Pure Trading Daily Market Summary June 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2300 0.2300 0.2300 +0.0150 Angold Resources Ltd AAU 7 0.1500 0.0000 Advantage Energy Ltd. AAV 176 8.0500 7.8700 8.0200 -0.0300 Abcourt Mines Inc. ABI 90 0.0500 0.0500 0.0500 0.0000 Arbor Metals Corp. ABR 5 3.0500 0.0000 AbraSilver Resource Corp ABRA 41 0.2950 0.2850 0.2900 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 15.0200 14.9800 14.9800 +0.0400 BARRICK GOLD CORPORATION ABX 610 21.9400 21.5200 21.7100 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 218 23.0400 22.7300 22.8700 -0.3100 Aurora Cannabis Inc. ACB 84 0.7500 0.7200 0.7200 -0.0900 ATCO LTD. CL 'I' NV ACO.X 9 39.3800 39.0700 39.0700 -0.6600 AUTOCANADA INC. ACQ 0 18.7800 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.2800 0.0000 Arctic Star Exploration Corp. ADD 501 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 1 29.9200 0.0000 Diagnos Inc. ADK 1 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 4.0800 4.0700 4.0700 -0.0100 American Eagle Gold Corp. AE 6 0.2300 0.0000 AGNICO EAGLE MINES LIMITED AEM 141 65.6100 64.4500 64.8000 +0.2000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 13 0.9300 0.9300 0.9300 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 48.6100 0.0000 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 60 121.8300 121.7900 121.8300 -21.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.5000 7.3800 7.5000 -0.0600 ALAMOS GOLD INC. J AGI 44 15.7600 15.4250 15.4700 +0.1300 Aleafia Health Inc. AH 503 0.0300 0.0300 0.0300 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.1300 0.0000 ALTUS GROUP LIMITED AIF 7 43.4300 42.8900 43.4300 -0.5100 AIMIA INC. AIM 2 3.3700 3.3300 3.3700 -0.0400 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 +0.0050 Allkem Limited AKE 11 13.8000 13.7700 13.7900 -0.4400 ALX Resources Corp. AL 11 0.0300 0.0000 ALTAGAS LTD. ALA 49 23.0600 22.7500 22.8000 -0.5300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.5700 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 6 20.8500 20.6700 20.7700 -0.3000 Alvopetro Energy Ltd. ALV 1 9.4400 0.0000 Alithya Group Inc ALYA 1 2.2200 0.0000 Arizona Metals Corp. AMC 12 3.0800 3.0200 3.0500 -0.0600 Athabasca Minerals Inc. AMI 6 0.0900 0.0000 Recylico Battery Materials Inc. AMY 16 0.4050 0.4050 0.4050 +0.0050 Andlauer Healthcare Group Inc. AND 1 43.4000 0.0000 Anaergia Inc. ANRG 0 1.2000 0.0000 AFRICA OIL CORP. J AOI 60 2.8300 2.8200 2.8200 +0.0200 Ascot Resources Ltd. AOT 8 0.5500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 60 20.6800 20.5200 20.5800 -0.6450 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.0400 11.0400 11.0400 -0.0500 APTOSE BIOSCIENCES INC. APS 0 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 769 10.9550 10.6150 10.6300 -0.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 5463 0.5500 0.5200 0.5300 -0.0100 AECON GROUP INC. ARE 19 12.4600 12.2900 12.3200 -0.2900 AMERIGO RESOURCES LTD. J ARG 1 1.5400 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 ARHT Media Inc. ART 4 0.1300 0.0000 Artemis Gold Inc. ARTG 8 4.6500 4.5900 4.6100 +0.0900 ARC RESOURCES LTD. ARX 549 18.0700 17.2000 18.0300 +0.4600 Avino Silver & Gold Mines Ltd. ASM 12 0.8500 0.8500 0.8500 -0.0200 Algoma Steel Group Inc ASTL 32 9.2500 8.8500 9.1700 +0.0600 ATAC Resources Ltd. ATC 2 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 122 64.0400 63.3800 63.3800 -1.3400 ATHABASCA OIL CORPORATION J ATH 2536 2.6600 2.5500 2.6400 -0.0100 ATS Corporation ATS 5 60.0000 59.9800 59.9800 -1.9300 ATEX Resources Inc. ATX 4 0.9300 0.0000 ARITZIA INC. SV ATZ 31 34.9900 34.4800 34.8600 -0.2100 Aurion Resources Ltd. AU 5 0.5800 0.5800 0.5800 -0.0300 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 4 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 3.1000 0.0000 Avricore Health Inc AVCR 1 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3979 0.1550 0.1500 0.1500 -0.0100 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.3800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 6.7050 6.5900 6.6100 -0.0900 Aya Gold & Silver Inc. AYA 2 8.5400 8.5400 8.5400 +0.0500 A2Z Smart Technologies Corp AZ 2 3.3200 3.1000 3.3200 -0.1900 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7100 0.7100 0.7100 +0.0100 Brookfield Asset Management Ltd. BAM 96 41.9600 41.6300 41.7700 -0.2800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.5100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 481 6.4100 6.3300 6.3300 -0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 1 64.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 92 62.9300 60.4100 60.4100 -4.3000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 22.9400 22.8400 22.9400 -0.4700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 24.6700 24.6700 24.6700 -1.6100 BCE INC. BCE 264 59.5200 58.7900 58.7900 -0.3700 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 'AK' BCE.PR.K 1 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 BriaCell Therapeutics Corp. BCT 0 7.7200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 5.4300 5.3900 5.4300 -0.1900 BIRD CONSTRUCTION INC. BDT 6 8.1300 8.0900 8.0900 -0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 59.8400 59.7400 59.7400 -0.2900 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 38.7100 38.6500 38.7100 +0.1000 Brookfield Renewable Corporation A Exch BEPC 42 41.9900 41.8000 41.9000 -0.0300 Invesco ESG Canadian Core Plus Bond ETF BESG 6 15.4200 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 9 9.5300 9.4350 9.4350 -0.2100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 47.1500 46.2800 46.3300 -0.6700 Brookfield Infrastructure Corporation A Exch BIPC 24 61.4000 59.4000 59.5500 -1.1400 BIRCHCLIFF ENERGY LTD. BIR 214 7.4550 7.3100 7.4400 -0.0600 Bitfarms Ltd. BITF 400 2.0400 1.8900 2.0000 +0.0900 BetaPro Inverse Bitcoin ETF BITI 13 11.0000 10.9100 11.0000 -0.5100 CANADIAN BANC CORP. CL 'A' BK 10 13.1600 13.1600 13.1600 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 2 10.0200 10.0100 10.0100 +0.0100 BLACK IRON INC. J BKI 10 0.0850 0.0850 0.0850 +0.0100 Bausch Lomb Corporation BLCO 0 25.8100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 69 5.6900 5.6050 5.6700 -0.0700 GlobalBlock Digital Asset Trading Limited BLOK 2 0.6900 0.0000 BELLUS HEALTH INC. BLU 0 19.3500 0.0000 BORALEX INC. CL 'A' BLX 62 36.7800 36.2800 36.3800 -0.3400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 251 116.6500 115.6600 115.7300 -1.6400 BMO B Pr Ser 44 BMO.PR.E 1 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 17.0200 0.0000 Brookfield Corporation BN 140 41.4600 41.0800 41.3200 -0.4700 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 24 14.6500 14.6500 14.6500 +0.0100 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 0 17.0000 0.0000 BONTERRA ENERGY CORP. BNE 0 5.3900 0.0000 Brookfield Reinsurance Ltd. BNRE 3 41.9500 41.6100 41.6800 -0.3600 BANK OF NOVA SCOTIA (THE) BNS 663 63.7000 63.2600 63.3200 -0.5900 BNS Pr Series 40 NVCC BNS.PR.I 2 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.1800 16.1400 16.1500 +0.1500 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 'CC' BPO.PR.C 1 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7300 0.0000 Blackrock Silver Corp. BRC 18 0.3050 0.3000 0.3050 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.5700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.2300 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 313 0.0750 0.0750 0.0750 +0.0050 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 1 0.7500 0.0000 Bluestone Resources Inc. BSR 5 0.4900 0.4900 0.4900 -0.0300 BELO SUN MINING CORP. J BSX 20 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 2.9900 2.9900 2.9900 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 46 6.0700 5.9400 5.9900 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 330 5.9900 5.8700 5.9000 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 68 5.7500 5.6400 5.6800 +0.1400 3iQ Bitcoin ETF BTCQ 52 6.7700 6.6200 6.6600 +0.1500 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 76 6.1300 6.0300 6.0700 +0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 58 5.8500 5.7900 5.8500 +0.1700 Purpose Bitcoin Yield ETF BTCY 2 3.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 38 4.4400 4.3700 4.4000 +0.1300 Purpose Bitcoin Yield ETF BTCY.U 9 3.9700 3.9000 3.9700 +0.2200 BAYTEX ENERGY CORP. BTE 1764 4.0000 3.8300 3.9000 -0.0900 biOasis Technologies Inc. BTI 10 0.0100 0.0000 B2GOLD CORP. J BTO 2011 4.8000 4.6600 4.7100 +0.1100 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 3 243.4500 243.4500 243.4500 -3.4200 BAYLIN TECHNOLOGIES INC. J BYL 7 0.3500 0.3500 0.3500 -0.0300 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 77 28.4400 27.8400 28.0100 -0.9800 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.4800 0.0000 Canadabis Capital Inc. CANB 5 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 119 47.8100 46.7000 47.8100 +0.5000 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 4 11.6600 11.6600 11.6600 -0.0100 Horizons High Interest Savings ETF CASH 88 50.1800 50.1700 50.1700 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 16.8900 16.8900 16.8900 -0.0600 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1300 50.1300 50.1300 +0.0500 Cathedra Bitcoin Inc. CBIT 12 0.1550 0.0000 Clear Blue Technologies International Inc. CBLU 220 0.0500 0.0450 0.0450 -0.0150 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.1700 17.1700 17.1700 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 9 66.6100 65.8900 65.8900 -0.7400 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 50 62.2400 61.9400 61.9600 -0.0800 CAMECO CORPORATION CCO 74 40.0700 39.4400 39.4500 -1.1400 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0500 0.0000 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 2 83.8700 83.8700 83.8700 -1.2800 Manulife Smart Dividend ETF CDIV 29 12.2900 12.2300 12.2300 -0.1400 Condor Energies Inc. CDR 0 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 29.3200 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.5200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 23.7000 23.7000 23.7000 +0.2200 CATHEDRAL ENERGY SERVICES LTD. CET 143 0.5900 0.5700 0.5900 -0.0100 CES Energy Solutions Corp. CEU 77 2.4800 2.4100 2.4400 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.3600 0.0000 CANACCORD GENUITY GROUP INC. CF 117 8.0600 7.7850 7.9550 -0.1450 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 6 21.0300 20.8500 20.8800 -0.2300 CALFRAC WELL SERVICES LTD. CFW 0 3.