Pure Trading Daily Market Summary June 22 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 9 0.2150 0.2150 0.2150 -0.0050 Advantage Energy Ltd. AAV 278 8.0900 7.8600 8.0500 -0.1300 Abcourt Mines Inc. ABI 20 0.0500 0.0500 0.0500 0.0000 Arbor Metals Corp. ABR 6 3.0500 0.0000 AbraSilver Resource Corp ABRA 5 0.2850 0.2850 0.2850 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 7 14.9400 14.9400 14.9400 -0.0100 BARRICK GOLD CORPORATION ABX 449 21.6000 20.9600 21.5900 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 207 23.3400 22.9800 23.1800 -0.3900 Aurora Cannabis Inc. ACB 54 0.8100 0.7800 0.8100 +0.0600 ATCO LTD. CL 'I' NV ACO.X 9 39.7300 39.7300 39.7300 +0.0400 AUTOCANADA INC. ACQ 1 18.7800 0.0000 Alaris Equity Partners Income Trust AD.UN 6 15.2800 0.0000 Adex Mining Inc. ADE 600 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 1 29.9200 0.0000 Diagnos Inc. ADK 3 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 3 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.0800 0.0000 Adamera Minerals Corp. ADZ 1 0.0250 0.0000 Adventus Mining Corporation ADZN 1 0.3150 0.0000 American Eagle Gold Corp. AE 19 0.2300 0.2300 0.2300 +0.1300 Anfield Energy Inc. AEC 2710 0.0500 0.0500 0.0500 -0.0050 AGNICO EAGLE MINES LIMITED AEM 107 64.6000 63.6100 64.6000 -0.1100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0900 0.0000 Alphamin Resources Corp. AFM 12 0.9200 0.9200 0.9200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 48.7600 48.6100 48.6100 -1.1100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.7000 7.5600 7.5600 -0.1500 ALAMOS GOLD INC. J AGI 29 15.3500 15.2150 15.3400 -0.1250 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.1300 0.0000 ALTUS GROUP LIMITED AIF 16 44.3700 43.9400 43.9400 -1.3300 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 2 3.4100 3.3450 3.4100 -0.0400 Clean Air Metals Inc. AIR 19 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 8 14.2500 14.2300 14.2300 -0.1900 ALTAGAS LTD. ALA 85 23.4150 23.2850 23.3300 -0.4100 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 0.0000 ALDD Ventures Corp. ALDD.P 1 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.0700 21.0700 21.0700 +0.2900 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 2 9.4400 0.0000 AnalytixInsight Inc. ALY 5 0.2050 0.2050 0.2050 +0.0100 Alithya Group Inc ALYA 1 2.2200 0.0000 Arizona Metals Corp. AMC 3 3.1100 3.1100 3.1100 -0.1000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 5 0.4000 0.4000 0.4000 -0.0650 Andlauer Healthcare Group Inc. AND 1 43.4000 43.4000 43.4000 -0.5500 AFRICA OIL CORP. J AOI 112 2.8400 2.8000 2.8000 -0.0400 Ascot Resources Ltd. AOT 30 0.5500 0.5300 0.5500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 21.2500 20.9500 21.2250 -0.1800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.0900 11.0900 11.0900 -0.3100 APTOSE BIOSCIENCES INC. APS 0 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 973 11.2000 10.9700 10.9800 -0.1900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 4492 0.5500 0.5200 0.5400 -0.0200 AECON GROUP INC. ARE 8 12.6100 12.5400 12.6100 -0.2100 AMERIGO RESOURCES LTD. J ARG 1 1.5400 0.0000 Aris Gold Corporation new ARIS 4 3.1100 3.1100 3.1100 +0.0200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 35 0.1300 0.1200 0.1300 -0.0150 Artemis Gold Inc. ARTG 8 4.5400 4.5200 4.5200 -0.0900 ARC RESOURCES LTD. ARX 436 17.6000 17.0750 17.5700 +0.0600 Arizona Sonoran Copper Company Inc. ASCU 0 1.7600 0.0000 Avino Silver & Gold Mines Ltd. ASM 112 0.8800 0.8700 0.8700 -0.0100 Algoma Steel Group Inc ASTL 59 9.4300 8.7400 9.1100 -1.0800 ATAC Resources Ltd. ATC 1 0.1300 0.0000 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 150 65.4700 64.7200 64.7200 +0.1800 ATHABASCA OIL CORPORATION J ATH 2628 2.6900 2.6500 2.6500 -0.0800 ATS Corporation ATS 7 62.7200 61.7500 61.9100 -1.4700 ATEX Resources Inc. ATX 7 0.9300 0.0000 ARITZIA INC. SV ATZ 38 35.4900 34.8200 35.0700 -1.2500 GOLDEN MINERALS COMPANY J AUMN 0 3.1000 0.0000 Aluula Composites Inc. AUUA 3 0.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 752 0.1600 0.1500 0.1600 +0.0050 Avant Brands Inc. AVNT 0 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.3800 34.3800 34.3800 -0.8800 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 6.7400 6.7000 6.7000 -0.1650 Axis Auto Finance Inc. AXIS 1 0.2000 0.0000 Aya Gold & Silver Inc. AYA 1 8.4900 0.0000 A2Z Smart Technologies Corp AZ 1 3.5100 3.5100 3.5100 -0.3400 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 500 0.0150 0.0150 0.0150 -0.0450 Else Nutrition Holdings Inc. BABY 9 0.7000 0.7000 0.7000 -0.0100 Brookfield Asset Management Ltd. BAM 109 42.2300 41.9200 42.0500 -0.6600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 100 0.0300 0.0300 0.0300 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.5100 0.0000 Aston Bay Holdings Ltd. BAY 71 0.0500 0.0450 0.0450 -0.0100 BLACKBERRY LIMITED BB 230 6.5600 6.2300 6.5600 +0.1900 BOMBARDIER INC. CL 'A' MV BBD.A 0 64.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 43 65.6900 63.8600 64.7100 -0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 23.4100 23.3500 23.4100 -1.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.2800 0.0000 BCE INC. BCE 264 59.2000 58.8850 59.1600 -0.1900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.1700 14.1700 14.1700 +0.1900 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 Bell Copper Corporation BCU 5 0.1350 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 25.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 5.6200 5.6100 5.6200 -0.2300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 8.2700 8.1700 8.1700 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 60.0300 59.3800 60.0300 -0.5500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 38.6600 38.2300 38.6100 -0.1900 Brookfield Renewable Corporation A Exch BEPC 62 41.9500 41.3600 41.9300 -0.6300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 5 9.7100 9.6450 9.6450 -0.0600 Hercules Silver Corp. BIG 1 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 47.1650 46.9000 47.0000 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 24 60.6900 60.3800 60.6900 -0.0400 BIRCHCLIFF ENERGY LTD. BIR 176 7.6500 7.4250 7.5000 -0.2400 Bitfarms Ltd. BITF 84 1.9250 1.7950 1.9100 +0.0500 BetaPro Inverse Bitcoin ETF BITI 8 11.5100 11.5100 11.5100 +0.3000 CANADIAN BANC CORP. CL 'A' BK 10 13.1000 13.0900 13.0900 -0.1400 CANADIAN BANC CORP. PR BK.PR.A 4 10.0100 10.0000 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 14.4200 14.3700 14.3700 -0.3800 BLACK IRON INC. J BKI 2 0.0750 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 12 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 102 5.7900 5.6350 5.7400 -0.0950 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 1689 3.0000 3.0000 3.0000 +0.2000 BELLUS HEALTH INC. BLU 0 19.3500 0.0000 BORALEX INC. CL 'A' BLX 27 36.7400 36.6500 36.7200 +0.0500 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BMEX Gold Inc BMEX 70 0.0400 0.0400 0.0400 -0.3600 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 258 117.4200 116.5400 117.3700 -0.1700 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 2 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1600 0.0000 Brookfield Corporation BN 154 42.2800 41.6300 41.7900 -0.9000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 8 15.9000 15.9000 15.9000 -0.1800 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.6400 14.6400 14.6400 -0.0800 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 26 BN.PR.T 44 13.6500 13.6500 13.6500 -0.0100 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 19.2000 19.2000 +0.4500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.2700 0.0000 Purpose Global Bond Fund BND 0 17.0000 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.0400 41.9900 42.0400 -1.7900 BANK OF NOVA SCOTIA (THE) BNS 558 64.4100 63.7700 63.9100 -0.6300 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 6.6000 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.0000 15.9950 16.0000 -0.1450 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7300 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 3 4.1200 4.0700 4.0700 -0.1000 Blackrock Silver Corp. BRC 20 0.3050 0.3000 0.3000 -0.0050 Bridgemarq Real Estate Services Inc. BRE 4 14.7300 14.5700 14.5700 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 10 16.2300 16.2300 16.2300 +0.0900 Brigadier Gold Limited BRG 5 0.0700 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 3 0.7500 0.0000 Blue Sky Uranium Corp. BSK 30 0.0700 0.0700 0.0700 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.0100 3.0100 3.0100 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 47 5.8300 5.7900 5.8100 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 260 5.7700 5.6500 5.7300 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 41 5.5400 5.4500 5.5400 0.0000 3iQ Bitcoin ETF BTCQ 3 6.5100 6.5100 6.5100 +0.0200 3iQ Bitcoin ETF USD BTCQ.U 0 4.9200 0.0000 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 59 5.8500 5.8400 5.8500 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.6800 5.6800 5.6800 0.0000 Purpose Bitcoin Yield ETF BTCY 13 3.9800 3.9800 3.9800 +0.0500 Purpose Bitcoin Yield ETF BTCY.B 10 4.2700 4.2700 4.2700 -0.0700 Purpose Bitcoin Yield ETF BTCY.U 10 3.7500 3.7500 3.7500 -0.0200 BAYTEX ENERGY CORP. BTE 3038 4.1700 3.9600 3.9900 -0.2700 B2GOLD CORP. J BTO 825 4.6600 4.5900 4.6000 -0.0500 BURCON NUTRASCIENCE CORPORATION J BU 4 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 1 246.8700 