 0.1100 0.1100 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 85 4.3000 4.1700 4.2800 +0.1000 Endeavour Mining plc EDV 337 36.0800 35.2200 35.7900 +2.0000 ELECTROVAYA INC. EFL 3 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 237 20.6400 20.1300 20.6400 +0.5100 ENERGY FUELS INC. J EFR 13 7.9700 7.6400 7.9500 +0.2100 ENERFLEX LTD. EFX 24 7.7000 7.5400 7.6000 -0.2200 Enthusiast Gaming Holdings Inc. EGLX 68 0.5900 0.5500 0.5700 -0.0400 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 30 0.1500 0.1300 0.1400 -0.0150 EXCHANGE INCOME CORPORATION EIF 21 53.3600 51.5600 52.1700 -2.0200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 10 12.4600 12.4600 12.4600 -0.0600 Electra Battery Materials Corporation ELBM 3 1.4600 1.4500 1.4500 -0.0400 ELDORADO GOLD ELD 396 13.1500 12.7200 12.8200 -1.1700 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EMERA INCORPORATED EMA 107 56.1700 55.6100 55.8800 -0.3500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7800 0.0000 Emerita Resources Corp. EMO 3 0.5000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 34.8500 34.5500 34.5500 -0.4400 Emergent Metals Corp EMR 1 0.2750 0.0000 EMX Royalty Corporation EMX 2 2.5300 2.4800 2.5300 +0.0700 ENBRIDGE INC. ENB 862 48.5200 47.6700 47.8000 -0.6300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 13.5300 13.5300 13.5300 -0.8100 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 24 17.6300 17.6100 17.6300 +0.0300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.3300 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 10.1500 10.1500 10.1500 -1.0500 ENGHOUSE SYSTEMS LIMITED ENGH 5 37.5000 0.0000 E Split Corp. A ENS 0 15.1100 0.0000 Entourage Health Corp ENTG 5 0.0250 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 5 65.6300 65.6300 65.6300 -0.4800 Invesco S&P 500 Equal Weight Index ETF EQL 7 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 2 20.7200 0.0000 Equinox Gold Corp. EQX 104 6.4200 6.2300 6.3800 +0.2000 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 European Residential REIT ERE.UN 1 2.9450 2.9450 2.9450 -0.1200 ENERPLUS CORPORATION ERF 73 18.9800 18.6300 18.7400 -0.5100 ERO COPPER CORP ERO 96 24.0600 22.1300 22.4600 -2.2200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 156 2.1100 2.0300 2.0900 -0.0600 Eskay Mining Corp. ESK 2 0.5500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 26 0.3600 0.3550 0.3600 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.5500 12.4900 12.5500 +0.0400 Evolve Cryptocurrencies ETF ETC 3 6.5700 6.4800 6.4800 -0.1800 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.5900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 9.0900 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.3200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.0700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 36 9.1700 9.1100 9.1500 -0.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 10 8.4000 8.4000 8.4000 -0.2200 Purpose Ether Yield ETF ETHY 0 3.1000 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.8300 0.0000 E3 Lithium Ltd. ETL 11 2.2300 2.2300 2.2300 -0.2100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.1900 19.1900 19.1900 -0.2000 Encore Energy Corp. EU 16 2.8300 2.6500 2.8300 +0.1200 EXTENDICARE INC. EXE 4 7.1000 7.0100 7.1000 +0.0400 EXCELLON RESOURCES INC. J EXN 10 0.3800 0.0000 Exro Technologies Inc. EXRO 16 2.1300 2.1000 2.1300 +0.0300 Fire & Flower Holdings Corp. FAF 27 0.3800 0.0000 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5200 2.5200 2.5200 +0.0100 Deveron Corp. FARM 1872 0.3500 0.3500 0.3500 -0.0700 Fidelity Advantage Bitcoin ETF FBTC 0 12.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.1500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.4300 12.4000 12.4000 -0.1600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 21.8900 21.8200 21.8500 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.6100 0.0000 Fidelity International High Quality Index ETF FCIQ 9 33.4000 33.4000 33.4000 -0.7800 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 16 14.9500 14.8100 14.9500 +0.0700 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1252 0.5900 0.5400 0.5900 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Findev Inc. FDI 4 0.4350 0.0000 Faraday Copper Corp. FDY 0 0.7200 0.0000 Frontera Energy Corporation FEC 1 10.7300 10.7300 10.7300 +0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 983.8800 967.7200 975.8900 -2.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.3200 17.2800 17.2800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8400 13.8400 13.8400 +0.1900 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.5200 15.5200 15.5200 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.7000 13.7000 13.7000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.7800 16.7800 16.7800 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.3500 17.3500 17.3500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.6700 19.6700 19.6700 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.7600 3.7500 3.7500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4400 9.4400 9.4400 0.0000 CI Enhanced Government Bond ETF FGO 5 9.9800 0.0000 CI Health Care Giants Covered Call ETF FHI 0 10.9900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.4800 0.0000 CI Investment Grade Bond ETF FIG 15 9.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.0650 13.0650 13.0650 +0.0350 Filo Mining Corp. FIL 2 20.6700 20.6700 20.6700 -0.5600 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 5 0.3700 0.3700 0.3700 0.0000 Frontier Lithium Inc. FL 38 1.9800 1.8950 1.9700 +0.1300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Drone Delivery Canada Corp. FLT 12 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 182 29.1500 28.2650 28.5000 -1.4350 Freeman Gold Corp. FMAN 4 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.4100 38.3300 38.3500 -0.5200 FRANCO-NEVADA CORPORATION FNV 35 200.4300 195.1900 197.2500 +2.8700 FOBI AI INC FOBI 86 0.3650 0.3500 0.3600 +0.0350 Foran Mining Corporation FOM 286 3.3500 3.1300 3.3100 -0.0800 Goodfood Market Corp FOOD 6 0.4800 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 FPX Nickel Corp. FPX 8 0.4900 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 94 7.8600 7.6900 7.8600 +0.1100 FREEHOLD ROYALTIES LTD. FRU 16 14.1900 13.9600 13.9600 -0.4000 CI Enhanced Short Duration Bond Fund FSB 7 9.5000 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 195.5100 0.0000 Fosterville South Exploration Ltd. FSX 10 0.4400 0.4150 0.4150 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 6.3800 6.3700 6.3700 -0.2450 FORTUNE MINERALS LIMITED J FT 10 0.0550 0.0550 0.0550 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 8.7200 8.6800 8.6800 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.4900 9.4800 9.4900 0.0000 FORTIS INC. FTS 239 57.2950 56.5000 57.1000 +0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 53 37.0100 36.4400 36.7900 -0.5800 Fury Gold Mines Limited FURY 5 0.5800 0.5800 0.5800 0.0000 F3 Uranium Corp. FUU 62 0.2700 0.2650 0.2700 -0.0200 FORTUNA SILVER MINES INC. FVI 152 4.5100 4.4100 4.5100 +0.0800 CI Morningstar Canada Value Index ETF FXM 3 21.0700 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 GameSquare Holdings, Inc. GAME 5 5.1400 5.1400 5.1400 -0.1900 Monarch Mining