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 2.0600 0.0000 CENTERRA GOLD INC. CG 20 7.7450 7.6700 7.7000 -0.0400 Carlin Gold Corporation CGD 0 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 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 9 5.1000 5.0400 5.0400 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 19 9.0900 8.9900 8.9900 -0.1800 CI Gold+ Giants Covered Call ETF CGXF 9 9.8900 9.8900 9.8900 -1.2700 CALIAN GROUP LTD. CGY 1 59.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.0400 8.0400 8.0400 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 78 13.1700 13.1150 13.1300 -0.0200 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 2.8400 2.8050 2.8100 -0.0900 CHESSWOOD GROUP LIMITED CHW 0 8.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 24 5.2900 5.2400 5.2600 -0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.6600 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 123.1500 123.1100 123.1200 +0.1500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.9600 0.0000 CI FINANCIAL CORP. CIX 1452 14.5200 14.2200 14.5100 -0.1500 CARDINAL ENERGY LTD. J CJ 310 6.3500 6.2600 6.2950 -0.1450 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 1.1800 1.1650 1.1800 -0.0100 CARGOJET INC. CJT 6 98.6900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.5400 16.5400 16.5400 -0.0300 Comet Lithium Corporation CLIC 6 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 9 18.8700 18.7500 18.8600 -0.4300 CANADIAN IMPERIAL BANK OF COMMERCE CM 542 55.6000 55.1900 55.2500 -0.5800 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 CI Munro Alternative Global Growth Fund CMAG 4 24.8900 24.7800 24.8900 -0.1700 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 393 0.0450 0.0450 0.0450 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.2400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.4600 6.4500 6.4600 -0.1200 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1800 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 11 1.2700 1.2300 1.2700 0.0000 CANACOL ENERGY LTD. J CNE 1 10.8200 10.8200 10.8200 -0.4100 CANADIAN NATURAL RESOURCES LIMITED CNQ 375 70.6900 70.0100 70.3300 -0.7300 CANADIAN NATIONAL RAILWAY CO. CNR 167 157.3200 155.2300 155.3500 -2.4100 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8800 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 92 105.7900 105.3800 105.5900 -0.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 78 10.5800 10.5600 10.5600 0.0000 CRESCENT POINT ENERGY CORP. CPG 357 8.4500 8.3600 8.3700 -0.1700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 15 43.0100 42.5200 42.5200 -0.9100 CREW ENERGY INC. CR 62 5.1200 5.0500 5.1100 -0.0300 Cardiol Therapeutics Inc. CRDL 0 1.1500 0.0000 Critical Elements Lithium Corporation CRE 3 1.7300 1.7300 1.7300 -0.0900 Cronos Group Inc. CRON 6 2.4800 2.4050 2.4150 -0.0650 Purpose Credit Opportunities Fund ETF CROP 17 17.3200 17.3200 17.3200 +0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.3700 13.2300 13.2650 -0.1550 CareRx Corporation CRRX 0 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 27 14.5050 14.4550 14.4800 +0.1000 Capstone Copper Corp CS 336 5.7700 5.6500 5.7150 -0.1850 CI High Interest Savings ETF CSAV 51 50.2100 50.2000 50.2100 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 48 9.0700 8.9700 9.0300 +0.0100 CryptoStar Corp. CSTR 1115 0.0400 0.0300 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2649.5800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 170.7300 170.7300 170.7300 -0.3300 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 14 3.1500 3.1000 3.1200 -0.0900 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 34.5700 34.3100 34.3100 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.5500 17.5500 17.5500 -0.3600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 6 19.1500 19.1100 19.1500 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.3000 17.3000 17.3000 -0.7200 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.5300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 48.9000 48.8200 48.9000 -1.1200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 858 21.3450 21.0600 21.1600 -0.2900 Cenovus Energy Inc. Wts. CVE.WT 1 15.7000 0.0000 Coveo Solutions Inc. CVO 12 7.8000 7.7700 7.8000 -0.2000 Cematrix Corporation CVX 0 0.1950 0.0000 CANADIAN WESTERN BANK CWB 73 23.5700 23.2150 23.5700 -0.2300 Charlotte's Web Holdings, Inc. CWEB 7 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 49.2700 0.0000 Calibre Mining Corp. CXB 108 1.3900 1.3600 1.3700 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 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 5 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 12.3600 12.3500 12.3550 -0.2250 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 1 0.1400 0.0000 Doubleview Gold Corp. DBG 61 0.4450 0.4100 0.4250 +0.0200 Doman Building Materials Group Ltd. DBM 8 6.4600 6.4300 6.4600 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 -0.0800 Docebo Inc. DCBO 3 47.4900 47.2100 47.3300 -0.6800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.9900 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Decade Resources Ltd. DEC 60 0.0800 0.0800 0.0800 -0.0200 Defiance Silver Corp. DEF 5 0.1600 0.1600 0.1600 0.0000 Defense Metals Corp. DEFN 25 0.2300 0.2200 0.2300 +0.0250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 3.7500 3.7400 3.7400 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5300 9.5300 9.5300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 7.0700 7.0400 7.0700 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3700 9.3600 9.3700 +0.0100 DFR Gold Inc. DFR 2 0.1450 0.0000 Definity Financial Corporation DFY 12 34.8000 34.4800 34.4800 -0.4300 Digihost Technology Inc. DGHI 1 2.1900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.8000 4.8000 4.8000 -0.3500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5100 9.5100 9.5100 +0.0100 DGTL Holdings Inc. DGTL 500 0.0300 0.0250 0.0300 0.0000 DRI Healthcare Trust DHT.UN 4 10.8000 10.8000 10.8000 -0.2500 Star Diamond Corporation DIAM 37 0.0950 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 203 13.0600 12.8350 13.0200 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.7750 2.7550 2.7700 -0.0100 Dominion Lending Centres Inc. DLCG 0 2.1900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 104 10.2600 10.2600 10.2600 0.0000 Datametrex AI Limited DM 0 0.0700 0.0000 Desert Mountain Energy Corp. DME 45 0.9500 0.9200 0.9500 -0.0300 DMG Blockchain Solutions Inc. DMGI 11 0.2700 0.0000 DENISON MINES CORP. DML 257 1.5750 1.5500 1.5700 0.0000 District Metals Corp. DMX 3 0.1150 0.0000 Dye & Durham Limited DND 17 17.5200 17.0200 17.5100 -0.4650 Dentalcorp Holdings Ltd. DNTL 32 7.0900 6.8900 6.8900 -0.2650 CloudMD Software & Services Inc DOC 48 0.1450 0.1400 0.1400 -0.0050 DOLLARAMA INC. DOL 79 86.7950 86.2200 86.3300 +0.2700 BRP INC. SV DOO 10 102.1300 0.0000 DUNDEE PRECIOUS METALS INC. DPM 48 8.9400 8.7300 8.7900 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.0200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 20.0400 19.7100 19.9600 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.3750 0.3750 0.3750 -0.0100 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 100.9000 99.8400 100.7500 +0.5700 Discovery Silver Corp. DSV 1 0.8400 0.0000 Dolly Varden Silver Corporation DV 2775 0.6700 0.6700 0.6700 +0.0100 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.0400 18.0400 18.0400 +0.0500 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 31 20.0600 20.0600 20.0600 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 45.1100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.8100 18.8100 18.8100 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.6200 0.0000 Dexterra Group Inc. DXT 3 5.7700 5.6300 5.6300 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0250 0.0250 0.0250 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 7 15.0800 15.0800 15.0800 +0.5000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.0900 0.0000 ECN CAPITAL CORP. ECN 171 2.8550 2.6850 2.6850 -0.2000 Edison Lithium Corp. EDDY 7 0.0450 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 16 3.7600 3.7000 3.7100 +0.0200 SPECTRAL MEDICAL INC. EDT 2 0.3250 0.0000 Endeavour Mining plc EDV 57 31.9200 31.4100 