Pure Trading Daily Market Summary June 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 -0.0100 Advance Lithium Corp. AALI 300 0.0300 0.0300 0.0300 -0.0200 Advantage Energy Ltd. AAV 86 8.3700 8.1700 8.2600 +0.2400 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 3 3.0500 0.0000 AbraSilver Resource Corp ABRA 67 0.3000 0.2950 0.3000 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 3 14.9900 14.9500 14.9500 -0.0300 BARRICK GOLD CORPORATION ABX 377 22.0750 21.5000 21.8000 +0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 355 23.0000 22.6450 22.8600 -0.0100 Aurora Cannabis Inc. ACB 83 0.7500 0.7500 0.7500 +0.0300 ATCO LTD. CL 'I' NV ACO.X 8 39.1800 38.9200 39.1800 +0.1100 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 1 18.7800 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.0600 15.0500 15.0500 -0.2300 ADENTRA Inc. ADEN 1 29.9200 0.0000 Diagnos Inc. ADK 0 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0700 0.0000 American Eagle Gold Corp. AE 18 0.2300 0.0000 Anfield Energy Inc. AEC 3580 0.0450 0.0450 0.0450 -0.0050 AGNICO EAGLE MINES LIMITED AEM 108 65.0800 64.0400 64.7300 -0.0700 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 47 0.9700 0.9500 0.9700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 9 48.2900 48.0000 48.0000 -0.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.5500 7.5400 7.5500 +0.0500 ALAMOS GOLD INC. J AGI 61 15.4800 15.2100 15.2500 -0.2200 Silver X Mining Corp AGX 4 0.2500 0.0000 Aleafia Health Inc. AH 930 0.0250 0.0250 0.0250 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.1300 0.0000 ALTUS GROUP LIMITED AIF 4 43.8200 43.4400 43.4800 +0.0500 AIMIA INC. AIM 1 3.3150 3.3150 3.3150 -0.0550 Clean Air Metals Inc. AIR 50 0.0600 0.0550 0.0550 0.0000 Allkem Limited AKE 2 13.7900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALTAGAS LTD. ALA 76 23.2000 22.8100 23.1700 +0.3700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 20.8900 20.8900 20.8900 +0.1200 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 Alithya Group Inc ALYA 1 2.2200 0.0000 Arizona Metals Corp. AMC 10 3.0800 3.0500 3.0600 +0.0100 American Creek Resources Ltd. AMK 1 0.1400 0.0000 Recylico Battery Materials Inc. AMY 7 0.4050 0.0000 Andlauer Healthcare Group Inc. AND 2 43.2900 43.2200 43.2200 -0.1800 Anaergia Inc. ANRG 0 1.2000 0.0000 AFRICA OIL CORP. J AOI 152 2.9050 2.7600 2.8800 +0.0600 Ascot Resources Ltd. AOT 17 0.5600 0.5300 0.5600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 20.9100 20.8900 20.8900 +0.3100 Appili Therapeutics Inc. APLI 6 0.0400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.1600 11.1600 11.1600 +0.1200 APTOSE BIOSCIENCES INC. APS 1 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 588 11.0000 10.5500 10.9200 +0.2900 Aequus Pharmaceuticals Inc. AQS 90 0.0300 0.0300 0.0300 0.0000 ARGONAUT GOLD INC. J AR 1754 0.5400 0.5300 0.5400 +0.0100 AECON GROUP INC. ARE 18 12.1500 11.8950 11.8950 -0.4250 AMERIGO RESOURCES LTD. J ARG 1 1.5400 0.0000 Aris Gold Corporation new ARIS 1 3.1200 3.1200 3.1200 +0.0100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 15 0.1300 0.1200 0.1300 0.0000 Artemis Gold Inc. ARTG 9 4.7400 4.6300 4.6300 +0.0200 ARC RESOURCES LTD. ARX 261 18.4200 17.8200 18.2500 +0.2200 Arizona Sonoran Copper Company Inc. ASCU 4 1.6300 1.6300 1.6300 -0.1300 Algoma Steel Group Inc ASTL 7 9.5950 9.4000 9.5100 +0.3400 ATAC Resources Ltd. ATC 2 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 86 64.9400 64.0000 64.8000 +1.4200 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1216 2.7200 2.6500 2.7000 +0.0600 ATS Corporation ATS 8 59.5200 59.3000 59.5200 -0.4600 ATEX Resources Inc. ATX 2 0.9300 0.0000 ARITZIA INC. SV ATZ 21 34.6500 34.3750 34.3750 -0.4850 GOLDEN MINERALS COMPANY J AUMN 2 3.1000 0.0000 Avricore Health Inc AVCR 5 0.1800 0.1800 0.1800 -0.0100 Avidian Gold Corp. AVG 500 0.0200 0.0200 0.0200 -0.0150 AVALON ADVANCED MATERIALS INC. J AVL 608 0.1500 0.1450 0.1450 -0.0050 Avant Brands Inc. AVNT 2 0.1600 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.3800 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 22 6.9200 6.7050 6.9200 +0.3100 Aya Gold & Silver Inc. AYA 2 8.7600 8.7600 8.7600 +0.2200 A2Z Smart Technologies Corp AZ 4 3.7500 3.4700 3.5800 +0.2600 Aztec Minerals Corp. AZT 4 0.2950 0.0000 Else Nutrition Holdings Inc. BABY 4 0.7100 0.0000 Brookfield Asset Management Ltd. BAM 118 41.5200 41.2900 41.4200 -0.3500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 205 0.0300 0.0300 0.0300 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 186 6.4050 6.2600 6.2900 -0.0400 Brixton Metals Corporation BBB 12 0.1750 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 64.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 52 61.4500 60.0900 61.1200 +0.7100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.1100 23.1100 23.1100 +0.1700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 24.6700 0.0000 BCE INC. BCE 229 58.9400 58.5450 58.8900 +0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 2 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1700 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bell Copper Corporation BCU 5 0.1450 0.1450 0.1450 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 3 5.5500 5.4500 5.5000 +0.0700 BIRD CONSTRUCTION INC. BDT 9 8.0700 8.0200 8.0200 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 60.5200 60.5000 60.5000 +0.7600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 39.0500 38.7200 38.7300 +0.0200 Brookfield Renewable Corporation A Exch BEPC 29 42.1400 41.8600 41.8600 -0.0400 Braille Energy Systems Inc. BES 5 