Corporation GBAR 2 0.0450 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 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 0 44.0400 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.7900 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 34 0.1900 0.1700 0.1700 +0.0050 Global Dividend Growth Split Corp. A GDV 6 9.6800 9.6200 9.6200 -0.1300 GIBSON ENERGY INC. GEI 151 22.2000 20.9800 22.0600 +0.5400 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 178 50.3000 48.9300 49.0900 -1.0300 GOGOLD RESOURCES INC. J GGD 49 1.7500 1.6800 1.7400 +0.0600 G6 Materials Corp. GGG 4 0.0250 0.0000 Garibaldi Resources Corp. GGI 5 0.1400 0.1400 0.1400 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 133 140.6600 139.0100 140.3100 +1.2500 Giga Metals Corporation GIGA 1 0.2500 0.0000 ReGen III Corp. GIII 12 0.4200 0.4100 0.4100 -0.0200 GILDAN ACTIVEWEAR INC. GIL 115 37.6200 36.9000 37.0000 -0.8800 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.4400 25.4400 25.4400 -1.2800 Gold Line Resources Ltd, GLDL 10 0.0950 0.0950 0.0950 -0.0050 Global Atomic Corporation GLO 61 2.7600 2.4200 2.7600 +0.2300 Galaxy Digital Holdings Ltd. GLXY 12 5.5900 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5 0.3500 0.3500 0.3500 -0.4000 Gold Mountain Mining Corp GMTN 5 0.1750 0.1750 0.1750 +0.0100 Goldmining Inc. GOLD 42 1.4300 1.3900 1.3900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 55 21.7300 21.1800 21.6100 -0.2300 Goliath Resources Limited GOT 2 0.5700 0.0000 Graphite One Inc. GPH 1 1.4000 1.4000 1.4000 +0.0300 GreenPower Motor Company Inc. GPV 12 3.1500 2.8500 3.1500 -0.2000 NanoXplore Inc. GRA 18 2.8500 2.7400 2.8200 +0.0500 Gratomic Inc. GRAT 26 0.2650 0.2500 0.2500 -0.0150 Greenbriar Capital Corp. GRB 5 0.9600 0.9600 0.9600 +0.0200 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 28 0.2500 0.2500 0.2500 -0.0700 GR Silver Mining Ltd. GRSL 20 0.0900 0.0900 0.0900 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 79.8800 0.0000 Gatekeeper Systems Inc. GSI 5 0.4150 0.4150 0.4150 +0.0100 Gossan Resources Limited GSS 2 0.0450 0.0000 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.4500 0.4250 0.4500 +0.0200 GOEASY LTD. GSY 14 106.8700 106.0700 106.8700 +0.7500 GRAN TIERRA ENERGY INC. J GTE 1 7.0400 7.0400 7.0400 +0.1000 KNIGHT THERAPEUTICS INC. GUD 22 4.8600 4.7300 4.7900 -0.1100 Gungnir Resources Inc. GUG 7 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 20 0.4800 0.4800 0.4800 0.0000 GREAT-WEST LIFECO INC. GWO 177 38.8000 38.3900 38.4900 -0.1900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 GEAR ENERGY LTD. GXE 192 0.9450 0.9350 0.9450 +0.0150 Goviex Uranium Inc. GXU 3 0.1200 0.0000 HYDRO ONE LIMITED H 216 38.8800 38.0000 38.7300 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.5900 9.5900 9.5900 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.5000 0.0000 Hapbee Technologies Inc. HAPB 80 0.0850 0.0650 0.0650 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 97 10.0400 10.0000 10.0300 +0.0500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 45.2000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.6100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 9 9.2700 9.2700 9.2700 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 308 5.8400 5.6150 5.8200 -0.0900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.2600 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 57 19.3000 19.0100 19.0300 -0.3600 HOME CAPITAL GROUP INC. HCG 6 43.4400 43.4000 43.4400 -0.0200 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.6400 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 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 Hemostemix Inc. HEM 5 0.1300 0.1300 0.1300 0.0000 H2O Innovation Inc. HEO 15 2.9100 2.8300 2.9100 +0.1300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 13 1.3400 1.3400 1.3400 -0.0300 HEXO Corp. Warrants A HEXO.WT.A 6 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 12.2200 12.2000 12.2000 +0.4500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.9100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 5.8900 5.6500 5.6500 -0.3500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.7600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 14.4600 14.4600 14.4600 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.7900 9.7800 9.7800 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 93 7.8400 7.7600 7.8400 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.7300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 16 0.6700 0.6500 0.6500 -0.0400 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 33 1.7200 1.7000 1.7200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 36 4.4100 4.2300 4.4000 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6600 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.5500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.9900 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 20.9000 20.9000 20.9000 +0.1500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 23 14.1800 14.1300 14.1800 -0.4600 Hemisphere Energy Corporation HME 2 1.2400 1.2400 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 9.1500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1700 0.0000 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 28 78.4200 77.1400 78.4200 +4.4800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 162 13.4600 12.0100 12.0700 -0.6400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 49 12.7500 12.2500 12.7500 +0.6600 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.2600 12.0800 12.2600 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.5700 16.5700 16.5700 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.4600 2.4600 2.4600 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 296 10.7000 10.3400 10.3400 -0.5600 Harvest Energy Leaders Plus Income ETF A HPF 21 3.1100 3.1100 3.1100 -0.0600 HPQ Silicon Inc. HPQ 10 0.2100 0.2100 0.2100 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 7.1300 7.1200 7.1300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 42.6700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 114 21.7800 21.3600 21.5800 +0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 148 13.0800 12.8400 12.9500 -0.0900 H&R REIT HR.UN 130 10.2400 10.0600 10.1300 -0.0250 HEROUX-DEVTEK INC. HRX 1 13.5900 13.5900 13.5900 -0.5200 Horizons Cash Maximizer ETF HSAV 12 106.3000 106.2400 106.2400 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 49 28.3000 28.0100 28.0100 +0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.5000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 87 14.6600 14.5200 14.5800 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 4 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 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 1 56.