31.9100 +0.6800 ELEMENT FLEET MANAGEMENT CORP. EFN 37 20.3300 20.0700 20.1900 -0.2100 ENERGY FUELS INC. J EFR 15 8.0200 7.9200 7.9500 -0.2100 ENERFLEX LTD. EFX 10 8.0100 7.9200 8.0000 -0.1450 Enthusiast Gaming Holdings Inc. EGLX 21 0.5900 0.5600 0.5900 0.0000 Eguana Technologies Inc. EGT 5 0.1450 0.1450 0.1450 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 52.3000 0.0000 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 103 12.3400 12.1600 12.2600 -0.2600 Electra Battery Materials Corporation ELBM 2 1.3700 1.3600 1.3600 -0.0400 ELDORADO GOLD ELD 56 13.2300 12.9200 12.9900 +0.0700 Silver Elephant Mining Corp. ELEF 5 0.3500 0.3500 0.3500 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.1050 0.0000 ELECTROVAYA INC. ELVA 0 4.7700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1250 0.1250 0.1250 0.0000 EMERA INCORPORATED EMA 167 54.2700 53.3500 53.3500 -0.6700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 9 20.3500 20.3500 20.3500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 11 0.3900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 35.6300 34.9300 35.4750 +0.2850 ENBRIDGE INC. ENB 593 48.2800 47.7100 47.7400 -0.5200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.9300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 10.3800 0.0000 Enduro Metals Corporation ENDR 3 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 32.2800 0.0000 E Split Corp. A ENS 3 15.1300 0.0000 EnWave Corporation ENW 9 0.3650 0.3650 0.3650 -0.0150 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 5 67.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 26.2700 26.2700 26.2700 -0.5800 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 113 6.2000 5.9500 6.0600 +0.1500 Elcora Advanced Materials Corp ERA 2 0.1000 0.0000 ENERPLUS CORPORATION ERF 101 18.5600 18.2800 18.3200 -0.1800 ERO COPPER CORP ERO 38 26.3000 25.8800 26.2600 -0.3900 ESE Entertainment Inc. ESE 8 0.1400 0.1400 0.1400 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 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 ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 101 1.9050 1.8000 1.8200 -0.1500 Eskay Mining Corp. ESK 10 0.7500 0.7500 0.7500 0.0000 EURO SUN MINING INC. J ESM 501 0.0350 0.0350 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.2500 13.0300 13.2500 +0.1600 Evolve Cryptocurrencies ETF ETC 1 6.7800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 58 7.9400 7.7900 7.8600 +0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 37 8.8700 8.6500 8.8700 +0.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 8.3600 8.3600 8.3600 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 24 10.1200 10.0400 10.0500 +1.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.7100 8.7100 8.7100 +0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 143 9.1900 8.9100 9.0700 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 8.4900 8.4400 8.4900 +0.0100 Purpose Ether Yield ETF ETHY 2 3.0500 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0000 0.0000 E3 Lithium Ltd. ETL 2 2.2900 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6100 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 15 3.2300 3.0900 3.0900 -0.1600 EXTENDICARE INC. EXE 1 7.1800 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.2875 0.0000 Exro Technologies Inc. EXRO 15 2.1300 2.0900 2.1300 +0.0300 FansUnite Entertainment Inc. FANS 7 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5200 2.5100 2.5200 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 1 13.2900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.0900 10.0500 10.0900 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.5500 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 31 21.9500 21.9000 21.9400 +0.0800 Fidelity Global Investment Grade Bond ETF FCIG 6 21.7000 21.7000 21.7000 +0.0500 Fidelity International High Quality Index ETF FCIQ 9 32.9400 32.9400 32.9400 -1.8900 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 85 13.9600 13.6450 13.6450 -0.2300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 13 23.9800 23.9800 23.9800 -0.3900 FISSION URANIUM CORP. J FCU 1423 0.5900 0.5800 0.5800 -0.0100 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 1 45.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Frontera Energy Corporation FEC 6 10.7700 10.6100 10.7500 -0.2500 Fidelity Advantage Ether ETF FETH 0 30.7400 0.0000 First Mining Gold Corp. FF 5 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 977.9000 961.2300 964.1000 -11.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3200 19.3200 19.3200 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3500 15.3500 15.3500 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 7 17.9600 17.9600 17.9600 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 735.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.6700 3.6300 3.6700 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5000 9.5000 9.5000 -0.0100 Falcon Gold Corp. FG 10 0.0500 0.0500 0.0500 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9900 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 6.5600 0.0000 CI Investment Grade Bond ETF FIG 2 9.1100 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.4500 13.4500 13.4500 -0.0700 Filo Mining Corp. FIL 37 25.4900 24.9400 25.0800 -0.7200 Baselode Energy Corp. FIND 1 0.3750 0.0000 Sailfish Royalty Corp. FISH 5 1.2600 0.0000 Frontier Lithium Inc. FL 6 1.8500 1.8400 1.8400 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 14 18.5500 18.5500 18.5500 +0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3000 0.0000 FLINT Corp. FLNT 3 0.0350 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 16 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 99 31.6000 30.6200 31.5700 -0.9850 Forum Energy Metals Corp. FMC 2 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.7500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 49 North Resources Inc. FNR 2 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 34 184.9900 182.3100 183.5600 +1.3900 Falcon Oil & Gas Ltd FO 13 0.1100 0.1100 0.1100 +0.0100 FOBI AI INC FOBI 7 0.2600 0.0000 Foran Mining Corporation FOM 6 3.1600 3.1400 3.1600 -0.0900 Goodfood Market Corp FOOD 15 0.5000 0.5000 0.5000 -0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 4 0.8400 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 3 0.5200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 67 7.2600 7.0300 7.0400 +0.0300 FREEHOLD ROYALTIES LTD. FRU 12 13.1100 13.0200 13.1100 -0.1000 CI Enhanced Short Duration Bond Fund FSB 0 9.5200 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 191.5700 190.5100 191.5700 +3.0200 Fosterville South Exploration Ltd. FSX 1 0.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 6.3300 6.3000 6.3000 -0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.8700 8.8500 8.8700 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5000 0.0000 FORTIS INC. FTS 177 56.5100 55.3900 55.4000 -0.6700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7000 0.0000 FINNING INTERNATIONAL INC. FTT 30 40.0500 39.3500 39.6200 -0.3400 Fuse Battery Metals Inc. FUSE 5 0.0400 0.0000 F3 Uranium Corp. FUU 42 0.3250 0.3250 0.3250 -0.0050 FORTUNA SILVER MINES INC. FVI 87 4.0900 4.0300 4.0400 0.0000 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.7200 0.0000 Finlay Minerals Ltd. FYL 129 0.0350 0.0350 0.0350 +0.0100 Augusta Gold Corp. G 6 0.8000 0.0000 GameSquare Holdings, Inc. GAME 1 3.8700 3.8700 3.8700 +0.1400 Gatos Silver Inc. GATO 1 4.8900 4.8900 4.8900 -0.3300 Galiano Gold Inc. GAU 20 0.8000 0.7700 0.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 18 0.0350 0.0000 Global Battery Metals Ltd. GBML 2 0.1650 0.0000 Golden Cariboo Resources Ltd. GCC 9 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 1 0.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 41.3500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1250 0.1250 0.1250 -0.0100 Global Dividend Growth Split Corp. A GDV 21 10.0000 9.9400 9.9400 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 167 20.8700 20.5900 20.6400 0.0000 Green Battery Minerals Inc. GEM 80 0.0600 0.0600 0.0600 -0.0800 Generation Mining Limited GENM 1 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 70 0.0250 0.0250 0.0250 +0.0100 GFL Environmental Inc. W.I. GFL 15 48.6300 48.1600 48.5900 +0.2700 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOGOLD RESOURCES INC. J GGD 10 1.4400 1.4300 1.4400 +0.0100 Garibaldi Resources Corp. GGI 7 0.1450 0.1450 0.1450 0.0000 Granada Gold Mine Inc. GGM 5 0.0350 0.0000 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 86 135.0600 133.2800 134.0100 -0.3900 Giga Metals Corporation GIGA 5 0.2500 0.2500 0.2500 -0.0050 GILDAN ACTIVEWEAR INC. GIL 87 40.1100 39.4300 39.9900 +0.1200 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Geekco Technologies Corporation GKO 2 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 23.9300 0.0000 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Gold Line Resources Ltd, GLDL 110 0.1150 0.0750 0.0900 +0.0050 Global Atomic Corporation GLO 1 2.7800 2.7800 2.7800 -0.0900 Galaxy Digital Holdings Ltd. GLXY 16 5.0800 0.0000 Geomega Resources Inc. GMA 31 0.1650 0.1600 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 5 0.1450 0.1450 0.1450 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7200 0.0000 Golden Tag Resources Ltd. GOG 29 0.1300 0.1200 0.1200 -0.0100 Goldmining Inc. GOLD 45 1.1600 1.1500 