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3800 0.0000 CAE INC. CAE 72 29.2500 28.8200 28.9900 -0.0100 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.4800 10.4800 10.4800 -0.4100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 47.3400 47.0350 47.3100 -1.0600 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 12 11.6700 11.5500 11.6700 -0.1100 Horizons High Interest Savings ETF CASH 108 50.1500 50.1500 50.1500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0800 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1550 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 17.1900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 66.6300 65.9000 66.6300 -0.0200 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 62.0400 62.0400 62.0400 +0.3200 CAMECO CORPORATION CCO 81 40.8900 40.4200 40.5900 -0.6800 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 10 0.0500 0.0500 0.0500 0.0000 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 1 85.1500 85.1500 85.1500 -4.0500 Manulife Smart Dividend ETF CDIV 56 12.4100 12.3600 12.3700 -0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 29.3900 29.3200 29.3200 -0.3200 CENTAMIN PLC. ORDINARY CEE 0 1.5200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 14 23.4900 23.4800 23.4800 -0.4000 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.0100 18.0100 18.0100 -0.7500 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 15 0.6000 0.5900 0.6000 0.0000 CES Energy Solutions Corp. CEU 51 2.5350 2.4800 2.4800 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.4200 15.3600 15.3600 -0.1500 CANACCORD GENUITY GROUP INC. CF 2 8.1000 8.1000 8.1000 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CANFOR CORPORATION CFP 20 21.2700 20.8000 21.1100 -0.1600 CALFRAC WELL SERVICES LTD. CFW 1 3.9500 3.9500 3.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 2.0600 2.0600 2.0600 0.0000 CENTERRA GOLD INC. CG 73 7.8100 7.7400 7.7400 -0.1400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 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 1 5.0400 5.0400 5.0400 -0.1100 CI Global Investment Grade ETF CGIN 0 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 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 0 26.1800 0.0000 CINEPLEX INC. CGX 6 9.1700 9.1200 9.1700 -0.1200 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 50 100.3400 100.1400 100.3400 -2.8400 CI Gold+ Giants Covered Call ETF CGXF 3 11.1600 0.0000 CALIAN GROUP LTD. CGY 2 59.0000 0.0000 Charbone Hydrogen Corporation CH 2 0.0350 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 230 114.9700 114.9700 114.9700 -1.9400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 8.1000 7.9200 8.0800 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 13.2200 13.1500 13.1500 -0.1100 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 40 2.9000 2.8750 2.9000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 82 5.4150 5.3300 5.3800 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6600 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 122.9700 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.9600 0.0000 CI FINANCIAL CORP. CIX 1281 14.7500 14.6000 14.6600 -0.1000 CARDINAL ENERGY LTD. J CJ 256 6.4500 6.3650 6.4400 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 1.2000 1.1800 1.1900 -0.0300 CARGOJET INC. CJT 10 98.6900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.5700 0.0000 CELESTICA INC. SV CLS 20 19.5400 19.2700 19.2900 -0.1200 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 310 56.2200 55.7300 55.8300 -0.7600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 3 16.8000 16.8000 16.8000 -0.2000 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 0 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 508 0.0500 0.0500 0.0500 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 8 19.2400 19.2400 19.2400 -0.0300 COMPUTER MODELLING GROUP LTD. J CMG 5 6.7300 6.5800 6.5800 -0.1200 Canickel Mining Limited CML 7 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1800 50.1800 50.1800 +0.0700 Canada Nickel Company Inc. CNC 3 1.2900 1.2700 1.2700 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 1 11.2300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 256 71.4200 70.4700 71.0600 -0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 197 157.7600 156.2200 157.7600 +1.4700 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 146 106.2200 104.2200 106.1300 +1.7700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 10.5900 10.5600 10.5600 -0.0300 CRESCENT POINT ENERGY CORP. CPG 875 8.6900 8.5150 8.5400 -0.3000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 19 43.5500 43.4300 43.4300 -1.0500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 81 5.1400 5.0300 5.1400 -0.1000 Critical Elements Lithium Corporation CRE 3 1.8200 0.0000 Cronos Group Inc. CRON 20 2.5000 2.3750 2.4800 +0.0600 Purpose Credit Opportunities Fund ETF CROP 0 17.3000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 13.7000 13.4200 13.4200 -0.4200 CareRx Corporation CRRX 1 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.3800 14.3800 14.3800 -0.0400 Capstone Copper Corp CS 222 6.0400 5.8900 5.9000 -0.1500 CI High Interest Savings ETF CSAV 19 50.1900 50.1900 50.1900 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 9.0350 9.0000 9.0200 +0.0100 CryptoStar Corp. CSTR 6 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2649.5800 2649.5800 2649.5800 +11.3800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 171.0600 171.0600 171.0600 -2.8200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 3.2100 3.1600 3.2100 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 26 35.0400 34.7500 34.8000 -0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.2400 19.2400 19.2400 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 18.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.6900 20.6900 20.6900 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.2300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.2000 18.2000 18.2000 -0.5000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 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 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 51 1.4200 1.4200 1.4200 -0.0400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 754 21.8000 21.4500 21.4500 -0.7000 Cenovus Energy Inc. Wts. CVE.WT 0 15.7000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 8.0000 7.9500 8.0000 -0.1400 CVW Cleantech Inc. CVW 1 0.9500 0.0000 CANADIAN WESTERN BANK CWB 24 23.8700 23.8000 23.8000 -0.6100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 23 0.2300 0.2300 0.2300 -0.0050 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.2700 0.0000 Calibre Mining Corp. CXB 250 1.3900 1.3300 1.3500 -0.0300 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.6700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0600 0.0600 0.0600 -0.0050 Ceapro Inc. CZO 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 12.6100 12.4700 12.5800 -0.2700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Doubleview Gold Corp. DBG 20 0.4250 0.4050 0.4050 -0.0350 Doman Building Materials Group Ltd. DBM 43 6.6000 6.4700 6.4700 -0.0850 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 0 48.0100 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 1 0.2050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.8300 3.8300 3.8300 -0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5400 9.5400 9.5400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 100 7.1400 7.0100 7.0900 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.3600 9.3400 9.3600 0.0000 Definity Financial Corporation DFY 8 34.9100 34.8900 34.9100 -0.3100 Digihost Technology Inc. DGHI 1 2.1900 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 6 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5000 0.0000 DGTL Holdings Inc. DGTL 70 0.0300 0.0300 0.0300 -0.0050 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 3 11.1700 11.0500 11.0500 +0.2800 Star Diamond Corporation DIAM 32 0.0950 0.0950 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.5500 4.5500 4.5500 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 13.2800 13.0150 13.1100 -0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.7800 2.7700 2.7800 -0.0200 Dominion Lending Centres Inc. DLCG 5 2.1900 2.1900 2.1900 -0.4100 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 52 13.5100 13.5100 13.