Pure Trading Daily Market Summary June 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2250 0.2250 0.2250 +0.0050 Advance Lithium Corp. AALI 9 0.0500 0.0000 Angold Resources Ltd AAU 3 0.1500 0.0000 Advantage Energy Ltd. AAV 360 7.9400 7.5600 7.9300 +0.3500 Azincourt Energy Corp. AAZ 235 0.0450 0.0450 0.0450 0.0000 Arbor Metals Corp. ABR 4 2.9500 0.0000 AbraSilver Resource Corp ABRA 209 0.2600 0.2525 0.2600 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 24 14.9900 14.9500 14.9800 -0.0400 BARRICK GOLD CORPORATION ABX 850 22.1500 21.8200 22.0500 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 842 23.6450 23.3900 23.4200 -0.2500 Aurora Cannabis Inc. ACB 63 0.7200 0.7000 0.7100 +0.0150 ATCO LTD. CL 'I' NV ACO.X 16 40.4500 40.1000 40.1000 0.0000 AUTOCANADA INC. ACQ 5 19.1400 19.1000 19.1400 +0.0100 Aurora Solar Technologies Inc. ACU 5 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.4200 15.4200 15.4200 +0.0100 Adex Mining Inc. ADE 307 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 2 29.9200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 500 0.0100 0.0100 0.0100 0.0000 American Eagle Gold Corp. AE 3 0.1000 0.0000 Anfield Energy Inc. AEC 2251 0.0600 0.0550 0.0550 -0.0100 AGNICO EAGLE MINES LIMITED AEM 137 67.8500 66.5900 67.2700 +0.6100 Alphamin Resources Corp. AFM 13 0.9300 0.9200 0.9200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 50.0300 50.0300 50.0300 -1.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.5600 7.5300 7.5300 +0.1400 ALAMOS GOLD INC. J AGI 113 16.5000 16.1000 16.1500 +0.1000 Silver X Mining Corp AGX 8 0.2500 0.2500 0.2500 -0.0300 Aleafia Health Inc. AH 219 0.0250 0.0250 0.0250 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.1600 0.0000 ALTUS GROUP LIMITED AIF 6 47.7400 46.4300 46.9400 -0.9300 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 1 3.4400 3.4400 3.4400 -0.0300 Clean Air Metals Inc. AIR 20 0.0550 0.0550 0.0550 0.0000 A.I.S. Resources Limited AIS 4 0.0150 0.0000 Allkem Limited AKE 18 14.4300 14.2900 14.3200 +0.1400 Akumin Inc. AKU 4 0.5000 0.0000 ALTAGAS LTD. ALA 180 24.3000 23.9400 24.0400 +0.2200 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.5700 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 10 21.7900 21.3900 21.5000 -0.2100 Alvopetro Energy Ltd. ALV 1 9.4400 0.0000 Alithya Group Inc ALYA 2 2.2200 0.0000 Arizona Metals Corp. AMC 18 3.4300 3.3100 3.3700 +0.0800 Abacus Mining & Exploration Corporation AME 8 0.0700 0.0000 American Creek Resources Ltd. AMK 20 0.1450 0.1350 0.1350 -0.0100 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 14 0.4650 0.4650 0.4650 +0.0100 Andlauer Healthcare Group Inc. AND 0 44.3800 0.0000 Anaergia Inc. ANRG 21 2.0900 1.7100 1.7900 +0.7300 AFRICA OIL CORP. J AOI 52 2.8100 2.7900 2.8000 -0.0300 Ascot Resources Ltd. AOT 153 0.5200 0.4650 0.4650 -0.0550 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 22.8100 22.6050 22.6100 -0.3500 Altiplano Metals Inc. APN 15 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.4100 11.4100 11.4100 -0.2400 APTOSE BIOSCIENCES INC. APS 0 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 678 11.1950 11.0100 11.1000 +0.1100 ARGONAUT GOLD INC. J AR 3000 0.6500 0.6100 0.6100 -0.0100 AECON GROUP INC. ARE 29 13.2400 13.0200 13.1500 -0.1600 AMERIGO RESOURCES LTD. J ARG 7 1.5600 1.5400 1.5400 +0.0800 Aris Gold Corporation new ARIS 4 3.0900 3.0400 3.0900 +0.0750 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 0 0.1450 0.0000 Artemis Gold Inc. ARTG 34 4.6800 4.5300 4.6300 +0.0700 ARC RESOURCES LTD. ARX 699 17.4300 17.0400 17.3900 +0.1900 Algoma Steel Group Inc ASTL 0 10.2200 0.0000 Astra Exploration Inc. ASTR 1 0.0000 0.0000 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 169 65.6700 64.7900 64.8050 -0.1350 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 944 2.8100 2.7800 2.7900 -0.0100 ATS Corporation ATS 13 60.1500 59.5500 60.0800 +1.5200 ATEX Resources Inc. ATX 0 0.9300 0.0000 ARITZIA INC. SV ATZ 26 36.6900 36.1500 36.1500 -0.0100 GOLDEN MINERALS COMPANY J AUMN 0 3.1000 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 Avricore Health Inc AVCR 5 0.1900 0.1900 0.1900 -0.0850 AVALON ADVANCED MATERIALS INC. J AVL 610 0.1500 0.1400 0.1500 +0.0050 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.2600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 168 7.2800 7.1600 7.1600 +0.0250 Acceleware Ltd. AXE 8 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 84 8.8200 8.5800 8.7500 +0.0100 A2Z Smart Technologies Corp AZ 3 3.8500 3.5900 3.8500 +0.6500 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 8 0.7000 0.7000 0.7000 -0.0300 Brookfield Asset Management Ltd. BAM 281 45.1100 43.8900 43.9000 -0.8600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 10 0.0250 0.0250 0.0250 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6300 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0400 0.0000 BLACKBERRY LIMITED BB 341 6.8400 6.7100 6.7300 -0.0800 Brixton Metals Corporation BBB 5 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 67.0800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 73 67.1700 65.2100 65.3700 -1.6800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 26.4600 26.4600 26.4600 +0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.1800 28.1600 28.1800 -0.0300 BCE INC. BCE 290 60.4500 60.1600 60.2800 +0.2900 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.9800 0.0000 Bear Creek Mining Corporation BCM 39 0.4300 0.4200 0.4200 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 1 27.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.1100 6.0100 6.0700 -0.2100 BIRD CONSTRUCTION INC. BDT 2 8.5250 8.5250 8.5250 +0.1750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 61.1200 61.1200 61.1200 +0.5100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 86 39.3500 38.7700 38.7800 -0.4500 Brookfield Renewable Corporation A Exch BEPC 56 43.8800 43.4000 43.4100 -0.2600 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 3 15.4200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 30 9.6900 9.4800 9.6600 -0.0700 Hercules Silver Corp. BIG 0 0.1650 0.0000 Big Tree Carbon Inc. BIGT 5 0.0900 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 143 48.1200 46.6800 46.7200 -1.6900 Brookfield Infrastructure Corporation A Exch BIPC 49 61.1300 60.2700 60.3700 -1.1200 BIRCHCLIFF ENERGY LTD. BIR 292 7.7400 7.5600 7.6500 -0.0500 Bitfarms Ltd. BITF 116 1.5850 1.5050 1.5800 +0.0700 BetaPro Inverse Bitcoin ETF BITI 5 13.8000 13.8000 13.8000 +0.0700 BLOCKCHAINK2 CORP BITK 10 0.0750 0.0750 0.0750 -0.0150 CANADIAN BANC CORP. CL 'A' BK 13 13.1800 13.1800 13.1800 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 6 10.0100 10.0100 10.0100 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.7500 14.7500 14.7500 +0.2000 Bausch Lomb Corporation BLCO 1 25.9100 25.9100 25.9100 +0.2700 BALLARD POWER SYSTEMS INC. BLDP 64 6.2200 5.9300 6.0400 -0.0600 BORALEX INC. CL 'A' BLX 68 37.5400 37.1100 37.1300 -0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.1000 0.0000 BANK OF MONTREAL BMO 275 119.3100 118.5200 119.0900 +0.5100 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 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.0200 0.0000 Brookfield Corporation BN 325 44.5800 43.9200 44.2800 +0.0700 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 25 17.6500 17.6500 17.6500 +0.1700 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 0 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.7200 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 17 BN.PR.M 2 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Benchmark Metals Inc BNCH 35 0.2600 0.2425 0.2500 -0.0275 Purpose Global Bond Fund BND 2 17.0300 0.0000 BONTERRA ENERGY CORP. BNE 1 5.4250 5.4250 5.4250 -0.0650 Brookfield Reinsurance Ltd. BNRE 3 44.3600 44.3600 44.3600 -0.0200 BANK OF NOVA SCOTIA (THE) BNS 457 67.0000 66.1600 66.1600 -0.5300 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 10 16.1800 16.1800 16.1800 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 21.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.7300 19.7300 19.7300 -0.3600 Blackrock Silver Corp. BRC 10 0.3250 0.3250 0.3250 +0.0100 Bridgemarq Real Estate Services Inc. BRE 4 14.3200 14.2200 14.3200 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.1400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Barksdale Resources Corp. BRO 1 0.8100 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.8300 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 6 0.0750 0.0000 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BELO SUN MINING CORP. J BSX 13 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24 5.1100 5.0800 5.1000 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 92 5.0400 5.0200 5.0300 +0.1600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 10 4.4400 4.4400 4.4400 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 19 4.8600 4.8200 4.8400 +0.1600 3iQ Bitcoin ETF BTCQ 1 5.4100 0.0000 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 98 5.1900 5.0200 5.1700 +0.1800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 4.8600 0.0000 Purpose Bitcoin Yield ETF BTCY 42 3.5100 3.4000 3.5100 +0.1500 Purpose Bitcoin Yield ETF BTCY.B 1 3.7200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 41 3.4200 3.3100 3.4200 +0.1200 BAYTEX ENERGY CORP. BTE 4279 4.5000 4.2400 4.3400 -0.0800 B2GOLD CORP. J BTO 1116 4.8350 4.7400 4.7800 +0.0600 Bonterra Resources Inc. BTR 10 0.3050 0.3000 0.3000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 3 252.9900 0.0000 Banyan Gold Corp. BYN 20 0.3800 0.3650 