1.1600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 11 21.1200 20.8400 20.9000 -0.4800 Great Quest Fertilizer Ltd. GQ 19 0.0150 0.0000 NanoXplore Inc. GRA 6 3.2400 3.1300 3.1400 -0.1000 Gratomic Inc. GRAT 9 0.2850 0.0000 Grounded Lithium Corp. GRD 7 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 73.5700 0.0000 Guanajuato Silver Company Ltd. GSVR 24 0.3800 0.3600 0.3800 +0.0250 GOEASY LTD. GSY 9 105.2500 105.2500 105.2500 -3.0800 GRAN TIERRA ENERGY INC. J GTE 18 6.4600 6.3200 6.3600 -0.1200 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 92 4.7500 4.7400 4.7500 -0.0050 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 Galway Metals Inc. GWM 10 0.3750 0.3750 0.3750 -0.1050 GREAT-WEST LIFECO INC. GWO 79 37.4600 37.1500 37.2200 -0.2600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 3 21.5900 21.5900 21.5900 -0.4100 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 20 20.0300 20.0100 20.0300 -0.4300 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 32 0.9400 0.9400 0.9400 +0.0100 Goldsource Mines Inc. GXS 5 0.3350 0.3350 0.3350 +0.0150 Goviex Uranium Inc. GXU 330 0.1350 0.1325 0.1350 -0.0100 Grizzly Discoveries Inc. GZD 7 0.0700 0.0000 HYDRO ONE LIMITED H 155 37.4200 37.1000 37.1300 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.6000 9.6000 9.6000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Hapbee Technologies Inc. HAPB 40 0.0850 0.0800 0.0850 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 17 10.0200 10.0100 10.0200 +0.0600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 28.7100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 21 45.1500 45.0800 45.0800 -0.0200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.4200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 7 9.4800 9.4700 9.4700 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 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 2 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 574 6.1400 6.0250 6.1200 -0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 24 10.9300 10.9000 10.9000 -0.3800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 20.0800 20.0500 20.0700 -0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 34 19.0100 18.9100 18.9100 -0.2300 HOME CAPITAL GROUP INC. HCG 3 43.5900 43.5800 43.5900 +0.0400 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Horizon Copper Corp. HCU 2 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.8100 7.8100 7.8100 -0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 15.2400 15.2000 15.2000 -0.1400 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 H2O Innovation Inc. HEO 20 2.9700 2.9500 2.9700 -0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 21.0000 0.0000 HEXO Corp. HEXO 54 0.8600 0.8600 0.8600 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 12.3500 12.3500 12.3500 +0.2500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 16.5400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 34 6.6800 6.4800 6.6700 -0.1100 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 12.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.6900 9.6200 9.6200 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 39 8.1000 8.0700 8.0700 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.5500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4200 0.0000 Highgold Mining Inc. HIGH 1 0.5700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4000 0.0000 High Tide Inc. HITI 7 1.5700 1.5600 1.5600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.6900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 34 5.4600 5.1200 5.4500 +0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.4100 30.4100 30.4100 +0.7000 HIGH LINER FOODS INCORPORATED HLF 0 13.8500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 52 14.2100 14.1800 14.1900 -0.1300 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.5300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 9.0900 9.0900 -0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 84 52.7100 50.1600 50.1600 -5.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 310 17.2000 14.6600 17.0800 +1.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 12 12.4500 12.0200 12.0200 +0.1000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.3800 12.3700 12.3700 +0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.3500 16.3500 16.3500 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.3900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 293 10.6500 10.1200 10.6500 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 10 3.1900 3.1800 3.1800 -0.0300 HPQ Silicon Inc. HPQ 3 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 7.3300 7.3300 7.3300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 50.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 41 19.8900 19.7600 19.8800 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 169 14.1400 13.8600 13.9800 -0.1900 H&R REIT HR.UN 106 10.0300 9.9000 9.9100 -0.1300 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 3 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 107 106.8700 106.5400 106.7100 +0.1600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 25.8700 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 26 15.8100 15.6500 15.6900 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.1100 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.5200 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.7300 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 1 15.6400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.7700 11.7500 11.7700 +0.1700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1090 3.9200 3.5400 3.8500 +0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.8800 16.8600 16.8800 -0.3200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 302 6.2100 5.9200 6.2000 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.4400 7.3900 7.4400 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.2500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 55.6900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 58.1200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 117 48.6300 48.4000 48.4800 -0.3900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 4 12.3900 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 16.6500 16.2400 16.4800 +0.5100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 19.3800 19.3800 19.3800 +0.0600 iA Financial Corporation IAG 42 88.4600 86.5700 86.8000 -3.6050 i-80 Gold Corp. IAU 145 2.8750 2.7900 2.8000 -0.0300 Iconic Minerals Ltd. ICM 10 0.1100 0.1100 0.1100 0.0000 International Iconic Gold Exploration Corp ICON 0 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1800 9.1700 9.1800 0.0000 Ivanhoe Electric Inc. IE 1 18.2500 18.2500 18.2500 +0.0300 INTACT FINANCIAL CORPORATION IFC 33 196.6600 195.4900 195.6800 -1.3200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 INTERFOR CORPORATION IFP 17 22.6100 22.3900 22.4200 -0.1500 IGM FINANCIAL INC. IGM 3 39.3450 39.1700 39.2450 -0.6050 IntelGenx Technologies Corp. IGX 26 0.2650 0.2650 0.2650 +0.0250 IMPERIAL METALS CORP. III 1 1.7600 1.7600 1.7600 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 80 12.2100 12.0000 12.1000 -0.1200 illumin Holdings Inc. ILLM 2 2.1500 2.1500 2.1500 +0.0100 IAMGOLD CORPORATION IMG 123 3.4600 3.4000 3.4100 +0.0300 IMPERIAL OIL LTD. IMO 91 64.1600 63.2100 63.3900 -0.9400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1900 0.1900 0.1900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 12.7100 12.5750 12.6000 -0.2050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 70 0.0750 0.0600 0.0650 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 10.8400 10.7900 10.7900 -0.1700 Imperial Mining Group Ltd. IPG 374 0.0750 0.0750 0.0750 -0.0100 INPLAY OIL CORP. J IPO 12 2.3100 2.2800 2.3100 -0.0600 IMPACT Silver Corp. IPT 17 0.2450 0.2400 0.2400 -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 iSign Media Solutions Inc. ISD 10 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 0 2.9300 0.0000 i3 Energy plc ITE 16 0.2700 0.2700 0.2700 -0.0300 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5800 0.5800 0.5800 +0.0200 IVANHOE MINES LTD. CL 'A' J IVN 474 12.4000 11.8800 12.3500 +0.0100 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 2.2000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 1 0.0250 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JOURNEY ENERGY INC. JOY 2 5.1900 5.1850 5.1850 -0.0750 Jasper Commerce Inc. JPIM 900 0.0150 0.0100 0.0150 -0.0100 Jervois Global Limited JRV 22 0.0650 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 6 30.5900 30.5000 30.5900 -0.5900 KINROSS GOLD CORPORATION K 705 6.2400 6.0600 6.0800 +0.0100 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kutcho Copper Corp. KC 25 0.1700 0.1700 0.1700 -0.0100 Kodiak Copper Corp. KDK 1 0.8000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7200 0.0000 Kolibri Global Energy Inc. KEI 0 5.2400 0.0000 KELT EXPLORATION LTD. J KEL 15 5.3500 5.2750 5.3300 -0.0800 KEYERA CORP. KEY 65 29.7000 29.3300 29.3700 -0.6400 Klondike Gold Corp. KG 0 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 26 0.3100 0.3100 0.3100 -0.0350 KELSO TECHNOLOGIES INC. KLS 1 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 16.9650 16.9200 16.9200 -0.0200 K92 Mining Inc. KNT 20 5.8850 5.8250 5.8700 +0.0900 KP TISSUE INC. KPT 1 10.5000 10.5000 10.5000 +0.0500 Karora Resources Inc. KRR 39 4.2900 4.1600 4.1800 -0.0200 Klondike Silver Corp. KS 630 0.0300 0.0250 0.0300 -0.0050 Kootenay Silver Inc. KTN 90 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 20 176.9900 172.1600 176.9900 +3.5000 LOBLAW COMPANIES LIMITED L 36 116.7400 116.1500 116.3500 +0.