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 115 10.2600 10.2600 10.2600 0.0000 Datametrex AI Limited DM 20 0.0750 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 2 0.9800 0.9800 0.9800 -0.0400 DMG Blockchain Solutions Inc. DMGI 9 0.2700 0.0000 DENISON MINES CORP. DML 250 1.6100 1.5650 1.5700 -0.0700 DELTA 9 CANNABIS INC DN 4 0.0550 0.0000 Dye & Durham Limited DND 7 17.9750 17.6600 17.9750 -0.2750 Dynacor Group Inc. DNG 7 3.0300 2.9400 3.0300 +0.1100 Dentalcorp Holdings Ltd. DNTL 7 7.1550 6.8600 7.1550 +0.2000 CloudMD Software & Services Inc DOC 17 0.1450 0.1450 0.1450 0.0000 DOLLARAMA INC. DOL 75 86.6700 85.8800 86.0600 -0.0300 BRP INC. SV DOO 19 103.5600 102.1300 102.1300 -2.2700 DUNDEE PRECIOUS METALS INC. DPM 67 8.7850 8.6250 8.7200 -0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.0200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 20.5900 20.0500 20.1800 -0.6200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4000 0.3850 0.3850 -0.0050 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 100.2400 99.6700 100.1800 -0.9600 Discovery Silver Corp. DSV 69 0.8400 0.8000 0.8400 -0.0100 DAVIDsTEA Inc. DTEA 6 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 10 0.6600 0.6500 0.6600 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.0600 20.0600 20.0600 -0.0600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 45.1100 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.8500 18.8200 18.8500 -0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 12 21.6500 21.6200 21.6200 -0.0400 Dexterra Group Inc. DXT 2 5.5900 5.5700 5.5900 -0.0200 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.2900 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 56 14.5800 14.5200 14.5800 +0.9900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 11.0900 11.0900 11.0900 +0.0500 Eastwood Bio-Medical Canada Inc. EBM 4 0.9000 0.0000 ECN CAPITAL CORP. ECN 100 2.8850 2.8450 2.8850 -0.0150 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 19 3.6900 3.6600 3.6900 -0.0100 SPECTRAL MEDICAL INC. EDT 15 0.3400 0.3250 0.3250 -0.0200 Endeavour Mining plc EDV 79 31.6200 31.1400 31.2300 -0.5500 ELEMENT FLEET MANAGEMENT CORP. EFN 48 20.5600 20.3400 20.4000 -0.1600 ENERGY FUELS INC. J EFR 10 8.1900 8.1600 8.1600 -0.3300 ENERFLEX LTD. EFX 74 8.1750 8.0250 8.1450 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 40 0.5900 0.5600 0.5900 -0.0100 Eguana Technologies Inc. EGT 6 0.1400 0.1400 0.1400 +0.0150 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 52.3000 52.0700 52.3000 -0.8000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 14 12.5200 0.0000 Electra Battery Materials Corporation ELBM 17 1.4200 1.4000 1.4000 +0.0300 ELDORADO GOLD ELD 34 12.9350 12.8200 12.9200 -0.0300 EASTERN PLATINUM LIMITED J ELR 0 0.1050 0.0000 ELECTROVAYA INC. ELVA 1 4.7700 4.7700 4.7700 +0.3200 EMERA INCORPORATED EMA 88 54.4400 53.9400 54.0200 -0.5000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 20.3500 20.3500 20.3500 +0.3500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 35.1950 34.7600 35.1900 +1.1200 ENBRIDGE INC. ENB 402 48.4600 48.1550 48.2600 -0.3500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 2 14.0500 14.0500 14.0500 -0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5900 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 32.6850 32.1800 32.2800 -0.5500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.1300 0.0000 Entourage Health Corp ENTG 390 0.0250 0.0250 0.0250 +0.0050 EnWave Corporation ENW 25 0.4200 0.3800 0.3800 +0.0200 EQB Inc. EQB 13 68.6300 67.6200 67.6200 -1.6400 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 26.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 68 5.9300 5.7150 5.9100 +0.0450 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 Eros Resources Corp. ERC 2 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 1 2.8800 0.0000 ENERPLUS CORPORATION ERF 72 18.6700 18.4200 18.5000 -0.3600 ERO COPPER CORP ERO 34 27.4400 26.6500 26.6500 -0.6900 ESE Entertainment Inc. ESE 8 0.1500 0.1500 0.1500 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 37 1.9700 1.9400 1.9700 -0.0500 Eskay Mining Corp. ESK 11 0.7500 0.7100 0.7500 0.0000 EURO SUN MINING INC. J ESM 2250 0.0350 0.0350 0.0350 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.0900 13.0000 13.0900 +1.5900 Evolve Cryptocurrencies ETF ETC 5 6.8000 6.7500 6.7800 +0.7600 Entree Resources Ltd. ETG 1 1.1600 1.1600 1.1600 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.7200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 8.6900 8.6900 8.6900 +0.0200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3300 0.0000 3iQ Ether ETF ETHQ 0 9.0500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 40 8.7000 8.7000 8.7000 +0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 67 9.0800 8.9400 8.9500 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.5600 0.0000 Purpose Ether Yield ETF ETHY 10 3.0500 3.0500 3.0500 +0.0700 Purpose Ether Yield ETF ETHY.B 21 3.6000 3.6000 3.6000 +0.0400 Purpose Ether Yield ETF ETHY.U 20 3.0000 2.9500 3.0000 +0.2200 E3 Lithium Ltd. ETL 1 2.2900 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6100 0.0000 Encore Energy Corp. EU 50 3.3300 3.2200 3.2500 -0.1400 EXTENDICARE INC. EXE 3 7.1800 7.1800 7.1800 -0.0400 Exro Technologies Inc. EXRO 101 2.1000 2.0600 2.1000 -0.0550 FansUnite Entertainment Inc. FANS 23 0.0500 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.2900 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 19 10.2300 10.0600 10.0600 +0.2000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.1600 10.1600 10.1600 -0.2800 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.6200 12.5500 12.5500 -0.1700 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 68 21.9700 21.8500 21.8600 -0.1800 Fidelity Global Investment Grade Bond ETF FCIG 5 21.6500 21.6500 21.6500 -0.1700 Fidelity International High Quality Index ETF FCIQ 2 34.8300 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 115 14.2100 13.8750 13.8750 -0.5600 FISSION URANIUM CORP. J FCU 2155 0.6000 0.5800 0.5900 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 45.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Findev Inc. FDI 2 0.4400 0.0000 Faraday Copper Corp. FDY 7 0.7200 0.0000 Frontera Energy Corporation FEC 7 11.1400 11.0000 11.0000 -1.3300 Fidelity Advantage Ether ETF FETH 0 30.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 981.3300 975.9900 975.9900 -12.4600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.9900 17.9900 17.9900 +0.1900 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 21 3.6900 3.6400 3.6600 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5100 9.5100 9.5100 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9900 9.9900 9.9900 -0.0200 CI Health Care Giants Covered Call ETF FHI 0 11.4400 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 0 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.5600 0.0000 CI Investment Grade Bond ETF FIG 3 9.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.5200 13.4500 13.5200 +0.1100 Filo Mining Corp. FIL 24 26.4200 25.3600 25.8000 +0.3800 Sailfish Royalty Corp. FISH 6 1.2600 0.0000 Frontier Lithium Inc. FL 3 1.8600 1.8600 1.8600 -0.0200 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 3 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 15 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 13 32.8500 32.1000 32.5550 -0.5500 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Focus Graphite Inc. FMS 3 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.8500 37.7200 37.7500 -0.4200 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 29 182.2300 179.3200 182.1700 +0.7700 Falcon Oil & Gas Ltd FO 744 0.1150 0.1000 0.1000 -0.0700 FOBI AI INC FOBI 62 0.2700 0.2550 0.2600 -0.0050 Foran Mining Corporation FOM 3 3.2800 3.2500 3.2500 -0.0800 Goodfood Market Corp FOOD 3 0.5100 0.0000 Forza Petroleum Limited FORZ 0 0.1700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 24 7.0300 6.9150 7.0100 -0.0400 FREEHOLD ROYALTIES LTD. FRU 57 13.3200 13.1650 13.2100 -0.2150 CI Enhanced Short Duration Bond Fund FSB 2 9.5200 9.5200 9.5200 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6900 9.6700 9.6900 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 188.5500 188.5500 188.5500 -1.5600 Fosterville South Exploration Ltd. FSX 10 0.4000 0.3800 0.4000 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 6.5100 6.3900 6.4100 -0.1250 FORTUNE MINERALS LIMITED J FT 5 0.0450 0.0000 Fintech Select Ltd. FTEC 2 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.8700 8.8700 8.8700 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5000 0.0000 FORTIS INC. FTS 111 56.2200 55.9400 56.0700 -0.3700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.9900 0.0000 FINNING INTERNATIONAL INC. FTT 40 40.3600 39.8200 39.9600 +0.3800 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fuse Battery Metals Inc. FUSE 95 0.0400 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 10 0.3300 0.3300 0.3300 -0.0200 FORTUNA SILVER MINES INC. FVI 75 4.0550 4.0400 4.0400 -0.0600 Fireweed Metals Corp. FWZ 1 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Augusta Gold Corp. G 105 0.8000 0.8000 0.8000 -0.3650 GameSquare Holdings, Inc. GAME 0 3.7300 0.0000 Galiano Gold Inc. GAU 10 0.8000 0.8000 0.8000 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 201 0.0350 0.0350 0.0350 +0.0050 GBLT Corp. GBLT 7 0.1250 0.0000 Global Battery Metals Ltd. GBML 11 0.1700 0.1650 0.1650 -0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 41.3500 41.2300 41.3500 -1.8000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.1350 0.1350 0.1350 +0.0100 Global Dividend Growth Split Corp. A GDV 8 10.0400 10.0000 10.0000 0.0000 GIBSON ENERGY INC. GEI 101 20.7700 20.5700 20.6400 -0.1600 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 19 49.1200 48.2800 48.3200 -0.6100 GOGOLD RESOURCES INC. J GGD 42 1.4300 1.4050 1.4300 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 11 0.1450 0.1450 0.1450 -0.0050 Galleon Gold Corp. GGO 2 0.5500 0.0000 Golden Harp Resources Inc. GHR 4 0.0750 0.0000 CGI Inc. GIB.A 56 134.4000 133.5500 134.4000 -0.9400 Giga Metals Corporation GIGA 5 0.2550 0.2550 0.2550 +0.0050 ReGen III Corp. GIII 22 0.4000 0.3600 0.4000 +0.0100 GILDAN ACTIVEWEAR INC. GIL 29 40.0700 39.5100 39.8700 -0.2100 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.9300 0.0000 Global Atomic Corporation GLO 3 2.8700 2.8700 2.8700 0.0000 Galaxy Digital Holdings Ltd. GLXY 19 5.0800 4.9350 5.0800 -0.0200 Geomega Resources Inc. GMA 42 0.1700 0.1600 0.1650 0.0000 Gold Mountain Mining Corp GMTN 5 0.1450 0.1450 0.1450 