0.3750 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 128 28.8400 28.1900 28.4000 +0.3500 Evolve US Banks Enhanced Yield FD hedged CALL 9 10.8900 10.8800 10.8900 +0.0500 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 50.4000 48.9900 49.0100 -0.7900 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 7 11.7700 11.7700 11.7700 -0.1400 Horizons High Interest Savings ETF CASH 159 50.1300 50.1200 50.1300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 16.9100 16.9100 16.9100 +0.0700 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0800 50.0800 50.0800 +0.0200 Cathedra Bitcoin Inc. CBIT 3 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6100 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.1900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 66.6500 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 75 63.0200 61.7400 61.9000 -0.0100 CAMECO CORPORATION CCO 155 42.2100 41.6700 41.8900 +0.0500 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 70 0.0625 0.0550 0.0550 -0.0050 Ceridian HCM Holding Inc. CDAY 0 89.4200 0.0000 Manulife Smart Dividend ETF CDIV 60 12.7300 12.5900 12.5900 -0.1000 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 1 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.2200 30.0900 30.0900 +0.0500 CENTAMIN PLC. ORDINARY CEE 0 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 24.6800 24.6000 24.6800 +0.1500 Coelacanth Energy Inc. CEI 30 0.6900 0.6900 0.6900 -0.0100 Cerrado Gold Inc CERT 1 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.6600 0.6500 0.6500 0.0000 CES Energy Solutions Corp. CEU 142 2.4900 2.4450 2.4900 +0.0050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.7500 15.7400 15.7400 -0.0100 CANACCORD GENUITY GROUP INC. CF 3 8.1050 8.1050 8.1050 +0.0400 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 13 21.6300 21.2800 21.2800 -0.1400 CALFRAC WELL SERVICES LTD. CFW 2 4.0950 4.0950 4.0950 -0.0150 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 2.2500 0.0000 CENTERRA GOLD INC. CG 161 8.2900 8.0500 8.1500 +0.1500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 5.7000 5.7000 5.7000 +0.1200 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CI Global Investment Grade ETF CGIN 3 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.7700 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 10 9.8400 9.8000 9.8000 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 1 11.1600 0.0000 CALIAN GROUP LTD. CGY 0 59.0000 0.0000 Charbone Hydrogen Corporation CH 15 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 8.3300 8.2300 8.3300 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 13.4200 13.3250 13.3500 0.0000 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 2.9900 2.9600 2.9700 0.0000 Comprehensive Healthcare Systems Inc. CHS 5 0.0350 0.0000 CHESSWOOD GROUP LIMITED CHW 2 8.0000 8.0000 8.0000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 166 5.9000 5.7800 5.7800 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6600 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 128.3500 128.0300 128.2000 +0.5000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 75 14.9600 14.7700 14.8400 -0.1400 CARDINAL ENERGY LTD. J CJ 134 6.8600 6.7800 6.8300 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 15 1.3050 1.2950 1.3000 0.0000 CARGOJET INC. CJT 12 99.0500 98.8100 99.0500 -1.4500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.5700 16.5700 16.5700 -0.0200 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 12 18.8200 18.4100 18.8100 +0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 483 58.5400 57.9900 58.2200 +0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 25.4500 25.1800 25.1800 -0.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CMC Metals Ltd CMB 2 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 0 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 103 2.6000 2.5600 2.6000 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1100 0.0000 Canada Nickel Company Inc. CNC 4 1.3300 1.3000 1.3200 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 0 11.5700 0.0000 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 374 73.9200 72.4700 72.5400 -0.9400 CANADIAN NATIONAL RAILWAY CO. CNR 314 157.4500 156.0700 157.0300 +1.0700 Callinex Mines Inc. CNX 0 2.8800 0.0000 Camino Minerals Corporation COR 1 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 61.7400 61.7400 61.7400 -0.0300 Canadian Pacific Kansas City Limited CP 232 104.1000 103.0400 103.5800 +0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 10.7200 10.6600 10.6900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1422 8.9750 8.8300 8.9300 +0.0400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 13 44.4800 44.4800 44.4800 +0.0400 CREW ENERGY INC. CR 74 5.0400 4.8700 5.0400 +0.1400 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 91 1.3000 1.1100 1.2900 +0.2300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 19 1.8400 1.7850 1.8400 +0.0500 Cronos Group Inc. CRON 7 2.2600 2.2400 2.2500 -0.0300 Purpose Credit Opportunities Fund ETF CROP 5 17.3000 17.3000 17.3000 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 14.3600 14.2200 14.2700 -0.0800 CareRx Corporation CRRX 4 2.4000 2.3000 2.3000 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 14.8700 14.7000 14.7600 -0.0400 Capstone Copper Corp CS 541 6.2500 6.0950 6.1500 -0.0950 CI High Interest Savings ETF CSAV 35 50.1800 50.1700 50.1800 +0.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 44 9.3800 9.2000 9.2000 +0.0400 CryptoStar Corp. CSTR 65 0.0250 0.0250 0.0250 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2750.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 173.8200 172.7600 172.7800 +0.1200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 299 3.2500 3.1300 3.2000 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 182 35.3300 35.0200 35.1200 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.2100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.4400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 35.4100 35.2900 35.2900 -0.4600 CubicFarm Systems Corp. CUB 3 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.6300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 10 1.4800 1.4800 1.4800 -0.0600 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 1983 22.4200 21.9400 21.9500 -0.4400 Cenovus Energy Inc. Wts. CVE.WT 1 15.7000 0.0000 Coveo Solutions Inc. CVO 9 8.3800 8.3500 8.3600 +0.1000 Canalaska Uranium Ltd. CVV 4 0.3400 0.0000 CVW Cleantech Inc. CVW 4 0.9500 0.0000 Cematrix Corporation CVX 7 0.1950 0.1950 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 32 24.9600 24.7400 24.9500 +0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2650 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.2700 0.0000 Calibre Mining Corp. CXB 244 1.4700 1.4200 1.4500 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.9800 22.9800 22.9800 +0.8300 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 3 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 15.0200 14.7700 15.0200 +0.0500 Arianne Phosphate Inc. DAN 13 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Decibel Cannabis Company Inc. DB 15 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 31 0.4300 0.4250 0.4300 0.0000 Doman Building Materials Group Ltd. DBM 2 6.6550 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 Docebo Inc. DCBO 2 49.7500 0.0000 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 3 3.1300 3.1300 3.1300 +0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 20 0.2200 0.2100 0.2100 -0.0200 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 15 4.0000 3.9600 3.9700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 22 9.5400 9.5300 9.5300 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 7.2700 7.2200 7.2200 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.3800 9.3400 9.3800 +0.0300 Definity Financial Corporation DFY 14 35.6800 35.4200 35.6800 +0.2400 Digihost Technology Inc. DGHI 21 1.8700 1.8700 1.8700 -0.0800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.5200 41.5200 41.5200 +0.3300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5000 9.5000 9.5000 +0.0200 DGTL Holdings Inc. DGTL 15 0.0350 0.0350 0.0350 +0.0100 DRI Healthcare Trust DHT.UN 3 10.3700 10.3700 10.3700 -0.0900 Star Diamond Corporation DIAM 5 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.7500 4.7500 4.7500 +0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 331 13.8950 13.4750 13.5600 -0.2600 DIVERSIFIED ROYALTY CORP. J DIV 19 2.8000 2.7900 2.7900 0.0000 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 366 13.5400 13.5300 13.5300 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 345 10.2500 10.2500 10.2500 -0.0100 Datametrex AI Limited DM 31 0.0750 0.0750 0.0750 0.0000 Desert Mountain Energy Corp. DME 9 1.2900 1.1700 1.1700 +0.0300 DMG Blockchain Solutions Inc. DMGI 6 0.2700 0.0000 DENISON MINES CORP. DML 190 1.6500 1.6100 1.6500 +0.0100 Small Pharma Inc. DMT 3 0.1100 0.0000 DELTA 9 CANNABIS INC DN 11 0.0550 0.0000 Dye & Durham Limited DND 18 17.6600 17.2500 17.5100 +0.9300 Dynacor Group Inc. DNG 0 2.9800 0.0000 Dentalcorp Holdings Ltd. DNTL 47 7.3100 7.0300 7.0400 -0.1500 CloudMD Software & Services Inc DOC 21 0.1700 0.1650 0.1650 +0.0050 DOLLARAMA INC. DOL 72 87.9200 87.0000 87.0000 +0.4200 BRP INC. SV DOO 16 109.4700 108.6000 109.4700 +2.0500 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 290 9.2000 8.9500 9.0100 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.2000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 21.1600 20.9650 21.1200 -0.0500 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4100 0.4000 0.4100 -0.0100 ADF GROUP INC. SV DRX 1 3.