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.4200 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 14 9.6150 9.4200 9.6000 +0.1650 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 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 69 46.5000 46.3200 46.4000 +0.0700 Brookfield Infrastructure Corporation A Exch BIPC 20 60.1200 59.1000 60.1200 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 66 7.6500 7.4700 7.6450 +0.2050 Bitfarms Ltd. BITF 122 2.0500 1.8100 1.8100 -0.1900 BetaPro Inverse Bitcoin ETF BITI 2 11.2500 11.2500 11.2500 +0.2500 BLOCKCHAINK2 CORP BITK 20 0.1000 0.0900 0.1000 +0.0100 CANADIAN BANC CORP. CL 'A' BK 6 13.1100 13.1000 13.1000 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 3 10.0100 10.0100 10.0100 0.0000 BLACK IRON INC. J BKI 5 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 99 5.7950 5.6050 5.6100 -0.0600 Blackline Safety Corp. BLN 0 3.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 4 0.6900 0.0000 BELLUS HEALTH INC. BLU 7 19.3800 19.3500 19.3600 +0.0100 BORALEX INC. CL 'A' BLX 25 36.6800 36.2800 36.3000 -0.0800 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BANK OF MONTREAL BMO 266 117.6400 115.8500 117.3700 +1.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.2000 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Brookfield Corporation BN 135 41.5000 41.0400 41.3700 +0.0500 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 SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 19.2000 0.0000 BONTERRA ENERGY CORP. BNE 1 5.1100 5.1100 5.1100 -0.2800 BENGAL ENERGY LTD. J BNG 150 0.0400 0.0400 0.0400 +0.0100 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 41.7300 41.7000 41.7000 +0.0200 BANK OF NOVA SCOTIA (THE) BNS 484 64.1300 63.3200 64.0300 +0.7100 AIRBOSS OF AMERICA CORP. J BOS 0 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.1600 16.1600 16.1600 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 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 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 19.7300 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Blackrock Silver Corp. BRC 10 0.3100 0.3050 0.3100 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 14.5700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.2000 16.2000 16.2000 -0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 1 0.0750 0.0000 Barksdale Resources Corp. BRO 3 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 23 0.8100 0.8100 0.8100 +0.0600 Bluestone Resources Inc. BSR 5 0.4900 0.4900 0.4900 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 2.9900 2.9900 2.9900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 16 5.8700 5.8100 5.8700 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 614 5.8200 5.7100 5.7800 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 3 5.5500 5.5300 5.5300 -0.1500 3iQ Bitcoin ETF BTCQ 30 6.5100 6.5100 6.5100 -0.1500 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 87 5.9500 5.8800 5.9200 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 128 5.7300 5.6600 5.7100 -0.1400 Purpose Bitcoin Yield ETF BTCY 2 3.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 51 4.3700 4.3500 4.3500 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 41 3.9300 3.9300 3.9300 -0.0400 BAYTEX ENERGY CORP. BTE 355 4.0650 3.9100 4.0300 +0.1300 B2GOLD CORP. J BTO 1122 4.7700 4.6600 4.6700 -0.0400 Bonterra Resources Inc. BTR 5 0.2800 0.2800 0.2800 +0.0200 Bravada Gold Corporation BVA 400 0.0350 0.0350 0.0350 -0.0050 Boyd Group Services Inc. BYD 3 239.4400 239.4400 239.4400 -4.0100 Banyan Gold Corp. BYN 17 0.3700 0.3650 0.3650 0.0000 Contact Gold Inc. C 0 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 36 28.0900 27.9000 28.0400 +0.0300 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.4800 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 33 48.2200 47.8300 48.1600 +0.3500 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 CASCADES INC. CAS 23 11.4000 11.1300 11.1300 -0.5300 Horizons High Interest Savings ETF CASH 158 50.1800 50.1800 50.1800 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1300 0.0000 Cathedra Bitcoin Inc. CBIT 28 0.1550 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.1300 17.1200 17.1200 -0.0500 CABRAL GOLD INC. CBR 15 0.1200 0.1100 0.1200 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 65.8100 65.8100 65.8100 -0.0800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 62.1900 62.0000 62.1900 +0.2300 CAMECO CORPORATION CCO 55 39.7700 39.2700 39.3700 -0.0800 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.0500 0.0450 0.0500 0.0000 Cantex Mine Development Corp. CD 4 0.2800 0.0000 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 2 84.5100 83.8300 84.5100 +0.6400 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 30 12.3400 12.3300 12.3400 +0.1100 Condor Energies Inc. CDR 4 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.1000 29.0200 29.1000 -0.2200 CanAsia Energy Corp. CEC 2 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5300 1.5300 1.5300 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 1 23.7000 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.0400 18.0400 18.0400 +0.0300 Criterium Energy Ltd. CEQ 0 0.2650 0.0000 Cerrado Gold Inc CERT 4 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.5800 0.5800 0.5800 -0.0100 CES Energy Solutions Corp. CEU 76 2.4600 2.4200 2.4400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.3300 15.1500 15.3300 -0.0300 CANACCORD GENUITY GROUP INC. CF 25 8.0200 7.9200 7.9200 -0.0350 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 7 21.0600 20.8200 20.8700 -0.0100 