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 4 0.1050 0.0000 Goldmining Inc. GOLD 15 1.1600 1.1400 1.1600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 21.4800 21.3100 21.3800 -0.0100 Goliath Resources Limited GOT 12 0.8900 0.0000 GreenPower Motor Company Inc. GPV 1 3.5800 3.5800 3.5800 +0.0500 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 1 3.2400 0.0000 Gratomic Inc. GRAT 6 0.2850 0.2850 0.2850 0.0000 Greenbriar Capital Corp. GRB 5 0.9800 0.9800 0.9800 +0.0500 Grounded Lithium Corp. GRD 4 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 73.7800 73.5700 73.5700 -1.4900 Goldshore Resources Inc. GSHR 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3550 0.3350 0.3550 +0.0250 GOEASY LTD. GSY 6 108.3300 108.3300 108.3300 -2.7400 GRAN TIERRA ENERGY INC. J GTE 14 6.5600 6.4800 6.4800 -0.4500 KNIGHT THERAPEUTICS INC. GUD 7 4.7700 4.7500 4.7550 -0.0100 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 91 38.1000 37.4700 37.4800 -0.4200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.8000 0.0000 GEAR ENERGY LTD. GXE 46 0.9300 0.9300 0.9300 -0.0100 Goviex Uranium Inc. GXU 2 0.1450 0.0000 Grizzly Discoveries Inc. GZD 6 0.0700 0.0000 HYDRO ONE LIMITED H 148 37.1900 36.7800 37.1700 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 26 9.5800 9.5600 9.5800 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.1800 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hank Payments Corp HANK 2 0.0400 0.0000 Hapbee Technologies Inc. HAPB 14 0.0900 0.0900 0.0900 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 25 9.9600 9.9600 9.9600 -0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 6 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 29 13.2700 13.2700 13.2700 -0.0600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.1000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.5100 9.5100 9.5100 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 414 6.5550 6.3300 6.3700 -0.1900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.3000 20.2400 20.2400 -0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 27 19.3000 19.1200 19.1400 -0.2500 HOME CAPITAL GROUP INC. HCG 0 43.5500 0.0000 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.9100 7.9100 7.9100 -0.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.3400 15.3400 15.3400 -0.3900 H2O Innovation Inc. HEO 5 3.0900 3.0200 3.0200 -0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 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 0 28.8100 0.0000 HEXO Corp. HEXO 25 0.9100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 12.1000 12.0600 12.1000 +0.2600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 16.5400 16.5400 16.5400 -0.5200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 6.9300 6.7800 6.7800 +0.1600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 43 12.3100 12.3000 12.3100 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.6000 9.6000 9.6000 -0.1800 Harvest Healthcare Leaders Income ETF A HHL 22 8.1000 8.0800 8.1000 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 9 8.5500 8.5500 8.5500 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.5700 0.5700 0.5700 -0.0200 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4000 0.0000 High Tide Inc. HITI 34 1.6400 1.5600 1.5600 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 30 13.6900 13.6900 13.6900 +0.1000 HIVE Blockchain Technologies Ltd. HIVE 33 5.1200 4.8800 5.1200 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.7100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.8500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 21.4600 21.4300 21.4300 -0.1600 Hamilton Canadian Financials Yield Maximizer ETF HMAX 32 14.3700 14.3100 14.3200 -0.1200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 0 0.0500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.5300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 50 56.0000 55.9600 55.9600 -1.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 201 15.6000 14.6200 15.5200 +0.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 164 11.9200 11.6000 11.9200 +0.9600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.3600 12.3600 12.3600 -0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.3100 16.3000 16.3000 -0.3100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 13 2.3900 2.3700 2.3900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 264 11.0600 10.6300 10.6500 -0.9700 Harvest Energy Leaders Plus Income ETF A HPF 25 3.2200 3.2100 3.2100 -0.0600 HPQ Silicon Inc. HPQ 6 0.2150 0.2150 0.2150 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 7.3500 7.3500 7.3500 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 50.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 68 19.8600 19.7500 19.8600 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 188 14.1700 13.8200 14.1700 +0.2100 H&R REIT HR.UN 161 10.0800 10.0400 10.0400 -0.1800 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 85 106.6500 106.5300 106.5500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 5 25.8700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 34 15.9100 15.7600 15.9100 +0.0500 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.1100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.9300 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.7000 40.7000 40.7000 -0.4600 HORIZONS CRUDE OIL ETF HUC 1 18.7300 0.0000 HORIZONS GOLD ETF A HUG 2 15.6400 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 11.6000 11.6000 11.6000 -0.0100 Hut 8 Mining Corp. HUT 536 3.7000 3.4200 3.6800 +0.0500 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 5 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 194 6.2900 6.1500 6.1600 -0.2250 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 7.3400 7.3200 7.3400 +0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.2500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.8000 27.8000 27.8000 -0.8800 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 55.6900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 58.1200 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 44.2000 44.2000 44.2000 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 75 48.8700 48.7900 48.8700 -0.2600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.1200 37.1200 37.1200 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.1100 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 12.3900 12.3900 12.3900 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.9700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 19.3200 19.3200 19.3200 -0.6600 iA Financial Corporation IAG 23 91.1100 90.4050 90.4050 -0.8050 i-80 Gold Corp. IAU 49 2.8400 2.7900 2.8300 -0.0600 Universal Ibogaine Inc. IBO 4 0.0150 0.0000 Iconic Minerals Ltd. ICM 20 0.1100 0.1100 0.1100 +0.0100 International Iconic Gold Exploration Corp ICON 1 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1900 9.1800 9.1800 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 34 197.0000 197.0000 197.0000 +0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 INTERFOR CORPORATION IFP 32 23.1100 22.3800 22.5700 -0.7000 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 7 39.9400 39.8500 39.8500 -0.4900 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 74 12.3900 12.1300 12.2200 -0.3300 International Lithium Corp. ILC 30 0.0450 0.0450 0.0450 0.0000 illumin Holdings Inc. ILLM 14 2.2000 2.0900 2.1400 -0.0700 IAMGOLD CORPORATION IMG 503 3.4200 3.3800 3.3800 -0.0900 IMPERIAL OIL LTD. IMO 66 64.9900 64.0700 64.3300 -1.3900 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6200 0.0000 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 104 0.1900 0.1900 0.1900 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 28 12.9300 12.7500 12.8050 -0.3650 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 100 0.0500 0.0400 0.0500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 10.9800 10.9600 10.9600 -0.0500 INPLAY OIL CORP. J IPO 1 2.3600 2.3600 2.3600 -0.0600 IMPACT Silver Corp. IPT 5 0.2600 0.2600 0.2600 +0.0200 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 1 2.9300 0.0000 i3 Energy plc ITE 0 0.3000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.5600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 234 12.4200 12.2250 12.3400 -0.0250 Invesque Inc. CAD IVQ 1 0.9700 0.9700 0.9700 0.0000 Invesque Inc. USD IVQ.U 5 0.7800 0.7800 0.7800 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jackpot Digital Inc. JJ 0 0.0800 0.0000 Jourdan Resources Inc. JOR 5 0.0700 0.0000 JOURNEY ENERGY INC. JOY 21 5.2800 5.2300 5.2600 -0.2000 Jervois Global Limited JRV 88 0.0650 0.0650 0.0650 -0.0050 Jamieson Wellness Inc. JWEL 5 31.1800 30.5600 31.1800 +0.7600 JZR Gold Inc. JZR 1 0.5900 0.0000 KINROSS GOLD CORPORATION K 638 6.1100 6.0200 6.0700 -0.0800 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kodiak Copper Corp. KDK 6 0.8000 0.8000 0.8000 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7200 15.7200 15.7200 -0.1900 Kolibri Global Energy Inc. KEI 0 5.2400 0.0000 KELT EXPLORATION LTD. J KEL 40 5.4200 5.3500 5.4100 -0.0600 KEYERA CORP. KEY 224 30.0600 29.7200 30.0100 -0.0900 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 45 0.3450 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 17.0600 16.7900 16.9400 -0.3000 K92 Mining Inc. KNT 32 5.8800 5.7300 5.7800 -0.2600 KP TISSUE INC. KPT 1 10.4500 10.4500 10.4500 +0.0800 Karora Resources Inc. KRR 50 4.3100 4.2000 4.2000 -0.2000 Kootenay Silver Inc. KTN 50 0.0750 0.0700 0.0750 +0.0050 KWESST Micro Systems Inc. KWE 1 4.2600 4.2600 4.2600 -0.5700 KINAXIS INC. J KXS 8 174.0600 173.0900 173.4900 -3.5600 LOBLAW COMPANIES LIMITED L 61 116.0400 115.5700 115.9500 +1.