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 104.6700 103.4000 103.6500 -1.2000 Discovery Silver Corp. DSV 565 0.7900 0.7200 0.7500 -0.0100 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 D2L Inc. DTOL 1 8.5000 8.5000 8.5000 +0.7400 Dolly Varden Silver Corporation DV 522 0.7000 0.6200 0.6400 -0.0350 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 14 20.1600 20.1500 20.1600 +0.0100 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.6200 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.0100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 169 21.6800 21.6800 21.6800 -0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.3600 5.3300 5.3300 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2950 0.2900 0.2950 -0.0050 East Africa Metals Inc. EAM 4 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 12.7500 12.2100 12.7500 +0.4400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 9.7200 0.0000 ECN CAPITAL CORP. ECN 17 2.9950 2.9150 2.9300 -0.0750 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 3.9450 3.9200 3.9200 -0.0100 SPECTRAL MEDICAL INC. EDT 5 0.2600 0.2600 0.2600 +0.0100 Endeavour Mining plc EDV 88 34.3800 33.7800 33.9000 +0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 63 20.3500 20.1800 20.3300 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 10 8.5200 8.3700 8.4600 -0.0450 ENERFLEX LTD. EFX 2 8.1100 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 81 0.5700 0.5500 0.5500 +0.0100 Engold Mines Ltd. EGM 2 0.4500 0.0000 Eguana Technologies Inc. EGT 39 0.1300 0.1250 0.1300 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 52.2750 52.2750 52.2750 +0.1350 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 62 12.7150 12.6850 12.7100 +0.0200 Electra Battery Materials Corporation ELBM 10 1.5000 1.4600 1.4600 -0.0600 ELDORADO GOLD ELD 40 13.4750 13.1300 13.4300 +0.3200 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 ELECTROVAYA INC. ELVA 0 4.4500 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1350 0.1300 0.1300 -0.0050 EMERA INCORPORATED EMA 121 54.8900 54.3200 54.3200 -0.1300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.7900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 74 0.3900 0.3900 0.3900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 34.8450 34.7250 34.8450 -0.1950 Empress Royalty Corp. EMPR 7 0.3300 0.0000 ENBRIDGE INC. ENB 646 49.5700 49.3300 49.4900 +0.2600 ENBRIDGE INC. PR SER '9' ENB.PF.A 4 15.1400 15.1400 15.1400 -0.0500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.2100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5900 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 14 10.1500 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 42 34.5000 32.2400 32.2400 -1.3900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 14.9100 0.0000 EnWave Corporation ENW 15 0.3600 0.3500 0.3600 +0.0050 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 8 69.3700 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 228 29.9000 29.9000 29.9000 +0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 26.8500 26.8500 26.8500 +0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 50 6.1800 6.0700 6.1700 +0.0600 European Residential REIT ERE.UN 2 2.9450 0.0000 ENERPLUS CORPORATION ERF 157 19.1800 18.9150 19.1000 +0.0200 ERO COPPER CORP ERO 36 27.6600 27.0600 27.4300 -0.1500 ESE Entertainment Inc. ESE 30 0.1600 0.1500 0.1500 -0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 2.0800 2.0300 2.0500 -0.0100 Eskay Mining Corp. ESK 9 0.7700 0.7700 0.7700 -0.0400 EURO SUN MINING INC. J ESM 5 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.2200 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2900 12.0100 12.0100 -0.3400 Evolve Cryptocurrencies ETF ETC 2 6.0200 5.8400 6.0200 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 7.0900 7.0900 7.0900 +0.1800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 81 7.9200 7.6600 7.9100 +0.2000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 7.3800 7.3800 7.3800 +0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.1800 0.0000 3iQ Ether ETF USD ETHQ.U 1 6.5500 6.5500 6.5500 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 18 7.9100 7.6900 7.9100 +0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 66 8.2200 7.9100 8.2100 +0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 69 7.8000 7.7100 7.8000 +0.4000 Purpose Ether Yield ETF ETHY 1 2.7100 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2400 0.0000 E3 Lithium Ltd. ETL 3 2.2900 2.2900 2.2900 -0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 19.6100 19.6100 19.6100 -0.0100 Encore Energy Corp. EU 93 3.5000 3.3000 3.3500 -0.0300 EV NICKEL INC EVNI 2 0.1450 0.0000 EXTENDICARE INC. EXE 3 7.2200 7.2200 7.2200 -0.0700 Exro Technologies Inc. EXRO 8 2.1200 2.0600 2.0600 -0.0300 FansUnite Entertainment Inc. FANS 12 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 22 2.5500 2.5200 2.5500 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 18 11.2900 11.2600 11.2600 -0.3000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.5100 10.5100 10.5100 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 12.8400 12.8200 12.8200 -0.0400 Fidelity Global Core Plus Bond ETF FCGB 101 22.0000 21.9600 22.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.6200 21.6200 21.6200 -0.1800 Fidelity International High Quality Index ETF FCIQ 10 34.8300 34.8300 34.8300 +0.4100 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 13 15.1400 15.0700 15.1000 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1514 0.6600 0.6300 0.6500 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 45.3500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 0 0.4350 0.0000 Frontera Energy Corporation FEC 6 12.3300 12.2100 12.3300 +0.4400 Fidelity Advantage Ether ETF FETH 0 29.2200 0.0000 First Mining Gold Corp. FF 2 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 999.5500 972.8200 972.8200 -17.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.1000 19.1000 19.1000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.0000 17.0000 17.0000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.6000 17.6000 17.6000 -0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.8600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.5500 9.5200 9.5500 0.0000 Firefox Gold Corp. FFOX 290 0.0750 0.0750 0.0750 -0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 10 9.9800 9.9800 9.9800 -0.0500 CI Health Care Giants Covered Call ETF FHI 0 11.3500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.6200 0.0000 CI Investment Grade Bond ETF FIG 3 9.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.9300 13.7400 13.8300 +0.1600 Filo Mining Corp. FIL 10 24.8600 24.4600 24.5800 +0.5200 European Energy Metals Corp. FIN 1 0.2000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 6 1.8700 1.8400 1.8700 -0.0400 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.4300 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Drone Delivery Canada Corp. FLT 7 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 156 33.5000 32.7600 33.2450 -0.0550 Forum Energy Metals Corp. FMC 5 0.0900 0.0000 Focus Graphite Inc. FMS 5 0.3100 0.3100 0.3100 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.1700 38.1700 38.1700 +0.1700 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 37 194.9800 191.6400 192.2000 +0.5100 Falcon Oil & Gas Ltd FO 20 0.1800 0.1700 0.1800 0.0000 FOBI AI INC FOBI 32 0.3000 0.2900 0.2900 -0.0050 Foran Mining Corporation FOM 19 3.5000 3.2200 3.3200 -0.1300 Goodfood Market Corp FOOD 0 0.5100 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 5 0.5400 0.5400 0.5400 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 79 7.4650 7.3600 7.3700 -0.0050 Freeport Resources Inc. FRI 5 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 93 13.5200 13.2950 13.3800 -0.1100 CI Enhanced Short Duration Bond Fund FSB 6 9.5300 9.5300 9.5300 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 195.6100 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4350 0.4350 0.4350 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 89 6.5850 6.5250 6.5300 -0.1500 FORTUNE MINERALS LIMITED J FT 60 0.0450 0.0400 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 66 8.8600 8.8000 8.8600 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 0.0000 FORTIS INC. FTS 347 56.8950 56.5600 56.5700 +0.1800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 6 16.7000 16.7000 16.7000 -0.0400 FINNING INTERNATIONAL INC. FTT 58 39.9300 39.7200 39.7200 +0.0700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 5 0.2200 0.0000 Fury Gold Mines Limited FURY 35 0.5200 0.5200 0.5200 -0.0700 Fuse Battery Metals Inc. FUSE 5 0.0400 0.0000 F3 Uranium Corp. FUU 12 0.3650 0.3650 0.3650 +0.0250 FORTUNA SILVER MINES INC. FVI 247 4.4200 4.3650 4.3900 +0.0400 FREEGOLD VENTURES LIMITED J FVL 1 0.5300 0.0000 Fireweed Metals Corp. FWZ 1 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.7200 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 GameSquare Holdings, Inc. GAME 10 3.6100 3.6000 3.6000 -0.4900 Galiano Gold Inc. GAU 1 0.7600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 30 0.1750 0.1600 0.1750 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 34 0.7500 0.7500 0.