CALFRAC WELL SERVICES LTD. CFW 47 3.8100 3.8100 3.8100 -0.1400 CANFOR PULP PRODUCTS INC. CFX 2 2.0000 2.0000 2.0000 -0.0600 CENTERRA GOLD INC. CG 69 7.7400 7.6050 7.7400 +0.0400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Carlin Gold Corporation CGD 0 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 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 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 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 CINEPLEX INC. CGX 8 8.8600 8.8550 8.8550 -0.1350 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 99.0700 99.0700 99.0700 -1.2700 CI Gold+ Giants Covered Call ETF CGXF 0 9.8900 0.0000 CALIAN GROUP LTD. CGY 2 59.0000 0.0000 Charbone Hydrogen Corporation CH 6 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 8.1400 8.1400 8.1400 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 13.2900 13.1000 13.2700 +0.1400 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 41 2.8250 2.7850 2.8000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 57 5.3700 5.3300 5.3300 +0.0700 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 4 125.4200 123.9700 125.4200 +2.3000 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 388 14.6250 14.3300 14.5800 +0.0700 CARDINAL ENERGY LTD. J CJ 117 6.5000 6.3700 6.4900 +0.1950 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 198 1.1800 1.1500 1.1800 0.0000 CARGOJET INC. CJT 14 96.1600 96.0300 96.1600 -2.5300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.5400 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 4 18.7200 18.6700 18.6700 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 342 56.4850 55.4700 56.3500 +1.1000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.5600 24.5600 24.5600 -0.3300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 361 0.0500 0.0500 0.0500 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.2400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.3500 6.2700 6.3500 -0.1100 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1900 50.1900 50.1900 +0.0100 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 1 1.2600 1.2600 1.2600 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 0 10.8200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 235 72.3400 70.3900 71.9300 +1.6000 CANADIAN NATIONAL RAILWAY CO. CNR 92 156.6500 155.9300 156.2700 +0.9200 Callinex Mines Inc. CNX 0 2.8800 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 3 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 177 105.6000 104.7800 105.1300 -0.4600 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 10.5500 10.4900 10.4900 -0.0700 CRESCENT POINT ENERGY CORP. CPG 341 8.6650 8.3500 8.5900 +0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 20 42.9550 42.6500 42.8800 +0.3600 CREW ENERGY INC. CR 12 5.2600 5.2400 5.2500 +0.1400 Cardiol Therapeutics Inc. CRDL 6 1.0700 1.0000 1.0700 -0.0800 Critical Elements Lithium Corporation CRE 8 1.7400 1.6900 1.6900 -0.0400 Cronos Group Inc. CRON 0 2.4150 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.3600 13.2400 13.2950 +0.0300 CareRx Corporation CRRX 1 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 32 14.6150 14.4600 14.6150 +0.1350 Capstone Copper Corp CS 116 5.9450 5.7200 5.8700 +0.1550 CI High Interest Savings ETF CSAV 27 50.0100 50.0100 50.0100 -0.2000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 9.0600 8.9900 9.0000 -0.0300 CryptoStar Corp. CSTR 14 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2649.5800 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 12 170.7300 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 66 3.0950 2.9950 3.0350 -0.0850 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 34.4200 34.0800 34.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.1500 19.1500 19.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.9300 18.9300 18.9300 -0.4900 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 CubicFarm Systems Corp. CUB 9 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.6700 48.6700 48.6700 -0.2300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.9200 0.0000 CENOVUS ENERGY INC. CVE 361 21.8000 21.1900 21.7500 +0.5900 Cenovus Energy Inc. Wts. CVE.WT 0 15.7000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 7.7300 7.5600 7.7300 -0.0700 Canalaska Uranium Ltd. CVV 100 0.3250 0.3250 0.3250 -0.0150 CVW Cleantech Inc. CVW 4 0.9500 0.0000 CANADIAN WESTERN BANK CWB 20 24.2500 23.6300 24.2300 +0.6600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.2700 0.0000 Calibre Mining Corp. CXB 107 1.3700 1.3400 1.3600 -0.0100 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.6700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 6 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 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 12.5700 12.5000 12.5000 +0.1450 Arianne Phosphate Inc. DAN 3 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 11 0.1350 0.1350 0.1350 -0.0050 Doubleview Gold Corp. DBG 8 0.4100 0.4100 0.4100 -0.0150 Doman Building Materials Group Ltd. DBM 10 6.5250 6.4700 6.4900 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 2 47.3300 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 Decisive Dividend Corporation Warrants DE.WT 4 0.0000 0.0000 Decade Resources Ltd. DEC 10 0.0800 0.0800 0.0800 0.0000 Defiance Silver Corp. DEF 5 0.1600 0.1600 0.1600 0.0000 Defense Metals Corp. DEFN 5 0.2200 0.2200 0.2200 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.8500 3.8500 3.8500 +0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.5300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.1500 7.0700 7.1100 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.3600 9.3400 9.3500 -0.0200 Definity Financial Corporation DFY 7 34.4500 34.3900 34.4500 -0.0300 Digihost Technology Inc. DGHI 1 2.1900 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 41.