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.1500 0.0000 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 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 11.3700 11.1600 11.1600 -0.2300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 658 2.9300 2.7250 2.9300 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.9800 16.9000 16.9000 -0.4000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 24.6500 0.0000 HORIZONS SILVER ETF A HUZ 8 10.8900 10.8900 10.8900 -0.1800 Headwater Exploration Inc. HWX 192 6.4600 6.1600 6.4600 +0.1800 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 7.3600 7.3600 7.3600 +0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 55.6300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 57.3400 57.3400 57.3400 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 71 48.8000 48.5900 48.6700 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 35.8700 35.7600 35.8700 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 35 17.7200 17.6100 17.6500 -0.2700 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.2800 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 5 12.4200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 32 15.2900 15.1400 15.1400 -0.3500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 21.5900 21.1400 21.5900 +1.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 87.1300 86.5000 86.5000 -1.8600 i-80 Gold Corp. IAU 110 2.9600 2.8650 2.9500 +0.0800 IBEX Technologies Inc. IBT 25 0.8900 0.8800 0.8900 +0.0200 Iconic Minerals Ltd. ICM 30 0.0950 0.0850 0.0950 +0.0150 International Iconic Gold Exploration Corp ICON 2 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2400 9.2100 9.2400 -0.0200 INTACT FINANCIAL CORPORATION IFC 61 200.7100 199.9000 200.1700 +0.8600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 22.8000 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 40 20.3000 19.7900 19.8900 -0.6200 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 16 39.4000 38.7100 39.4000 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 13.2400 13.0600 13.1200 +0.0300 International Lithium Corp. ILC 17 0.0500 0.0500 0.0500 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 AcuityAds Holdings Inc. ILLM 9 2.4000 2.3000 2.3900 +0.1700 IAMGOLD CORPORATION IMG 164 3.7000 3.6500 3.7000 +0.1000 IMPERIAL OIL LTD. IMO 135 62.6400 61.4400 61.6000 -1.7700 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 14.0600 13.7100 14.0600 +0.4800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.5200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 75 11.5100 11.0000 11.4000 +0.1700 INPLAY OIL CORP. J IPO 7 2.4500 2.4400 2.4450 -0.1550 IMPACT Silver Corp. IPT 34 0.3000 0.2750 0.2750 -0.0150 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 20.6900 20.6900 20.6900 -0.2500 i3 Energy plc ITE 25 0.2950 0.2900 0.2950 0.0000 Integra Resources Corp. ITR 1 1.5500 1.5500 1.5500 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 394 10.5500 9.9300 9.9300 -0.6400 Invesque Inc. CAD IVQ 2 1.0000 1.0000 1.0000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 10 17.3700 17.3700 17.3700 -1.0100 Jaguar Mining Inc. JAG 2 2.3300 2.3300 2.3300 +0.1900 JACK NATHAN MEDICAL CORP JNH 8 0.1300 0.1300 0.1300 0.0000 JOURNEY ENERGY INC. JOY 3 5.4000 5.2700 5.2700 -0.3100 Jervois Global Limited JRV 8 0.0800 0.0000 Jamieson Wellness Inc. JWEL 8 30.7500 30.4150 30.6100 -0.0500 KINROSS GOLD CORPORATION K 1461 6.4900 6.2900 6.4000 +0.0700 K-BRO LINEN INC. KBL 0 30.5400 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.5400 15.3500 15.4000 -0.1000 Kolibri Global Energy Inc. KEI 0 4.7800 0.0000 KELT EXPLORATION LTD. J KEL 22 5.3200 5.2900 5.3100 -0.1000 KEYERA CORP. KEY 247 30.4300 30.1900 30.2900 -0.3300 Klondike Gold Corp. KG 5 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 5 0.4500 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 50 17.5800 17.4400 17.5100 +0.2200 K92 Mining Inc. KNT 1523 6.1100 5.9300 6.0000 +0.0900 Kiaro Holdings Corp KO 3 0.0050 0.0000 KORE MINING LTD KORE 5 0.0400 0.0000 KP TISSUE INC. KPT 0 10.3000 0.0000 Karora Resources Inc. KRR 176 4.5550 4.4450 4.4900 0.0000 Klondike Silver Corp. KS 300 0.0350 0.0350 0.0350 -0.0050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 10 0.0900 0.0900 0.0900 -0.0050 K2 Gold Corporation KTO 1 0.2700 0.0000 KWESST Micro Systems Inc. KWE 1 4.0400 4.0400 4.0400 -0.0300 KINAXIS INC. J KXS 7 181.4100 180.5400 181.4100 -2.4700 LOBLAW COMPANIES LIMITED L 82 120.2900 118.4600 118.6500 -0.9900 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 2 0.2100 0.0000 MediPharm Labs Corp. LABS 17 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 32 28.3100 27.2000 27.3900 -1.3800 LARAMIDE RESOURCES LTD. J LAM 28 0.3800 0.3500 0.3800 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.0000 0.0000 LAURENTIAN BANK OF CANADA LB 10 30.5200 30.2100 30.4400 -0.1900 Libero Copper & Gold Corporation LBC 210 0.1100 0.1000 0.1000 -0.0100 LithiumBank Resources Corp LBNK 1 1.4200 1.4200 1.4200 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.4200 8.3400 8.4200 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Century Lithium Corp. LCE 30 0.9300 0.9000 0.9200 -0.0200 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 55 2.5600 2.4850 2.5600 -0.0800 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2000 3.2000 3.2000 -0.0400 Lifeist Wellness Inc. LFST 14 0.0350 0.0000 Liberty Gold Corp. LGD 40 0.4800 0.4600 0.4600 -0.0150 Largo Inc. LGO 7 5.2200 5.1000 5.1000 -0.2100 American Lithium Corp. LI 12 2.5000 2.4400 2.5000 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 30.3100 30.1500 30.3100 -0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 70 0.6800 0.6700 0.6800 +0.0100 Lithium Royalty Corp. LIRC 0 15.1500 0.0000 Argentina Lithium and Energy Corp. LIT 40 0.2250 0.2100 0.2100 -0.0350 Lithium Chile Inc. LITH 4 0.8300 0.0000 Right Season Investments Corp. LITT 22 0.0350 0.0350 0.0350 -0.0150 Mason Graphite Inc. LLG 0 0.2400 0.0000 Lumine Group Inc. LMN 12 20.0200 19.9900 19.9900 -0.7200 LINAMAR CORPORATION LNR 17 60.1000 59.6900 59.6900 -3.3250 Lucero Energy Corp. LOU 4 0.4650 0.0000 Cannara Biotech Inc. LOVE 0 0.8700 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 117 18.3000 17.9000 18.2600 +0.1550 Lithium Ionic Corp. LTH 1 2.3450 0.0000 Leonovus Inc. LTV 0 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 150 0.4400 0.4300 0.4300 -0.0475 Real Luck Group Ltd LUCK 49 0.0800 0.0700 0.0700 -0.0150 LUNDIN GOLD INC. J LUG 66 17.2100 16.9100 17.1800 +0.2600 LUNDIN MINING CORPORATION LUN 621 9.8200 9.4400 9.4700 -0.4500 Leviathan Gold Finance Ltd LVX 20 0.0350 0.0350 0.0350 -0.0100 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 MAG SILVER CORP. J MAG 29 16.5300 16.1200 16.5100 +0.5700 Minera Alamos Inc. MAI 5 0.3200 0.3200 0.3200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4500 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 MONTAGE GOLD CORP MAU 25 0.6600 0.6600 0.6600 -0.0400 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 -0.0100 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 10 0.2900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 46 1.1500 0.9800 1.0500 +0.0800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 4 8.5600 8.5600 8.5600 +0.0600 Mdf Commerce Inc. MDF 1 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 9.1600 8.9500 9.1300 +0.0100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 35 1.2500 1.2200 1.2300 -0.0700 MEG ENERGY CORP. MEG 173 20.8700 20.3300 20.5300 -0.4900 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 865 25.4200 24.9500 25.1500 -0.4000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 4 21.5500 21.5500 21.5500 -1.4000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 21.4500 21.3600 21.4500 -0.7200 MAPLE LEAF FOODS INC. MFI 15 25.0200 