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 43.1500 43.0000 43.1500 -0.7300 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.1350 0.1350 0.1350 0.0000 Global Dividend Growth Split Corp. A GDV 11 10.0200 9.9700 10.0000 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4500 9.4500 9.4500 +0.0200 GIBSON ENERGY INC. GEI 190 21.4000 21.1900 21.2400 +0.1400 Generation Mining Limited GENM 1 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 48 49.9000 48.9600 49.2100 -0.3100 GOGOLD RESOURCES INC. J GGD 748 1.4500 1.3800 1.4200 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 20 0.1550 0.1500 0.1500 -0.0100 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 90 140.1200 137.6600 137.9500 -1.2000 Giga Metals Corporation GIGA 0 0.2600 0.0000 ReGen III Corp. GIII 5 0.4050 0.0000 GILDAN ACTIVEWEAR INC. GIL 51 40.7500 40.3700 40.7500 +0.6100 Horizons Gold Producer Equity Covered Call ETF GLCC 9 24.9600 24.9200 24.9600 -0.1500 CASSIAR GOLD CORP GLDC 4 0.4350 0.0000 Gold Line Resources Ltd, GLDL 0 0.0850 0.0000 Global Atomic Corporation GLO 10 3.0000 2.9700 2.9900 -0.0100 Galaxy Digital Holdings Ltd. GLXY 75 4.2100 4.0800 4.1500 -0.2400 Geomega Resources Inc. GMA 4 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 3 0.1600 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7200 0.0000 Goldmining Inc. GOLD 52 1.2300 1.1900 1.2100 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 35 22.6350 22.3600 22.6200 +0.2600 Graphite One Inc. GPH 5 1.3100 1.3000 1.3100 -0.0400 GreenPower Motor Company Inc. GPV 0 3.6500 0.0000 NanoXplore Inc. GRA 1 3.3800 3.3800 3.3800 -0.0400 Gratomic Inc. GRAT 7 0.2950 0.0000 GR Silver Mining Ltd. GRSL 235 0.0800 0.0750 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 77.8000 77.5200 77.5200 -1.1400 Guanajuato Silver Company Ltd. GSVR 342 0.3650 0.3050 0.3350 -0.0350 GOEASY LTD. GSY 4 109.8700 0.0000 GRAN TIERRA ENERGY INC. J GTE 16 7.2300 7.0800 7.2100 +0.0600 KNIGHT THERAPEUTICS INC. GUD 10 4.8000 4.7700 4.7900 -0.0500 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 120 38.6300 38.3300 38.4200 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GEAR ENERGY LTD. GXE 152 0.9800 0.9600 0.9800 +0.0200 Goviex Uranium Inc. GXU 75 0.1450 0.1400 0.1400 -0.0050 HYDRO ONE LIMITED H 202 37.2300 36.4400 36.4400 -0.6900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.6200 9.6200 9.6200 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.1800 0.0000 Hank Payments Corp HANK 0 0.0400 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.9900 9.9500 9.9800 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 26 28.7100 28.7100 28.7100 +2.4700 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 45.1000 45.1000 45.1000 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 12 9.7100 9.7100 9.7100 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 367 6.8500 6.7200 6.8300 +0.0200 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.6800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 48 19.9000 19.8400 19.8600 +0.0300 HOME CAPITAL GROUP INC. HCG 1 43.6500 43.6500 43.6500 +0.1300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 14 8.0100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 15.6900 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 Hemostemix Inc. HEM 1 0.1250 0.0000 H2O Innovation Inc. HEO 28 3.1300 3.0400 3.0400 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 21.0000 0.0000 HEXO Corp. HEXO 52 1.0100 0.9800 0.9800 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.4400 11.4100 11.4100 -0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 6.2700 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.1100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 13.3100 13.3100 13.3100 -1.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.7800 9.7800 9.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 121 8.1200 8.1000 8.1000 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4000 0.0000 High Tide Inc. HITI 54 1.7300 1.6600 1.6600 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.6000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 65 4.3900 4.0700 4.3500 +0.2900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1300 0.1300 0.1300 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.7400 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.1000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.6400 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 57 14.6700 14.6400 14.6500 +0.0200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.6300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1700 9.1700 9.1700 -0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 80 56.8200 56.1400 56.8200 -4.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 206 15.9300 14.5400 15.6800 +0.8100 Hunter Technology Corp. HOC 10 0.2150 0.1950 0.1950 -0.0250 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 80 11.4200 11.1600 11.1800 -0.3800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.7400 12.7400 12.7400 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.6000 16.6000 16.6000 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 34 2.4300 2.4100 2.4300 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 84 11.4600 11.3000 11.4600 +0.3500 Harvest Energy Leaders Plus Income ETF A HPF 12 3.3200 3.3000 3.3200 -0.0100 HPQ Silicon Inc. HPQ 6 0.2150 0.2150 0.2150 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 88 7.4100 7.4000 7.4000 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 138 19.3900 19.1100 19.3900 +0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 223 14.6600 14.4200 14.4300 +0.0600 H&R REIT HR.UN 258 10.3900 10.2700 10.3700 0.0000 HEROUX-DEVTEK INC. HRX 2 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 66 106.5900 106.4300 106.5900 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 166 25.2600 24.9900 25.2300 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 30 16.3300 16.1700 16.1700 -0.1100 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.4100 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.6100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.7100 0.0000 Horizons US Large Cap Index ETF HULC 1 68.1800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 11.8000 11.5500 11.8000 +0.1300 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 394 3.1500 2.7300 3.0900 +0.3700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.1100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 78 6.4700 6.3750 6.4100 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 156 31.3000 31.3000 31.3000 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 7.0300 6.9900 7.0300 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 21 41.0200 40.8700 40.8700 +0.5200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.6800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 56.7300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 58.8250 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 81 50.0950 49.8200 49.8200 -0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 61 18.5500 18.5000 18.5000 -0.1200 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 12.5600 12.5600 12.5600 +0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 20 14.4300 14.4000 14.4000 -0.4000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 21.7400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 28 90.7000 89.9200 90.7000 -0.3000 i-80 Gold Corp. IAU 70 2.9900 2.9200 2.9500 -0.0200 IBC Advanced Alloys Corp. IB 14 0.0700 0.0000 Iconic Minerals Ltd. ICM 5 0.1100 0.1100 0.1100 +0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.2000 9.1800 9.2000 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.2200 0.0000 INTACT FINANCIAL CORPORATION IFC 36 199.4700 199.0000 199.0800 +0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.4000 17.4000 17.4000 0.0000 Intact Financial Corporation IFC.PR.G 1 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 27 21.9500 21.9500 21.9500 -0.8500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 21.5000 0.0000 INTERFOR CORPORATION IFP 23 23.5400 23.2100 23.3200 +0.0500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 5 41.2000 40.8100 40.8100 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 45 12.8700 12.6800 12.6900 -0.0900 International Lithium Corp. ILC 100 0.0450 0.0450 0.0450 -0.0050 Imagine Lithium Inc. ILI 4 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 2 2.3000 2.3000 2.3000 -0.0300 IAMGOLD CORPORATION IMG 834 3.8800 3.7500 3.8800 +0.0800 IMPERIAL OIL LTD. IMO 73 66.2100 65.1600 65.3700 -0.8000 Inca One Gold Corp. INCA 25 0.1850 0.1850 0.1850 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 24 13.4100 13.2500 13.4000 +0.2000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 3.3600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 40 11.6000 11.4700 11.4900 -0.0100 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 2 2.4000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 iSign Media Solutions Inc. ISD 290 0.0150 0.0100 0.0150 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.9500 0.0000 i3 Energy plc ITE 510 0.3000 0.3000 0.3000 +0.0325 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.6100 0.0000 Integra Resources Corp. ITR 0 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 174 12.2300 12.0500 12.0800 -0.0900 Invesque Inc. CAD IVQ 2 0.9700 0.9700 0.9700 -0.0300 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 Jourdan Resources Inc. JOR 5 0.0750 0.0000 JOURNEY ENERGY INC. JOY 3 5.4100 5.3900 5.4100 -0.0400 Jasper Commerce Inc. JPIM 200 0.0250 0.0250 0.0250 0.0000 Jervois Global Limited JRV 115 0.0850 0.0800 0.0850 +0.0200 Leveljump Healthcare Corp. JUMP 10 0.0650 0.0650 0.0650 -0.0100 Jamieson Wellness Inc. JWEL 4 29.7100 29.5700 29.5700 -0.1200 