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.8000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5100 0.0000 Delivra Health Brands Inc. DHB 0 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 4 11.0900 10.8800 10.8800 +0.0800 Margaret Lake Diamonds Inc. DIA 0 0.1500 0.0000 Star Diamond Corporation DIAM 12 0.0950 0.0950 0.0950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 13.1500 12.9200 13.1300 +0.1100 DIVERSIFIED ROYALTY CORP. J DIV 33 2.7900 2.7650 2.7800 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 76 13.5200 13.4900 13.4900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 32 10.2600 10.2600 10.2600 0.0000 Delta Resources Limited DLTA 6 0.5600 0.0000 Datametrex AI Limited DM 10 0.0750 0.0750 0.0750 +0.0050 Desert Mountain Energy Corp. DME 18 0.9300 0.9300 0.9300 -0.0200 DMG Blockchain Solutions Inc. DMGI 2 0.2700 0.0000 DENISON MINES CORP. DML 495 1.6050 1.5600 1.5700 0.0000 Damara Gold Corp. DMR 140 0.0250 0.0250 0.0250 -0.0150 DELTA 9 CANNABIS INC DN 9 0.0550 0.0000 Dye & Durham Limited DND 5 17.6900 17.6000 17.6000 +0.0900 Dynacor Group Inc. DNG 1 3.0200 3.0200 3.0200 -0.0100 Dentalcorp Holdings Ltd. DNTL 16 7.0900 6.9300 7.0900 +0.2000 CloudMD Software & Services Inc DOC 7 0.1400 0.0000 DOLLARAMA INC. DOL 69 87.5100 86.6200 86.9000 +0.5700 BRP INC. SV DOO 12 105.5600 104.7400 104.7400 +2.6100 DUNDEE PRECIOUS METALS INC. DPM 28 8.8700 8.7100 8.8100 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 20.0500 19.7400 20.0200 +0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.3700 0.3700 0.3700 -0.0050 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 100.1800 100.0600 100.1800 -0.5700 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 -0.0100 Discovery Silver Corp. DSV 50 0.8700 0.8400 0.8500 +0.0100 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 224 0.7300 0.6700 0.7300 +0.0600 Dynamic Active Tactical Bond ETF DXB 8 18.0700 18.0700 18.0700 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.0800 20.0800 20.0800 +0.0200 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.1100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 18.8100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.6200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7100 5.7100 5.7100 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 14 0.2650 0.2650 0.2650 -0.0250 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 1 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 14.6700 14.5900 14.5900 -0.4200 Evolve Bitcoin ETF USD Unhedged EBIT.U 14 11.1000 11.0900 11.0900 -0.3500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 17 2.6600 2.6350 2.6350 -0.0500 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 10 0.0650 0.0650 0.0650 +0.0100 Ecora Resources plc ECOR 5 2.0100 2.0100 2.0100 -0.3700 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 9 3.7900 3.7500 3.7700 +0.0600 SPECTRAL MEDICAL INC. EDT 1 0.3250 0.0000 Endeavour Mining plc EDV 31 31.6300 30.9800 31.5500 -0.3600 ELEMENT FLEET MANAGEMENT CORP. EFN 50 20.1700 19.9700 20.0000 -0.1900 ENERGY FUELS INC. J EFR 57 8.0600 7.8750 7.8800 -0.0700 ENERFLEX LTD. EFX 5 8.0950 8.0250 8.0450 +0.0450 Enthusiast Gaming Holdings Inc. EGLX 8 0.5700 0.5700 0.5700 -0.0200 Eguana Technologies Inc. EGT 10 0.1500 0.1500 0.1500 +0.0050 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 25 12.3900 12.3450 12.3800 +0.1200 Electra Battery Materials Corporation ELBM 1 1.3600 0.0000 ELDORADO GOLD ELD 39 13.1200 12.9800 13.0000 +0.0100 Electric Royalties Ltd. ELEC 1 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 10 0.3150 0.3100 0.3150 -0.0350 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 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 88 53.5800 53.2400 53.5800 +0.2300 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 5 0.3900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 36.8000 36.7300 36.8000 +1.3250 EMX Royalty Corporation EMX 15 2.3600 2.3300 2.3600 +0.0300 ENBRIDGE INC. ENB 432 48.6000 47.6900 48.4700 +0.7300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.0500 0.0000 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. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 8 16.3400 16.3400 16.3400 -0.5900 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 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 3 10.3800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.5900 31.5900 31.5900 -0.6900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 15.1300 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.8500 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.3500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 10 67.6200 67.1600 67.5000 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 54 6.2000 6.0200 6.1300 +0.0700 European Residential REIT ERE.UN 1 2.8800 0.0000 ENERPLUS CORPORATION ERF 52 18.7900 18.3400 18.6350 +0.3150 ERO COPPER CORP ERO 28 26.7600 26.4200 26.7200 +0.4600 ESE Entertainment Inc. ESE 5 0.1250 0.1250 0.1250 -0.0150 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 0 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 67 1.8700 1.8400 1.8400 +0.0200 Eskay Mining Corp. ESK 20 0.7600 0.7200 0.7600 +0.0100 EURO SUN MINING INC. J ESM 50 0.0350 0.0350 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3600 0.3550 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.2500 