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 2 0.1900 0.0000 MediPharm Labs Corp. LABS 5 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 27 26.6500 26.4400 26.5800 -0.2600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 104.0000 104.0000 104.0000 -1.5200 LAURENTIAN BANK OF CANADA LB 18 32.0500 31.9200 32.0200 -0.1000 Libero Copper & Gold Corporation LBC 40 0.0850 0.0800 0.0850 0.0000 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.5900 8.4200 8.5900 +0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9600 9.9400 9.9600 0.0000 Century Lithium Corp. LCE 10 0.9400 0.9400 0.9400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.8900 15.8900 15.8900 -0.1800 The Lion Electric Company LEV 15 2.5300 2.4700 2.5300 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 5 3.0500 3.0200 3.0300 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1400 10.0700 10.1400 +0.0400 Lifeist Wellness Inc. LFST 52 0.0300 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 5 0.4400 0.4400 0.4400 +0.0150 Largo Inc. LGO 1 5.2800 5.2800 5.2800 -0.2200 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.1000 0.0000 American Lithium Corp. LI 9 2.7000 2.6700 2.7000 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.0600 30.8500 30.8700 -1.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.4500 21.4500 21.4500 +0.0800 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 0.6400 0.0000 Lithium Royalty Corp. LIRC 0 12.5000 0.0000 Lithium South Development Corporation LIS 1 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.2300 0.0000 Lithium Chile Inc. LITH 3 0.8500 0.0000 Right Season Investments Corp. LITT 10 0.0400 0.0400 0.0400 0.0000 Lucky Minerals Inc. LKY 6 0.0150 0.0000 Mason Graphite Inc. LLG 5 0.2200 0.2200 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 2 0.5400 0.0000 Lumine Group Inc. LMN 1 17.4000 0.0000 LEON'S FURNITURE LTD. LNF 1 20.3700 20.3700 20.3700 +0.0900 LINAMAR CORPORATION LNR 14 67.3950 0.0000 Lithium One Metals Inc. LONE 17 0.5000 0.0000 Lucero Energy Corp. LOU 250 0.5200 0.5200 0.5200 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 44 19.8200 19.6000 19.7900 -0.2700 Lithium Ionic Corp. LTH 7 2.4000 2.3700 2.3700 -0.0400 LUCARA DIAMOND CORP. J LUC 0 0.4300 0.0000 Real Luck Group Ltd LUCK 10 0.0400 0.0400 0.0400 -0.0050 LUNDIN GOLD INC. J LUG 60 15.5800 15.2700 15.4100 -0.0500 Lumina Gold Corp. LUM 5 0.5300 0.5300 0.5300 -0.0100 LUNDIN MINING CORPORATION LUN 333 10.3550 10.1300 10.3200 -0.3400 Leviathan Gold Finance Ltd LVX 30 0.0300 0.0300 0.0300 -0.0050 MAG SILVER CORP. J MAG 12 14.5700 14.3500 14.3600 +0.1300 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 5 0.3100 0.3100 0.3100 -0.0100 MAS Gold Corporation MAS 7 0.1100 0.0000 SHAWCOR LTD. MATR 18 18.3900 18.2400 18.3200 -0.0300 MONTAGE GOLD CORP MAU 53 0.6300 0.6300 0.6300 +0.0100 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 0 0.1900 0.0000 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 0.0000 Mazarin Inc. MAZ.H 4 0.1300 0.0000 MCF Energy Ltd. MCF 0 0.2600 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 11 8.2400 8.1600 8.1900 +0.2800 Mdf Commerce Inc. MDF 0 3.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.1200 9.0100 9.0100 -0.0500 Medicenna Therapeutics Corp. MDNA 47 0.6600 0.6600 0.6600 -0.0500 Medexus Pharmaceuticals Inc. MDP 42 1.4700 1.3500 1.3500 -0.0400 Medx Health Corp. MDX 1 0.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 119 19.8950 19.6000 19.8300 -0.2400 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Metal Energy Corp. MERG 67 0.0400 0.0400 0.0400 +0.0050 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 1 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 926 24.2100 24.0000 24.0200 -0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.9200 20.9200 20.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.0400 24.9100 25.0400 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 68 69.4500 68.4700 68.6500 -1.6200 MEGA URANIUM LTD. J MGA 2 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Minaurum Gold Inc. MGG 5 0.1350 0.1350 0.1350 +0.0050 Middlefield Healthcare Dividend ETF MHCD 1 10.8700 0.0000 Minto Apartment REIT MI.UN 14 13.7900 13.4600 13.7900 +0.1300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 16 0.2900 0.2800 0.2900 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 32 18.6100 18.5800 18.5800 +0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 11 1.3300 1.3300 1.3300 -0.1000 MCAN MORTGAGE CORPORATION MKP 3 15.4800 15.2700 15.4800 -0.0100 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 15 0.1400 0.1350 0.1350 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 1.7100 1.7100 1.7100 -0.0700 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.7500 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 MOGO Inc. MOGO 12 0.9300 0.9300 0.9300 +0.0200 MARATHON GOLD CORPORATION J MOZ 290 0.7700 0.7500 0.7500 +0.0100 Dream Impact Trust MPCT.UN 26 10.1000 9.8500 9.8500 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.4700 0.4600 0.4700 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.7400 12.7000 12.7000 -0.1500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.0500 16.0500 16.0500 +0.0200 Mission Ready Solutions Inc. MRS 201 0.0350 0.0350 0.0350 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 9 5.4300 5.4000 5.4300 +0.0900 METRO INC. MRU 37 72.2200 71.6100 71.8700 +0.3600 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 10 0.5200 0.5100 0.5100 -0.0200 MINCO SILVER CORPORATION J MSV 5 0.1850 0.1850 0.1850 +0.0100 Metalla Royalty and Streaming Ltd. MTA 0 5.6300 0.0000 MTB Metals Corp. MTB 2 0.1050 0.0000 MULLEN GROUP LTD. MTL 17 15.1700 15.0200 15.0200 -0.2300 MTY FOOD GROUP INC. MTY 4 58.4600 58.4600 58.4600 +0.2800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 59 18.0150 18.0000 18.0100 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 8 0.0600 0.0000 MCEWEN MINING INC. J MUX 4 9.3100 9.2100 9.2900 -0.0500 Minerva Intelligence Inc. MVAI 3 0.0200 0.0000 METHANEX CORPORATION MX 6 51.6900 51.5000 51.5800 +0.3300 NATIONAL BANK OF CANADA NA 209 95.0000 94.2100 94.5900 -1.8800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9600 0.0000 NBI Liquid Alternatives ETF NALT 2 23.8900 0.0000 New Age Metals Inc. NAM 7 0.0450 0.0000 Nano One Materials Corp. NANO 3 2.9200 2.9200 2.9200 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 1 6.6400 6.6400 6.6400 -0.0300 Nobel Resources Corp. NBLC 70 0.0300 0.0300 0.0300 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 17.6600 0.0000 NEO Battery Materials Ltd. NBM 347 0.3950 0.3550 0.3750 -0.0050 Niobay Metals Inc. NBY 5 0.1000 0.1000 0.1000 0.0000 NTG Clarity Networks Inc. NCI 540 0.0350 0.0350 0.0350 0.0000 NEVADA COPPER CORP. J NCU 1 0.2000 0.0000 Neptune Digital Assets Corp NDA 13 0.2400 0.0000 INDIVA Limited NDVA 1 0.0200 0.0000 Neo Performance Materials Inc. NEO 1 8.1300 8.1300 8.1300 -0.6200 Canadian Net Real Estate Investment Trust NET.UN 20 5.0700 5.0100 5.0100 -0.1200 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 19 2.0500 1.9900 1.9900 -0.1200 New Found Gold Corp. NFG 3 6.2400 6.2200 6.2400 +0.0700 NFI GROUP INC NFI 32 10.5500 9.9800 10.4500 +0.7200 Northern Graphite Corporation NGC 6 0.3600 0.3600 0.3600 -0.0200 NEW GOLD INC. NGD 395 1.4000 1.3400 1.3900 +0.0200 NGEx Minerals Ltd. NGEX 86 7.1400 7.0000 7.1200 +0.1500 Newmont Corporation NGT 63 56.1000 54.7500 54.9500 -0.4100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 556 0.0650 0.0650 0.0650 -0.0050 Magna Mining Corp. NICU 3 0.5800 0.0000 Surge Battery Metals Inc NILI 19 0.5700 0.0000 Nickel 28 Capital Corp NKL 5 1.2400 1.2000 1.2000 0.0000 North American Construction Group Ltd. NOA 5 26.2500 26.2100 26.2400 -0.1800 Nouveau Monde Graphite Inc. NOU 10 4.1000 4.0300 4.1000 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 2 1.5900 1.5800 1.5800 -0.0500 NORTHLAND POWER INC. NPI 136 27.2400 26.7600 26.7900 -0.5200 Verde Agritech Ltd. NPK 4 2.1500 2.1000 2.1500 +0.0300 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 5 0.6100 0.6100 0.6100 -0.0300 Northern Shield Resources Inc. NRN 50 0.0400 0.0400 0.0400 0.0000 Nutrien Ltd. NTR 119 78.1800 77.3900 77.5200 -0.9800 NeutriSci International Inc. NU 30 0.0050 0.0050 0.0050 -0.0050 New Pacific Metals Corp. New NUAG 5 2.5800 2.5200 2.5200 -0.0250 Numinus Wellness Inc. NUMI 18 0.2500 0.2500 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 91 10.2600 9.9700 10.2400 -0.0200 Nuvei Corporation S.V. NVEI 31 35.9300 35.3100 35.7700 -0.0800 NORTH WEST COMPANY INC. (THE) VV NWC 16 31.4200 31.2200 31.2200 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 529 6.5500 6.3900 6.4000 -0.2000 Newport Exploration Ltd. NWX 3 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 147 6.0600 5.9900 6.0000 -0.1100 CI Energy Giants Covered Call ETF NXF 21 5.5900 5.5700 5.5700 -0.2100 Nexus Industrial REIT NXR.UN 23 8.0300 8.0000 8.0100 -0.0800 Obsidian Energy Ltd. OBE 34 7.1400 7.0900 7.1400 -0.1200 Olive Resource Capital Inc. OC 10 0.0250 0.0250 0.0250 -0.0050 Outcrop Silver & Gold Corporation OCG 10 0.1750 0.1700 0.1700 0.0000 Oroco Resource Corp. OCO 5 0.7300 0.7300 