KINROSS GOLD CORPORATION K 1060 6.5650 6.4000 6.4400 0.0000 K-BRO LINEN INC. KBL 0 31.6300 0.0000 Kodiak Copper Corp. KDK 10 0.7700 0.7600 0.7700 +0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8500 0.0000 KELT EXPLORATION LTD. J KEL 52 5.3500 5.2300 5.3400 +0.0600 KEYERA CORP. KEY 104 30.6300 30.3250 30.5100 +0.3100 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 169 0.3500 0.3500 0.3500 +0.0200 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 78 17.7400 17.4400 17.4400 -0.2900 K9 Gold Corp. KNC 7 0.0250 0.0000 K92 Mining Inc. KNT 20 6.1000 5.8600 6.0700 +0.3000 KP TISSUE INC. KPT 0 10.4100 0.0000 Karora Resources Inc. KRR 107 4.6500 4.4100 4.5900 +0.2200 Kootenay Silver Inc. KTN 150 0.0725 0.0650 0.0650 -0.0100 KINAXIS INC. J KXS 6 182.7500 180.5100 180.5100 -2.5000 LOBLAW COMPANIES LIMITED L 88 116.9800 115.1300 115.2200 -1.3600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.1900 0.0000 MediPharm Labs Corp. LABS 7 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 41 27.9400 27.5600 27.5800 -0.3000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 117.0000 0.0000 LAURENTIAN BANK OF CANADA LB 24 33.3800 33.1200 33.2150 -0.6650 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.5900 8.5900 8.5900 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9700 9.9600 9.9600 0.0000 Century Lithium Corp. LCE 1 0.9700 0.9700 0.9700 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 199 2.7000 2.6100 2.6100 -0.0800 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.1400 10.1100 10.1100 +0.0100 Lifeist Wellness Inc. LFST 36 0.0300 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 257 0.4700 0.4450 0.4600 0.0000 Largo Inc. LGO 3 6.0900 6.0200 6.0900 +0.0800 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.1000 64.1000 64.1000 +3.3500 American Lithium Corp. LI 75 2.8500 2.6700 2.8000 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 33.1700 32.1000 32.2700 -1.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.2200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 8 0.6600 0.6600 0.6600 0.0000 Lithium Royalty Corp. LIRC 20 13.1500 13.1000 13.1500 -0.8000 Lithium Chile Inc. LITH 0 0.8500 0.0000 Lucky Minerals Inc. LKY 13 0.0150 0.0000 Mason Graphite Inc. LLG 5 0.2300 0.2300 0.2300 0.0000 Lumine Group Inc. LMN 22 19.1400 18.7000 18.7200 +0.3700 LEON'S FURNITURE LTD. LNF 0 21.4900 0.0000 LINAMAR CORPORATION LNR 11 70.5100 70.5100 70.5100 +0.0450 TomaGold Corporation LOT 1900 0.0200 0.0200 0.0200 +0.0050 Lucero Energy Corp. LOU 268 0.5200 0.5200 0.5200 +0.0550 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1900 0.1900 0.1900 +0.0100 Lightspeed Commerce Inc. LSPD 76 21.6800 21.3500 21.5800 +0.1700 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 17 2.6200 2.6200 2.6200 -0.0700 Leonovus Inc. LTV 0 0.0300 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 113 16.0500 15.5100 15.9500 +0.3600 Lumina Gold Corp. LUM 5 0.5600 0.5600 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 318 11.0350 10.8700 10.8900 -0.0300 Maritime Resources Corp. MAE 0 0.0450 0.0000 MAG SILVER CORP. J MAG 429 16.7600 15.5900 15.7500 -0.8250 MAGELLAN AEROSPACE CORPORATION MAL 5 8.3000 8.1400 8.1400 -0.2600 SHAWCOR LTD. MATR 34 17.0600 16.9300 16.9300 -0.1900 MAX Resource Corp. MAX 15 0.1200 0.1050 0.1200 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 MCF Energy Ltd. MCF 1 0.2800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 MDA Ltd. MDA 0 8.3400 0.0000 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 9.3050 9.2600 9.2650 +0.0250 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7400 0.7400 0.7400 -0.0500 Medexus Pharmaceuticals Inc. MDP 5 1.1700 1.1700 1.1700 -0.0100 Medx Health Corp. MDX 1 0.0600 0.0000 MEG ENERGY CORP. MEG 146 20.4650 20.2450 20.4250 -0.0900 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1033 25.5100 25.0200 25.0300 -0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.3600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.1600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 42 26.9500 26.1800 26.1800 -0.9700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3600 17.3400 17.3600 -0.0300 MAGNA INTERNATIONAL INC. MG 85 75.5200 74.7100 75.2700 +0.2200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.3500 0.0000 Minaurum Gold Inc. MGG 10 0.1350 0.1200 0.1200 -0.0300 Maple Gold Mines Ltd. MGM 3 0.1500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.8700 0.0000 Minto Apartment REIT MI.UN 23 15.4100 15.1400 15.1400 -0.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MAKO MINING CORP MKO 10 1.4500 1.3100 1.3100 -0.1000 MCAN MORTGAGE CORPORATION MKP 0 16.2700 0.0000 Melkior Resources Inc MKR 3 0.2300 0.0000 DeepMarkit Corp. MKT 192 0.0100 0.0100 0.0100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 1.7800 1.6900 1.6900 -0.2100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6400 0.0000 Purpose Cash Management Fund MNY 30 100.2600 100.2600 100.2600 +0.0500 MOGO Inc. MOGO 13 0.9000 0.9000 0.9000 -0.0500 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 949 0.7300 0.7000 0.7100 0.0000 Dream Impact Trust MPCT.UN 0 2.5700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 525 0.4700 0.4700 0.4700 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 13.5400 13.2100 13.3900 -0.3500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 16.6200 16.1400 16.1500 -0.4800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 12 5.3700 5.2500 5.3700 +0.0900 METRO INC. MRU 77 72.3600 71.0100 71.1500 -0.5900 Satellos Bioscience Inc MSCL 5 0.5100 0.5100 0.5100 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 33 5.9500 5.4500 5.8600 +0.2100 MULLEN GROUP LTD. MTL 29 15.4900 15.2500 15.2700 -0.1350 MTY FOOD GROUP INC. MTY 1 58.7400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.1300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 100 0.0600 0.0600 0.0600 0.0000 MCEWEN MINING INC. J MUX 2 9.6300 9.6200 9.6200 +0.3200 METHANEX CORPORATION MX 5 55.6200 55.0800 55.6200 -0.4700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 162 99.9800 99.1800 99.4600 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 7 16.9600 16.9600 16.9600 -0.0400 NBI Liquid Alternatives ETF NALT 16 23.8900 23.8900 23.8900 +0.1800 Nano One Materials Corp. NANO 1 2.7900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 6.6500 6.6500 6.6500 +0.0400 Neighbourly Pharmacy Inc. NBLY 1 17.7500 17.7500 17.7500 -0.6450 NEO Battery Materials Ltd. NBM 10 0.4200 0.4150 0.4150 0.0000 Newcrest Mining Limited NCM 5 24.1600 23.6700 24.1600 +0.7500 Nickel Creek Platinum Corp. NCP 271 0.0300 0.0300 0.0300 0.0000 NEVADA COPPER CORP. J NCU 150 0.1900 0.1800 0.1900 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 46 0.3000 0.2900 0.3000 0.0000 INDIVA Limited NDVA 75 0.0350 0.0350 0.0350 +0.0050 Neo Performance Materials Inc. NEO 0 8.7500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 25 5.4300 5.3600 5.3600 -0.0500 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 NextSource Materials Inc. NEXT 0 1.9700 0.0000 New Found Gold Corp. NFG 33 6.6000 6.3500 6.4100 -0.0900 NFI GROUP INC NFI 22 9.3500 9.1250 9.3500 -0.0600 NOVAGOLD RESOURCES INC. J NG 3 6.7200 6.5700 6.7200 +0.1350 NEW GOLD INC. NGD 654 1.5000 1.4300 1.5000 +0.0600 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 31 7.0400 6.9600 7.0100 +0.0200 NuGen Medical Devices Inc. NGMD 5 0.2500 0.0000 Newmont Corporation NGT 21 57.8800 56.9400 57.8500 +1.4900 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 40 0.0900 0.0900 0.0900 0.0000 Magna Mining Corp. NICU 4 0.6200 0.0000 Surge Battery Metals Inc NILI 47 0.5400 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4500 0.0000 Nickel 28 Capital Corp NKL 3 1.3200 1.3200 1.3200 -0.0400 North American Construction Group Ltd. NOA 3 25.8200 25.4400 25.8200 -0.0200 Nouveau Monde Graphite Inc. NOU 4 4.3600 4.3000 4.3000 -0.0600 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.6800 1.6100 1.6100 -0.0600 NowVertical Group Inc NOW 9 0.2850 0.0000 NORTHLAND POWER INC. NPI 228 27.5100 27.3800 27.4600 +0.2100 Verde Agritech Ltd. NPK 0 2.4500 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 17 0.6100 0.6000 0.6000 -0.0500 Nutrien Ltd. NTR 253 79.3500 78.5000 79.2300 +0.4800 New Pacific Metals Corp. New NUAG 58 3.0200 2.7700 2.8400 -0.1850 Numinus Wellness Inc. NUMI 4 0.2100 0.0000 NUVISTA ENERGY LTD. NVA 27 10.8600 10.8200 10.8500 +0.0500 Nuvei Corporation S.V. NVEI 22189 39.2200 37.4000 38.0200 -1.8600 Novo Resources Corp. NVO 0 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 40 33.2750 32.3100 32.3300 -0.9500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 160 7.7500 7.7100 7.7500 +0.0500 Newport Exploration Ltd. NWX 10 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 107 6.2900 6.1100 6.2900 +0.2000 CI Energy Giants Covered Call ETF NXF 8 5.9000 5.8800 5.8800 0.0000 NexOptic Technology Corp. NXO 8 0.0550 0.0000 Nexus Industrial REIT NXR.UN 5 8.5700 8.5700 8.5700 +0.1100 Nexus Gold Corp. NXS 258 0.0300 0.0250 0.0300 +0.0050 Obsidian Energy Ltd. OBE 16 7.7800 7.5900 7.7300 -0.0400 Outcrop Silver & Gold Corporation OCG 12 0.1650 0.1650 0.1650 -0.0050 Oroco Resource Corp. OCO 5 0.7500 0.7500 0.7500 0.0000 OCEANAGOLD CORPORATION OGC 546 2.8100 2.7200 2.7500 -0.0200 OrganiGram Holdings Inc. OGI 29 0.5450 0.0000 Orogen Royalties Inc. OGN 5 0.5700 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 26 5.2750 5.2100 5.2500 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.2600 0.0000 Omineca Mining and Metals Ltd. OMM 8 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.5200 2.4900 2.5000 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 8 71.0000 70.7100 70.7100 -0.3300 Ophir Gold Corp OPHR 0 0.2650 0.0000 OPSENS INC. J OPS 0 1.5900 0.0000 OSISKO GOLD ROYALTIES LTD OR 86 20.7000 20.2500 20.6400 +0.2700 AURA MINERALS INC. J ORA 0 9.7400 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 ORFORD MINING CORPORATION ORM 4 0.1400 0.0000 Osino Resources Corp. OSI 9 1.0800 1.0800 1.0800 +0.0300 OSISKO MINING INC. J OSK 98 3.3400 3.2400 3.2900 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 0 0.5300 0.0000 OPEN TEXT CORPORATION OTEX 90 55.4900 54.4000 54.7100 -0.6900 Oculus VisionTech Inc. OVT 16 0.1100 0.0850 0.0850 -0.0300 Ovintiv Inc. OVV 192 50.3600 49.1500 49.8700 +0.3100 CGX Energy Inc. OYL 9 1.6500 1.5600 1.6400 +0.1000 PAN AMERICAN SILVER CORP. PAAS 170 20.3300 19.9150 20.3300 +0.3500 Pacton Gold Inc. PAC 2 0.1700 0.0000 Payfare Inc. PAY 0 5.5200 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 100.3400 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.4000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 11 62.7200 62.0000 62.2600 -0.6100 Invesco Canadian Dividend Index ETF PDC 11 29.