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.8300 6.8300 6.8300 +0.0500 Entree Resources Ltd. ETG 2 1.1700 1.1600 1.1600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 7.8500 7.8000 7.8000 -0.0600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 8.5500 8.5300 8.5500 -0.3200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.0500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 9 8.6300 8.5400 8.5400 -0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 21 9.0900 8.8900 8.8900 -0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 51 8.5600 8.5300 8.5600 +0.0700 Purpose Ether Yield ETF ETHY 13 3.0400 3.0300 3.0400 -0.0100 Purpose Ether Yield ETF ETHY.B 1 3.6200 3.6200 3.6200 +0.0200 E3 Lithium Ltd. ETL 0 2.2900 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6100 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 9 3.0200 2.9600 3.0200 -0.0700 EXTENDICARE INC. EXE 18 6.9300 6.7700 6.9300 -0.2500 EXCELLON RESOURCES INC. J EXN 5 0.2300 0.2300 0.2300 -0.0575 Exro Technologies Inc. EXRO 13 2.1500 2.1350 2.1350 +0.0050 abrdn Asia-Pacific Income Fund VCC FAP 32 2.5600 2.5100 2.5100 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 4 13.6600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.0400 10.0300 10.0300 -0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.6700 0.0000 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 6 21.9800 21.9600 21.9600 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 1 21.7500 21.7500 21.7500 +0.0500 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 32.9800 32.9800 32.9800 +0.0400 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 88 13.8000 13.5450 13.8000 +0.1550 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1006 0.6000 0.5800 0.5800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 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 Founders Metals Inc FDR 5 0.3500 0.0000 Frontera Energy Corporation FEC 1 10.4600 10.4600 10.4600 -0.2900 Fjordland Exploration Inc. FEX 320 0.0250 0.0250 0.0250 -0.0400 First Mining Gold Corp. FF 704 0.1700 0.1700 0.1700 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 980.1900 968.6500 980.1900 +16.0900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.2000 17.2000 17.2000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8000 17.8000 17.8000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.8300 17.7600 17.7600 -0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 3.6100 3.5700 3.5700 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.5100 9.4900 9.5100 +0.0100 Firefox Gold Corp. FFOX 5 0.0750 0.0000 CI Enhanced Government Bond ETF FGO 1 9.9900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.5600 0.0000 CI Investment Grade Bond ETF FIG 3 9.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.6500 13.3900 13.6500 +0.2000 Filo Mining Corp. FIL 0 25.0800 0.0000 Frontier Lithium Inc. FL 4 1.8600 1.8600 1.8600 +0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 12 0.3650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 233 32.0300 31.5000 31.7500 +0.1800 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.8700 37.8700 37.8700 +0.1200 FRANCO-NEVADA CORPORATION FNV 35 185.1300 182.7800 183.0700 -0.4900 Falcon Oil & Gas Ltd FO 20 0.1300 0.1300 0.1300 +0.0200 FOBI AI INC FOBI 31 0.2750 0.2600 0.2600 0.0000 Foran Mining Corporation FOM 6 3.1700 3.1500 3.1700 +0.0100 Goodfood Market Corp FOOD 11 0.5000 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 Forza Petroleum Limited FORZ 5 0.1450 0.1450 0.1450 -0.0250 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 7 0.1150 0.0000 FPX Nickel Corp. FPX 9 0.5200 0.5200 0.5200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 27 7.2300 7.1200 7.2300 +0.1900 FREEHOLD ROYALTIES LTD. FRU 42 13.3050 13.2300 13.2300 +0.1200 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.5000 9.4900 9.4900 -0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 2 9.6700 9.6600 9.6700 -0.0200 CI Global Financial Sector ETF FSF 1 21.2400 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 191.5700 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4350 0.4350 0.4350 +0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 6.3650 6.3000 6.3000 0.0000 FORTUNE MINERALS LIMITED J FT 25 0.0400 0.0400 0.0400 -0.0050 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 8.9500 8.8850 8.9300 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5000 0.0000 FORTIS INC. FTS 123 56.1650 55.3800 56.1200 +0.7200 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 15 16.6500 16.6500 16.6500 -0.0500 FINNING INTERNATIONAL INC. FTT 43 40.1400 39.5500 39.8000 +0.1800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fuse Battery Metals Inc. FUSE 15 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 2 0.3250 0.0000 FORTUNA SILVER MINES INC. FVI 25 4.1700 4.0550 4.1600 +0.1200 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Fireweed Metals Corp. FWZ 4 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.7200 0.0000 Gatos Silver Inc. GATO 4 5.0700 4.9700 4.9700 +0.0800 Galiano Gold Inc. GAU 17 0.7900 0.7900 0.7900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 12 0.0350 0.0000 Global Battery Metals Ltd. GBML 5 0.1600 0.1600 0.1600 -0.0050 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 41.3500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.1300 0.1250 0.1250 0.0000 Global Dividend Growth Split Corp. A GDV 8 10.0100 9.9700 9.9800 +0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 75 20.9300 20.6500 20.8500 +0.2100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Genius Metals Inc GENI 