0.7300 0.0000 Osisko Development Corp ODV 6 5.7500 5.7100 5.7100 +0.0400 OCEANAGOLD CORPORATION OGC 154 2.7250 2.6000 2.6000 -0.0400 OrganiGram Holdings Inc. OGI 24 0.5200 0.5100 0.5100 -0.0150 Orogen Royalties Inc. OGN 2 0.5700 0.0000 03 Mining Inc. OIII 1 1.4500 1.4500 1.4500 +0.0500 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 56 5.3600 5.1900 5.3600 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 199 4.4200 3.3900 3.6000 +0.3100 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 23 70.1600 69.1300 70.1600 -0.0100 Ophir Gold Corp OPHR 2 0.2650 0.0000 OSISKO GOLD ROYALTIES LTD OR 27 20.1700 19.8450 19.8700 -0.0300 AURA MINERALS INC. J ORA 1 9.8600 0.0000 Orezone Gold Corporation ORE 1 1.3000 1.3000 1.3000 +0.0200 ORFORD MINING CORPORATION ORM 10 0.1400 0.0000 OSISKO MINING INC. J OSK 8 3.2500 3.1900 3.1900 -0.0550 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 5 0.5100 0.5100 0.5100 -0.0100 OPEN TEXT CORPORATION OTEX 55 53.0800 52.4800 52.8600 -0.3200 Oculus VisionTech Inc. OVT 20 0.1200 0.1050 0.1100 -0.0100 Ovintiv Inc. OVV 128 46.7000 45.7300 46.1200 -0.4800 CGX Energy Inc. OYL 19 1.3900 1.2100 1.2800 -0.1300 PAN AMERICAN SILVER CORP. PAAS 8 19.1300 18.9400 18.9400 +0.0250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 99.9900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.5000 0.0000 PharmaCielo Ltd. PCLO 5 0.2150 0.2150 0.2150 +0.0050 PRECISION DRILLING CORPORATION PD 6 61.2000 60.3400 60.4500 -0.1600 Invesco Canadian Dividend Index ETF PDC 10 28.9800 28.9600 28.9800 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 5 29.7500 0.0000 Palladium One Mining Inc. PDM 20 0.0850 0.0850 0.0850 -0.0050 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5500 0.0000 Chakana Copper Corp. PERU 190 0.0600 0.0600 0.0600 -0.0050 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 30.9850 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 83 10.6500 10.3900 10.6500 +0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.6500 9.6300 9.6500 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 8.9400 8.9400 -0.1600 Stillwater Critical Minerals Corp. PGE 63 0.2250 0.1950 0.2200 +0.0600 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2200 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 5 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.6300 5.6300 5.6300 -0.5600 Sprott Physical Gold Trust CAD PHYS 9 19.4100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9000 4.9000 4.9000 0.0000 Polaris Renewable Energy Inc. PIF 12 14.2900 13.8400 13.8400 -0.0200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 2.1350 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PARKLAND CORPORATION PKI 34 32.5000 32.2900 32.3250 -0.4200 Parkit Enterprise Inc. PKT 3 0.8400 0.0000 PARK LAWN CORPORATION PLC 11 23.0700 22.6800 22.7800 -0.3400 Plurilock Security Inc. PLUR 5 0.1450 0.1450 0.1450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9300 3.9300 3.9300 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 111 17.9300 17.9200 17.9300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 12.4000 12.2200 12.2200 -0.2300 PINE CLIFF ENERGY LTD. J PNE 1 1.3900 0.0000 Kraken Robotics Inc. PNG 26 0.4700 0.4600 0.4600 -0.0200 Power Nickel Inc. PNPN 45 0.2300 0.2200 0.2300 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.2900 1.2900 1.2900 -0.0600 POLYMET MINING CORP. J POM 2 1.0100 1.0000 1.0000 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 5 28.9100 28.7300 28.8200 -0.0900 POWER CORPORATION OF CANADA SV POW 433 34.8200 34.2800 34.3600 -0.6400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 248 40.2100 39.7500 39.7500 -0.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Perpetua Resources Corp. PPTA 24 5.2700 4.7700 4.7700 -0.4600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 3 7.1000 7.0700 7.0700 -0.3500 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 12 16.8000 16.5600 16.5900 -0.3000 ProFound Medical Corp. PRN 0 17.2000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4700 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.2200 5.2200 5.2200 -0.0500 Prime Mining Corp. PRYM 34 1.8000 1.7400 1.7700 -0.0100 Purpose High Interest Savings Fund PSA 27 50.1900 50.1900 50.1900 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6900 16.6900 16.6900 -0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 4 11.2000 10.9500 10.9500 -0.3750 PRAIRIESKY ROYALTY LTD. PSK 49 23.1400 22.9700 23.0900 -0.0100 Sprott Physical Silver Trust PSLV 2 10.2300 0.0000 Purpose US Cash Fund PSU.U 2 100.3100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 14 5.6900 5.5800 5.6700 -0.0300 PLATINUM GROUP METALS LTD. J PTM 1 1.8500 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.5000 2.5000 2.5000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.1600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 19.5800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.7000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 15 0.3250 0.3150 0.3150 -0.0200 Pelangio Exploration Inc. PX 8 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 102 26.4000 26.0100 26.0950 -0.4950 PURPOSE PREMIUM YIELD FUND ETF PYF 15 17.2800 17.2100 17.2100 -0.0700 PyroGenesis Canada Inc. PYR 1 1.0000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 14.8600 14.7700 14.8000 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 31.6500 31.3300 31.5500 -0.0400 The Bitcoin Fund Class A units QBTC 15 40.1600 39.4500 39.4500 +0.1500 The Bitcoin Fund QBTC.U 7 30.4300 29.9400 30.0900 -0.1000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.4400 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 120.0550 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 The Ether Fund Class A units QETH.UN 1 37.5800 0.0000 Quipt Home Medical Corp. QIPT 9 7.3100 7.0900 7.1900 -0.1600 Quantum eMotion Corp. QNC 252 0.0650 0.0600 0.0600 -0.0100 Invesco NASDAQ 100 Index ETF QQC 26 23.6000 23.4500 23.4600 -0.1400 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 99.8100 99.2500 99.5200 +0.0900 Quarterhill Inc. QTRH 19 1.2900 1.2600 1.2900 -0.0100 Quisitive Technology Solutions, Inc. QUIS 20 0.3700 0.3600 0.3700 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 164.0850 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0800 0.0800 0.0800 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 19 5.1600 5.0600 5.1000 -0.1300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 19 74.8400 72.9900 73.1100 -1.7000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 27 21.8600 21.7900 21.8000 -0.2100 Horizons Robotics and Automation Index ETF RBOT 0 27.8200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 8 41.2150 40.6500 40.6500 -0.7100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 184 59.4000 58.5000 58.5800 -0.3900 Rock Tech Lithium Inc. RCK 1 2.0000 0.0000 Radisson Mining Resources Inc. RDS 4 0.1600 0.0000 Real Matters Inc. REAL 12 6.2600 6.1500 6.2300 -0.0600 The Real Brokerage Inc. REAX 7 2.4000 2.2800 2.3200 -0.1400 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 149 18.6200 18.3550 18.3800 -0.2400 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reunion Gold Corporation RGD 0 0.4600 0.0000 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 4 0.5100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 6 0.2450 0.2450 0.2450 -0.0100 CI Canadian REIT ETF RIT 6 16.3000 0.0000 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 63 11.2250 10.9900 11.0200 -0.3650 Northstar Clean Technologies Inc ROOF 12 0.1550 0.1500 0.1550 0.0000 Roots Corporation ROOT 0 3.0400 0.0000 Canstar Resources Inc. ROX 9 0.0350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.6900 17.6900 17.6900 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 5 5.8350 5.8350 5.8350 -0.0250 Reyna Silver Corp. RSLV 5 0.1750 0.1750 0.1750 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 11 35.5200 35.2400 35.5200 -0.4500 Carolina Rush Corporation RUSH 2 1.4500 0.0000 ROYAL BANK OF CANADA RY 300 123.0000 122.2000 122.3400 -1.3700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 338 0.4950 0.4800 0.4850 -0.0050 Atlas Salt Inc. SALT 5 1.1200 1.0800 1.1200 +0.0400 SAPUTO INC. SAP 109 29.6300 29.2500 29.6200 -0.0200 Simply Better Brands Corp. SBBC 8 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.3700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.4500 9.4500 9.4500 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.9600 11.9600 11.9600 -0.6900 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 0.0000 Santacruz Silver Mining Ltd. SCZ 50 0.3000 0.2800 0.2850 +0.0050 Spartan Delta Corp. SDE 148 5.0250 4.6700 4.7000 -0.4000 SEABRIDGE GOLD INC. J SEA 6 15.9000 15.9000 15.9000 -0.3700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 34 5.9900 5.9300 5.9700 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 11 0.8400 0.8200 0.8200 -0.0800 Softchoice Corporation SFTC 0 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Superior Gold Inc. SGI 70 0.2000 0.1950 0.1950 0.0000 Sigma Lithium Corporation SGML 20 49.1600 48.1000 48.6300 -1.8300 Signal Gold Inc. SGNL 6 0.2050 0.2050 0.2050 0.0000 Slate Grocery REIT SGR.UN 10 12.7700 12.7200 12.7200 -0.0250 SURGE ENERGY INC. J SGY 35 6.7850 6.7200 6.7600 -0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 231 84.1300 81.5200 84.0100 +0.5400 SIENNA SENIOR LIVING INC. SIA 26 11.1750 11.1000 11.1000 -0.1300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 