Pure Trading Daily Market Summary June 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 4 0.0500 0.0000 Advantage Energy Ltd. AAV 205 8.2000 7.9600 8.1800 +0.3600 Arbor Metals Corp. ABR 4 3.0500 0.0000 AbraSilver Resource Corp ABRA 7 0.2850 0.2850 0.2850 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 8 14.9900 14.9400 14.9500 -0.0700 BARRICK GOLD CORPORATION ABX 723 21.4300 21.0300 21.2200 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 182 23.6900 23.4200 23.5700 -0.0100 Aurora Cannabis Inc. ACB 35 0.7500 0.7500 0.7500 +0.0150 ATCO LTD. CL 'I' NV ACO.X 25 39.9100 39.6700 39.6900 -0.5100 AUTOCANADA INC. ACQ 1 18.7800 18.7800 18.7800 -0.2200 Aurora Solar Technologies Inc. ACU 5 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.2800 0.0000 Arctic Star Exploration Corp. ADD 2 0.0200 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 'A' NV ADW.A 0 4.0800 0.0000 American Eagle Gold Corp. AE 2 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 101 64.9400 63.4000 64.7100 +0.1900 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 Automotive Finco Corp. AFCC.H 6 0.8300 0.0000 Alphamin Resources Corp. AFM 26 0.9400 0.9300 0.9300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 49.7200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 57 7.7650 7.6000 7.7100 +0.2700 ALAMOS GOLD INC. J AGI 69 15.5300 15.1500 15.4650 +0.0050 Aleafia Health Inc. AH 27 0.0250 0.0250 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.1300 11.1300 11.1300 -0.0300 ALTUS GROUP LIMITED AIF 24 46.6000 45.0100 45.2700 -1.5800 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 -0.0050 Allkem Limited AKE 2 14.4200 14.3500 14.4200 +0.1600 ALTAGAS LTD. ALA 169 24.0300 23.7300 23.7400 -0.4400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 20.7900 20.7700 20.7800 -0.7200 Alvopetro Energy Ltd. ALV 1 9.4400 0.0000 AnalytixInsight Inc. ALY 19 0.2000 0.1950 0.1950 -0.0100 Arizona Metals Corp. AMC 10 3.2300 3.1700 3.2100 -0.0500 American Creek Resources Ltd. AMK 10 0.1400 0.1350 0.1400 0.0000 Recylico Battery Materials Inc. AMY 0 0.4650 0.0000 Andlauer Healthcare Group Inc. AND 3 43.9500 43.9500 43.9500 +0.1500 Anaergia Inc. ANRG 5 1.2700 1.2000 1.2000 +0.0600 AFRICA OIL CORP. J AOI 75 2.8550 2.7900 2.8400 +0.0800 Ascot Resources Ltd. AOT 27 0.5300 0.5100 0.5300 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 94 21.7500 21.1300 21.4050 -0.5000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.4000 0.0000 APTOSE BIOSCIENCES INC. APS 0 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 448 11.1900 11.0750 11.1700 -0.1000 ARGONAUT GOLD INC. J AR 5815 0.6000 0.5600 0.5600 -0.0200 AECON GROUP INC. ARE 28 12.8500 12.7750 12.8200 -0.0100 AMERIGO RESOURCES LTD. J ARG 3 1.5400 0.0000 Aris Gold Corporation new ARIS 5 3.1050 3.0800 3.0900 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.7900 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 22 4.6150 4.4900 4.6100 -0.0100 ARC RESOURCES LTD. ARX 210 17.7200 17.4800 17.5100 +0.1600 Avino Silver & Gold Mines Ltd. ASM 1 0.8800 0.0000 Algoma Steel Group Inc ASTL 4 10.1900 10.0000 10.1900 +0.2800 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 99 65.5750 64.5400 64.5400 -0.7500 ATHABASCA OIL CORPORATION J ATH 2229 2.7400 2.7000 2.7300 +0.0100 ATS Corporation ATS 9 63.3800 62.4500 63.3800 +1.3300 ATEX Resources Inc. ATX 5 0.9300 0.0000 ARITZIA INC. SV ATZ 24 36.3200 35.9000 36.3200 +0.4500 GOLDEN MINERALS COMPANY J AUMN 0 3.1000 0.0000 Gold79 Mines Ltd. AUU 5 0.0350 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 3 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 698 0.1550 0.1550 0.1550 -0.0100 Avanti Helium Corp. AVN 1 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 7.0250 6.8450 6.8650 -0.2050 Axis Auto Finance Inc. AXIS 5 0.2000 0.2000 0.2000 -0.0800 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 14 8.4900 8.3100 8.4900 +0.1200 A2Z Smart Technologies Corp AZ 6 3.9800 3.7700 3.8500 +0.3200 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 15 0.7300 0.7100 0.7100 +0.0300 Brookfield Asset Management Ltd. BAM 71 42.8700 42.7100 42.7100 -0.5500 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 25.5100 0.0000 Aston Bay Holdings Ltd. BAY 81 0.0550 0.0500 0.0550 +0.0050 BLACKBERRY LIMITED BB 141 6.5400 6.2700 6.3700 -0.1950 BOMBARDIER INC. CL 'A' MV BBD.A 0 64.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 35 65.2100 63.6000 64.7500 -0.1300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 24.5000 24.5000 24.5000 -0.3000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.2800 0.0000 BCE INC. BCE 258 59.6550 59.2100 59.3500 -0.3400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9800 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0300 18.0300 18.0300 -0.0700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bell Copper Corporation BCU 3 0.1350 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 25.2000 0.0000 BIRD CONSTRUCTION INC. BDT 12 8.4650 8.3100 8.3100 -0.2200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 60.5800 60.4800 60.5800 -0.2400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 38.9500 38.5800 38.8000 +0.1300 Brookfield Renewable Corporation A Exch BEPC 50 42.7500 42.5200 42.5600 -0.4100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Brompton North American Financials Dividend ETF BFIN 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 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 4 9.8000 9.7050 9.7050 -0.0700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 47.2200 46.4000 47.0200 +0.3900 Brookfield Infrastructure Corporation A Exch BIPC 32 60.8700 60.1600 60.7300 +0.6300 BIRCHCLIFF ENERGY LTD. BIR 114 7.7600 7.5750 7.7400 +0.1900 Bitfarms Ltd. BITF 287 1.9300 1.8300 1.8600 +0.0750 BetaPro Inverse Bitcoin ETF BITI 11 11.7000 11.1600 11.2100 -1.1600 BLOCKCHAINK2 CORP BITK 30 0.0900 0.0850 0.0900 +0.0100 CANADIAN BANC CORP. CL 'A' BK 9 13.2300 13.2000 13.2300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 7 10.0000 10.0000 10.0000 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.7500 0.0000 BLACK IRON INC. J BKI 147 0.0750 0.0750 0.0750 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 25.8100 25.8100 25.8100 +0.1400 BALLARD POWER SYSTEMS INC. BLDP 57 5.9250 5.8100 5.8350 -0.1450 Blackline Safety Corp. BLN 0 2.8000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 0 19.3500 0.0000 BORALEX INC. CL 'A' BLX 33 36.7600 36.3000 36.6700 +0.0350 BC Moly Ltd. BM 4 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 349 118.1500 117.0000 117.5400 -0.4900 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 Brookfield Corporation BN 178 43.0100 42.4500 42.6900 -0.6700 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 0 5.3900 0.0000 Brookfield Reinsurance Ltd. BNRE 1 43.8300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 637 65.2400 64.4300 64.5400 -0.7900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 158 6.6000 6.6000 6.6000 -0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.1450 16.1450 16.1450 +0.0050 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 'EE' BPO.PR.E 0 13.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7300 0.0000 Bragg Gaming Group Inc. BRAG 0 4.1700 0.0000 Blackrock Silver Corp. BRC 65 0.3050 0.2850 0.3050 +0.0050 Bridgemarq Real Estate Services Inc. BRE 0 14.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 2 0.0700 0.0000 Bravo Mining Corp. BRVO 2 4.0100 4.0100 4.0100 +0.5100 BRUNSWICK EXPLORATION INC BRW 39 0.7500 0.7500 0.7500 -0.0800 Blue Sky Uranium Corp. BSK 20 0.0750 0.0750 0.0750 +0.0050 BELO SUN MINING CORP. J BSX 10 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.1200 3.0800 3.0800 -0.2000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 166 5.8400 5.6300 5.8200 +0.4000 Purpose Bitcoin ETF Hedged BTCC.B 440 5.8500 5.5500 5.7400 +0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 63 5.6300 5.3500 5.5400 +0.3800 3iQ Bitcoin ETF BTCQ 82 6.6300 6.3100 6.5600 +0.4700 3iQ Bitcoin ETF USD BTCQ.U 2 4.9800 4.9200 4.9200 +0.6100 Bitcoin Well Inc. BTCW 18 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 251 6.0500 5.7500 5.9200 +0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 108 5.7900 5.6000 5.6800 +0.3800 Purpose Bitcoin Yield ETF BTCY 16 3.9300 3.8800 3.9300 +0.2100 Purpose Bitcoin Yield ETF BTCY.B 41 4.3400 4.2400 4.3400 +0.2300 Purpose Bitcoin Yield ETF BTCY.U 42 3.7700 3.7400 3.7700 +0.2900 BAYTEX ENERGY CORP. BTE 842 4.2900 4.1500 4.2600 -0.0100 biOasis Technologies Inc. BTI 902 0.0100 0.0100 0.0100 0.0000 B2GOLD CORP. J BTO 769 4.6700 4.5800 4.6500 0.0000 Bonterra Resources Inc. BTR 5 0.2600 0.2600 0.2600 -0.0400 BTU Metals Corp. BTU 140 0.0350 0.0350 0.0350 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 6 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 2 246.8700 0.0000 Banyan Gold Corp. BYN 5 0.3650 0.3650 0.3650 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 122 29.1400 28.7100 29.0000 +0.2200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 48.4200 47.9650 48.3700 0.0000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 CASCADES INC. CAS 13 11.8100 11.6900 11.7800 +0.0400 Casa Minerals Inc. CASA 40 0.0750 0.0750 0.0750 -0.0200 Horizons High Interest Savings ETF CASH 62 50.1400 50.1400 50.