24.3500 25.0200 +0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 332 68.5600 65.4800 65.6700 -3.4100 MEGA URANIUM LTD. J MGA 40 0.1850 0.1650 0.1850 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 7 0.1600 0.1600 0.1600 0.0000 MustGrow Biologics Corp. MGRO 1 2.3000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 6 14.7600 14.7000 14.7000 -0.4000 EXCELSIOR MINING CORP. J MIN 41 0.2500 0.2400 0.2400 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.7300 18.7300 18.7300 +0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.2100 0.0000 MAKO MINING CORP MKO 1 1.8700 1.8700 1.8700 -0.2100 MCAN MORTGAGE CORPORATION MKP 1 16.1800 0.0000 Monarca Minerals Inc. MMN 420 0.0100 0.0100 0.0100 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.0900 2.0900 2.0900 -0.0400 Meridian Mining UK Societas MNO 244 0.4150 0.4150 0.4150 -0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 27.1700 27.1700 27.1700 +0.3300 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0100 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 8 0.9900 0.0000 MARATHON GOLD CORPORATION J MOZ 304 0.8200 0.7900 0.8000 +0.0350 Dream Impact Trust MPCT.UN 0 2.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 11.3800 11.1400 11.3200 -0.4000 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.6200 16.3900 16.3900 -0.3400 Mission Ready Solutions Inc. MRS 38 0.0550 0.0550 0.0550 -0.0050 METRO INC. MRU 95 72.5900 71.3100 71.3400 -1.1200 Satellos Bioscience Inc MSCL 13 0.5900 0.5700 0.5900 +0.0200 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.8700 5.7500 5.7500 -0.1100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 10 15.6500 15.5900 15.6300 -0.1700 MTY FOOD GROUP INC. MTY 5 57.4600 57.0800 57.4600 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.1000 18.1000 18.1000 +0.0800 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 MCEWEN MINING INC. J MUX 5 10.1500 10.1500 10.1500 +0.1400 METHANEX CORPORATION MX 5 55.5600 55.5600 55.5600 -0.7500 NATIONAL BANK OF CANADA NA 317 99.7600 97.1600 97.3000 -2.8100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7000 0.0000 NBI Liquid Alternatives ETF NALT 9 23.2000 0.0000 New Age Metals Inc. NAM 250 0.0500 0.0500 0.0500 -0.0050 Nano One Materials Corp. NANO 6 2.6800 2.6300 2.6300 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 23 7.3200 7.3000 7.3200 +0.0200 Neighbourly Pharmacy Inc. NBLY 21 19.8400 19.4500 19.7000 +0.0400 NEO Battery Materials Ltd. NBM 25 0.2500 0.2400 0.2500 +0.0050 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 25 0.0800 0.0750 0.0750 -0.0050 NTG Clarity Networks Inc. NCI 330 0.0350 0.0300 0.0350 -0.0100 Newcrest Mining Limited NCM 29 23.2100 22.7000 23.0500 +0.2800 NEVADA COPPER CORP. J NCU 761 0.2050 0.1850 0.2050 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3000 0.0000 INDIVA Limited NDVA 20 0.0500 0.0450 0.0500 0.0000 Neo Performance Materials Inc. NEO 2 8.2850 8.2850 8.2850 +0.0450 Canadian Net Real Estate Investment Trust NET.UN 4 5.1000 5.1000 5.1000 +0.1000 NextSource Materials Inc. NEXT 5 1.9700 1.9600 1.9700 +0.0400 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 16 6.0600 5.8600 6.0400 +0.3100 NFI GROUP INC NFI 122 8.8500 8.4000 8.8500 +0.1500 NOVAGOLD RESOURCES INC. J NG 5 6.9200 6.9100 6.9100 0.0000 Northern Graphite Corporation NGC 47 0.3900 0.3800 0.3850 -0.0150 NEW GOLD INC. NGD 178 1.6700 1.5750 1.6700 +0.1000 NGEx Minerals Ltd. NGEX 3 6.5300 6.4300 6.5300 -0.0300 Newmont Corporation NGT 13 55.6200 54.5900 54.9200 -0.0900 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 131 0.1150 0.0850 0.1150 -0.0200 Magna Mining Corp. NICU 25 0.6500 0.6100 0.6100 -0.0300 Surge Battery Metals Inc NILI 11 0.4150 0.0000 Nicola Mining Inc. NIM 10 0.1450 0.1400 0.1450 +0.0100 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.3800 1.3800 1.3800 -0.0300 North American Construction Group Ltd. NOA 8 24.9500 24.7300 24.7700 -0.2500 Norseman Silver Inc. NOC 8 0.0800 0.0000 Nouveau Monde Graphite Inc. NOU 8 4.2300 4.1600 4.1800 -0.0900 NOVA ROYALTY CORP NOVR 10 1.8500 1.7300 1.7300 -0.0900 NowVertical Group Inc NOW 23 0.2850 0.0000 NORTHLAND POWER INC. NPI 261 29.8500 29.2600 29.7700 +0.1500 Verde Agritech Ltd. NPK 13 2.2400 2.2400 2.2400 -0.2200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 18.9900 18.9900 18.9900 +0.0500 Noram Lithium Corp NRM 5 0.6800 0.6800 0.6800 -0.0300 NurExone Biologic Inc. NRX 0 0.3500 0.0000 Nanalysis Scientific Corp. NSCI 68 0.5600 0.5500 0.5600 -0.0500 Network Media Group Inc. NTE 5 0.0450 0.0000 Nutrien Ltd. NTR 223 73.0600 71.2000 71.5000 -2.4700 New Pacific Metals Corp. New NUAG 3 3.2200 3.1900 3.2200 -0.0100 NBI Unconstrained Fixed Income ETF NUBF 14 21.0000 20.9800 21.0000 -0.2200 Numinus Wellness Inc. NUMI 91 0.2450 0.2200 0.2250 -0.0250 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 61 10.8500 10.7100 10.7700 -0.2000 Nuvei Corporation S.V. NVEI 54 42.6500 41.3900 42.5800 -0.9200 NORTH WEST COMPANY INC. (THE) VV NWC 5 38.4200 38.4200 38.4200 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 219 7.5800 7.4300 7.4900 -0.1000 Newport Exploration Ltd. NWX 2 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 777 5.2500 4.9100 5.2500 +0.1800 CI Energy Giants Covered Call ETF NXF 20 5.5200 5.5000 5.5100 -0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 24 0.0500 0.0500 0.0500 -0.0050 Nexus Industrial REIT NXR.UN 10 8.4900 8.3700 8.4000 -0.1200 Obsidian Energy Ltd. OBE 50 7.6700 7.4250 7.4800 -0.3200 Outcrop Silver & Gold Corporation OCG 28 0.1950 0.1850 0.1950 +0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 1 6.2000 6.2000 6.2000 -0.2100 OCEANAGOLD CORPORATION OGC 290 3.0000 2.8700 2.9500 +0.1100 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 283 0.5400 0.5100 0.5200 -0.0700 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 41 5.7700 5.5400 5.7700 +0.1700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2600 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 29 2.2700 2.2000 2.2200 -0.1100 ONEX CORPORATION SV ONEX 17 61.7500 61.3500 61.5800 -1.0800 Ophir Gold Corp OPHR 6 0.2650 0.0000 OPSENS INC. J OPS 2 1.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 21.6900 21.2900 21.5300 +0.6100 Orezone Gold Corporation ORE 3 1.2800 1.2700 1.2700 +0.0200 ORFORD MINING CORPORATION ORM 0 0.1400 0.0000 Osino Resources Corp. OSI 0 1.2200 0.0000 Oceansix Future Paths Ltd. OSIX 2 0.0400 0.0000 OSISKO MINING INC. J OSK 284 3.2700 3.1100 3.2300 +0.1500 OPEN TEXT CORPORATION OTEX 152 56.7600 55.8000 56.4700 +0.1500 Oculus VisionTech Inc. OVT 1 0.1300 0.0000 Ovintiv Inc. OVV 81 44.9600 44.2800 44.9600 -0.2300 CGX Energy Inc. OYL 2 1.3000 1.3000 1.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 90 20.7600 20.3500 20.7250 +0.4150 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Payfare Inc. PAY 8 5.2200 5.1900 5.1900 -0.2400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.4350 0.0000 POLLARD BANKNOTE LIMITED PBL 3 23.1500 22.9800 23.1500 -0.9000 PowerBrand Solutions Inc. PBX 370 0.0250 0.0200 0.0250 0.0000 PharmaCielo Ltd. PCLO 2 0.1800 0.0000 Petrolympic Ltd. PCQ 9 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 10 57.7700 56.7700 57.1300 -1.7000 Invesco Canadian Dividend Index ETF PDC 15 29.5600 29.4600 29.4600 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.6600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.7700 9.7700 9.7700 -0.1300 PIERIDAE ENERGY LIMITED PEA 4 0.5400 0.0000 Prospera Energy Inc. PEI 3 0.1200 0.0000 Pet Valu Holdings Ltd. PET 7 31.1000 30.9800 30.9800 -1.