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8800 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 29 0.5500 0.5500 0.5500 +0.0100 Prospera Energy Inc. PEI 2 0.1000 0.0000 Pet Valu Holdings Ltd. PET 8 31.0900 30.7650 30.7650 -0.1750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 11.0200 10.8450 10.9200 -0.0500 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 9.6700 9.6400 9.6600 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 9 0.1750 0.1750 0.1750 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.1500 7.1500 7.1500 +0.0800 Pan Global Resources Inc. PGZ 1 0.4200 0.0000 Sprott Physical Gold Trust CAD PHYS 4 20.1000 20.1000 20.1000 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.0400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.6000 13.6000 13.6000 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 14.4100 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8700 1.8400 1.8400 -0.0800 Pipestone Energy Corp. PIPE 1 2.3900 2.3900 2.3900 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 55 34.1900 33.5000 34.0300 0.0000 PARK LAWN CORPORATION PLC 14 24.2500 23.6500 23.6500 -0.7800 Pluribus Technologies Corp. PLRB 2 1.1000 0.0000 Plurilock Security Inc. PLUR 5 0.1400 0.1400 0.1400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 13 17.5000 16.9700 17.5000 +0.6700 PIMCO Monthly Income Fund PMIF 44 17.9800 17.9500 17.9800 +0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.4700 0.4700 0.4700 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 18 12.9100 12.6200 12.6200 -0.2200 PINE CLIFF ENERGY LTD. J PNE 75 1.4700 1.4000 1.4500 +0.0400 Kraken Robotics Inc. PNG 7 0.4800 0.4800 0.4800 -0.0100 Premium Nickel Resources Ltd. PNRL 4 1.3700 1.3600 1.3600 +0.0400 POLYMET MINING CORP. J POM 5 1.1900 1.1300 1.1600 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 18 29.8800 28.9500 29.8000 +0.5200 POWER CORPORATION OF CANADA SV POW 390 35.5000 35.2750 35.3900 +0.0600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 397 41.3850 41.1400 41.2100 +0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0800 0.0000 Perpetua Resources Corp. PPTA 8 5.6200 5.3500 5.3800 -0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 10 17.4500 17.3100 17.4450 +0.1650 ProFound Medical Corp. PRN 0 17.9700 0.0000 Personas Social Incorporated PRSN 30 0.0900 0.0850 0.0900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6000 1.6000 1.6000 +0.0200 Pro Real Estate Investment Trust PRV.UN 5 5.3200 0.0000 Prime Mining Corp. PRYM 19 1.8400 1.7500 1.8000 -0.0200 Purpose High Interest Savings Fund PSA 31 50.1300 50.1300 50.1300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7300 16.7100 16.7300 0.0000 PASON SYSTEMS INC. PSI 7 11.6900 11.6900 11.6900 +0.1950 PRAIRIESKY ROYALTY LTD. PSK 46 23.8600 23.6000 23.7600 +0.1800 Sprott Physical Silver Trust PSLV 4 10.8800 0.0000 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1300 0.0000 POET Technologies Inc. PTK 13 6.5700 6.4000 6.4900 -0.1600 PLATINUM GROUP METALS LTD. J PTM 3 1.8900 1.8900 1.8900 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Puma Exploration Inc. PUMA 3 0.1350 0.0000 Pivotree Inc. PVT 0 2.3300 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.7000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 17 0.2600 0.2600 0.2600 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 84 27.6800 26.9100 27.2500 -0.1600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.2600 17.2600 17.2600 -0.0100 PyroGenesis Canada Inc. PYR 1 1.0100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 14.9300 14.7900 14.8800 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 8 33.2800 33.1900 33.2200 -0.2300 The Bitcoin Fund Class A units QBTC 6 33.6300 32.7200 33.6300 +0.4100 The Bitcoin Fund QBTC.U 1 24.8000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 122.7300 122.7300 122.7300 +0.0300 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 1 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 25.6500 25.6200 25.6500 -4.2500 The Ether Fund Class A units QETH.UN 1 31.8600 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 30 7.2900 7.1200 7.1200 0.0000 Quantum eMotion Corp. QNC 25 0.0750 0.0700 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 25 23.9800 23.7800 23.8100 -0.1600 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 102.1100 100.8600 100.8800 -0.2400 Quarterhill Inc. QTRH 59 1.2800 1.2400 1.2500 +0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 32 166.6150 166.6150 166.6150 -0.1750 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 120 0.0800 0.0800 0.0800 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.7000 5.6100 5.7000 +0.0600 RB Global Inc. RBA 59 76.0600 74.6900 75.4400 +0.0550 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 22.8700 22.8100 22.8100 +0.0100 Horizons Robotics and Automation Index ETF RBOT 1 27.8200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 41.4100 41.4100 41.4100 +0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 202 58.3900 58.0200 58.0500 -0.3600 Rock Tech Lithium Inc. RCK 12 2.1100 2.0400 2.0900 +0.0600 Radisson Mining Resources Inc. RDS 7 0.1600 0.0000 Real Matters Inc. REAL 6 5.8400 5.7800 5.8400 -0.0100 The Real Brokerage Inc. REAX 3 2.2500 1.9600 2.2500 +0.2100 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 89 19.7600 19.5400 19.5500 -0.1400 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 9 0.1100 0.1100 0.1100 -0.0050 Orex Minerals Inc. REX 20 0.0200 0.0200 0.0200 0.0000 Regenx Tech Corp. RGX 2 0.1100 0.0000 ROYAL HELIUM LTD. RHC 6 0.3500 0.0000 Reliq Health Technologies RHT 12 0.5100 0.5100 0.5100 -0.0100 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 2 0.1800 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 55 11.6400 11.5500 11.5500 -0.2600 Rockridge Resources Ltd. ROCK 7 0.0350 0.0000 Route1 Inc. ROI 0 0.4000 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Roots Corporation ROOT 0 3.0400 0.0000 Rover Metals Corp. ROVR 33 0.0700 0.0700 0.0700 -0.0050 Canstar Resources Inc. ROX 60 0.0400 0.0400 0.0400 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.8800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6000 19.6000 19.6000 -0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 22 5.8400 5.8300 5.8400 +0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 6 37.4500 37.3600 37.3600 -0.0600 Pathfinder Ventures Inc RV 3 0.0000 0.0000 RESVERLOGIX CORP. J RVX 0 0.1050 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 377 126.8500 125.8100 125.9100 +0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 Razor Energy Corp. RZE 3 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 110 0.4950 0.4850 0.4950 +0.0150 Sable Resources Ltd. SAE 30 0.0500 0.0500 0.0500 -0.0050 Sage Potash Corp. SAGE 6 0.3750 0.0000 Atlas Salt Inc. SALT 5 1.2000 1.1900 1.1900 -0.0200 SAPUTO INC. SAP 125 31.2000 30.6050 30.7900 +0.1350 Sparta Capital Ltd. SAY 5 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 37 9.6000 9.5500 9.6000 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5300 0.0000 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 Scottie Resources Corp. SCOT 35 0.3000 0.2700 0.2700 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0450 0.0450 0.0450 -0.0050 Santacruz Silver Mining Ltd. SCZ 89 0.3350 0.2850 0.3100 -0.0950 Spartan Delta Corp. SDE 187 15.7400 14.8800 15.1600 -0.4400 SEABRIDGE GOLD INC. J SEA 12 16.6300 16.3900 16.6300 +0.2700 SECURE ENERGY SERVICES INC. J SES 101 6.1900 6.1000 6.1500 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 43 0.8800 0.8400 0.8600 +0.0100 Softchoice Corporation SFTC 0 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Superior Gold Inc. SGI 5 0.1600 0.1600 0.1600 -0.0100 Sabre Gold Mines Corp. SGLD 5 0.1600 0.1600 0.1600 0.0000 Sigma Lithium Corporation SGML 5 52.5300 51.0900 51.0900 0.0000 Signal Gold Inc. SGNL 9 0.2500 0.2500 0.2500 +0.0200 Slate Grocery REIT SGR.UN 10 13.2700 13.1600 13.1700 +0.0100 SURGE ENERGY INC. J SGY 51 7.3200 7.2100 7.2200 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 454 88.5800 85.1500 85.4700 -1.9300 SIENNA SENIOR LIVING INC. SIA 27 11.6650 11.5100 11.5200 -0.0100 Sokoman Minerals Corp. SIC 20 0.1300 0.1300 0.1300 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 5 44.2500 43.6500 44.0700 +0.1200 SilverCrest Metals Inc. SIL 80 8.1950 7.9450 8.0200 -0.0050 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 11 17.0200 