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 1 11.7500 0.0000 Labrador Gold Corp. LAB 1 0.1900 0.0000 MediPharm Labs Corp. LABS 308 0.0600 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 14 26.8400 26.8400 26.8400 -0.0800 LARAMIDE RESOURCES LTD. J LAM 5 0.3900 0.3900 0.3900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 105.5200 105.5200 105.5200 -2.7500 LAURENTIAN BANK OF CANADA LB 17 32.1300 31.9700 32.1200 -0.7000 LithiumBank Resources Corp LBNK 1 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5800 8.5500 8.5500 -0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9600 9.9300 9.9600 0.0000 Century Lithium Corp. LCE 15 0.9400 0.9400 0.9400 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 40 2.5200 2.4800 2.5000 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.1300 3.0100 3.1300 -0.1700 Liberty Gold Corp. LGD 15 0.4250 0.4100 0.4250 -0.0200 Largo Inc. LGO 6 5.5200 5.4800 5.5000 -0.3300 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 6 2.7700 2.7500 2.7500 -0.0700 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 32.0100 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.3700 21.3700 21.3700 -0.2300 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 45 0.6400 0.6400 0.6400 -0.0300 Lithium Royalty Corp. LIRC 6 12.5000 12.5000 12.5000 -0.5200 Argentina Lithium and Energy Corp. LIT 2 0.2300 0.0000 Mason Graphite Inc. LLG 17 0.2200 0.2200 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5400 0.5400 0.5400 +0.0100 Lincoln Gold Mining Inc. LMG 10 0.3350 0.3350 0.3350 +0.0200 Lumine Group Inc. LMN 9 17.5000 17.4000 17.4000 -0.3800 Loncor Gold Inc. LN 2 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 2 20.2800 20.2800 20.2800 -0.0850 LINAMAR CORPORATION LNR 14 68.1400 67.3950 67.3950 -3.1300 Lithium One Metals Inc. LONE 9 0.5000 0.0000 St. James Gold Corp. LORD 6 0.9800 0.0000 Lucero Energy Corp. LOU 185 0.5200 0.5200 0.5200 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 70 20.3000 19.7400 20.0600 -0.4400 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 32 2.4100 2.4100 2.4100 -0.0400 Leonovus Inc. LTV 0 0.0300 0.0000 Real Luck Group Ltd LUCK 30 0.0450 0.0450 0.0450 0.0000 LUNDIN GOLD INC. J LUG 51 15.6100 15.2200 15.4600 +0.0400 Lumina Gold Corp. LUM 8 0.5400 0.5400 0.5400 +0.0100 LUNDIN MINING CORPORATION LUN 314 10.7800 10.5750 10.6600 -0.1000 MAG SILVER CORP. J MAG 39 14.5500 14.2300 14.2300 -0.5900 Minera Alamos Inc. MAI 10 0.3200 0.3200 0.3200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2000 8.2000 8.2000 +0.0800 SHAWCOR LTD. MATR 17 18.3750 18.2500 18.3500 +0.0500 MAX Resource Corp. MAX 245 0.1200 0.1200 0.1200 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 8 7.9500 7.8500 7.9100 -0.2900 Mdf Commerce Inc. MDF 0 3.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 9.0600 9.0600 9.0600 -0.1800 Medicenna Therapeutics Corp. MDNA 5 0.7100 0.7100 0.7100 -0.0500 Medexus Pharmaceuticals Inc. MDP 224 1.4800 1.3600 1.3900 +0.1500 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 5 0.0600 0.0000 Moneta Gold Inc. ME 1 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 435 20.3700 19.9950 20.0700 -0.6300 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 569 24.5100 24.2800 24.2800 -0.3300 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 20.9200 20.9200 20.9200 -0.5300 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.7000 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.0900 25.0900 25.0900 -0.5000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 90 71.6800 70.0500 70.2700 -2.4700 MEGA URANIUM LTD. J MGA 1 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Maple Gold Mines Ltd. MGM 19 0.1450 0.1450 0.1450 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 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 21 13.9500 13.6600 13.6600 -0.7300 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 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.4900 15.4900 15.4900 -0.7800 DeepMarkit Corp. MKT 0 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 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 Magnetic North Acquisition Corp. MNC 8 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.7800 1.7200 1.7800 +0.1500 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.3500 16.3500 16.3500 -1.1200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.7500 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.0650 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.2800 0.0000 MOGO Inc. MOGO 25 0.9100 0.9100 0.9100 0.0000 MARATHON GOLD CORPORATION J MOZ 487 0.7500 0.7200 0.7400 -0.0100 Dream Impact Trust MPCT.UN 13 10.2200 10.0300 10.0400 -0.3200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 13.1100 12.8500 12.8500 -0.5200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.0300 15.9900 16.0300 +0.0300 Mission Ready Solutions Inc. MRS 2 0.0400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3400 5.3400 5.3400 +0.0500 METRO INC. MRU 161 71.6100 71.1150 71.5100 +0.3500 Satellos Bioscience Inc MSCL 5 0.5300 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.6300 5.6300 5.6300 +0.1200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 8 15.5200 15.2500 15.2500 -0.1500 Metallis Resources Inc. MTS 3 0.1650 0.0000 MTY FOOD GROUP INC. MTY 3 58.1800 58.1800 58.1800 -0.1550 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.0600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 10 0.2100 0.2100 0.2100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 3 9.3500 9.3000 9.3400 +0.0100 METHANEX CORPORATION MX 6 52.6000 51.2000 51.2500 -2.9000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.5700 0.0000 NATIONAL BANK OF CANADA NA 212 97.5900 96.3600 96.4700 -1.3500 National Bank of Canada Pr Series 38 NA.PR.C 2 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9600 0.0000 NBI Liquid Alternatives ETF NALT 4 23.8900 0.0000 New Age Metals Inc. NAM 380 0.0450 0.0450 0.0450 0.0000 Nano One Materials Corp. NANO 3 2.9900 2.9400 2.9800 +0.0500 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.6700 6.6700 6.6700 -0.2800 Neighbourly Pharmacy Inc. NBLY 5 17.6600 17.3400 17.6600 +0.6500 NEO Battery Materials Ltd. NBM 73 0.4200 0.3550 0.3800 +0.0300 Niobay Metals Inc. NBY 5 0.1000 0.1000 0.1000 0.0000 Newcrest Mining Limited NCM 132 23.2500 23.2000 23.2400 -0.1600 NEVADA COPPER CORP. J NCU 5 0.2000 0.2000 0.2000 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 335 0.2900 0.2900 0.2900 +0.0050 INDIVA Limited NDVA 7 0.0200 0.0000 Neo Performance Materials Inc. NEO 0 8.7500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 15 5.1600 5.1200 5.1300 -0.0800 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 17 2.1700 2.0100 2.1100 +0.1500 New Found Gold Corp. NFG 19 6.2000 6.1500 6.1700 0.0000 NFI GROUP INC NFI 45 9.8800 9.2600 9.7300 +0.5800 Northern Graphite Corporation NGC 0 0.3800 0.0000 NEW GOLD INC. NGD 112 1.3800 1.3300 1.3700 -0.0100 NGEx Minerals Ltd. NGEX 19 7.0100 6.9650 6.9700 +0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 14 55.6300 55.2500 55.3600 -0.8700 Fuelpositive Corporation NHHH 412 0.0700 0.0650 0.0700 +0.0050 Nighthawk Gold Corp. NHK 1 0.5800 0.0000 Magna Mining Corp. NICU 0 0.5800 0.0000 Surge Battery Metals Inc NILI 17 0.5700 0.0000 Nickel 28 Capital Corp NKL 5 1.2600 1.2000 1.2000 -0.1200 North American Construction Group Ltd. NOA 4 26.4200 26.3700 26.4200 -0.1800 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Norseman Silver Inc. NOC 2 0.0650 0.0000 Nouveau Monde Graphite Inc. NOU 3 4.1500 4.1500 4.1500 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.6300 0.0000 NowVertical Group Inc NOW 3 0.2850 0.0000 NORTHLAND POWER INC. NPI 163 27.5200 27.2300 27.3100 -0.3400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 2 2.1200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 5 0.6400 0.6400 0.6400 +0.0400 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 1 0.2500 0.0000 Nutrien Ltd. NTR 157 79.4600 77.9500 78.5000 -1.1800 New Pacific Metals Corp. New NUAG 15 2.5700 2.5300 2.5450 -0.0650 NBI Unconstrained Fixed Income ETF NUBF 0 20.9800 0.0000 Nulegacy Gold Corporation NUG 3 0.0250 0.0000 Numinus Wellness Inc. NUMI 2 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 109 10.4700 10.2400 10.2600 -0.4800 Nuvei Corporation S.V. NVEI 46 36.4200 35.8500 35.8500 +0.4500 Novo Resources Corp. Warrants A NVO.WT.A 12 0.0000 0.0000 NV Gold Corporation NVX 210 0.0550 0.0550 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.8900 31.5300 31.5300 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 656 6.7800 6.3900 6.6000 -0.2400 Northwest Copper Corp. NWST 7 0.2100 0.0000 Newport Exploration Ltd. NWX 18 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 159 6.1550 6.0800 6.1100 -0.1000 CI Energy Giants Covered Call ETF NXF 12 5.7900 5.7800 5.7800 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3000 0.0000 NexgenRx Inc. NXG 4 0.0000 0.0000 Nexus Industrial REIT NXR.UN 13 8.2000 8.0900 8.0900 -0.1600 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 12 7.3400 7.2500 7.2600 -0.3800 Outcrop Silver & Gold Corporation OCG 10 0.1800 0.1700 0.1700 -0.0100 Oroco Resource Corp. OCO 11 0.7300 0.7300 0.7300 +0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 227 2.6550 2.5800 2.6400 -0.0200 OrganiGram Holdings Inc. OGI 13 0.5250 0.5250 0.5250 -0.0150 Orla Mining Ltd. OLA 154 5.4000 5.2500 5.4000 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2600 0.0000 Omai Gold Mines Corp OMG 300 0.0550 0.0550 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 162 3.6600 3.0200 3.2900 +0.4600 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 46 70.5900 70.1100 70.1700 -0.5650 Opus One Gold Corporation OOR 14 0.0150 0.0000 Optiva Inc. OPT 0 10.