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 120 11.0900 10.9100 10.9300 -0.2600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6100 9.6100 9.6100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 9 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2600 0.0000 P2 Gold Inc. PGLD 5 0.2400 0.2400 0.2400 +0.0100 Pathway Health Corp PHC 7 0.0550 0.0000 Sprott Physical Gold Trust CAD PHYS 9 21.0100 21.0100 21.0100 +0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.7700 5.6500 5.6500 -0.2100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2800 0.0000 Polaris Renewable Energy Inc. PIF 0 14.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6700 1.6700 1.6700 -0.0200 Pipestone Energy Corp. PIPE 6 2.4050 2.2600 2.4050 +0.0450 PARKLAND CORPORATION PKI 74 34.0400 32.7000 33.6600 +0.3600 PARK LAWN CORPORATION PLC 16 24.6400 24.2700 24.6400 -0.0600 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 20 0.1450 0.1400 0.1450 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0000 4.0000 4.0000 +0.0200 Patriot Battery Metals Inc. PMET 2 16.7400 0.0000 PIMCO Monthly Income Fund PMIF 88 17.8300 17.8100 17.8300 +0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5100 0.5100 0.5100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 22 12.7100 12.5500 12.6300 -0.0700 PINE CLIFF ENERGY LTD. J PNE 225 1.3400 1.3100 1.3400 -0.0200 Kraken Robotics Inc. PNG 16 0.5700 0.5700 0.5700 +0.0200 Pambili Natural Resources Corporation PNN 2 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 30 0.2500 0.2350 0.2350 -0.0100 Premium Nickel Resources Ltd. PNRL 30 0.9700 0.9500 0.9700 +0.0100 POLYMET MINING CORP. J POM 4 1.9100 1.8900 1.9100 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 14 28.5000 28.0900 28.4700 -0.4700 POWER CORPORATION OF CANADA SV POW 582 35.4900 35.0300 35.1200 -0.5200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 423 41.3800 40.8600 41.1100 -0.5600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0850 0.0000 Perpetua Resources Corp. PPTA 8 6.4100 6.0600 6.2400 +0.3100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Precipitate Gold Corp. PRG 8 0.0600 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 18 17.6400 17.5400 17.5500 -0.1200 ProFound Medical Corp. PRN 4 16.6600 16.0000 16.0200 -0.2000 Personas Social Incorporated PRSN 37 0.0700 0.0650 0.0700 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6400 1.6400 1.6400 0.0000 Pro Real Estate Investment Trust PRV.UN 7 5.1400 5.1300 5.1300 -0.1700 Prime Mining Corp. PRYM 8 2.0500 1.9700 1.9700 -0.0700 Purpose High Interest Savings Fund PSA 37 50.0100 50.0100 50.0100 -0.2000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7100 0.0000 PASON SYSTEMS INC. PSI 28 11.5100 11.3000 11.3000 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 50 22.8100 22.4700 22.7600 -0.1100 Sprott Physical Silver Trust PSLV 13 11.0200 11.0200 11.0200 +0.2100 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0700 0.0000 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.9200 1.8700 1.9200 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Puma Exploration Inc. PUMA 7 0.2050 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 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 0 22.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 5 0.2400 0.2400 0.2400 +0.0100 Pelangio Exploration Inc. PX 180 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 70 27.4200 27.0800 27.3200 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.1000 17.1000 17.1000 -0.0700 PyroGenesis Canada Inc. PYR 38 1.0800 1.0500 1.0800 -0.0900 PIZZA PIZZA ROYALTY CORP. PZA 16 14.7500 14.2200 14.3600 -0.6200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 91.0900 91.0900 91.0900 -1.1500 QUEBECOR INC. CL 'B' SV QBR.B 23 32.8900 32.3300 32.3300 -0.9900 The Bitcoin Fund Class A units QBTC 1 39.4600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 30.2000 0.0000 The Ether Fund Class A units QETH.UN 2 41.0400 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 75 6.6800 6.3600 6.6800 +0.0300 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 39 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 23.3300 23.0900 23.0900 -0.2000 Invesco NASDAQ 100 Index ETF QQC.F 9 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 131 99.6100 97.9100 98.9100 +0.4300 Questor Technology Inc. QST 1 0.9300 0.0000 Quarterhill Inc. QTRH 5 1.2300 1.2300 1.2300 -0.0200 Q2 Metals Corp. QTWO 21 0.9100 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 0.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 31 0.0850 0.0850 0.0850 -0.0050 STINGRAY GROUP INC. SV RAY.A 16 5.2000 5.0700 5.1000 -0.2800 RB Global Inc. RBA 32 72.2900 70.5500 70.7300 -1.4100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 44 22.2400 22.0300 22.0400 -0.3100 Horizons Robotics and Automation Index ETF RBOT 2 24.3300 0.0000 Robex Resources Inc. RBX 0 0.2850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 40 42.5500 42.0000 42.5400 -0.3700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 452 60.2400 59.2900 60.1800 -0.1300 Rock Tech Lithium Inc. RCK 5 2.2600 2.2400 2.2600 -0.0500 Radisson Mining Resources Inc. RDS 5 0.1700 0.1700 0.1700 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 349 5.9100 5.8200 5.8900 +0.3000 The Real Brokerage Inc. REAX 11 1.7900 1.7200 1.7500 0.0000 Reconnaissance Energy Africa Ltd. RECO 8 1.2400 1.2100 1.2350 +0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 20.1100 19.9800 19.9900 -0.0100 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 3 0.8900 0.0000 RevoluGROUP Canada Inc. REVO 18 0.1000 0.1000 0.1000 -0.0200 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Romios Gold Resources Inc. RG 5 0.0250 0.0000 Reunion Gold Corporation RGD 1 0.4600 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 145 0.6000 0.5800 0.5800 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 16.3000 0.0000 Rusoro Mining Ltd. RML 2 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 61 12.6500 12.5550 12.6250 -0.2950 ROK Resources Inc. ROK 1 0.3750 0.0000 Rubicon Organics Inc. ROMJ 8 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1350 0.1350 0.1350 -0.0100 Roots Corporation ROOT 0 3.0800 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.2300 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 2 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 10 17.6400 17.6400 17.6400 +0.0500 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 8 5.8900 5.8650 5.8700 -0.0100 Reyna Silver Corp. RSLV 19 0.2050 0.2000 0.2050 +0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 9 35.6600 35.1300 35.6600 +0.4300 Revival Gold Inc. RVG 4 0.5200 0.0000 RESVERLOGIX CORP. J RVX 1 0.1100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 330 122.8000 121.2300 121.5200 -1.6300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.4500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.2500 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7 0.5100 0.0000 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 18 1.2100 1.1400 1.1500 -0.0500 SAPUTO INC. SAP 47 35.3900 34.9500 35.0800 -0.2200 