16.7600 16.7600 -0.2700 STELLA-JONES INC. SJ 18 64.9300 64.5700 64.5700 -1.9300 Skeena Resources Limited SKE 7 6.7800 6.6500 6.7500 +0.0800 SUN LIFE FINANCIAL INC. SLF 261 67.5800 67.1200 67.1800 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 10 15.1000 15.1000 15.1000 +0.1300 Standard Lithium Ltd. SLI 9 5.6800 5.6300 5.6500 -0.0600 Solis Minerals Ltd. SLMN 3 0.7800 0.0000 Silver Tiger Metals Inc. SLVR 15 0.2150 0.2150 0.2150 0.0000 Standard Mercantile Acquisition Corp. SMA 6 1.3200 0.0000 SIERRA METALS INC. J SMT 6 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 17 33.6700 33.6700 33.6700 +0.3300 ShaMaran Petroleum Corp. SNM 3 0.0550 0.0000 Select Sands Corp. SNS 1 0.0450 0.0000 Sirios Resources Inc. SOI 430 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2000 0.0000 Solar Alliance Energy Inc. SOLR 0 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 2.0600 2.0600 2.0600 +0.0400 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 10 9.2600 9.2300 9.2500 +0.0100 SUPERIOR PLUS CORP. SPB 128 9.7200 9.5900 9.6300 -0.0700 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1650 0.1650 0.1650 -0.0050 Strategic Resources Inc. SR 0 1.8600 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 25.1700 24.7900 24.8000 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1700 0.0000 SANDSTORM GOLD LTD. SSL 39 7.0200 6.8850 6.9600 +0.1300 SSR Mining Inc. SSRM 93 19.6500 19.0000 19.0600 +0.2800 Southern Silver Exploration Corp. SSV 10 0.1800 0.1750 0.1750 0.0000 Summa Silver Corp. SSVR 30 0.5000 0.4550 0.4600 -0.0275 Sangoma Technologies Corporation STC 29 5.0000 5.0000 5.0000 -0.0500 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 18 2.9900 2.9500 2.9700 -0.0100 Steer Technologies Inc. STER 1 0.1800 0.0000 Stelmine Canada Ltd. STH 4 0.1450 0.0000 STELCO HOLDINGS INC. STLC 23 42.8400 42.5200 42.7000 -0.7600 STANTEC INC. STN 29 84.1300 83.5200 84.1300 -0.0400 Stinger Resources Inc. STNG 3 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 563 40.1200 39.6900 39.7500 -0.2300 Northern Superior Resources Inc. SUP 2 0.4000 0.0000 Surge Copper Corp. SURG 10 0.1100 0.1050 0.1100 -0.0050 Sernova Corp. SVA 3 0.9100 0.0000 Storagevault Canada Inc. SVI 4 5.9150 5.9150 5.9150 -0.0900 SILVERCORP METALS INC. J SVM 371 3.8350 3.7100 3.7400 -0.0400 Black Swan Graphene Inc. SWAN 6 0.1800 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 40 0.0350 0.0350 0.0350 +0.0050 SUPREMEX INC. SXP 0 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0650 0.0000 TELUS CORPORATION T 594 25.8300 25.5600 25.7400 +0.3100 TRANSALTA CORPORATION TA 132 12.9450 12.7500 12.8100 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 3 1.2500 0.0000 PetroTal Corp. TAL 15 0.6600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5500 0.0000 TUCOWS INC. TC 12 41.0800 40.3300 41.0800 +2.3200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 14.8400 14.7250 14.7400 -0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 77 11.7500 11.6100 11.6500 +0.0700 Transatlantic Mining Corp. TCO 3 0.0600 0.0000 TECSYS INC.J TCS 0 25.2500 0.0000 TRICAN WELL SERVICE LTD. TCW 152 3.3850 3.3000 3.3600 +0.0700 TORONTO-DOMINION BANK (THE) TD 708 81.0100 80.5000 80.7200 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 6 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 9 27.2600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 18 10.8100 10.7300 10.7300 -0.1500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 388 57.3400 55.1500 55.3900 -1.8300 Manulife Smart Short-Term Bond ETF TERM 0 9.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 7.5200 7.4900 7.5200 -0.0300 TFI INTERNATIONAL INC. TFII 41 142.5100 139.1100 140.4300 +0.1600 Triple Flag Precious Metals Corp. TFPM 1 18.4500 18.4500 18.4500 +0.2400 TD Active Global Enhanced Dividend ETF TGED 4 18.8500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.2500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 20 0.0550 0.0550 0.0550 -0.0050 TITAN MINING CORPORATION TI 5 0.4300 0.4300 0.4300 -0.0100 Coloured Ties Capital Inc. TIE 3 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 108.4900 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 32 20.5800 20.3800 20.4300 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 47 1.9500 1.9150 1.9400 -0.0200 Troilus Gold Corp. TLG 1 0.5000 0.0000 TALON METALS CORP. J TLO 30 0.3275 0.3275 0.3275 +0.0075 Tilray Brands Inc. TLRY 175 2.1450 2.0750 2.0800 -0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 Thermal Energy International Inc. TMG 10 0.1350 0.1350 0.1350 +0.0200 TREASURY METALS INC. J TML 7 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 2.4600 2.4400 2.4400 -0.0300 TRX Gold Corporation TNX 5 0.6200 0.0000 Tenaz Energy Corp. TNZ 1 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 97.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.3500 8.3500 8.3500 -0.2000 TOURMALINE OIL CORP. TOU 158 61.5600 59.9800 61.1200 -0.0900 SPIN MASTER CORP. SV TOY 3 35.4400 35.3200 35.3200 +0.0900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 8 8.9500 8.9500 8.9500 +0.0300 TD U.S. Equity Index ETF TPU 1 32.8200 32.8200 32.8200 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 68 20.9900 20.6200 20.7400 -0.0200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 154 171.4100 169.5700 171.3300 +1.7000 TC ENERGY CORPORATION TRP 798 54.7700 53.5400 53.5500 -0.9000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.3000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 4.9200 4.7400 4.7500 -0.1900 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 111 0.1000 0.0950 0.1000 0.0000 Tier One Silver Inc. TSLV 17 0.2900 0.2900 0.2900 -0.0150 Trisura Group Ltd. TSU 5 37.8800 37.8800 37.8800 +0.3950 Titanium Transportation Group Inc. TTNM 7 2.3500 2.3200 2.3200 -0.0500 TD Canadian Equity Index ETF TTP 0 22.8300 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1183 3.2800 3.2000 3.2300 -0.0400 TerraVest Industries Inc. TVK 0 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 86 0.9400 0.8800 0.9300 +0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0350 0.0350 0.0350 +0.0050 Tower Resources Ltd. TWR 30 0.1000 0.0950 0.1000 -0.0050 CI Tech Giants Covered Call ETF TXF 9 17.6000 17.6000 17.6000 -0.0700 TOREX GOLD RESOURCES INC. J TXG 99 19.6600 18.8100 18.9100 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 2 0.9900 0.9900 0.9900 -0.0200 Sprott Physical Uranium Trust USD U.U 10 13.4900 13.2700 13.3600 -0.1900 Sprott Physical Uranium Trust U.UN 67 17.8200 17.5300 17.7900 -0.1000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 2 1.1700 1.0200 1.0200 -0.1300 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 1 1.5000 1.5000 1.5000 +0.0400 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 2 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 11 46.7000 46.7000 46.7000 -0.0700 Uranium Royalty Corp. URC 0 2.8500 0.0000 UR-ENERGY INC. J URE 27 1.4900 1.3600 1.4800 +0.1100 Americas Gold and Silver Corporation USA 87 0.4750 0.4450 0.4625 -0.0425 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 22.3400 22.3000 22.3400 +0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.6200 24.6200 24.6200 +0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 24 25.7200 25.7000 25.7200 -0.1200 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 19.5600 19.5600 19.5600 +1.3300 Vanguard Balanced ETF Portfolio VBAL 12 28.2600 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.7700 43.6300 43.6300 -0.0300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 40.9900 40.7000 40.7000 -0.1100 Vanguard Conservative ETF Portfolio VCNS 2 26.3200 26.2700 26.2700 -0.0300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.2800 39.2800 39.2800 +0.6400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 41.2900 41.1600 41.1600 +0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 42 33.2800 33.2300 33.2300 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 50.3700 50.3700 50.3700 +0.1000 Vanguard All-Equity ETF Portfolio VEQT 56 35.0000 34.9800 35.0000 -0.0500 Vertical Exploration Inc. VERT 2 0.0550 0.0000 VERMILION ENERGY INC. VET 22 16.4000 16.1000 16.4000 +0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 103.7200 103.7200 103.7200 -0.5000 Victoria Gold Corp. VGCX 31 8.1100 7.9800 8.0200 -0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 72.7900 72.5600 72.5600 +0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 53.2300 0.0000 Vanguard Growth ETF Portfolio VGRO 25 30.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 21.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.2300 31.2300 31.2300 -0.0800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.1200 0.0000 Velocity Minerals Ltd. VLC 80 0.1750 0.1750 0.1750 +0.0450 VALEURA ENERGY INC. J VLE 1 1.8800 0.0000 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 3 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 67 13.0900 11.9900 12.1900 -0.7200 Viscount Mining Corp. VML 2 0.4150 0.0000 5N PLUS INC. VNP 0 3.2300 0.0000 VIQ Solutions Inc. VQS 17 0.4450 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.4000 29.1000 29.1000 -0.0700 Vanguard Retirement Income ETF VRIF 2 23.3400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.6400 22.6400 22.6400 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 73.0800 72.7900 72.7900 -0.2500 Vendetta Mining Corp. VTT 450 0.0450 0.0450 0.0450 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 79.0600 78.6600 78.6600 +0.