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0800 0.0000 Cathedra Bitcoin Inc. CBIT 34 0.1550 0.1400 0.1550 +0.0350 Clear Blue Technologies International Inc. CBLU 22 0.0600 0.0500 0.0600 +0.0050 Manulife Smart Corporate Bond ETF CBND 20 8.6300 8.6300 8.6300 +0.0200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1900 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 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 'B' NV CCL.B 33 61.8300 61.3000 61.7200 +0.4850 CAMECO CORPORATION CCO 78 42.0700 41.2600 41.2700 -1.0300 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 141 0.0550 0.0500 0.0500 -0.0050 Ceridian HCM Holding Inc. CDAY 0 89.2000 0.0000 Manulife Smart Dividend ETF CDIV 107 12.4800 12.4400 12.4600 -0.0400 Cloud DX Inc. CDX 3 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 29.6500 29.6400 29.6400 -0.1400 CENTAMIN PLC. ORDINARY CEE 1 1.5200 1.5200 1.5200 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 20 23.9300 23.8400 23.8800 -0.2100 Coelacanth Energy Inc. CEI 2 0.6900 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.6000 0.0000 CES Energy Solutions Corp. CEU 83 2.5600 2.4500 2.5600 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.5500 15.5100 15.5100 -0.0800 CANACCORD GENUITY GROUP INC. CF 41 8.3400 8.2400 8.2500 +0.1200 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 15 21.4800 21.0900 21.2700 -0.1500 CALFRAC WELL SERVICES LTD. CFW 31 3.9500 3.9400 3.9500 -0.0100 CANFOR PULP PRODUCTS INC. CFX 2 2.0600 2.0600 2.0600 -0.0900 CENTERRA GOLD INC. CG 77 7.9400 7.8800 7.8800 -0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 24 5.1500 5.0300 5.1500 -0.5500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 9 9.3200 9.2900 9.2900 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 2 11.1600 0.0000 CALIAN GROUP LTD. CGY 5 59.0000 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 30 116.9100 116.9100 116.9100 -1.1900 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.1550 8.1400 8.1400 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 13.2600 13.1200 13.2600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 2.9150 2.9100 2.9100 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 51 5.5800 5.5300 5.5600 -0.1200 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 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 123.3800 122.2900 122.9700 -1.5600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 54 14.8700 14.7300 14.7600 -0.2200 CARDINAL ENERGY LTD. J CJ 115 6.6450 6.5750 6.6200 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 112 1.2400 1.1850 1.2200 -0.0600 CARGOJET INC. CJT 14 98.6900 0.0000 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.5700 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 28 19.5200 18.9800 19.4100 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 57.2400 56.5500 56.5900 -0.5500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.0600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 32 0.0550 0.0550 0.0550 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 6 19.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.7000 6.6200 6.7000 +0.2400 COPPER MOUNTAIN MINING CORPORATION J CMMC 151 2.5400 2.4700 2.5100 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1100 0.0000 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 18 1.3200 1.2800 1.2900 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 10 11.4600 11.0700 11.2300 -0.3400 CANADIAN NATURAL RESOURCES LIMITED CNQ 340 72.1600 70.6000 71.9200 +1.3500 CANADIAN NATIONAL RAILWAY CO. CNR 223 156.8800 154.6600 156.2900 +0.9900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 1 0.0900 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 257 104.7600 102.2500 104.3600 +1.7500 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 10.6300 10.5800 10.5900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 579 8.9000 8.6000 8.8400 +0.2100 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 14 44.4800 0.0000 CREW ENERGY INC. CR 53 5.2500 5.0800 5.2400 +0.2600 Cardiol Therapeutics Inc. CRDL 26 1.1500 1.1100 1.1500 -0.1200 Critical Elements Lithium Corporation CRE 3 1.8200 1.8200 1.8200 -0.0200 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 14 2.4200 2.2900 2.4200 +0.1750 Purpose Credit Opportunities Fund ETF CROP 0 17.3000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.9900 13.8200 13.8400 -0.2550 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 14.5100 14.3300 14.4200 -0.0550 Capstone Copper Corp CS 69 6.1000 5.9300 6.0500 +0.0200 CI High Interest Savings ETF CSAV 13 50.1800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 112 9.0900 8.9100 9.0100 -0.0400 CryptoStar Corp. CSTR 513 0.0400 0.0400 0.0400 +0.0150 CONSTELLATION SOFTWARE INC. CSU 6 2640.6000 2638.2000 2638.2000 -112.1200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 173.8800 173.8600 173.8800 -1.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 81 3.2550 3.1700 3.2400 -0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 77 35.0200 34.8500 35.0200 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.9100 17.9100 17.9100 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.5300 17.5300 17.5300 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.7500 20.7500 20.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.2300 23.2300 23.2300 -0.2100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 18.7000 0.0000 CubicFarm Systems Corp. CUB 537 0.0250 0.0250 0.0250 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.0200 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 Consolidated Uranium Inc. CUR 5 1.4600 1.4600 1.4600 -0.0200 Cornish Metals Inc. CUSN 10 0.1900 0.1900 0.1900 -0.0200 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 417 22.2150 21.5700 22.1500 +0.4800 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 15.7000 0.0000 Coveo Solutions Inc. CVO 10 8.2400 8.0900 8.1400 -0.0700 CANADIAN WESTERN BANK CWB 22 24.6700 24.4000 24.4100 -0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.2350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 255 1.3900 1.3100 1.3800 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 24.2600 23.4000 23.6700 +0.4100 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 0.0000 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 71 13.0250 12.7200 12.8500 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 +0.0100 Doubleview Gold Corp. DBG 4 0.4400 0.0000 Doman Building Materials Group Ltd. DBM 6 6.5950 6.5400 6.5550 -0.0250 Docebo Inc. DCBO 2 48.0100 48.0100 48.0100 -2.3700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1600 0.1600 0.1600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.9600 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 7.1700 7.1600 7.1600 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.3600 9.3600 9.3600 +0.0200 Definity Financial Corporation DFY 7 35.3200 35.2200 35.2200 +0.0100 Digihost Technology Inc. DGHI 0 2.1900 0.0000 Durango Resources Inc. DGO 5 0.0450 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5000 0.0000 Discovery Harbour Resources Corp. DHR 9 0.0500 0.0000 DRI Healthcare Trust DHT.UN 2 10.7700 10.7700 10.7700 +0.4000 Star Diamond Corporation DIAM 10 0.0950 0.0950 0.0950 +0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 13.3900 13.2400 13.3000 -0.1100 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 297 2.8000 2.7700 2.8000 +0.0200 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.5100 13.5100 13.5100 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 83 10.2600 10.2600 10.2600 +0.0100 Datametrex AI Limited DM 29 0.0750 0.0750 0.0750 0.0000 Desert Mountain Energy Corp. DME 44 1.1400 1.0200 1.0200 -0.0600 DMG Blockchain Solutions Inc. DMGI 16 0.2700 0.0000 DENISON MINES CORP. DML 423 1.6550 1.6200 1.6400 -0.0200 Dye & Durham Limited DND 11 18.2800 18.0200 18.2500 +0.5150 Dynacor Group Inc. DNG 3 2.9200 2.9200 2.9200 -0.0300 Dentalcorp Holdings Ltd. DNTL 12 7.0500 6.9500 6.9550 -0.0700 CloudMD Software & Services Inc DOC 20 0.1550 0.1450 0.1450 -0.0200 DOLLARAMA INC. DOL 70 87.3300 86.0900 86.0900 -0.7700 BRP INC. SV DOO 15 104.4000 104.0000 104.4000 -4.1300 DEAL PRO CAPITAL CORP. DPCC.P 2 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 42 8.9200 8.7700 8.7700 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.0200 8.0200 8.0200 -0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 20.8000 20.7300 20.8000 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.3900 0.3800 0.3900 +0.0050 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 101.3300 101.1400 101.1400 -1.6800 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 20 0.8500 0.8400 0.8500 +0.0200 Dolly Varden Silver Corporation DV 5 0.6400 0.6400 0.6400 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 19 20.1200 20.1200 20.1200 -0.0500 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 45.1100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.9200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.6600 21.6600 