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 19.9150 19.7000 19.9000 +0.0700 Orezone Gold Corporation ORE 3 1.2900 1.2800 1.2800 0.0000 Orea Mining Corp. OREA 2 0.0200 0.0000 ORFORD MINING CORPORATION ORM 4 0.1400 0.0000 Osino Resources Corp. OSI 3 1.1000 1.1000 1.1000 +0.0200 OSISKO MINING INC. J OSK 33 3.2600 3.2050 3.2450 -0.0150 OneSoft Solutions Inc. OSS 5 0.5200 0.5200 0.5200 0.0000 OPEN TEXT CORPORATION OTEX 26 53.3200 52.8800 53.1800 -0.3200 Oculus VisionTech Inc. OVT 5 0.1200 0.1200 0.1200 +0.0350 Ovintiv Inc. OVV 67 47.3000 46.5700 46.6000 -1.7900 CGX Energy Inc. OYL 3 1.4300 1.4100 1.4100 -0.1100 PAN AMERICAN SILVER CORP. PAAS 43 18.9500 18.7400 18.9150 +0.0200 Payfare Inc. PAY 0 5.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 15 100.0000 99.9900 99.9900 -0.3500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.2200 0.2100 0.2100 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 7 60.6400 59.8800 60.6100 -0.9700 Invesco Canadian Dividend Index ETF PDC 20 29.2600 29.2600 29.2600 -0.3800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8600 9.8600 9.8600 -0.0600 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5500 0.0000 Pet Valu Holdings Ltd. PET 1 30.9850 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 62 10.8100 10.5900 10.5900 -0.3800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 14 9.6200 9.6100 9.6100 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.1900 0.0000 Sprott Physical Gold Trust CAD PHYS 60 19.4700 19.4000 19.4100 -0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.9500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.9200 4.9000 4.9000 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.4200 13.4200 13.4200 -0.1000 Polaris Renewable Energy Inc. PIF 12 13.8600 13.8400 13.8600 -0.5100 Pipestone Energy Corp. PIPE 3 2.1450 2.1300 2.1350 -0.1050 PARKLAND CORPORATION PKI 47 32.9400 32.5900 32.7450 -0.4850 PARK LAWN CORPORATION PLC 41 23.1500 21.9100 23.1200 +0.6100 Plurilock Security Inc. PLUR 0 0.1450 0.0000 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9000 3.9000 3.9000 -0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 1 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 56 17.9300 17.9200 17.9300 -0.0700 PERPETUAL ENERGY INC. PMT 15 0.5400 0.5000 0.5400 +0.0650 Primaris Real Estate Investment Trust Series A PMZ.UN 6 12.4500 0.0000 PINE CLIFF ENERGY LTD. J PNE 5 1.3900 1.3900 1.3900 -0.0300 Kraken Robotics Inc. PNG 28 0.4850 0.4800 0.4800 -0.0100 Power Nickel Inc. PNPN 20 0.2350 0.2250 0.2300 0.0000 POLYMET MINING CORP. J POM 7 1.0700 1.0200 1.0300 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 50 29.3700 28.6600 28.9100 -0.8600 POWER CORPORATION OF CANADA SV POW 214 35.0800 34.8400 35.0000 +0.1800 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 219 40.5700 40.3000 40.3500 -0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.0800 0.0800 0.0800 0.0000 Perpetua Resources Corp. PPTA 5 5.3400 5.1700 5.2300 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 10 17.0700 16.8300 16.8900 -0.5000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 9 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4700 1.4700 1.4700 -0.0600 Pro Real Estate Investment Trust PRV.UN 2 5.2700 0.0000 Prime Mining Corp. PRYM 12 1.8100 1.7400 1.7800 -0.0600 Purpose High Interest Savings Fund PSA 32 50.1600 50.1500 50.1600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7000 0.0000 PASON SYSTEMS INC. PSI 5 11.3800 11.2700 11.3250 -0.0550 PRAIRIESKY ROYALTY LTD. PSK 40 23.2500 23.0600 23.1000 -0.3800 Sprott Physical Silver Trust PSLV 6 10.2300 0.0000 Purpose US Cash Fund PSU.U 3 100.3100 0.0000 PsyBio Therapeutics Corp PSYB 3 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 12 5.9000 5.6500 5.7000 -0.4700 PLATINUM GROUP METALS LTD. J PTM 2 1.8500 1.8300 1.8500 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Pulse Oil Corp. PUL 20 0.0400 0.0400 0.0400 -0.0050 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Investments LP PVF.WT 0 5.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 1 2.5000 2.5000 2.5000 +0.1700 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 134 0.3350 0.3200 0.3350 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 46 26.7600 26.3400 26.5900 -0.6400 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2800 0.0000 PyroGenesis Canada Inc. PYR 0 1.0000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 14.8600 14.7300 14.8500 -0.0700 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 133 31.5900 31.1800 31.5900 -0.3000 The Bitcoin Fund Class A units QBTC 6 39.3000 38.8000 39.3000 +0.9400 The Bitcoin Fund QBTC.U 4 30.1900 29.4300 30.1900 +0.9100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 18.4400 18.4200 18.4400 -0.5800 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 120.0550 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A units QETH.UN 2 37.5800 37.5800 37.5800 +1.5400 Quipt Home Medical Corp. QIPT 4 7.4100 7.3500 7.3500 -0.1700 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 31 0.0750 0.0700 0.0700 -0.0050 Invesco NASDAQ 100 Index ETF QQC 26 23.6000 23.4600 23.6000 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 252 0.6600 0.6600 0.6600 -0.0300 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 99.7800 99.2900 99.4300 -0.6500 Questor Technology Inc. QST 14 0.9900 0.9500 0.9500 +0.0600 Quarterhill Inc. QTRH 0 1.3000 0.0000 Q2 Metals Corp. QTWO 15 0.8800 0.8500 0.8500 -0.2100 Quisitive Technology Solutions, Inc. QUIS 33 0.3600 0.3500 0.3500 -0.0250 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 164.0850 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 204 0.0750 0.0750 0.0750 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.2300 0.0000 RB Global Inc. RBA 5 74.8100 74.8100 74.8100 -1.4650 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 22.1100 21.9900 22.0100 -0.3400 Horizons Robotics and Automation Index ETF RBOT 1 27.8200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 8 41.4700 41.3600 41.3600 +0.3600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 406 59.0400 58.2600 58.9700 +0.7600 Rock Tech Lithium Inc. RCK 8 2.0200 1.9900 2.0000 -0.0700 Real Matters Inc. REAL 11 6.6400 6.2800 6.2900 +0.0900 The Real Brokerage Inc. REAX 1 2.4600 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 143 19.0000 18.6150 18.6200 -0.4300 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Gold Corporation RGD 1 0.4600 0.0000 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 1 0.5100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 90 0.2550 0.2450 0.2550 +0.0300 CI Canadian REIT ETF RIT 8 16.3000 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 21 11.4350 11.3850 11.3850 -0.0950 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 4 0.3150 0.0000 Roots Corporation ROOT 0 3.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.7000 17.7000 17.7000 -0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 9 19.7900 19.7900 19.7900 -0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 6 17.4900 17.4900 17.4900 -0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 11 5.8600 5.8500 5.8600 -0.0300 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 9 35.9700 35.9700 35.9700 -0.9100 Rivalry Corp. RVLY 0 1.4500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 333 124.6000 123.3700 123.7100 -0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.9000 19.9000 19.9000 +0.3000 SHERRITT INTERNATIONAL CORPORATION S 17 0.5000 0.4900 0.4900 -0.0050 Sable Resources Ltd. SAE 100 0.0500 0.0500 0.0500 -0.0050 Atlas Salt Inc. SALT 14 1.0800 1.0400 1.0800 0.0000 SAPUTO INC. SAP 135 30.1300 29.2200 29.6400 -0.5800 SATO Technologies Corp. SATO 3 0.8200 0.0000 Stratabound Minerals Corp. SB 300 0.0300 0.0300 0.0300 -0.0200 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 9.3700 9.3700 9.3700 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.4900 9.4500 9.4500 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 131 0.0500 0.0500 0.0500 +0.0050 Santacruz Silver Mining Ltd. SCZ 37 0.2850 0.2800 0.2800 +0.0050 Spartan Delta Corp. SDE 94 5.4000 5.0700 5.1000 -0.2600 SEABRIDGE GOLD INC. J SEA 0 16.2700 0.0000 SECURE ENERGY SERVICES INC. J SES 36 6.1300 6.0600 6.0900 -0.1050 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.9000 0.8800 0.9000 +0.0200 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Superior Gold Inc. SGI 5 0.1950 0.1950 0.1950 +0.0050 Sigma Lithium Corporation SGML 7 50.4700 49.6100 50.4600 -0.8100 Signal Gold Inc. SGNL 15 0.2150 0.2050 0.2050 -0.0100 Slate Grocery REIT SGR.UN 14 12.7450 12.6750 12.7450 -0.1400 SURGE ENERGY INC. J SGY 27 6.9850 6.8800 6.8900 -0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 340 84.1400 81.7600 83.4700 +0.3100 SIENNA SENIOR LIVING INC. SIA 22 11.2500 11.2100 11.2300 -0.2300 Sokoman Minerals Corp. SIC 0 0.1300 0.0000 Sienna Resources Inc. SIE 110 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 3 42.3700 42.3200 42.3700 -0.1800 SilverCrest Metals Inc. SIL 15 7.5350 7.4900 7.4950 -0.1750 SAVARIA CORPORATION J SIS 18 16.8100 16.7000 16.7500 -0.1500 STELLA-JONES INC. SJ 13 65.1900 65.0700 65.1900 -0.4900 Skeena Resources Limited SKE 2 