SATO Technologies Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 7 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 9.0200 8.9200 8.9200 -0.2700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 9.5500 9.3800 9.3800 -0.1400 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1950 0.0000 SHAWCOR LTD. SCL 17 15.8500 15.5500 15.8500 +0.1250 Spartan Delta Corp. SDE 65 14.9250 14.7900 14.9000 -0.1900 SEABRIDGE GOLD INC. J SEA 5 18.4000 18.2500 18.3900 +0.3600 Sintana Energy Inc. SEI 1 0.2700 0.0000 SECURE ENERGY SERVICES INC. J SES 27 6.0000 5.8700 5.8700 -0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 160 1.0100 0.9100 0.9100 -0.0100 Softchoice Corporation SFTC 4 17.8500 17.8500 17.8500 +3.0500 Sabre Gold Mines Corp. SGLD 10 0.1650 0.1650 0.1650 +0.0050 Sigma Lithium Corporation SGML 7 50.5400 50.4000 50.4000 -1.4800 Signal Gold Inc. SGNL 10 0.2400 0.2400 0.2400 -0.0100 Slate Grocery REIT SGR.UN 25 12.5400 12.3800 12.4100 -0.1200 SURGE ENERGY INC. J SGY 47 7.5850 7.4200 7.4800 -0.2100 Shopify Inc. SHOP 471 80.3500 77.2800 77.3000 -1.8300 SIENNA SENIOR LIVING INC. SIA 64 11.2100 11.0400 11.1800 +0.0100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 1 0.0450 0.0000 SPROTT INC. SII 6 46.0700 45.6900 46.0700 +0.5900 SilverCrest Metals Inc. SIL 13 8.9300 8.6700 8.9300 +0.2800 SAVARIA CORPORATION J SIS 18 16.4900 16.3100 16.3300 -0.3400 STELLA-JONES INC. SJ 12 60.1950 59.9700 60.1950 +0.3850 Skeena Resources Limited SKE 15 7.2750 7.1400 7.2150 +0.0350 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 +0.0050 SKRR Exploration Inc. SKRR 6 0.0400 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 287 65.8000 65.2900 65.7200 -0.0400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.4100 0.0000 Standard Lithium Ltd. SLI 6 5.5850 5.3700 5.5850 -0.0350 Solaris Resources Inc. SLS 39 5.6000 5.3100 5.5600 -0.0400 Silver Tiger Metals Inc. SLVR 147 0.2500 0.2300 0.2300 -0.0100 SIERRA METALS INC. J SMT 2 0.4000 0.0000 Search Minerals Inc. SMY 10 0.0400 0.0400 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 35 31.8800 31.4600 31.6800 -0.2800 Sirios Resources Inc. SOI 2 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 7 2.1300 2.1100 2.1100 -0.0600 Solar Alliance Energy Inc. SOLR 45 0.0850 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 2.1000 0.0000 Southern Energy Corp. SOU 0 0.4100 0.0000 SUNOPTA, INC. SOY 25 9.1700 9.0600 9.1600 -0.1600 SUPERIOR PLUS CORP. SPB 47 9.8600 9.6000 9.6400 -0.3950 Sprott Physical Platinum and Palladium Trust SPPP 3 17.9300 0.0000 SQI Diagnostics Inc. SQD 1 0.1000 0.0000 Salazar Resources Limited SRL 60 0.0500 0.0500 0.0500 -0.0050 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 37 25.4700 25.3000 25.3300 -0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.3100 17.0100 17.3100 -0.0700 SANDSTORM GOLD LTD. SSL 119 7.2900 6.9950 7.2700 +0.3400 SSR Mining Inc. SSRM 66 20.5400 19.7700 20.0500 +0.2800 Summa Silver Corp. SSVR 10 0.6400 0.6300 0.6300 -0.0300 STEP Energy Services Ltd. STEP 15 2.7600 2.6300 2.7000 -0.1700 Steer Technologies Inc. STER 29 0.2100 0.2000 0.2000 -0.0300 STELCO HOLDINGS INC. STLC 21 43.2900 42.3800 42.4800 -0.9100 STANTEC INC. STN 12 78.6300 78.6300 78.6300 +0.0700 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1128 38.4200 37.7500 38.0100 -0.8200 Superior Mining International Corporation SUI 0 0.3300 0.0000 Surge Copper Corp. SURG 5 0.1200 0.1200 0.1200 -0.0050 Strathmore Plus Uranium Corp. SUU 4 0.5500 0.0000 Sernova Corp. SVA 7 0.8300 0.8300 0.8300 -0.0200 Silver One Resources Inc. SVE 15 0.3600 0.3500 0.3550 +0.0350 Storagevault Canada Inc. SVI 22 6.0650 5.9150 6.0100 -0.0100 SILVERCORP METALS INC. J SVM 56 4.1000 3.9450 4.1000 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 SUPREMEX INC. SXP 0 5.6000 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0600 0.0000 TELUS CORPORATION T 886 26.1500 25.6300 25.7400 -0.4500 TRANSALTA CORPORATION TA 69 13.0900 12.9400 13.0700 -0.0800 Taiga Motors Corporation TAIG 2 1.2800 0.0000 PetroTal Corp. TAL 37 0.7400 0.7400 0.7400 0.0000 TAG OIL LTD. J TAO 3 0.6400 0.0000 Thesis Gold Inc. TAU 3 0.7700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5500 0.0000 Turmalina Metals Corp. TBX 4 0.2150 0.0000 TUCOWS INC. TC 9 43.6800 42.2200 42.2200 -2.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 14.1200 14.0000 14.1150 -0.0350 Tricon Residential Inc. TCN 73 10.9100 10.6500 10.8650 -0.0100 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 92 3.1600 3.0750 3.1300 -0.0600 TORONTO-DOMINION BANK (THE) TD 654 77.4000 76.6500 76.8400 -0.6200 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 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 17.1700 17.1700 17.1700 -0.3000 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 Tearlach Resources Limited TEA 1 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 8 27.7500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.2800 10.2600 10.2600 -0.0100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 662 54.9200 51.8100 53.0400 +1.2500 Telo Genomics Corp. TELO 10 0.2800 0.2750 0.2750 -0.0200 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.0800 9.0700 9.0800 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 16 7.3300 7.3300 7.3300 -0.0300 TFI INTERNATIONAL INC. TFII 37 146.4700 142.8200 142.9700 -5.2300 Triple Flag Precious Metals Corp. TFPM 19 19.3000 18.9000 19.3000 +0.7300 TD Active Global Enhanced Dividend ETF TGED 2 18.6600 0.0000 Trillium Gold Mines Inc. TGM 5 0.1200 0.1200 0.1200 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 14 1.2200 1.2200 1.2200 -0.0500 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 10 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 10 0.4600 0.4500 0.4500 -0.0400 Coloured Ties Capital Inc. TIE 6 0.8000 0.8000 0.8000 -0.0700 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 104.9600 104.7900 104.8500 -2.2800 TELUS International (Cda) Inc. TIXT 23 21.2800 21.0600 21.1000 -0.0400 TASEKO MINES LIMITED TKO 67 1.6600 1.6200 1.6600 -0.0100 Troilus Gold Corp. TLG 10 0.5200 0.5200 0.5200 +0.0100 TALON METALS CORP. J TLO 141 0.3000 0.3000 0.3000 0.0000 Tilray Brands Inc. TLRY 90 2.3600 2.2600 2.2750 -0.1950 Theralase Technologies Inc. TLT 0 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trigon Metals Inc. TM 2 0.2050 0.0000 TREASURY METALS INC. J TML 4 0.3050 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 2.5850 2.5600 2.5750 -0.0150 TRX Gold Corporation TNX 10 0.6200 0.6200 0.6200 -0.0100 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 Topicus.com Inc. TOI 4 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.7100 8.7100 8.7100 -0.1600 TOURMALINE OIL CORP. TOU 259 58.0100 56.6100 56.7300 -1.6500 SPIN MASTER CORP. SV TOY 4 33.8600 33.8300 33.8600 -0.5200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.6500 8.6500 8.6500 -0.0100 TD U.S. Equity Index ETF TPU 7 32.0400 31.9400 31.9900 -0.1900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 44 20.6500 20.4700 20.6200 -0.1900 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 182 173.0900 170.0800 172.6900 +2.8300 TC ENERGY CORPORATION TRP 428 53.2400 52.4000 52.8300 -0.5500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 12.8600 12.8600 12.8600 -0.9800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.7000 10.7000 10.7000 -1.1400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.5600 14.5600 14.5600 -1.0300 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 15.7000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.1600 4.1100 4.1500 -0.0300 Talisker Resources Ltd. TSK 20 0.1150 0.1150 0.1150 -0.0100 TREE ISLAND STEEL LTD. TSL 2 3.3500 3.3200 3.3500 +0.0100 Tier One Silver Inc. TSLV 10 0.2400 0.2150 0.2400 +0.0150 Trisura Group Ltd. TSU 15 34.5200 33.9400 34.4400 +0.6500 Titanium Transportation Group Inc. TTNM 15 2.5500 2.4100 2.4600 -0.1800 TD Canadian Equity Index ETF TTP 12 22.3400 22.3100 22.3400 -0.4900 Tintina Mines Ltd TTS 1 0.