21.6600 -0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.2900 0.0000 Dynasty Gold Corp. DYG 0 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 13.5900 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 11.0800 10.9600 11.0400 +1.3200 ECN CAPITAL CORP. ECN 83 2.9500 2.9000 2.9000 -0.0800 Emerge Commerce Ltd. ECOM 59 0.0550 0.0550 0.0550 -0.0050 Edison Lithium Corp. EDDY 850 0.0450 0.0400 0.0450 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 3.7100 3.6500 3.7000 -0.0100 SPECTRAL MEDICAL INC. EDT 10 0.3550 0.3450 0.3450 +0.0400 Endeavour Mining plc EDV 67 32.5600 31.7800 31.7800 -0.9400 ELEMENT FLEET MANAGEMENT CORP. EFN 102 20.6800 20.4800 20.5600 +0.0300 ENERGY FUELS INC. J EFR 1 8.4900 8.4900 8.4900 +0.0900 ENERFLEX LTD. EFX 9 8.1550 8.1350 8.1550 +0.1250 Enthusiast Gaming Holdings Inc. EGLX 18 0.6000 0.5800 0.6000 0.0000 Eguana Technologies Inc. EGT 5 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 53.1000 53.1000 53.1000 +0.6900 CANOE EIT INCOME FUND UNITS EIT.UN 40 12.5200 12.5000 12.5200 -0.1300 Electra Battery Materials Corporation ELBM 5 1.3700 1.3700 1.3700 -0.0500 ELDORADO GOLD ELD 53 13.0100 12.8600 12.9500 -0.1000 Silver Elephant Mining Corp. ELEF 5 0.3350 0.3350 0.3350 -0.0150 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 ELECTROVAYA INC. ELVA 2 4.4500 0.0000 Elevation Gold Mining Corporation ELVT 12 0.1300 0.1250 0.1250 -0.0050 EMERA INCORPORATED EMA 97 54.6600 54.1300 54.5200 +0.1100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 6 0.3900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 34.5200 34.0700 34.0700 -0.5400 Empress Royalty Corp. EMPR 1 0.3100 0.0000 EMX Royalty Corporation EMX 0 2.3300 0.0000 ENBRIDGE INC. ENB 390 48.8200 48.3500 48.6100 -0.2100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 7 14.1000 14.1000 14.1000 -0.1100 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 14.0000 14.0000 +0.1000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 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 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 3 17.0900 17.0900 17.0900 +0.0900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 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 6 10.3800 0.0000 Enduro Metals Corporation ENDR 35 0.0750 0.0750 0.0750 -0.1200 ENGHOUSE SYSTEMS LIMITED ENGH 6 32.8300 32.8300 32.8300 +0.2100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.1300 0.0000 E Split Corp. Pr. ENS.PR.A 27 9.9000 9.8500 9.8500 -0.1500 Entourage Health Corp ENTG 2 0.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.3500 0.0000 EQB Inc. EQB 22 69.2600 69.2600 69.2600 -0.4300 Invesco S&P 500 Equal Weight Index ETF EQL 28 29.5800 29.5300 29.5800 -0.3200 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 86 5.9100 5.6900 5.8650 +0.0350 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 2 2.8800 0.0000 ENERPLUS CORPORATION ERF 51 19.0900 18.8600 18.8600 +0.1400 ERO COPPER CORP ERO 39 27.3400 26.4600 27.3400 +0.5200 ESE Entertainment Inc. ESE 13 0.1500 0.1500 0.1500 -0.0150 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 4 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 2 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 49 2.0400 2.0200 2.0200 +0.0100 Eskay Mining Corp. ESK 5 0.7500 0.7500 0.7500 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 11.6450 11.5000 11.5000 -0.2000 Evolve Cryptocurrencies ETF ETC 0 6.0200 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 8 7.7200 7.5500 7.7200 +0.5500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 94 8.7500 8.4800 8.6700 +0.4500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 8.3300 8.3300 8.3300 +0.7900 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 9.0500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 8.5900 8.5900 8.5900 +0.6800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 188 9.0100 8.7300 8.9700 +0.4500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 105 8.5800 8.2900 8.5600 +0.8200 Purpose Ether Yield ETF ETHY 10 2.9800 2.9800 2.9800 +0.0600 Purpose Ether Yield ETF ETHY.B 1 3.5600 3.5600 3.5600 +0.0600 Purpose Ether Yield ETF ETHY.U 0 2.7800 0.0000 E3 Lithium Ltd. ETL 1 2.2900 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6100 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 23 3.4300 3.3900 3.3900 -0.0200 Evergold Corp. EVER 100 0.0450 0.0450 0.0450 -0.0150 EXTENDICARE INC. EXE 14 7.3050 7.1750 7.2200 +0.0150 EXCELLON RESOURCES INC. J EXN 3 0.2875 0.0000 Exro Technologies Inc. EXRO 17 2.1550 2.1300 2.1550 +0.0350 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5300 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 13.2600 12.8900 13.2600 +0.8900 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.8600 9.8600 9.8600 +1.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.4400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.7400 12.7000 12.7200 +0.0400 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 22.0400 21.9700 22.0400 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.8200 21.8200 21.8200 +0.0400 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 9 34.8300 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 0 0.7500 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 48 14.7450 14.4250 14.4350 -0.4400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 2828 0.6200 0.6100 0.6200 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 45.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 3 13.1300 0.0000 Findev Inc. FDI 2 0.4400 0.0000 Faraday Copper Corp. FDY 2 0.7200 0.0000 Frontera Energy Corporation FEC 1 12.3300 0.0000 Fidelity Advantage Ether ETF FETH 0 30.7400 0.0000 First Mining Gold Corp. FF 15 0.1750 0.1750 0.1750 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 989.6100 975.1600 988.4500 +21.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8000 17.8000 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.7100 3.7000 3.7100 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.5200 9.4900 9.5000 -0.0200 CI Enhanced Government Bond ETF FGO 68 10.0100 10.0100 10.0100 +0.0300 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.4400 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.5700 6.5600 6.5600 -0.0600 CI Investment Grade Bond ETF FIG 31 9.1100 9.1100 9.1100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.4800 0.0000 Filo Mining Corp. FIL 4 25.4400 24.9000 25.4200 +0.4200 Baselode Energy Corp. FIND 8 0.3750 0.3750 0.3750 -0.0150 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 7 1.8900 1.8800 1.8800 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 3 18.5400 18.5400 18.5400 -0.1200 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.3000 9.3000 9.3000 -0.1300 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 23 0.3650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 125 33.4750 32.2100 33.1050 +0.5150 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.1700 38.1700 38.1700 +0.0400 FRANCO-NEVADA CORPORATION FNV 35 182.0500 180.7700 181.4000 -1.8000 Falcon Oil & Gas Ltd FO 15 0.1700 0.1700 0.1700 -0.0100 FOBI AI INC FOBI 20 0.2750 0.2650 0.2650 -0.0100 Foran Mining Corporation FOM 29 3.3300 3.2400 3.3300 -0.0200 Goodfood Market Corp FOOD 13 0.5100 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 10 0.5300 0.5200 0.5200 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 62 7.1050 7.0450 7.0500 -0.1400 FREEHOLD ROYALTIES LTD. FRU 41 13.4950 13.3600 13.4250 +0.0300 CI Enhanced Short Duration Bond Fund FSB 42 9.5400 9.5400 9.5400 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 190.1100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 6.5600 6.5300 6.5350 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 8.8800 8.8800 8.8800 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5000 9.5000 9.5000 -0.0100 FORTIS INC. FTS 182 56.4550 55.8500 56.4400 +0.2700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7000 0.0000 FINNING INTERNATIONAL INC. FTT 40 40.4900 39.5500 39.5800 -1.0200 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 12 0.2200 0.0000 Fury Gold Mines Limited FURY 3 0.5500 0.0000 Fuse Battery Metals Inc. FUSE 150 0.0400 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 76 0.3500 0.3400 0.3500 0.0000 FORTUNA SILVER MINES INC. FVI 140 4.1250 4.0700 4.1000 -0.0500 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.7200 0.0000 Augusta Gold Corp. G 6 1.1650 0.0000 GameSquare Holdings, Inc. GAME 1 3.7300 3.7300 3.7300 +0.1300 Galiano Gold Inc. GAU 12 0.7700 0.7600 0.7700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 205 0.0300 0.0300 0.0300 -0.0050 Global Battery Metals Ltd. GBML 17 0.1800 0.1750 0.1750 0.0000 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 44.0400 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.1500 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.1250 0.1250 0.1250 -0.0050 Global Dividend Growth Split Corp. A GDV 18 10.0100 9.9700 10.0000 +0.0100 GIBSON ENERGY INC. GEI 32 20.9200 20.7300 20.8000 -0.1500 Generation Mining Limited GENM 7 0.4400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 7 48.9400 48.5600 48.9300 -0.2800 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 45 1.4500 1.4400 1.4400 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 2 0.0250 0.0000 Granada Gold Mine Inc. GGM 390 0.0350 0.0300 0.0350 +0.0100 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 115 136.1000 133.2100 135.3400 -0.9700 ReGen III Corp. GIII 3 0.3900 0.0000 GILDAN ACTIVEWEAR INC. GIL 29 40.6400 39.9100 40.0800 -0.9000 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 23.9300 23.8700 23.9300 -0.2800 Global Atomic Corporation GLO 15 2.8900 2.8600 2.8700 -0.0350 Galaxy Digital Holdings Ltd. GLXY 64 5.2900 5.0700 5.1000 +0.2400 Geomega Resources Inc. GMA 30 0.1650 0.1550 0.1650 0.0000 Gold Mountain Mining Corp GMTN 4 0.