3 0.0500 0.0000 Generation Mining Limited GENM 4 0.4400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 21 49.0300 48.6600 48.9800 +0.3900 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 23 1.5100 1.4550 1.5100 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 802 0.0200 0.0200 0.0200 -0.0050 Garibaldi Resources Corp. GGI 28 0.1400 0.1400 0.1400 -0.0050 Granada Gold Mine Inc. GGM 9 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 56 133.9300 133.1900 133.6100 -0.4000 Giga Metals Corporation GIGA 3 0.2500 0.0000 GILDAN ACTIVEWEAR INC. GIL 87 41.0500 40.3100 40.3200 +0.3300 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.9300 0.0000 Gold Line Resources Ltd, GLDL 10 0.0800 0.0800 0.0800 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 120 0.0750 0.0750 0.0750 +0.0050 Global Atomic Corporation GLO 25 2.7850 2.7050 2.7350 -0.0450 Galaxy Digital Holdings Ltd. GLXY 33 5.2900 4.9900 4.9900 -0.0900 Geomega Resources Inc. GMA 12 0.1650 0.1600 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Gold Mountain Mining Corp GMTN 2 0.1450 0.0000 GMV Minerals Inc. GMV 1 0.1950 0.0000 Goldmining Inc. GOLD 11 1.1600 1.1400 1.1400 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 13 21.0800 20.9500 20.9900 +0.0900 Goliath Resources Limited GOT 3 0.8900 0.0000 Grande Portage Resources Ltd. GPG 4 0.2400 0.0000 Graphite One Inc. GPH 1 1.2800 1.2800 1.2800 -0.0600 GreenPower Motor Company Inc. GPV 2 3.4700 3.4600 3.4700 -0.1100 NanoXplore Inc. GRA 5 3.1100 3.0500 3.0700 -0.0700 Gratomic Inc. GRAT 4 0.2850 0.0000 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 390 0.0750 0.0700 0.0700 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 74.9800 73.9400 74.9800 +1.4100 Gatekeeper Systems Inc. GSI 2 0.4300 0.0000 Gensource Potash Corporation GSP 6 0.1350 0.1350 0.1350 -0.0050 Guanajuato Silver Company Ltd. GSVR 7 0.3900 0.3900 0.3900 +0.0100 GOEASY LTD. GSY 5 107.3500 107.3500 107.3500 +2.1000 GRAN TIERRA ENERGY INC. J GTE 1 6.4000 6.4000 6.4000 +0.0400 KNIGHT THERAPEUTICS INC. GUD 31 4.6700 4.5800 4.5800 -0.1700 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Grosvenor Resource Corporation GVR 2 0.0000 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 70 37.4950 37.2400 37.4600 +0.2400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 20.0300 20.0300 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 377 0.9400 0.9250 0.9400 0.0000 Grizzly Discoveries Inc. GZD 3 0.0700 0.0000 HYDRO ONE LIMITED H 125 37.4000 36.7500 37.3800 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6400 9.6200 9.6200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0200 10.0100 10.0100 -0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 45.0800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 15 9.4800 9.4600 9.4700 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 105 6.2400 6.1550 6.1700 +0.0500 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.4100 20.3800 20.3800 +0.3100 Hamilton Enhanced Canadian Bank ETF HCAL 28 19.2900 19.2500 19.2500 +0.3400 HOME CAPITAL GROUP INC. HCG 12 43.5500 43.5300 43.5500 -0.0400 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.8300 7.8300 7.8300 +0.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.2000 0.0000 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 4 3.0000 2.9900 3.0000 +0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 21.0000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 28 0.8800 0.8800 0.8800 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 12.3500 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 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 1 16.5400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 6.6050 6.5500 6.5900 -0.0800 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 12.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6400 9.6400 9.6400 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 74 8.0500 8.0100 8.0300 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 6 8.4600 8.4600 8.4600 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 9.6500 9.6400 9.6400 -0.5900 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4000 0.0000 High Tide Inc. HITI 12 1.6000 1.5800 1.5800 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 13.8100 13.8100 13.8100 +0.1200 HIVE Blockchain Technologies Ltd. HIVE 17 5.6400 5.1600 5.1600 -0.2900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 30.1900 30.1600 30.1900 -0.2200 HIGH LINER FOODS INCORPORATED HLF 2 13.5200 13.5200 13.5200 -0.3300 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 56 14.3500 14.2500 14.3400 +0.1500 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.5300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 95 48.6800 47.6600 48.5900 -1.5700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 144 18.2900 17.4900 17.6800 +0.6000 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 0 0.2250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 57 11.9900 11.7500 11.8450 -0.1750 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 2.3900 2.3800 2.3800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 108 10.8000 10.5400 10.8000 +0.1500 Harvest Energy Leaders Plus Income ETF A HPF 9 3.2300 3.2300 3.2300 +0.0500 HPQ Silicon Inc. HPQ 8 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 71 7.3500 7.3400 7.3400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 56 49.6800 48.0700 48.0700 -1.9300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 60 19.9400 19.7300 19.7300 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 72 14.0600 13.6400 13.7100 -0.2700 H&R REIT HR.UN 61 