6.2300 6.2300 6.2300 -0.1400 SKRR Exploration Inc. SKRR 0 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 392 67.0600 66.4500 66.8300 +0.2700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 15 5.7800 5.7300 5.7300 -0.1200 Solaris Resources Inc. SLS 5 5.7200 5.5800 5.7200 +0.0300 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0300 0.0000 Search Minerals Inc. SMY 0 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 24 32.9300 32.8000 32.8000 -0.2900 ShaMaran Petroleum Corp. SNM 600 0.0550 0.0550 0.0550 0.0000 Sirios Resources Inc. SOI 210 0.0500 0.0500 0.0500 -0.0050 Saturn Oil & Gas Inc. SOIL 1 2.2000 0.0000 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 2 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.9500 1.9500 1.9500 -0.1100 Southern Energy Corp. SOU 1 0.4400 0.0000 SUNOPTA, INC. SOY 6 9.0100 9.0000 9.0000 -0.2700 SUPERIOR PLUS CORP. SPB 29 9.4300 9.2500 9.2700 -0.3150 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.9500 0.0000 Stellar AfricaGold Inc. SPX 5 0.0300 0.0000 Stakeholder Gold Corp. SRC 3 0.7600 0.0000 Source Rock Royalties Ltd. SRR 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 24.0400 23.6700 23.6800 -0.4800 SANDSTORM GOLD LTD. SSL 19 6.5100 6.4700 6.5100 -0.0300 SSR Mining Inc. SSRM 15 18.4000 18.1200 18.3900 +0.0400 Southern Silver Exploration Corp. SSV 4 0.1750 0.0000 Summa Silver Corp. SSVR 20 0.4950 0.4700 0.4850 +0.0100 Sangoma Technologies Corporation STC 3 5.1500 5.1500 5.1500 -0.1000 STEP Energy Services Ltd. STEP 21 2.9400 2.9200 2.9200 -0.1100 Steer Technologies Inc. STER 5 0.1850 0.0000 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 6 42.4800 42.1400 42.2100 -0.8100 STANTEC INC. STN 22 83.6600 83.2100 83.4300 -0.3600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1512 38.4400 37.8900 37.9100 -1.0900 Northern Superior Resources Inc. SUP 5 0.4050 0.4050 0.4050 +0.0050 Surge Copper Corp. SURG 17 0.1100 0.1050 0.1050 -0.0050 Sernova Corp. SVA 48 1.0500 1.0100 1.0500 +0.0700 Silver One Resources Inc. SVE 5 0.3050 0.3050 0.3050 -0.0050 Storagevault Canada Inc. SVI 24 5.7500 5.6700 5.6800 -0.1700 SILVERCORP METALS INC. J SVM 31 3.6700 3.6000 3.6600 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 SUPREMEX INC. SXP 0 5.7000 0.0000 Skyharbour Resources Ltd. SYH 7 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 8 7.5000 7.5000 7.5000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0550 0.0000 TELUS CORPORATION T 548 25.4700 25.2850 25.4600 -0.0100 TRANSALTA CORPORATION TA 11 12.6700 12.6200 12.6700 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 16 18.3500 18.3400 18.3500 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 4 1.5300 0.0000 PetroTal Corp. TAL 166 0.6900 0.6900 0.6900 +0.0100 Turmalina Metals Corp. TBX 5 0.3400 0.3400 0.3400 +0.0150 TUCOWS INC. TC 12 36.8200 36.4000 36.4000 -1.8500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.4600 14.1800 14.1800 -0.5700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 86 11.2150 11.0350 11.2150 -0.1100 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 53 3.2800 3.2500 3.2500 -0.1400 TORONTO-DOMINION BANK (THE) TD 465 79.8400 78.4300 78.6100 -1.1800 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 7 TD.PF.D 2 18.1000 18.1000 18.1000 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 18.2500 18.2500 18.2500 -0.0100 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 8 28.3900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 10.7700 10.7000 10.7700 +0.1800 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 76 54.2600 53.7200 54.0500 -0.2400 Manulife Smart Short-Term Bond ETF TERM 18 9.0400 9.0300 9.0300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 14 7.3900 7.3900 7.3900 -0.1100 TFI INTERNATIONAL INC. TFII 24 140.7500 138.2300 139.7900 +1.4100 Triple Flag Precious Metals Corp. TFPM 3 17.6500 17.6200 17.6500 +0.3300 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 Trillium Gold Mines Inc. TGM 10 0.0950 0.0950 0.0950 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.2000 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 355 0.0550 0.0450 0.0450 -0.0050 Coloured Ties Capital Inc. TIE 0 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 105.2600 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 48 19.4800 18.9800 19.1700 -0.2700 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 46 1.8400 1.8000 1.8400 -0.0100 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4500 0.0000 TALON METALS CORP. J TLO 184 0.3500 0.3400 0.3500 +0.0050 Tilray Brands Inc. TLRY 87 2.1200 2.0600 2.1200 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 10 0.1100 0.1100 0.1100 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 2.3600 0.0000 TRX Gold Corporation TNX 37 0.5700 0.5500 0.5500 -0.0800 Topicus.com Inc. TOI 1 97.8500 0.0000 Torrent Capital Ltd. TORR 1 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.5300 8.5300 8.5300 -0.0800 TOURMALINE OIL CORP. TOU 110 60.4500 59.3600 60.0700 -0.6300 SPIN MASTER CORP. SV TOY 0 34.8600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.8400 8.8400 8.8400 -0.0900 TD U.S. Equity Index ETF TPU 0 32.5500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 74 20.3500 20.0500 20.0700 -0.4100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 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 THOMSON REUTERS CORPORATION TRI 134 172.7100 170.7900 171.8600 +1.8300 TC ENERGY CORPORATION TRP 293 53.3300 52.7100 53.2300 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 9 13.6400 13.6400 13.6400 +0.7800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 16 20.7800 20.7800 20.7800 -0.5200 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.6400 4.6400 4.6400 -0.0600 Talisker Resources Ltd. TSK 10 0.1000 0.1000 0.1000 0.0000 Trisura Group Ltd. TSU 7 37.8900 37.8000 37.8000 -0.0900 Titanium Transportation Group Inc. TTNM 1 2.3600 2.3600 2.3600 0.0000 TD Canadian Equity Index ETF TTP 1 22.7900 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Honey Badger Silver Inc TUF 1 0.2280 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 514 3.1250 3.0700 3.0900 -0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 168 0.9100 0.8800 0.8800 -0.0100 Tower Resources Ltd. TWR 45 0.1300 0.1100 0.1250 +0.0200 CI Tech Giants Covered Call ETF TXF 7 17.2800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 80 18.0600 17.6200 17.8900 -0.2400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 1 13.1800 13.1800 13.1800 -0.0700 Sprott Physical Uranium Trust U.UN 28 17.6200 17.3900 17.5200 +0.0800 Ucore Rare Metals Inc. UCU 5 0.9500 0.9500 0.9500 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 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 1 0.0000 0.0000 UNI-SELECT INC. UNS 1 47.0400 47.0400 47.0400 +0.3400 Uranium Royalty Corp. URC 9 2.6900 2.6900 2.6900 -0.0400 UR-ENERGY INC. J URE 9 1.3500 1.3400 1.3500 -0.0100 Americas Gold and Silver Corporation USA 25 0.5000 0.5000 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 7 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 22.2500 22.2500 22.2500 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 24.1200 24.0700 24.0700 -0.2500 Vanguard Balanced ETF Portfolio VBAL 10 28.2900 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.6700 22.6700 22.6700 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 42.8100 42.7200 42.7800 -0.3400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 39.9200 39.8700 39.8700 -0.3100 Vanguard Conservative ETF Portfolio VCNS 1 26.0900 26.0900 26.0900 +0.0100 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.4100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 40.2400 40.1600 40.1900 -0.4600 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 32.1700 32.1700 32.1700 -1.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.1900 49.1900 49.1900 -1.1800 Vanguard All-Equity ETF Portfolio VEQT 20 35.0000 0.0000 VERMILION ENERGY INC. VET 22 16.0900 15.8700 15.8700 -0.6450 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 102.4600 101.9900 102.4600 +0.1100 Victoria Gold Corp. VGCX 5 7.5500 7.4700 7.5500 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.9000 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 52.7800 52.7800 52.7800 -0.4500 Vanguard Growth ETF Portfolio VGRO 33 29.9200 29.9100 29.9200 -0.3300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.9700 0.0000 Vitalhub Corp. VHI 6 2.6800 2.6100 2.6100 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 85 30.6200 30.5600 30.5700 -0.6600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.3300 0.0000 VALEURA ENERGY INC. J VLE 5 1.9200 1.9000 1.9200 +0.0600 Vision Lithium Inc. VLI 10 0.0800 0.0800 0.0800 -0.0050 Volt Lithium Corp. VLT 7 0.3100 0.0000 Viemed Healthcare, Inc. VMD 53 12.9100 12.5600 12.6300 -0.