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7200 0.0000 GINSMS Inc. GOK 3 0.0150 0.0000 Goldmining Inc. GOLD 19 1.1700 1.1300 1.1700 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 33 22.1000 21.3900 21.3900 -0.8400 Graphite One Inc. GPH 1 1.3400 1.3400 1.3400 +0.0100 GreenPower Motor Company Inc. GPV 5 3.5700 3.5200 3.5300 +0.0300 NanoXplore Inc. GRA 2 3.2600 3.2400 3.2400 -0.1100 Gratomic Inc. GRAT 4 0.2850 0.0000 Greenbriar Capital Corp. GRB 10 0.9300 0.8700 0.9300 +0.0800 GREENLANE RENEWABLES INC. GRN 2 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 60 0.0900 0.0800 0.0800 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 75.6400 74.8900 75.0600 -1.0000 Gatekeeper Systems Inc. GSI 5 0.4300 0.4300 0.4300 -0.0200 Guanajuato Silver Company Ltd. GSVR 13 0.3300 0.3300 0.3300 -0.0100 GOEASY LTD. GSY 9 111.0700 111.0700 111.0700 +0.2600 GRAN TIERRA ENERGY INC. J GTE 5 6.9300 6.9000 6.9300 +0.0200 G2 Goldfields Inc. GTWO 10 0.8100 0.8100 0.8100 -0.0800 KNIGHT THERAPEUTICS INC. GUD 37 4.7800 4.7500 4.7650 -0.0050 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 0 0.4800 0.0000 GREAT-WEST LIFECO INC. GWO 120 38.2200 37.8800 37.9000 -0.2050 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 32 0.9400 0.0000 Goldsource Mines Inc. GXS 1 0.3200 0.0000 Goviex Uranium Inc. GXU 51 0.1450 0.1450 0.1450 0.0000 HYDRO ONE LIMITED H 166 36.9800 36.7000 36.9200 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6100 9.6100 9.6100 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Hank Payments Corp HANK 2 0.0400 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.0300 9.9800 10.0300 +0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 24 13.3300 13.3300 13.3300 -0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 45.1000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 9.5800 9.5800 9.5800 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 358 6.6100 6.4100 6.5600 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 20.6200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 30 19.4900 19.3900 19.3900 -0.1700 HOME CAPITAL GROUP INC. HCG 3 43.5700 43.5500 43.5500 +0.1000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizon Copper Corp. HCU 4 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 14 7.9500 7.9300 7.9300 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.7300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 Hemostemix Inc. HEM 15 0.1100 0.1000 0.1100 -0.0150 H2O Innovation Inc. HEO 1 3.0800 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 21.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 69 0.9200 0.9100 0.9100 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 11.8400 11.8400 11.8400 +0.1300 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 9.7800 9.7800 9.7800 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2 6.6200 0.0000 Harvest Global Gold Giants Index ETF HGGG 5 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 12.4300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 35 8.0700 8.0300 8.0700 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 15 8.5100 8.4900 8.5100 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.4200 8.4200 8.4200 +0.0500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.5900 0.5900 0.5900 -0.0700 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4000 0.0000 High Tide Inc. HITI 30 1.6900 1.5900 1.6200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 96 5.1300 4.9200 4.9600 +0.1900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 50 0.1950 0.1500 0.1950 +0.0650 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.7100 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 13.8500 13.8500 13.8500 -0.2500 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.5900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 36 14.4600 14.4300 14.4400 -0.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.5300 8.5300 8.5300 +0.0400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.1300 9.1300 9.1300 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 72 60.5800 57.1200 57.2600 -4.9200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 90 15.3400 14.4400 15.3400 +1.1400 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 11.1800 10.9500 10.9600 -0.5400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.6200 12.4500 12.4500 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.3900 2.3700 2.3700 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 27 11.6200 11.6200 11.6200 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 60 3.2800 3.2700 3.2700 +0.0500 HPQ Silicon Inc. HPQ 20 0.2100 0.2100 0.2100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 118 7.3500 7.3300 7.3400 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 50.0000 50.0000 50.0000 +4.7700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 70 19.7500 19.7400 19.7500 +0.3400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 116 14.2200 13.8800 13.9600 -0.3200 H&R REIT HR.UN 154 10.2900 10.1600 10.2200 -0.0500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 0 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 135 106.5900 106.5200 106.5500 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 25.8700 25.8700 25.8700 +0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 22 15.8600 15.8200 15.8600 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 15.1100 15.1100 15.1100 -0.2300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 10.5200 10.5200 10.5200 +0.0100 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 15.6400 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.6100 0.0000 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 1292 3.7900 3.4900 3.6300 +0.2300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 23 6.3850 6.2400 6.3850 +0.1050 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.9000 30.9000 30.9000 -0.4000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 7.2500 7.2000 7.2500 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 5 40.2500 40.2500 40.2500 -0.2500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.6800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 55.6900 55.6900 55.6900 -1.0500 HORIZONS S&P 500 INDEX ETF A HXS 18 58.1200 58.1200 58.1200 -0.7050 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.4100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 39 49.2200 49.0800 49.1300 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.3800 37.3800 37.3800 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3600 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.4100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 25 16.3200 15.9700 15.9700 +0.5800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 31 19.9800 19.7800 19.9800 -0.5500 iA Financial Corporation IAG 21 91.2100 91.2100 91.2100 -0.3100 i-80 Gold Corp. IAU 168 2.9300 2.8600 2.8900 0.0000 IBC Advanced Alloys Corp. IB 4 0.0700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 50 0.1000 0.1000 0.1000 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.2200 9.2100 9.2100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 197.0000 196.7800 196.7800 -0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 21.5000 0.0000 INTERFOR CORPORATION IFP 26 23.4200 22.9800 23.2700 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 40.3400 40.3400 40.3400 +0.0150 IntelGenx Technologies Corp. IGX 10 0.2400 0.2400 0.2400 -0.0150 IMPERIAL METALS CORP. III 3 1.8100 1.7800 1.8100 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 61 12.6700 12.5150 12.5500 -0.0700 International Lithium Corp. ILC 15 0.0450 0.0450 0.0450 -0.0100 Imagine Lithium Inc. ILI 20 0.0750 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 6 2.2350 2.0900 2.2100 -0.0400 IAMGOLD CORPORATION IMG 219 3.5000 3.3750 3.4700 -0.0800 IMPERIAL OIL LTD. IMO 80 65.9000 64.6200 65.7200 +1.0000 iMetal Resources Inc. IMR 2 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 12 13.1700 13.0900 13.1700 -0.1300 INEO Tech Corp. INEO 8 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3600 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.0500 0.0500 0.0500 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 11.1100 11.0100 11.0100 -0.0600 INPLAY OIL CORP. J IPO 0 2.4200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.9300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.9800 0.0000 i3 Energy plc ITE 21 0.3000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.5600 