10.0450 9.9800 9.9800 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 47 106.9100 106.7000 106.7300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 26 26.0500 25.9900 26.0500 +0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 134 15.7300 15.5800 15.6000 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 4 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.1100 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.9000 11.8600 11.9000 +0.1300 Hut 8 Mining Corp. HUT 905 3.8800 3.4600 3.5000 -0.3500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 41 6.3150 6.2300 6.3100 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 307 7.3700 7.2800 7.3000 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 7 39.3800 39.3600 39.3800 -0.8700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 55.6900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 57.7200 57.7200 57.7200 -0.4000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 13 48.9900 48.9400 48.9400 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.2300 37.2300 37.2300 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.1100 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 19 12.3500 12.3500 12.3500 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 16.4800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 19.8100 19.8100 19.8100 +0.4300 iA Financial Corporation IAG 17 88.2600 87.9800 87.9800 +1.1800 i-80 Gold Corp. IAU 64 2.8100 2.7500 2.7500 -0.0500 Iconic Minerals Ltd. ICM 20 0.1100 0.1000 0.1100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 34 197.3700 197.3000 197.3000 +1.6200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4500 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 68 22.5600 21.9900 22.5400 +0.1200 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 3 39.4100 39.4100 39.4100 +0.1650 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 25 0.2550 0.2550 0.2550 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 12.1950 12.0600 12.1700 +0.0700 International Lithium Corp. ILC 100 0.0450 0.0450 0.0450 0.0000 Imagine Lithium Inc. ILI 0 0.0750 0.0000 illumin Holdings Inc. ILLM 1 2.1200 2.1200 2.1200 -0.0300 IAMGOLD CORPORATION IMG 78 3.4400 3.3900 3.4300 +0.0200 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 111 66.1300 63.9600 65.8900 +2.5000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 114 12.6800 12.4900 12.6300 +0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3600 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 10.8600 10.6900 10.7100 -0.0800 INPLAY OIL CORP. J IPO 2 2.4100 2.4000 2.4000 +0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0150 0.0150 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.9800 0.0000 i3 Energy plc ITE 134 0.2750 0.2600 0.2650 -0.0050 Integra Resources Corp. ITR 0 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 142 12.5800 12.3800 12.5600 +0.2100 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 2 0.0500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JOURNEY ENERGY INC. JOY 8 5.2300 5.1800 5.2100 +0.0250 Jervois Global Limited JRV 27 0.0650 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 7 30.8200 30.3700 30.8200 +0.2300 KINROSS GOLD CORPORATION K 337 6.1300 6.0700 6.1300 +0.0500 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kodiak Copper Corp. KDK 15 0.7900 0.7700 0.7700 -0.0300 Kadestone Capital Corp. KDSX 2 1.0000 1.0000 1.0000 +1.0000 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.7200 0.0000 KELT EXPLORATION LTD. J KEL 12 5.5100 5.4300 5.4700 +0.1400 Kesselrun Resources Ltd. KES 240 0.0300 0.0300 0.0300 0.0000 KEYERA CORP. KEY 124 29.6700 29.4700 29.5400 +0.1700 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 11 0.3100 0.0000 Klimat X Developments Inc. KLX 0 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 17.0800 16.8700 17.0800 +0.1600 K92 Mining Inc. KNT 88 6.0350 5.9050 6.0000 +0.1300 KP TISSUE INC. KPT 1 10.4600 10.4600 10.4600 -0.0400 Karora Resources Inc. KRR 43 4.2700 4.1500 4.2600 +0.0800 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 64 0.0800 0.0750 0.0800 +0.0050 KINAXIS INC. J KXS 10 176.3100 174.2200 175.9400 -1.0500 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 68 118.4450 117.0300 118.4200 +2.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 50 0.2200 0.2200 0.2200 +0.0300 MediPharm Labs Corp. LABS 19 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 29 27.1800 26.5300 26.5300 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 101.5100 101.5100 101.5100 -2.4900 LAURENTIAN BANK OF CANADA LB 10 32.5600 32.4500 32.5600 +0.5400 Libero Copper & Gold Corporation LBC 15 0.0800 0.0800 0.0800 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.5800 8.5600 8.5800 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9700 9.9700 9.9700 +0.0100 Century Lithium Corp. LCE 0 0.9400 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9400 0.0000 Lycos Energy Inc. LCX 5 0.4000 0.4000 0.4000 -0.0900 The Lion Electric Company LEV 28 2.4900 2.4400 2.4400 -0.1100 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.0200 3.0100 3.0100 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0900 10.0900 10.0900 -0.0500 Lifeist Wellness Inc. LFST 616 0.0350 0.0350 0.0350 +0.0050 Liberty Gold Corp. LGD 5 0.4450 0.4450 0.4450 +0.0050 Largo Inc. LGO 3 5.4400 5.4000 5.4000 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 17 2.7600 2.6600 2.6600 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.5500 31.3600 31.5400 +0.6700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lithium Royalty Corp. LIRC 0 12.5000 