4 42.5300 42.0000 42.0000 -0.3700 SilverCrest Metals Inc. SIL 9 7.7000 7.5750 7.5750 +0.0800 SAVARIA CORPORATION J SIS 11 16.7100 16.5300 16.5500 -0.2000 STELLA-JONES INC. SJ 14 65.2300 64.0000 64.1850 -1.0050 Skeena Resources Limited SKE 7 6.3900 6.2600 6.2600 +0.0300 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 169 66.7500 66.3700 66.4300 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 San Lorenzo Gold Corp. SLG 8 0.0650 0.0000 Standard Lithium Ltd. SLI 11 5.8500 5.7400 5.8500 +0.1200 Solis Minerals Ltd. SLMN 5 0.7800 0.0000 Solaris Resources Inc. SLS 4 5.4500 5.4400 5.4400 -0.2800 Silver Tiger Metals Inc. SLVR 15 0.2150 0.2150 0.2150 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 400 0.0250 0.0250 0.0250 -0.0050 SIERRA METALS INC. J SMT 0 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 53 32.8900 32.4200 32.4400 -0.3600 ShaMaran Petroleum Corp. SNM 480 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.1900 2.1900 2.1900 -0.0100 SolGold plc SOLG 0 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0800 0.0800 0.0800 0.0000 Soma Gold Corp. SOMA 3 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 63 1.9400 1.9000 1.9000 -0.0500 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 56 9.4900 9.1600 9.2100 +0.2100 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 -0.0100 SUPERIOR PLUS CORP. SPB 54 9.2700 9.2000 9.2500 -0.0200 Silver Predator Corp. SPD 6 0.0850 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.9500 0.0000 Sparx Technology Inc. SPRX 5 0.0000 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 90 23.5000 23.3000 23.3300 -0.3500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.5200 16.5200 16.5200 -0.6500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 11 6.6400 6.5600 6.5700 +0.0600 SSR Mining Inc. SSRM 22 18.7400 18.2100 18.2600 -0.1300 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 15 2.8900 2.8900 2.8900 -0.0300 Steer Technologies Inc. STER 5 0.1850 0.1850 0.1850 0.0000 STEPPE GOLD LTD STGO 3 0.9000 0.0000 STELCO HOLDINGS INC. STLC 2 41.0200 41.0200 41.0200 -1.1900 STANTEC INC. STN 8 83.4300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1465 37.7200 37.2000 37.5100 -0.4000 Sernova Corp. SVA 5 1.0500 1.0400 1.0400 -0.0100 Silver One Resources Inc. SVE 30 0.3350 0.3050 0.3050 0.0000 Storagevault Canada Inc. SVI 1309 5.7000 5.5650 5.5850 -0.0950 SILVERCORP METALS INC. J SVM 43 3.7600 3.6400 3.6500 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 SUPREMEX INC. SXP 1 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 47 7.5200 7.5000 7.5200 +0.0200 StageZero Life Sciences Ltd. SZLS 7 0.0550 0.0000 TELUS CORPORATION T 556 25.6100 25.3400 25.3600 -0.1000 TRANSALTA CORPORATION TA 30 12.6600 12.2600 12.2600 -0.4100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 1 1.5300 0.0000 TAG OIL LTD. J TAO 3 0.8500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.2500 3.2500 3.2500 -0.3000 TUCOWS INC. TC 6 37.0300 37.0300 37.0300 +0.6300 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 14.1100 13.9000 13.9000 -0.2800 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 119 11.1300 11.0300 11.0750 -0.1400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 47 3.3100 3.1900 3.3100 +0.0600 TORONTO-DOMINION BANK (THE) TD 347 78.6100 77.7700 78.0100 -0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 6 18.3500 18.3100 18.3500 +0.1000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 28.3900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 10.7700 10.7200 10.7600 -0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 355 52.7100 51.6900 52.1100 -1.9400 Tectonic Metals Inc. TECT 2 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 5 9.0400 9.0300 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 7.2700 7.2600 7.2600 -0.1300 TFI INTERNATIONAL INC. TFII 28 141.3200 139.0700 139.5600 -0.2300 Triple Flag Precious Metals Corp. TFPM 12 17.7800 17.4700 17.5700 -0.0800 TD Active Global Enhanced Dividend ETF TGED 2 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 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 160 0.0550 0.0500 0.0550 +0.0100 TOROMONT INDUSTRIES LTD. TIH 13 104.2000 103.8800 103.8800 -1.3800 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 58 19.4000 18.9500 19.3200 +0.1500 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 19 1.8000 1.7900 1.8000 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Tilray Brands Inc. TLRY 2442 2.0300 1.9900 1.9900 -0.1300 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trench Metals Corp. TMC 22 0.5700 0.0000 TREASURY METALS INC. J TML 1 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.3600 0.0000 TOTAL HELIUM LTD TOH 2 0.4900 0.0000 Topicus.com Inc. TOI 2 97.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.6900 8.6900 8.6900 +0.1600 TOURMALINE OIL CORP. TOU 162 60.3550 58.3300 60.1600 +0.0900 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 37 8.8600 8.8300 8.8600 +0.0200 TD U.S. Equity Index ETF TPU 2 32.3500 32.3200 32.3500 -0.2000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 123 20.0500 19.7300 19.8500 -0.2200 TD Q Canadian Dividend ETF TQCD 1 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 270 176.8300 172.1100 176.2700 +4.4100 TC ENERGY CORPORATION TRP 445 53.1500 51.7900 51.8100 -1.4200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 28 13.8500 13.7000 13.8500 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 10.5400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5000 0.0000 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.7800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.6400 0.0000 Talisker Resources Ltd. TSK 5 0.1000 0.1000 0.1000 0.0000 Trisura Group Ltd. TSU 4 37.8500 37.8500 37.8500 +0.0500 Titanium Transportation Group Inc. TTNM 4 2.5600 2.4800 2.5600 +0.2000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Tudor Gold Corp TUD 0 1.4600 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 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1114 3.0500 3.0000 3.0300 -0.0600 TerraVest Industries Inc. TVK 0 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 108 0.8800 0.8700 0.8800 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 25 0.0550 0.0550 0.0550 0.0000 Tower Resources Ltd. TWR 35 0.1400 0.1250 0.1350 +0.0100 CI Tech Giants Covered Call ETF TXF 16 16.7100 16.7100 16.7100 -0.5700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 87 18.6400 18.0200 18.2200 +0.3300 TOUCHSTONE EXPLORATION INC. TXP 9 1.1400 1.0300 1.1400 +0.1500 Sprott Physical Uranium Trust USD U.U 10 13.3200 12.9600 12.9700 -0.2100 Sprott Physical Uranium Trust U.UN 41 17.4100 17.0800 17.0900 -0.4300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 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 0 47.0400 0.0000 Uranium Royalty Corp. URC 0 2.6900 0.0000 UR-ENERGY INC. J URE 6 1.3800 1.3500 1.3800 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 7 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 22.2500 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.4300 25.4300 25.4300 +0.0700 Vanguard Balanced ETF Portfolio VBAL 24 27.9300 27.8900 27.8900 -0.4000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.8000 22.7700 22.7700 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 42.5600 42.4400 42.5600 -0.2200 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 39.5800 39.5800 39.5800 -0.2900 Vanguard Conservative ETF Portfolio VCNS 3 26.0200 26.0200 26.0200 -0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 37.5100 37.4800 37.4800 -0.9300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 61 39.9600 39.8000 39.8000 -0.3900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.7700 48.7000 48.7700 -0.4200 Venzee Technologies Inc. VENZ 4 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 35.0000 0.0000 VERMILION ENERGY INC. VET 23 15.4550 15.3700 15.3700 -0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 102.3000 102.3000 102.3000 -0.1600 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 14 7.6600 7.5000 7.6500 +0.1000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 71.5800 71.5800 71.5800 -0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 52.