0.0000 Integra Resources Corp. ITR 0 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 238 12.5100 12.0100 12.3650 +0.2050 Invesque Inc. USD IVQ.U 5 0.7800 0.7800 0.7800 -0.0200 InZinc Mining Ltd. IZN 140 0.0250 0.0250 0.0250 -0.0550 Jaguar Mining Inc. JAG 0 2.2000 0.0000 Jaxon Mining Inc. JAX 500 0.0250 0.0250 0.0250 -0.0050 Jericho Energy Ventures Inc. JEV 5 0.2600 0.2600 0.2600 -0.1200 JACK NATHAN MEDICAL CORP JNH 6 0.1150 0.1150 0.1150 +0.0100 Jourdan Resources Inc. JOR 8 0.0700 0.0000 JOURNEY ENERGY INC. JOY 2 5.4600 5.4300 5.4600 +0.0750 Jervois Global Limited JRV 28 0.0700 0.0700 0.0700 -0.0050 Jamieson Wellness Inc. JWEL 6 30.6800 30.1300 30.4200 +0.9400 KINROSS GOLD CORPORATION K 251 6.1600 6.0700 6.1500 +0.0100 K-BRO LINEN INC. KBL 1 31.5300 31.5300 31.5300 -0.1000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.9100 15.9100 15.9100 +0.0600 KELT EXPLORATION LTD. J KEL 23 5.5200 5.4500 5.4700 +0.0700 KEYERA CORP. KEY 48 30.4300 30.0900 30.1000 -0.3400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 56 0.3450 0.3450 0.3450 +0.0150 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 17.3300 17.1850 17.2400 -0.2500 K9 Gold Corp. KNC 1 0.0250 0.0000 K92 Mining Inc. KNT 64 6.0400 5.8200 6.0400 +0.1200 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 0 10.3700 0.0000 Karora Resources Inc. KRR 22 4.4400 4.3850 4.4000 -0.0700 Kootenay Silver Inc. KTN 20 0.0700 0.0700 0.0700 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 0 4.8300 0.0000 KINAXIS INC. J KXS 14 177.4000 174.8600 177.0500 -2.9900 Kaizen Discovery Inc. KZD 3 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 41 116.2900 114.7600 114.7600 -1.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 487 0.0650 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 25 27.2200 26.7800 26.9200 -0.6600 LARAMIDE RESOURCES LTD. J LAM 5 0.4000 0.4000 0.4000 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 108.2700 108.2700 108.2700 -0.3700 LAURENTIAN BANK OF CANADA LB 6 32.8200 32.8200 32.8200 -0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 30 0.0850 0.0800 0.0850 +0.0050 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6000 8.5500 8.6000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9600 9.9600 9.9600 +0.0100 Century Lithium Corp. LCE 3 0.9700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 2 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.8300 0.0000 The Lion Electric Company LEV 31 2.5600 2.5100 2.5400 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1000 10.1000 10.1000 -0.0500 Lifeist Wellness Inc. LFST 13 0.0300 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 5 0.2300 0.0000 Largo Inc. LGO 0 5.8300 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 13 2.9200 2.7800 2.8200 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 4 32.0100 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 5 0.6700 0.6700 0.6700 0.0000 Lithium Royalty Corp. LIRC 5 13.0500 13.0000 13.0200 -0.1800 Argentina Lithium and Energy Corp. LIT 1 0.2300 0.0000 Lithium Chile Inc. LITH 2 0.8500 0.0000 Right Season Investments Corp. LITT 900 0.0500 0.0400 0.0400 +0.0050 Lucky Minerals Inc. LKY 0 0.0150 0.0000 Mason Graphite Inc. LLG 9 0.2200 0.2200 0.2200 -0.0150 Lumine Group Inc. LMN 11 17.7800 17.7800 17.7800 -0.4200 LEON'S FURNITURE LTD. LNF 1 20.3650 20.3650 20.3650 -1.1250 LINAMAR CORPORATION LNR 19 70.5500 70.5250 70.5250 -0.1150 Lithium One Metals Inc. LONE 9 0.5000 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 LQWD FinTech Corp. LQWD 15 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 214 20.8600 19.8250 20.5000 -0.5600 Lithium Ionic Corp. LTH 8 2.4500 2.4400 2.4500 -0.1000 LUCARA DIAMOND CORP. J LUC 0 0.4300 0.0000 Luca Mining Corp. LUCA 0 0.4100 0.0000 Real Luck Group Ltd LUCK 8 0.0450 0.0000 LUNDIN GOLD INC. J LUG 101 15.5000 14.9600 15.4200 +0.1600 Lumina Gold Corp. LUM 5 0.5300 0.5300 0.5300 -0.0100 LUNDIN MINING CORPORATION LUN 426 10.8050 10.4600 10.7600 +0.0500 Lake Winn Resources Corp LWR 9 0.6000 0.0000 Maritime Resources Corp. MAE 0 0.0450 0.0000 MAG SILVER CORP. J MAG 23 14.8200 14.6050 14.8200 -0.1100 Marimaca Copper Corp. MARI 0 3.4500 0.0000 SHAWCOR LTD. MATR 12 18.3850 18.3000 18.3000 +1.0700 MAX Resource Corp. MAX 10 0.1100 0.1100 0.1100 -0.0100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 2 0.2600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 8.2000 8.1800 8.2000 -0.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 9.3000 9.2400 9.2400 +0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 40 1.2600 1.2300 1.2400 +0.0100 Medx Health Corp. MDX 1 0.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.7900 0.0000 MEG ENERGY CORP. MEG 178 20.9650 20.5450 20.7000 +0.3000 MAINSTREET EQUITY CORP. J MEQ 1 142.0000 0.0000 Mexican Gold MiningCorp. MEX 20 0.0800 0.0800 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 668 24.7500 24.6100 24.6100 -0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.3600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.0400 25.5900 25.5900 -0.3750 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4100 17.4100 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 67 73.1000 72.5600 72.7400 -0.8700 MEGA URANIUM LTD. J MGA 8 0.2000 0.2000 0.2000 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3500 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 0 10.8700 0.0000 Minto Apartment REIT MI.UN 19 14.6300 14.2600 14.3900 -0.3700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 13 0.2900 0.2700 0.2900 +0.0400 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 13.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0950 0.0950 0.0950 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MAKO MINING CORP MKO 1 1.4300 1.4300 1.4300 +0.1200 MCAN MORTGAGE CORPORATION MKP 1 16.2700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 5 0.1400 0.1400 0.1400 0.0000 MANDALAY RESOURCES CORPORATION J MND 24 1.6300 1.5900 1.6300 -0.0700 Meridian Mining UK Societas MNO 6 0.4150 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.7500 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.0650 0.0000 Purpose Cash Management Fund MNY 0 100.2800 0.0000 MOGO Inc. MOGO 56 0.9400 0.9000 0.9100 -0.0100 MARATHON GOLD CORPORATION J MOZ 1472 0.7500 0.7000 0.7500 +0.0400 Dream Impact Trust MPCT.UN 7 10.4800 10.3600 10.3600 -0.1700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.4700 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.4900 13.3500 13.3700 -0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.1300 16.0000 16.0000 -0.0400 Mission Ready Solutions Inc. MRS 5 0.0400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2900 0.0000 METRO INC. MRU 47 71.8200 71.1600 71.1600 -0.4150 Millennium Silver Corp MSC 5 0.0050 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.7100 5.5100 5.5100 -0.0600 MTB Metals Corp. MTB 2 0.1050 0.0000 MULLEN GROUP LTD. MTL 6 15.4000 15.4000 15.4000 +0.1200 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 MTY FOOD GROUP INC. MTY 8 58.4000 57.7250 58.3350 +0.1250 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.0600 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 1 9.3300 9.3300 9.3300 -0.2900 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 1 54.1500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 187 98.5800 97.8200 97.8200 -0.3200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 5 17.7500 17.6500 17.6500 -0.1500 NBI Liquid Alternatives ETF NALT 5 23.8900 0.0000 New Age Metals Inc. NAM 1320 0.0450 0.0400 0.0450 0.0000 Nano One Materials Corp. NANO 4 2.9700 2.9000 2.9300 -0.0200 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 7.0500 6.7900 6.9500 +0.0500 Neighbourly Pharmacy Inc. NBLY 1 17.0100 0.0000 NEO Battery Materials Ltd. NBM 143 0.4250 0.3450 0.3500 -0.1050 NTG Clarity Networks Inc. NCI 100 0.0350 0.0350 0.0350 +0.0050 Newcrest Mining Limited NCM 15 23.5800 23.4000 23.4000 -0.4600 Nickel Creek Platinum Corp. NCP 84 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 15 0.2000 0.2000 0.2000 +0.0050 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.2850 0.0000 INDIVA Limited NDVA 1171 0.0250 0.0200 0.0200 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 20 5.3000 5.2100 5.2100 -0.0900 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 5 1.9800 1.9600 1.9600 -0.0100 New Found Gold Corp. NFG 9 6.2000 6.1600 6.1700 -0.0300 NFI GROUP INC NFI 4 9.1500 0.0000 NOVAGOLD RESOURCES INC. J NG 1 6.3350 6.3350 6.3350 -0.0750 Northern Graphite Corporation NGC 10 0.3800 0.3800 0.3800 -0.0150 NEW GOLD INC. NGD 138 1.3800 1.3600 1.3800 -0.0100 NGEx Minerals Ltd. NGEX 32 6.9800 6.9600 6.9600 +0.0600 Newmont Corporation NGT 7 56.5000 56.2300 56.2300 -0.3800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2466 0.0750 0.0650 0.0650 -0.0150 NICAN Limite NICN 0 0.0800 0.0000 Magna Mining Corp. NICU 20 0.5900 0.5800 0.5800 -0.0500 Surge Battery Metals Inc NILI 158 0.5700 0.5400 0.5700 +0.0600 Nicola Mining Inc. NIM 10 0.1400 0.1400 0.1400 -0.0050 Nickel 28 Capital Corp NKL 1 1.3200 1.3200 1.3200 -0.0200 North American Construction Group Ltd. NOA 13 26.6300 26.2500 26.6000 +0.6400 Nouveau