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1445 3.3800 3.2800 3.3800 -0.0200 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 73 0.8700 0.8500 0.8700 +0.0100 Tower Resources Ltd. TWR 15 0.1150 0.1150 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 9 16.8200 16.8000 16.8100 -0.1200 TOREX GOLD RESOURCES INC. J TXG 109 21.4400 20.6000 21.2500 +0.8400 TOUCHSTONE EXPLORATION INC. TXP 72 0.9900 0.9600 0.9900 -0.0200 Terrace Energy Corp. TZR.H 4 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 15 12.7100 12.0700 12.7100 +0.6300 Sprott Physical Uranium Trust U.UN 157 17.5100 16.4000 17.4800 +1.0300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 5 1.2850 1.2600 1.2600 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 1 46.7500 46.7500 46.7500 -0.0800 Universal PropTech Inc. UPI 10 0.0450 0.0450 0.0450 +0.0100 Uranium Royalty Corp. URC 2 2.5300 2.5300 2.5300 -0.0100 UR-ENERGY INC. J URE 10 1.2200 1.1700 1.2200 +0.0300 Americas Gold and Silver Corporation USA 8 0.5800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 11 0.3050 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 22.4300 22.4300 22.4300 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 24.7400 24.7400 24.7400 +0.2500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.5600 26.5600 26.5600 +0.1300 Vanguard Balanced ETF Portfolio VBAL 7 28.0400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.8600 22.8600 22.8600 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 32 42.8100 42.6100 42.6300 -0.3500 Vitreous Glass Inc. VCI 1 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 53 39.8800 39.7000 39.7600 -0.3700 Vanguard Conservative ETF Portfolio VCNS 1 26.1300 0.0000 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 84 40.2600 40.0600 40.1400 -0.5800 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 15 32.4900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.3600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 40 33.9400 33.9400 33.9400 -0.6100 Vertical Exploration Inc. VERT 9 0.0400 0.0000 VERMILION ENERGY INC. VET 106 14.8750 14.6500 14.7500 -0.2900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 101.4600 100.8100 101.1600 -0.4800 Victoria Gold Corp. VGCX 1 8.6200 8.6200 8.6200 +0.1650 Visible Gold Mines Inc. VGD 5 0.1100 0.1100 0.1100 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.1700 70.9500 70.9500 -0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 50.6900 50.6900 50.6900 -0.2600 Vanguard Growth ETF Portfolio VGRO 37 29.6600 29.6600 29.6600 -0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.0700 0.0000 VISTA GOLD CORP. VGZ 4 0.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 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 5 30.9800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.0300 0.0000 VALEURA ENERGY INC. J VLE 3 1.8300 1.8300 1.8300 -0.0400 Vision Lithium Inc. VLI 4 0.0800 0.0000 Viemed Healthcare, Inc. VMD 37 13.2100 12.8500 12.9300 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 5 3.0000 2.9000 3.0000 +0.0350 VentriPoint Diagnostics Ltd. VPT 24 0.2000 0.1800 0.2000 -0.0050 VIQ Solutions Inc. VQS 47 0.5200 0.5200 0.5200 +0.1850 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.0000 29.0000 29.0000 -0.3700 Vanguard Retirement Income ETF VRIF 2 23.1900 23.1900 23.1900 -0.1600 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.3500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 40 22.7300 22.7200 22.7300 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 69.1300 69.0900 69.1200 -0.5300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 76.6300 76.4600 76.4600 -0.4500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 74.8900 74.7300 74.7300 -0.5600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.3200 0.0000 Voxtur Analytics Corp. VXTR 185 0.1700 0.1600 0.1650 -0.0050 Vizsla Silver Corp VZLA 7 1.6800 1.6400 1.6600 +0.0350 WASTE CONNECTIONS, INC. WCN 93 187.5400 185.2700 185.7600 -0.3800 WHITECAP RESOURCES INC. J WCP 1219 9.4500 9.2600 9.2600 -0.2900 WESDOME GOLD MINES LTD. WDO 43 7.8300 7.6000 7.7500 +0.1900 The Westaim Corporation WED 4 3.3000 3.2500 3.3000 0.0000 CANOPY GROWTH CORPORATION J WEED 800 1.1500 1.0800 1.1300 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 350 1.0300 1.0100 1.0100 -0.0400 WELL Health Technologies Corp. WELL 253 4.8600 4.7100 4.8500 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 23 93.4000 91.5400 91.5400 -3.5700 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Waroona Energy Inc. WHE 30 0.0500 0.0500 0.0500 -0.0050 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 54 0.3050 0.3050 0.3050 -0.1450 WildBrain Ltd. WILD 8 1.8000 1.7800 1.8000 0.0000 WAJAX CORPORATION WJX 7 22.8400 22.8100 22.8400 -0.6300 WESTON LTD. GEORGE WN 9 163.3100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 7 0.1800 0.0000 WINPAK LIMITED WPK 2 43.2400 43.2400 43.2400 -1.2700 Wheaton Precious Metals Corp. WPM 131 61.7600 60.2400 61.4500 +1.4950 WESTERN ENERGY SERVICES CORP. WRG 0 2.5900 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 61 2.0800 2.0600 2.0800 +0.0100 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 48 171.7300 168.0300 168.1600 -4.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 31.5900 31.0600 31.2300 -0.2700 Water Ways Technologies Inc. WWT 52 0.0900 0.0900 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.3800 0.0000 TMX GROUP LIMITED X 16 148.0100 146.4500 147.9000 +1.4600 GOLDMONEY INC. XAU 4 1.9700 1.9400 1.9400 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.7100 0.0000 iShares Core Balanced ETF Portfolio XBAL 40 25.3300 25.2900 25.3300 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 85 27.5900 27.4300 27.5900 +0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.5200 18.1800 18.1800 -0.6800 iShares Core Canadian Corporate Bond Index ETF XCB 79 19.0400 19.0200 19.0400 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 16.8000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 11 17.3900 17.3000 17.3600 -0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 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 11 24.6800 24.5100 24.6800 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 27.2100 27.1800 27.2100 -0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.7400 24.7100 24.7300 -0.3200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 34 33.0700 33.0700 33.0700 -0.7100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 662 14.1500 14.0000 14.0400 -0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 24.3500 24.3400 24.3400 -0.3200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 62 25.6000 25.5600 25.5800 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 43.3800 43.1200 43.1500 -0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 46 19.0000 18.9900 18.9900 -0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 54 18.5600 18.2500 18.4300 +0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 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 4 15.7100 15.7100 15.7100 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 224 31.3300 31.1900 31.2500 -0.2400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 Ximen Mining Corp. XIM 1 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.2700 31.2700 31.2700 -0.3500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 44.9400 44.6800 44.9400 -0.