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 26 29.8200 29.8200 29.8200 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.9200 21.9200 21.9200 -0.0500 VISTA GOLD CORP. VGZ 55 0.7000 0.6800 0.7000 -0.0900 Vitalhub Corp. VHI 2 2.6500 2.6500 2.6500 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 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 4 30.5700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 27 21.2900 21.2300 21.2300 -0.1000 Viemed Healthcare, Inc. VMD 58 12.6800 12.0000 12.2400 -0.3900 5N PLUS INC. VNP 1 3.1000 0.0000 Volatus Aerospace Corp VOL 2 0.3250 0.0000 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VIQ Solutions Inc. VQS 31 0.4400 0.4400 0.4400 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.6800 27.5800 27.5800 -0.7200 Vanguard Retirement Income ETF VRIF 0 23.2900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.1700 22.1700 22.1700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 24 22.5900 22.5900 22.5900 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 72.1400 0.0000 Vulcan Minerals Inc VUL 7 0.1800 0.1800 0.1800 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 77.2100 77.0800 77.0800 -0.3600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 78.2600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 32.3400 32.3400 -0.1300 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 48.2200 0.0000 Vaxil Bio Ltd. VXL 5 0.0150 0.0000 Voxtur Analytics Corp. VXTR 26 0.1600 0.1550 0.1550 -0.0100 Vizsla Silver Corp VZLA 12 1.5650 1.5350 1.5500 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 61 181.9500 179.4200 179.6500 -0.6600 WHITECAP RESOURCES INC. J WCP 499 9.0600 8.9300 8.9500 -0.1300 WESDOME GOLD MINES LTD. WDO 28 6.6500 6.4800 6.5200 -0.0550 The Westaim Corporation WED 5 3.6600 3.6300 3.6600 0.0000 CANOPY GROWTH CORPORATION J WEED 4396 0.7400 0.6600 0.6800 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 24 1.0600 1.0600 1.0600 -0.0100 WELL Health Technologies Corp. WELL 98 4.8850 4.7700 4.7700 -0.0500 WEST FRASER TIMBER CO. LTD. WFG 15 108.7700 107.1000 107.1300 -1.5000 WildBrain Ltd. WILD 2 1.8000 1.8000 1.8000 -0.0900 Windfall Geotek Inc. WIN 0 0.1100 0.0000 WAJAX CORPORATION WJX 4 24.1800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 122 0.1400 0.1400 0.1400 +0.0025 WESTON LTD. GEORGE WN 14 153.5100 152.2600 152.3300 +0.4400 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 4 18.2000 18.2000 18.2000 0.0000 WonderFi Technologies Inc. WNDR 11 0.1900 0.0000 WINPAK LIMITED WPK 2 40.9700 40.9700 40.9700 -1.5200 Wheaton Precious Metals Corp. WPM 43 57.1100 56.1300 56.2100 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 9 10.8800 10.5500 10.5500 -0.3100 WESTERN ENERGY SERVICES CORP. WRG 1 2.6200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.0500 2.0500 2.0500 -0.0200 WSP GLOBAL INC. WSP 26 169.2400 166.7100 168.5000 -0.7500 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 30.7200 30.6500 30.6500 -0.0800 CI Morningstar Canada Momentum Index ETF WXM 4 24.8700 0.0000 TMX GROUP LIMITED X 11 28.5600 28.4500 28.5600 -0.0650 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.3500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.8600 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.3000 25.2600 25.2900 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 94 27.3900 27.3200 27.3500 +0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 19.1800 19.1200 19.1800 -0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.8800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.2900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.2100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.3400 24.3000 24.3000 -0.5100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 26.9900 26.8900 26.8900 -0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 24.8500 24.8500 24.8500 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 32.9700 32.9700 32.9700 -0.4400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 553 14.0500 13.8500 14.0000 -0.1100 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 22 23.9500 23.9500 23.9500 -0.1100 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 76 25.6800 25.6100 25.6200 -0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 43.1700 43.1000 43.1000 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1700 20.1700 20.1700 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.8600 18.8600 18.8600 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 57 17.5300 17.2800 17.2800 +0.0200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.4600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.8200 15.7200 15.7200 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 325 31.1500 31.0500 31.0700 -0.2500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 Ximen Mining Corp. XIM 6 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 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 9 44.0100 44.0100 44.0100 -0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1727 29.6700 29.5300 29.5800 -0.2250 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.2800 0.0000 Auxly Cannabis Group Inc. XLY 7 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 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 7 45.6500 45.5400 45.5400 -0.1700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 114.4600 114.3300 114.4600 -0.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 70 15.5600 15.3800 15.4300 -0.1250 XORTX Therapeutics Inc. XRTX 35 0.8700 0.8500 0.8500 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 28 25.5300 25.5300 25.5300 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.8200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 120 46.3100 46.1400 46.1500 -0.3400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 82.5900 82.2600 82.2600 -0.3000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 35.9400 35.7300 35.7600 -0.6500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.6000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.0600 10.0600 10.0600 -0.0100 Xtract One Technologies Inc. XTRA 7 0.8600 0.8600 0.8600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 71.6800 71.3900 71.4600 -0.2800 iShares Core S&P 500 Index ETF XUS.U 16 55.1400 54.8600 54.9000 -0.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 27.2850 27.2600 27.2650 -0.2350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 43.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 70.1300 70.1300 70.1300 -1.3400 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 1 12.5300 12.5300 12.5300 -0.0100 YANGARRA RESOURCES LTD. YGR 0 1.6000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 13.4500 13.4300 13.4300 +0.0700 BMO Balanced ETF ZBAL 0 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 20.7600 20.7600 20.7600 -0.6800 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.1100 14.1100 14.1100 -1.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.4600 14.4500 14.4500 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 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 11 12.9900 12.9900 12.9900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 14.3500 14.3300 14.3300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 25.9600 25.9600 25.9600 -0.6500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.6000 18.5300 18.5300 -0.1400 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 20.4400 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 624 32.5000 32.3700 32.3800 -0.3300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.7400 18.7400 18.7400 -0.2800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 57.7400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 13.2200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 124 14.2100 14.1800 14.2000 +0.1400 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1800 13.1800 13.1800 +0.0300 BMO Gov Bond Index ETF ZGB 3 44.6700 44.6400 44.6400 -0.1200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 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 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 34.6300 34.6300 34.6300 -0.7200 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.7000 16.6900 16.7000 -0.0100 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 40.4500 40.3600 40.3900 -0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 15.0400 14.9600 14.9600 +0.1100 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 45.9500 45.8200 45.9200 -0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 13.3200 13.3200 13.3200 +0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 13 29.3400 29.3400 29.3400 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 0 28.4000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.5700 12.5600 12.5600 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 529 8.8500 8.8400 8.8500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.7900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 106.5500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 14.7900 14.6600 14.6900 +0.0400 BMO Short-Term Bond Index ETF ZSB 1 46.2200 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 23 63.1500 63.0000 63.1500 -0.0900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.7100 47.7100 47.7100 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7100 48.7100 48.7100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.0200 12.9800 12.9800 +0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO 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 5 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 61.6000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 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 6 59.5000 59.5000 59.5000 +0.7600 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 79 17.1900 17.1800 17.1800 -0.2100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 16.5800 16.5100 16.5100 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.6400 0.0000 BMO Covered Call Energy ETF ZWEN 1 26.0100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 15 21.1600 21.1200 21.1200 -0.2700 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 4 17.0100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 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 1 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 10.8200 10.7000 10.7000 -0.1200 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 25.5900 25.5200 25.5900 -0.5600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,134 Total Volume: 8,747,755 Total Value: $133,613,535 Advanced: 212 Declined: 488 Unchanged: 3,865 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.