Monde Graphite Inc. NOU 4 4.3300 4.2200 4.2200 -0.0800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.6300 1.6300 1.6300 +0.0400 NORTHLAND POWER INC. NPI 114 27.7700 27.1800 27.6500 +0.0800 Verde Agritech Ltd. NPK 3 2.1200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 0 0.6000 0.0000 Northern Shield Resources Inc. NRN 130 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 30 0.4700 0.4700 0.4700 -0.0900 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 Nutrien Ltd. NTR 208 80.6600 77.5200 79.6800 +2.0800 New Pacific Metals Corp. New NUAG 24 2.6300 2.5600 2.6100 -0.0800 Numinus Wellness Inc. NUMI 43 0.2550 0.2500 0.2500 +0.0250 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 70 10.8100 10.6750 10.7400 -0.0100 Nuvei Corporation S.V. NVEI 51 36.4100 35.1000 35.4000 -1.2500 NORTH WEST COMPANY INC. (THE) VV NWC 17 32.0000 31.8000 31.8800 -0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1063 7.5400 6.8150 6.8400 -0.8700 Northwest Copper Corp. NWST 3 0.2100 0.0000 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 227 6.3150 6.1950 6.2100 -0.0800 CI Energy Giants Covered Call ETF NXF 2 5.8700 5.8700 5.8700 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 7.3000 0.0000 Nexus Industrial REIT NXR.UN 64 8.2500 8.1000 8.2500 +0.1500 Obsidian Energy Ltd. OBE 4 7.6700 7.6400 7.6400 +0.1100 Outcrop Silver & Gold Corporation OCG 5 0.1800 0.1800 0.1800 +0.0150 Orecap Invest Corp. OCI 1 0.0350 0.0000 Oroco Resource Corp. OCO 7 0.7200 0.7200 0.7200 -0.0200 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 1 5.6700 5.6700 5.6700 -0.0600 OCEANAGOLD CORPORATION OGC 129 2.6700 2.6150 2.6600 0.0000 OrganiGram Holdings Inc. OGI 59 0.5400 0.5400 0.5400 +0.0100 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 115 5.4300 5.2200 5.4300 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 26 2.8300 2.5700 2.8300 +0.2900 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 22 70.9700 70.3800 70.7350 +0.1850 Opensesame Acquisition Corp. OPEN.P 5 0.0000 0.0000 Ophir Gold Corp OPHR 4 0.2650 0.0000 Optiva Inc. OPT 0 10.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 19.8800 19.6200 19.8300 +0.0400 AURA MINERALS INC. J ORA 1 9.8600 9.8600 9.8600 -0.1500 Orezone Gold Corporation ORE 6 1.3000 1.2800 1.2800 -0.0100 Orea Mining Corp. OREA 0 0.0200 0.0000 ORFORD MINING CORPORATION ORM 11 0.1400 0.0000 Osino Resources Corp. OSI 0 1.0800 0.0000 OSISKO MINING INC. J OSK 45 3.2600 3.1800 3.2600 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.5200 0.5200 0.5200 -0.0100 OPEN TEXT CORPORATION OTEX 43 54.2300 53.0500 53.5000 -0.7300 Ovintiv Inc. OVV 132 49.8200 48.0200 48.3900 +0.4800 CGX Energy Inc. OYL 2 1.5200 1.5200 1.5200 -0.0500 PAN AMERICAN SILVER CORP. PAAS 74 19.0600 18.8400 18.8950 -0.3900 Payfare Inc. PAY 0 5.5200 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.3400 0.0000 POLLARD BANKNOTE LIMITED PBL 3 24.5000 23.8600 24.5000 -0.9000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 15 0.2300 0.2150 0.2150 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 3 61.9100 61.5800 61.5800 +0.5400 Invesco Canadian Dividend Index ETF PDC 4 29.6400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.7500 0.0000 Premier Diversified Holdings Inc. PDH 2 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.9200 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5500 0.0000 Pet Valu Holdings Ltd. PET 9 31.0900 30.9850 30.9850 +0.3950 Pacific Ridge Exploration Ltd. PEX 1 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 10.9900 10.7000 10.9700 +0.2400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 34 9.6800 9.6600 9.6700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23 19.7200 19.7200 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 ProntoForms Corporation PFM 6 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.2200 7.1800 7.2200 +0.0500 Prosper Gold Corp. PGX 3 0.3100 0.0000 Pan Global Resources Inc. PGZ 9 0.4200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.1900 0.0000 Sprott Physical Gold Trust CAD PHYS 18 19.7100 19.6600 19.6900 -0.1500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.9500 14.9500 14.9500 -0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 5.0800 4.9900 4.9900 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5200 13.5200 13.5200 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.3700 14.3700 14.3700 +0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 6 2.2550 2.2200 2.2400 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 27 33.2500 32.9500 33.2300 -0.4800 Parkit Enterprise Inc. PKT 5 0.8400 0.8400 0.8400 -0.0200 PARK LAWN CORPORATION PLC 14 22.8400 22.5100 22.5100 -0.6700 Plurilock Security Inc. PLUR 4 0.1450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9500 3.9500 3.9500 +0.0500 Patriot Battery Metals Inc. PMET 4 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 130 18.0000 17.9500 18.0000 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.4750 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 12.5700 12.4500 12.4500 -0.1600 PINE CLIFF ENERGY LTD. J PNE 10 1.4200 1.4200 1.4200 0.0000 Kraken Robotics Inc. PNG 56 0.4900 0.4600 0.4900 +0.0100 Power Nickel Inc. PNPN 8 0.2300 0.2300 0.2300 +0.0050 Premium Nickel Resources Ltd. PNRL 1 1.3500 1.3500 1.3500 -0.0300 POLYMET MINING CORP. J POM 18 1.1000 1.0700 1.0900 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 13 29.8600 29.6400 29.7700 +0.3200 POWER CORPORATION OF CANADA SV POW 287 35.1300 34.8150 34.8200 -0.3400 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 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 247 41.0000 40.4400 40.7700 -0.0800 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0800 0.0000 Perpetua Resources Corp. PPTA 17 5.2100 4.9100 5.1900 +0.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 6 17.3900 17.3000 17.3900 +0.0100 ProFound Medical Corp. PRN 0 17.2000 0.0000 Personas Social Incorporated PRSN 20 0.0800 0.0800 0.0800 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5300 1.5300 1.5300 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 5.2700 0.0000 Prime Mining Corp. PRYM 10 1.8400 1.7600 1.8400 +0.1000 Purpose High Interest Savings Fund PSA 47 50.1500 50.1500 50.1500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.7200 16.7000 16.7000 -0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 1 11.3800 11.3800 11.3800 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 13 23.7300 23.3700 23.4800 -0.0400 Sprott Physical Silver Trust PSLV 10 10.2300 10.2300 10.2300 -0.6200 Purpose US Cash Fund PSU.U 0 100.3100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 1 6.1700 6.1700 6.1700 -0.1900 PLATINUM GROUP METALS LTD. J PTM 2 1.8700 1.8700 1.8700 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0500 0.0500 0.0500 +0.0050 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 +0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.3300 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 19.5800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 126 0.3300 0.3200 0.3250 +0.0350 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 25 27.7750 27.1500 27.2300 +0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2800 0.0000 PyroGenesis Canada Inc. PYR 1 1.0000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 14.9200 14.9000 14.9200 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 32.5000 31.8750 31.8900 -0.9550 The Bitcoin Fund Class A units QBTC 31 38.9700 37.9500 38.3600 +1.8800 The Bitcoin Fund QBTC.U 5 29.3700 28.9300 29.2800 +4.4800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 96 120.0550 120.0550 120.0550 -2.6750 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 29.0000 29.0000 29.0000 +3.3500 The Ether Fund Class A units QETH.UN 3 36.0400 36.0400 36.0400 +4.1800 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 26 7.5200 7.2900 7.5200 +0.2800 Quantum eMotion Corp. QNC 22 0.0750 0.0750 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 27 23.5100 23.3800 23.4000 -0.4000 Invesco NASDAQ 100 Index ETF QQC.F 13 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 250 0.6900 0.6900 0.6900 -0.0100 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 100.2200 99.0500 100.0800 -0.6400 Questor Technology Inc. QST 11 0.9000 0.8900 0.8900 -0.0400 Quarterhill Inc. QTRH 26 1.3000 1.2700 1.3000 +0.0300 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 34 0.3800 0.3750 0.3750 -0.0250 Mackenzie US Large Cap Equity Index ETF QUU 106 164.0850 164.0850 164.0850 -2.5300 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 1 7.7300 0.0000 Rackla Metals Inc. RAK 1 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 30 5.3000 5.1200 5.2300 -0.0600 RB Global Inc. RBA 19 76.2850 75.4400 76.2750 +0.4750 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 22.4200 22.3500 22.3500 -0.1700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 27.8200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 1 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 41.