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.1000 3.1000 3.1000 0.0000 VentriPoint Diagnostics Ltd. VPT 8 0.1350 0.1350 0.1350 -0.0200 VIQ Solutions Inc. VQS 6 0.4450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 28.3000 0.0000 Vanguard Retirement Income ETF VRIF 0 23.2900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.1900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.5800 22.5800 22.5800 -0.0900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 12 72.1400 71.9900 72.1400 +0.1400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 77.4400 77.4400 77.4400 -1.0200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 78.2600 78.2600 78.2600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 15 48.2200 48.2200 48.2200 -0.2900 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 25 0.1650 0.1500 0.1650 +0.0150 Vizsla Silver Corp VZLA 13 1.5800 1.5500 1.5500 -0.0300 Current Water Technologies Inc. WATR 3 0.0250 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 48 180.3400 179.1200 180.3100 +0.2700 WHITECAP RESOURCES INC. J WCP 495 9.2200 9.0800 9.0800 -0.2700 WESDOME GOLD MINES LTD. WDO 31 6.7700 6.3700 6.5750 -0.0850 Westbridge Renewable Energy Corp. WEB 0 1.2500 0.0000 The Westaim Corporation WED 5 3.6800 3.6500 3.6600 0.0000 CANOPY GROWTH CORPORATION J WEED 2825 0.8000 0.7500 0.7800 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 163 1.0900 1.0700 1.0700 -0.0250 WELL Health Technologies Corp. WELL 63 4.8500 4.7700 4.8200 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 12 108.6300 107.3800 108.6300 -0.2100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Waroona Energy Inc. WHE 20 0.0600 0.0600 0.0600 0.0000 WildBrain Ltd. WILD 1 1.8900 1.8900 1.8900 +0.0100 Windfall Geotek Inc. WIN 7 0.1100 0.0000 WAJAX CORPORATION WJX 2 24.4300 24.1800 24.1800 -0.3700 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1375 0.0000 WESTON LTD. GEORGE WN 11 151.8900 151.8900 151.8900 +1.2600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 27 18.2000 18.2000 18.2000 0.0000 WonderFi Technologies Inc. WNDR 8 0.1900 0.0000 WINPAK LIMITED WPK 0 42.4900 0.0000 Wheaton Precious Metals Corp. WPM 87 56.3100 55.6000 56.2800 +0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 29 10.9900 10.4000 10.9000 +0.3800 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.0700 2.0600 2.0700 -0.0300 WSP GLOBAL INC. WSP 26 169.9000 168.1800 169.2500 -1.2500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 30.9100 30.6500 30.7300 -0.4300 CI Morningstar Canada Momentum Index ETF WXM 2 24.8700 0.0000 TMX GROUP LIMITED X 18 28.7000 28.5500 28.6250 -0.1750 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.8600 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 25.3700 25.3300 25.3600 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 36 27.1500 27.1500 27.1500 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 19.7400 19.6500 19.6500 -0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 34 18.9000 18.8800 18.8800 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.2900 17.2900 17.2900 -0.6600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.2100 17.2100 17.2100 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 24.8100 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 27.1500 27.1200 27.1200 -0.3300 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 16 25.0700 25.0700 25.0700 -0.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.4100 33.4100 33.4100 -0.2900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 2263 14.2200 14.1000 14.1100 -0.3200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 26 24.0600 24.0600 24.0600 -0.2200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 34 25.8300 25.8000 25.8300 -0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 43.6200 43.5300 43.5300 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1800 20.1700 20.1800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.8000 18.8000 18.8000 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 104 17.2600 17.1000 17.2600 -0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.6400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.8300 15.8000 15.8000 -0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 209 31.3600 31.2900 31.3200 -0.2000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 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 30 44.6100 44.1000 44.6000 -0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 811 29.8300 29.7500 29.8050 -0.1650 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.2800 0.0000 Auxly Cannabis Group Inc. XLY 80 0.0200 0.0200 0.0200 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 17.7200 17.7200 17.7200 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.7100 45.7100 45.7100 -0.2900 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.2500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 115.2300 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 62 15.5650 15.5400 15.5550 -0.3050 XORTX Therapeutics Inc. XRTX 160 0.9200 0.8700 0.8800 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.5500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 29 17.8200 17.8100 17.8200 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 73 46.4900 46.2700 46.4900 +0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 82.6700 82.3100 82.5600 +0.3200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 36.4100 36.2900 36.4100 -0.3800 EXCO TECHNOLOGIES LTD. XTC 1 7.6000 7.6000 7.6000 +0.0100 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.0800 10.0700 10.0700 -0.0800 Xtract One Technologies Inc. XTRA 9 0.8600 0.8600 0.8600 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 71.7400 71.3900 71.7400 +0.1600 iShares Core S&P 500 Index ETF XUS.U 18 55.2900 55.0100 55.2900 +0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 27.5000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.1900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 1 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 71.4700 0.0000 YELLOW PAGES LIMITED Y 4 12.8000 12.5400 12.5400 +0.0300 YANGARRA RESOURCES LTD. YGR 3 1.6000 1.6000 1.6000 -0.0600 Gold Terra Resource Corp. YGT 15 0.0800 0.0800 0.0800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3601 0.0300 0.0300 0.0300 -0.0050 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 2 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 118 13.3700 13.3400 13.3600 -0.0800 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.4400 21.4400 21.4400 -0.4100 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 15.1100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 14.4200 14.3800 14.4000 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 26.5300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 18 12.9900 12.9900 12.9900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 14.2900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.6100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.7100 18.6700 18.6700 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.4400 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1013 32.9100 32.6600 32.7100 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.0200 0.0000 Zentek Ltd ZEN 3 2.1400 2.1200 2.1200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 57.7400 57.7400 57.7400 -0.9900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 13.2200 13.2200 13.2200 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.0600 14.0600 14.0600 -0.0900 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.1500 13.1500 13.1500 -0.0400 BMO Gov Bond Index ETF ZGB 0 44.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 6 36.7000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.3500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 16.7100 16.7100 16.7100 -0.0900 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 40.5400 40.4300 40.4900 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20 14.8500 14.8300 14.8500 -0.1600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 46.2000 46.1200 46.1200 -0.4700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 28 50.0500 50.0500 50.0500 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.2300 13.2300 13.2300 -0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.5100 12.4900 12.5100 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0750 0.0750 0.0750 -0.0050 BMO Premium Yield ETF CAD ZPAY 3 29.2900 29.2900 29.2900 -0.0200 BMO Premium Yield ETF Hedged ZPAY.F 0 28.4000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 12.4200 12.4100 12.4100 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 677 8.8700 8.8400 8.8500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.7900 14.7900 14.7900 -0.1900 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2000 27.2000 27.2000 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 106.5500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.6500 14.6000 14.6500 -0.1000 BMO Short-Term Bond Index ETF ZSB 0 46.2200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 63.2400 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.9500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.0000 12.9600 12.9600 -0.0200 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 61.6000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 22.9400 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.9600 23.9600 23.9600 -0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 21 17.3900 17.3900 17.3900 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 16.6500 16.6350 16.6400 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.6400 19.6400 19.6400 +0.0400 BMO Covered Call Energy ETF ZWEN 1 26.0100 26.0100 26.0100 -0.6900 BMO Global High Dividend Covered Call ETF ZWG 0 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 21.3900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 18 17.1000 17.0100 17.0100 -0.5800 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 10.8200 10.8100 10.8200 -0.0600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 26.1900 25.9100 26.1500 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,744 Total Volume: 8,292,112 Total Value: $127,049,976 Advanced: 186 Declined: 555 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.