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1080 29.8100 29.6100 29.6700 -0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 50 19.5800 19.3300 19.5800 +0.2300 Auxly Cannabis Group Inc. XLY 252 0.0150 0.0100 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.6200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 110.0800 109.3800 109.3800 -1.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.5500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 18 16.4000 16.4000 16.4000 -0.0250 XORTX Therapeutics Inc. XRTX 30 0.9900 0.9100 0.9100 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 10 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 11 17.9100 17.9100 17.9100 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 169 44.5700 44.3000 44.4200 -0.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 85.5100 85.0800 85.4100 -0.2500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 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 9 34.4100 34.2200 34.3900 -0.3300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.8700 7.8700 7.8700 -0.0700 TDB SPLIT CORP. CL A XTD 0 5.0400 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 0.0000 Xtract One Technologies Inc. XTRA 15 1.0400 1.0400 1.0400 +0.0500 X-Terra Resources Inc. XTT 69 0.5400 0.5300 0.5400 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 70.9800 70.6200 70.6600 -0.5400 iShares Core S&P 500 Index ETF XUS.U 19 52.9300 52.6000 52.8300 -0.1900 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 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 42.3500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.7700 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 14 1.5900 1.5800 1.5900 -0.0400 Gold Terra Resource Corp. YGT 35 0.0950 0.0900 0.0900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 13.5800 13.5100 13.5700 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.6100 21.6100 21.6100 +0.0700 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 14.0000 13.8000 13.9300 -0.0300 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 14.6100 14.5900 14.6000 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 26.3900 26.3300 26.3300 -0.4900 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.0700 13.0700 13.0700 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 15 14.4700 14.4400 14.4700 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 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 19 25.5700 25.5700 25.5700 -0.5000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 18.8200 18.7300 18.7600 -0.1600 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 14 20.3300 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 985 32.9200 32.4800 32.5100 -0.4900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.8900 0.0000 Zentek Ltd ZEN 5 2.2400 2.2200 2.2400 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 56.7500 56.7500 56.7500 -1.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 109 13.5700 13.3100 13.5700 +0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 15 14.3500 14.3400 14.3500 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2700 0.0000 BMO Gov Bond Index ETF ZGB 5 45.0600 44.8700 45.0600 +0.5100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 75.0800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.1200 40.7600 41.1200 -0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.6700 10.6400 10.6600 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.1400 17.1400 17.1400 +0.1100 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.8900 34.8900 34.8900 -0.7000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 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 Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 41.4900 41.4100 41.4600 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.0300 15.0300 15.0300 +0.1800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 46.3700 46.3700 46.3700 +0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 35 49.9200 49.9100 49.9100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4900 13.4600 13.4900 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5400 12.5400 12.5400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 60 0.0850 0.0750 0.0800 -0.0150 BMO Premium Yield ETF CAD ZPAY 4 29.5700 29.5300 29.5300 -0.3700 BMO Premium Yield ETF Hedged ZPAY.F 1 27.6900 27.6900 27.6900 -0.2300 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.6300 12.5600 12.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 340 8.5800 8.5200 8.5800 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.9500 11.9500 11.9500 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.7800 14.7800 14.7800 -0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 102.1400 102.0500 102.1400 -0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.3400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 13 14.9000 14.7800 14.7800 +0.0700 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 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 111 62.4100 62.0900 62.2250 -0.8550 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.5700 48.5700 48.5700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.5800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.0100 13.0100 13.0100 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 19 19.7100 19.7100 19.7100 -1.0800 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 59.0100 59.0000 59.0100 -0.2600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 ZoomerMedia Limited ZUM 2 0.0400 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 1 0.0000 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 1 22.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.3000 23.3000 23.3000 -0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 54 17.2400 17.2100 17.2400 -0.2600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 21.7200 21.7200 21.7200 -1.4200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 63 16.6800 16.5900 16.6000 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0900 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.3000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 21 17.0700 16.9500 17.0700 -0.3100 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 11 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 31.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 87 10.9200 10.8500 10.9200 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 30 26.4400 25.3600 26.4400 +0.5950 Trades: 52,522 Total Volume: 8,355,838 Total Value: $169,678,923 Advanced: 284 Declined: 496 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.