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 181 58.2500 57.5150 58.2100 +0.1500 Rock Tech Lithium Inc. RCK 7 2.0800 2.0400 2.0700 +0.0200 Radisson Mining Resources Inc. RDS 2 0.1600 0.0000 Real Matters Inc. REAL 14 6.3200 6.2000 6.2000 +0.1600 The Real Brokerage Inc. REAX 1 2.4600 2.4600 2.4600 +0.0800 Reconnaissance Energy Africa Ltd. RECO 2 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 19.3000 19.0400 19.0500 -0.3800 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 11 1.4300 1.4300 1.4300 +0.0100 RevoluGROUP Canada Inc. REVO 5 0.1000 0.1000 0.1000 -0.0050 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Reunion Gold Corporation RGD 9 0.4600 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2028 Government Bond ETF RGQQ 0 0.0000 0.0000 Regenx Tech Corp. RGX 0 0.1100 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 8 0.5100 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 17 0.2300 0.2250 0.2250 +0.0150 CI Canadian REIT ETF RIT 6 16.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 19 11.5050 11.4800 11.4800 -0.2000 Route1 Inc. ROI 2 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 2 0.1550 0.0000 Roots Corporation ROOT 0 3.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.8200 17.8200 17.8200 -0.2800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 17.5600 17.5600 17.5600 +0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 14 5.8900 5.8100 5.8900 +0.0500 Reyna Silver Corp. RSLV 5 0.1750 0.1750 0.1750 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 4 36.8800 36.8800 36.8800 -0.4800 Rivalry Corp. RVLY 1 1.4500 0.0000 RESVERLOGIX CORP. J RVX 16 0.1100 0.1100 0.1100 +0.0050 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 368 125.2100 124.2550 124.6900 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 27 0.4950 0.4800 0.4950 +0.0050 Sable Resources Ltd. SAE 38 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 26 1.0900 1.0100 1.0800 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1800 0.0000 SAPUTO INC. SAP 104 30.5300 30.0300 30.2200 -0.2850 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0550 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.6000 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 Scottie Resources Corp. SCOT 10 0.2700 0.2700 0.2700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0450 0.0000 Santacruz Silver Mining Ltd. SCZ 23 0.2750 0.2650 0.2750 +0.0100 Spartan Delta Corp. SDE 112 5.8000 5.0800 5.3600 -9.6300 SECURE ENERGY SERVICES INC. J SES 51 6.2100 6.0500 6.1950 +0.1250 SPECTRA7 MICROSYSTEMS INC. SEV 53 0.9200 0.8600 0.8800 +0.0400 Softchoice Corporation SFTC 2 17.8500 0.0000 Sabre Gold Mines Corp. SGLD 10 0.1600 0.1600 0.1600 0.0000 Sigma Lithium Corporation SGML 3 51.2700 51.2700 51.2700 -0.1600 Signal Gold Inc. SGNL 20 0.2150 0.2100 0.2150 -0.0100 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 17 13.0650 12.8300 12.8850 -0.2750 SURGE ENERGY INC. J SGY 51 7.2350 7.0100 7.2000 +0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 459 85.3500 81.8950 83.1600 -1.8400 SIENNA SENIOR LIVING INC. SIA 37 11.4600 11.3000 11.4600 +0.0400 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 160 0.0450 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 2 42.5500 42.5500 42.5500 -0.1000 SilverCrest Metals Inc. SIL 15 7.6850 7.6050 7.6700 -0.2400 SAVARIA CORPORATION J SIS 16 16.9400 16.7900 16.9000 -0.0300 STELLA-JONES INC. SJ 15 66.2800 65.6800 65.6800 +0.2900 Skeena Resources Limited SKE 38 6.4800 6.3700 6.3700 -0.1000 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 2 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 173 66.8500 66.4500 66.5600 -0.1100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 55 5.8800 5.7500 5.8500 +0.0500 Solis Minerals Ltd. SLMN 4 0.7800 0.0000 Solaris Resources Inc. SLS 7 5.7400 5.6900 5.6900 -0.1900 Silver Tiger Metals Inc. SLVR 5 0.2100 0.2100 0.2100 -0.0100 Sun Summit Minerals Corp. SMN 7 0.4750 0.0000 SIERRA METALS INC. J SMT 2 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 19 33.2300 33.0800 33.0900 -0.1900 Sirios Resources Inc. SOI 911 0.0550 0.0550 0.0550 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.2000 0.0000 Solar Alliance Energy Inc. SOLR 22 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 22 0.0350 0.0350 0.0350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 2.0600 0.0000 SUNOPTA, INC. SOY 7 9.2700 9.1500 9.2700 -0.2400 SUPERIOR PLUS CORP. SPB 17 9.5850 9.5100 9.5850 -0.0450 Sprott Physical Platinum and Palladium Trust SPPP 4 15.9500 0.0000 Stellar AfricaGold Inc. SPX 2 0.0300 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 157 24.4100 24.1200 24.1600 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 73 6.6300 6.5300 6.5400 -0.1800 SSR Mining Inc. SSRM 26 18.6600 18.3500 18.3500 -0.2300 Summa Silver Corp. SSVR 15 0.4850 0.4600 0.4750 0.0000 Sanatana Resources Inc. STA 6 0.0850 0.0000 Sangoma Technologies Corporation STC 48 5.3000 5.2500 5.2500 +0.0500 STEP Energy Services Ltd. STEP 26 3.0300 3.0300 3.0300 +0.0600 Steer Technologies Inc. STER 10 0.1850 0.1850 0.1850 +0.0050 STELCO HOLDINGS INC. STLC 6 43.2900 43.0200 43.0200 +0.7300 Stamper Oil & Gas Corp. STMP 2 0.2150 0.0000 STANTEC INC. STN 8 83.7900 83.7900 83.7900 +0.2100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 85 0.5700 0.5500 0.5500 -0.0300 SUNCOR ENERGY INC. SU 461 39.1050 38.3450 39.0000 +0.4800 Surge Copper Corp. SURG 5 0.1100 0.1100 0.1100 -0.0050 Strathmore Plus Uranium Corp. SUU 3 0.5500 0.0000 Sernova Corp. SVA 20 0.9900 0.9200 0.9800 +0.0700 Storagevault Canada Inc. SVI 24 5.8500 5.7200 5.8500 -0.0250 SILVERCORP METALS INC. J SVM 20 3.6700 3.6300 3.6400 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 SUPREMEX INC. SXP 1 5.7000 0.0000 Skyharbour Resources Ltd. SYH 1 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 13 7.5200 7.4300 7.5000 -0.0650 StageZero Life Sciences Ltd. SZLS 0 0.0550 0.0000 TELUS CORPORATION T 464 25.5200 25.3100 25.4700 -0.0100 TRANSALTA CORPORATION TA 30 12.7100 12.6700 12.7000 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.4000 0.0000 Taiga Motors Corporation TAIG 1 1.5300 0.0000 PetroTal Corp. TAL 224 0.6800 0.6800 0.6800 +0.0200 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Turmalina Metals Corp. TBX 5 0.3250 0.3250 0.3250 -0.0150 TUCOWS INC. TC 6 38.8200 38.2500 38.2500 -5.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 14.7500 14.7300 14.7500 +0.0400 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 23 11.3500 11.2850 11.3250 -0.1200 Transatlantic Mining Corp. TCO 68 0.0500 0.0500 0.0500 -0.0050 TECSYS INC.J TCS 0 25.0100 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 30 3.4000 3.3700 3.3900 0.0000 TORONTO-DOMINION BANK (THE) TD 409 80.0400 79.6600 79.7900 -0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.2600 18.2600 18.2600 -0.0500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 14 28.3900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 10.6500 10.5900 10.5900 -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 169 54.5800 53.7400 54.2900 -0.2000 Tectonic Metals Inc. TECT 2 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 14 9.0600 9.0500 9.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 7.5000 7.4900 7.5000 +0.0100 TFI INTERNATIONAL INC. TFII 20 138.8700 137.5600 138.3800 -0.3800 Triple Flag Precious Metals Corp. TFPM 1 17.3200 17.3200 17.3200 -0.2000 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 435 0.0550 0.0500 0.0500 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 30 0.4200 0.4200 0.4200 -0.0250 TOROMONT INDUSTRIES LTD. TIH 11 105.2600 105.2600 105.2600 +0.1200 TELUS International (Cda) Inc. TIXT 56 20.2000 19.4300 19.4400 -0.8800 TASEKO MINES LIMITED TKO 62 1.8650 1.8150 1.8500 +0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 27 0.3450 0.3450 0.3450 +0.0175 Tilray Brands Inc. TLRY 626 2.1400 2.0000 2.0700 +0.0100 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 12 0.1300 0.1300 0.1300 +0.0100 TRILOGY METALS INC. J TMQ 3 0.7800 0.0000 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.3600 2.3600 2.3600 -0.0800 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 97.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.6100 0.0000 TOURMALINE OIL CORP. TOU 110 61.4100 59.9500 60.7000 +0.6900 SPIN MASTER CORP. SV TOY 3 34.8600 34.8600 34.8600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.9300 0.0000 TD U.S. Equity Index ETF TPU 2 32.5500 32.5500 32.5500 -0.2100 Topaz Energy Corp TPZ 112 20.5800 20.3600 20.4800 +0.0500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Troubadour Resources Inc. TR 4 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 182 172.0500 168.9200 170.0300 -2.5300 TC ENERGY CORPORATION TRP 272 53.9500 53.3500 53.5000 -0.1300 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.3000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 4.7300 4.6500 4.7000 0.0000 Telesat Corporation TSAT 0 11.0400 0.0000 Tier One Silver Inc. TSLV 0 0.2900 0.0000 Trisura Group Ltd. TSU 9 38.2100 37.8900 37.8900 -0.6600 Titanium Transportation Group Inc. TTNM 0 2.3600 0.0000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Tudor Gold Corp TUD 1 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 568 3.2000 3.1200 3.1900 +0.0500 TerraVest Industries Inc. TVK 3 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 0 0.8900 0.0000 Tower Resources Ltd. TWR 10 0.1050 0.1050 0.1050 +0.0050 CI Tech Giants Covered Call ETF TXF 20 17.2900 17.2100 17.2800 -0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 18.2800 17.9800 18.1300 -0.1700 TOUCHSTONE EXPLORATION INC. TXP 5 0.9900 0.9900 0.9900 +0.0100 Sprott Physical Uranium Trust USD U.U 11 13.2600 13.1800 13.2500 -0.0600 Sprott Physical Uranium Trust U.UN 66 17.5700 17.4100 17.4400 -0.2250 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 0 0.9800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 UGE International Ltd. UGE 0 1.3800 0.0000 Ultra Lithium Inc. ULT 1 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 0.