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 79.3800 79.3800 79.3800 +0.8000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 48.9300 0.0000 Voxtur Analytics Corp. VXTR 92 0.1600 0.1600 0.1600 0.0000 Vizsla Silver Corp VZLA 234 1.4900 1.4000 1.4900 +0.0300 WASTE CONNECTIONS, INC. WCN 97 183.6600 181.2700 181.5500 +0.0500 WHITECAP RESOURCES INC. J WCP 373 9.5100 9.3700 9.4400 -0.0900 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 63 7.3100 7.1000 7.1800 -0.0100 The Westaim Corporation WED 6 3.6600 3.5900 3.6600 +0.0700 CANOPY GROWTH CORPORATION J WEED 1709 0.8800 0.8200 0.8300 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 120 1.0900 1.0600 1.0900 +0.0300 WELL Health Technologies Corp. WELL 163 4.9850 4.9200 4.9300 -0.0100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 13 105.2400 104.9000 104.9000 +0.2400 Waroona Energy Inc. WHE 50 0.0550 0.0550 0.0550 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 2 2.0700 2.0600 2.0700 +0.0300 Windfall Geotek Inc. WIN 5 0.1100 0.0000 Wishpond Technologies Ltd. WISH 1 0.6900 0.0000 WAJAX CORPORATION WJX 8 23.7500 23.5700 23.5700 -0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1375 0.0000 Wealth Minerals Ltd. WML 10 0.4450 0.4300 0.4300 +0.0200 WESTON LTD. GEORGE WN 18 153.7400 152.4200 152.4200 -0.5500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 2 0.1900 0.0000 WINPAK LIMITED WPK 17 42.4900 42.0000 42.4900 +0.3000 Wheaton Precious Metals Corp. WPM 139 60.2200 58.9700 59.2100 +0.1600 WESTPORT FUEL SYSTEMS INC. WPRT 5 11.2000 11.2000 11.2000 -0.1600 WESTERN ENERGY SERVICES CORP. WRG 1 2.6000 2.6000 2.6000 +0.1200 West Red Lake Gold Mines Ltd. WRLG 3 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 2.1200 2.1200 2.1200 -0.0400 WSP GLOBAL INC. WSP 40 177.8200 174.5000 175.0600 -0.8800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.0200 27.0200 27.0200 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 32.0300 31.4600 31.5700 -0.2800 CI Morningstar Canada Momentum Index ETF WXM 5 24.8700 0.0000 TMX GROUP LIMITED X 20 29.3800 29.3000 29.3600 -0.1600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 34 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 25.7500 25.6800 25.6800 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 100 27.3400 27.3200 27.3300 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 20.4300 20.2100 20.2100 -0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 33 19.0500 19.0300 19.0400 +0.0100 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.2900 18.2400 18.2900 +0.2600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.5700 17.5700 17.5700 +0.0600 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 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.1900 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 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 22 27.8000 27.7900 27.7900 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 34.1700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 447 14.6700 14.4900 14.5100 -0.1000 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 11 24.6600 24.6500 24.6600 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 60 26.4200 26.2700 26.2700 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 44.8600 44.6500 44.6500 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1600 20.1600 20.1600 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 18.8700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 18.2200 17.9700 18.0600 +0.1300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.1400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5300 18.5300 18.5300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 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 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.9600 15.9600 15.9600 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 179 32.1200 31.9400 31.9500 -0.0900 ISHARES INDIA INDEX ETF UN XID 1 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 10 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 32.5900 32.5900 32.5900 +0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 46.4800 45.6100 45.6400 -0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1914 30.5900 30.3800 30.3800 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.2800 19.2800 19.2800 +0.1100 Auxly Cannabis Group Inc. XLY 6 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.2000 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 4 18.4800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 116.7500 116.5500 116.5500 +0.7550 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 101 16.4000 16.2800 16.2800 -0.1300 XORTX Therapeutics Inc. XRTX 15 0.8600 0.8500 0.8600 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.5600 25.5600 25.5600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 230 47.0700 46.8100 46.8100 -0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 83.8700 82.8600 82.8600 -0.9200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 324 36.8900 36.7500 36.8300 -0.0600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8100 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2300 10.2300 10.2300 0.0000 Xtract One Technologies Inc. XTRA 7 0.9000 0.9000 0.9000 +0.0300 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 47 72.9500 72.4700 72.4700 -0.4100 iShares Core S&P 500 Index ETF XUS.U 21 56.0400 55.7000 55.7000 -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 5 27.7500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 71.4700 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 12.2000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.6400 1.6300 1.6400 +0.0300 Gold Terra Resource Corp. YGT 24 0.0950 0.0850 0.0950 +0.0100 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.1800 0.1800 0.1800 -0.0100 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 13.4600 0.0000 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 Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.8100 0.0000 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 57 15.2500 15.1600 15.1600 -0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.5200 14.5200 14.5200 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 27.0400 27.0300 27.0300 +0.1500 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.0400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 57 14.3900 14.3700 14.3900 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.6100 26.6100 26.6100 +0.2300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.0900 19.0500 19.0500 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 632 33.7500 33.6300 33.6600 +0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.5100 19.5100 19.5100 -0.0800 Zentek Ltd ZEN 2 2.1200 2.0900 2.1200 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 59.1900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 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 1 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 13.3500 13.2600 13.3200 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1800 14.1800 14.1800 +0.0400 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2200 0.0000 BMO Gov Bond Index ETF ZGB 0 44.5200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.6100 41.6100 41.6100 +0.2000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 45 10.8400 10.8300 10.8300 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 16.9100 16.8900 16.8900 -0.1200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 41.2500 41.2300 41.2500 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.0800 14.9600 15.0800 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.5200 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.3200 13.3200 13.3200 -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 0 12.4400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 11 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.5500 29.5500 29.5500 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 1 28.5200 28.5200 28.5200 +0.2700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.5000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 203 8.9600 8.9200 8.9200 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.0100 15.0100 15.0100 +0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 108.3800 107.7800 107.7800 +1.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 14.7800 14.6400 14.6400 -0.0600 BMO Short-Term Bond Index ETF ZSB 5 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 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 31 64.4400 63.9600 63.9600 -0.2650 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.7700 55.7700 55.7700 +0.1000 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 US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 62.4200 62.3700 62.3700 +1.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 ZoomerMedia Limited ZUM 1 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 17.8500 17.8000 17.8500 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 16.9800 16.9200 16.9200 -0.0250 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.7300 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.0500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.5300 21.5100 21.5300 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 10 17.6700 17.6500 17.6700 -0.1000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 10.9700 10.9700 10.9700 +0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 26.8700 26.8700 26.8700 +0.3800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 53,459 Total Volume: 10,773,868 Total Value: $247,775,968 Advanced: 343 Declined: 385 Unchanged: 3,837 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.