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 1 46.7000 0.0000 Uranium Royalty Corp. URC 22 2.7700 2.7300 2.7300 -0.0600 UR-ENERGY INC. J URE 16 1.3700 1.3600 1.3600 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 1 0.2650 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 15 22.3800 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.3200 24.2900 24.3200 -0.0500 Cl Gold Bullion Fund ETF Unhedged VALT.B 36 25.3700 25.3400 25.3600 -0.3600 Vanguard Balanced ETF Portfolio VBAL 9 28.2900 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7000 22.7000 22.7000 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 43.1500 42.9400 43.1200 -0.4200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 40.2700 40.0700 40.1800 -0.0900 Vanguard Conservative ETF Portfolio VCNS 13 26.0800 26.0800 26.0800 -0.1300 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.4100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 40.6500 40.6400 40.6500 -0.4200 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 14 33.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 50.3700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 35.0000 0.0000 VERMILION ENERGY INC. VET 54 16.5350 16.4000 16.5150 +0.3550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 102.3500 102.3500 102.3500 -0.9900 Victoria Gold Corp. VGCX 0 7.8000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.9000 71.9000 71.9000 -0.4100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 53.2300 0.0000 Vanguard Growth ETF Portfolio VGRO 14 30.2500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 31.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.3300 0.0000 VALEURA ENERGY INC. J VLE 2 1.8600 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 64 12.9600 12.0700 12.7400 +0.5500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.1300 0.0000 5N PLUS INC. VNP 4 3.1700 3.1000 3.1000 -0.2100 VentriPoint Diagnostics Ltd. VPT 0 0.1550 0.0000 VIQ Solutions Inc. VQS 20 0.4450 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 28.5100 28.3000 28.3000 -0.3900 Vanguard Retirement Income ETF VRIF 3 23.2900 23.2900 23.2900 -0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.1900 22.1900 22.1900 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.6700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 41 72.0300 71.9300 72.0000 -0.4600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 78.4600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 78.2600 78.2600 78.2600 -0.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 10 48.5100 48.5100 48.5100 -0.5400 Voxtur Analytics Corp. VXTR 79 0.1550 0.1500 0.1500 -0.0100 Vizsla Silver Corp VZLA 34 1.5900 1.5800 1.5800 +0.0100 Current Water Technologies Inc. WATR 10 0.0250 0.0250 0.0250 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 50 180.8300 179.7200 180.0400 -0.7700 WHITECAP RESOURCES INC. J WCP 286 9.3950 9.2300 9.3500 +0.1100 WESDOME GOLD MINES LTD. WDO 9 6.7700 6.6600 6.6600 -0.1400 Westbridge Renewable Energy Corp. WEB 1 1.2500 0.0000 The Westaim Corporation WED 536 3.6600 3.6000 3.6600 +0.0100 CANOPY GROWTH CORPORATION J WEED 1224 0.8300 0.7750 0.8000 0.0000 WESTERN FOREST PRODUCTS INC. WEF 17 1.1000 1.0900 1.0950 -0.0050 WELL Health Technologies Corp. WELL 70 4.9300 4.8400 4.9200 +0.0100 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 27 110.5400 107.2600 108.8400 +1.1100 Waroona Energy Inc. WHE 90 0.0600 0.0600 0.0600 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3050 0.0000 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 4 1.8800 1.8400 1.8800 -0.1900 Windfall Geotek Inc. WIN 0 0.1100 0.0000 WAJAX CORPORATION WJX 6 24.5500 23.9450 24.5500 +0.4900 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1375 0.0000 Wealth Minerals Ltd. WML 5 0.4100 0.4100 0.4100 -0.0200 WESTON LTD. GEORGE WN 8 150.6300 150.6300 150.6300 -2.6300 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 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 3 18.2000 18.2000 18.2000 -0.0500 WonderFi Technologies Inc. WNDR 7 0.1900 0.0000 WINPAK LIMITED WPK 1 42.4900 0.0000 Wheaton Precious Metals Corp. WPM 71 56.4400 56.0500 56.1500 -0.7100 WESTPORT FUEL SYSTEMS INC. WPRT 20 10.7900 10.3900 10.5200 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 1 2.6200 2.6200 2.6200 +0.0200 West Red Lake Gold Mines Ltd. WRLG 1 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 165 2.1200 2.1000 2.1000 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 29 172.3100 170.5000 170.5000 -1.2500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 31.1600 31.1600 31.1600 +0.2900 Water Ways Technologies Inc. WWT 40 0.0800 0.0800 0.0800 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 40 28.9300 28.7800 28.8000 -0.1400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 27 0.0400 0.0000 GOLDMONEY INC. XAU 2 1.8700 1.8700 1.8700 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 33.8600 33.8600 33.8600 -0.3300 iShares Core Balanced ETF Portfolio XBAL 17 25.5100 25.4600 25.4600 -0.1300 iShares Core Canadian Universe Bond Index ETF XBB 36 27.3200 27.3200 27.3200 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 19.7100 19.6100 19.7100 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 53 19.0100 18.9500 18.9800 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.9500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.3600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 24.8500 24.8100 24.8100 -0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 27.4500 27.4100 27.4500 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.2200 25.2000 25.2200 -0.2100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 33.7000 33.7000 33.7000 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 391 14.4600 14.1700 14.4300 +0.2200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.2800 24.2800 24.2800 -0.3000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 25.9900 25.9100 25.9100 -0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 44.0500 43.9600 43.9600 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.1800 20.1800 20.1800 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.8200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 17.3500 17.2900 17.2900 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4600 18.4600 18.4600 -0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.9400 15.8500 15.9300 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 220 31.6100 31.4500 31.5200 -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 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 32.2600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 45.3500 44.1700 44.8400 -0.8500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1110 30.0600 29.8800 29.9700 -0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.2800 0.0000 Auxly Cannabis Group Inc. 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WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 106.5500 106.5500 106.5500 -0.6600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.7500 14.6300 14.7500 -0.0600 BMO Short-Term Bond Index ETF ZSB 0 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 57 63.2400 63.2200 63.2400 -0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.9500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 55.7700 55.7700 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 14 12.9800 12.9600 12.9800 -0.0600 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 61.6000 61.6000 61.6000 -0.2700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 ZoomerMedia Limited ZUM 60 0.0500 0.0500 0.0500 +0.0100 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 35 17.5700 17.5700 17.5700 -0.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 25 16.7700 16.7300 16.7300 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 70 19.6000 19.6000 19.6000 -0.1600 BMO Covered Call Energy ETF ZWEN 0 26.7000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 9 17.5900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 16.9700 16.9700 16.9700 -0.1500 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 10.8800 10.8200 10.8800 +0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 26.4800 26.2000 26.2000 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,751 Total Volume: 9,885,128 Total Value: $235,436,115 Advanced: 285 Declined: 463 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.