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2300 0.0000 Lithium Chile Inc. LITH 6 0.8500 0.0000 Lucky Minerals Inc. LKY 1000 0.0100 0.0100 0.0100 -0.0050 Mason Graphite Inc. LLG 5 0.2200 0.0000 Lumine Group Inc. LMN 7 17.4000 0.0000 LINAMAR CORPORATION LNR 9 65.8900 65.8900 65.8900 -1.5050 Lithium One Metals Inc. LONE 5 0.5000 0.0000 Lucero Energy Corp. LOU 2 0.5200 0.0000 LQWD FinTech Corp. LQWD 14 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 61 20.1200 19.4500 19.4500 -0.3400 Lithium Ionic Corp. LTH 14 2.3000 2.1800 2.1800 -0.1900 Leonovus Inc. LTV 8 0.0300 0.0000 LUNDIN GOLD INC. J LUG 69 15.5900 15.2700 15.4700 +0.0600 Lumina Gold Corp. LUM 10 0.5300 0.5300 0.5300 0.0000 LUNDIN MINING CORPORATION LUN 434 10.5100 10.3000 10.4100 +0.0900 MAG SILVER CORP. J MAG 8 14.5000 14.4700 14.5000 +0.1400 Minera Alamos Inc. MAI 20 0.3200 0.3150 0.3200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 8.2000 0.0000 SHAWCOR LTD. MATR 18 18.3300 18.2100 18.2800 -0.0400 Mawson Gold Limited MAW 0 0.1900 0.0000 MAX Resource Corp. MAX 5 0.1250 0.1250 0.1250 +0.0050 Minnova Corp. MCI 2 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 5 8.0300 7.9400 7.9400 -0.2500 Mdf Commerce Inc. MDF 0 3.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 8.9900 8.9300 8.9300 -0.0800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 2 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 2 0.6600 0.0000 Medexus Pharmaceuticals Inc. MDP 103 1.3400 1.2900 1.3400 -0.0100 MEG ENERGY CORP. MEG 359 20.3800 19.9450 20.3100 +0.4800 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 142.0000 0.0000 Metal Energy Corp. MERG 127 0.0800 0.0650 0.0800 +0.0400 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 631 24.2800 24.0000 24.1000 +0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 13 17.9100 17.9100 17.9100 -0.4500 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 3 17.7000 17.7000 17.7000 +0.3500 MAPLE LEAF FOODS INC. MFI 5 25.3000 25.3000 25.3000 +0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 44 70.2300 69.4000 69.9500 +1.3000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Minaurum Gold Inc. MGG 7 0.1500 0.1500 0.1500 +0.0150 MustGrow Biologics Corp. MGRO 2 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.8700 0.0000 Minto Apartment REIT MI.UN 14 14.0500 13.6500 13.9300 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5000 6.5000 6.5000 +0.0400 Inomin Mines Inc MINE 8 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 13.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MAKO MINING CORP MKO 10 1.2800 1.2800 1.2800 -0.0500 MCAN MORTGAGE CORPORATION MKP 3 15.6700 15.6700 15.6700 +0.1900 DeepMarkit Corp. MKT 1 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 2.0400 0.0000 Manganese X Energy Corp. MN 5 0.1400 0.1400 0.1400 +0.0050 MANDALAY RESOURCES CORPORATION J MND 3 1.8100 1.7400 1.7400 +0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.5700 16.5700 16.5700 +0.2200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.7500 0.0000 MOGO Inc. MOGO 5 0.9300 0.9300 0.9300 0.0000 MARATHON GOLD CORPORATION J MOZ 324 0.8000 0.7400 0.8000 +0.0500 Dream Impact Trust MPCT.UN 2 9.7200 9.7000 9.7000 -0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 12.8200 12.7300 12.7300 +0.0300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.1500 15.8900 15.9100 -0.1400 Mission Ready Solutions Inc. MRS 200 0.0400 0.0400 0.0400 +0.0050 METRO INC. MRU 71 73.3800 72.3200 73.0800 +1.2100 Mirasol Resources Ltd. MRZ 1 1.2600 0.0000 Millennium Silver Corp MSC 290 0.0100 0.0100 0.0100 +0.0050 Satellos Bioscience Inc MSCL 15 0.5100 0.4900 0.5100 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.6300 0.0000 MTB Metals Corp. MTB 10 0.1000 0.0950 0.1000 -0.0050 MULLEN GROUP LTD. MTL 11 14.9850 14.8800 14.8800 -0.1400 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 18.0100 0.0000 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 6 9.2500 9.1200 9.1200 -0.1700 METHANEX CORPORATION MX 2 51.5800 0.0000 Reklaim Ltd. MYID 0 0.0400 0.0000 NATIONAL BANK OF CANADA NA 166 96.4200 95.3700 96.2300 +1.6400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8900 0.0000 New Age Metals Inc. NAM 5 0.0450 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 6.5900 6.5700 6.5700 -0.0700 Neighbourly Pharmacy Inc. NBLY 2 17.6600 0.0000 NEO Battery Materials Ltd. NBM 19 0.3800 0.3650 0.3650 -0.0100 Niobay Metals Inc. NBY 5 0.0950 0.0950 0.0950 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 113 23.4900 23.3200 23.4900 +0.2500 NEVADA COPPER CORP. J NCU 519 0.2050 0.2000 0.2050 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 383 0.3000 0.3000 0.3000 +0.0100 INDIVA Limited NDVA 1 0.0200 0.0000 Canadian Net Real Estate Investment Trust NET.UN 4 5.0500 5.0500 5.0500 +0.0400 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 9 2.0100 1.9300 1.9400 -0.0500 New Found Gold Corp. NFG 3 6.2800 6.2100 6.2100 -0.0300 NFI GROUP INC NFI 18 10.4500 9.9900 10.3600 -0.0900 NOVAGOLD RESOURCES INC. J NG 8 6.0800 6.0600 6.0600 -0.2750 Northern Graphite Corporation NGC 6 0.3700 0.3700 0.3700 +0.0100 NEW GOLD INC. NGD 367 1.4300 1.3900 1.4300 +0.0400 NGEx Minerals Ltd. NGEX 34 7.1000 6.8900 7.0700 -0.0500 Newmont Corporation NGT 12 56.2000 55.9800 56.2000 +1.2500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 60 0.0700 0.0650 0.0650 0.0000 Magna Mining Corp. NICU 3 0.5800 0.0000 Surge Battery Metals Inc NILI 28 0.5000 0.5000 0.5000 -0.0700 Nio Strategic Metals Inc. NIO 3 0.1350 0.0000 Nickel 28 Capital Corp NKL 3 1.2500 1.2000 1.2000 0.0000 North American Construction Group Ltd. NOA 4 25.7500 25.5800 25.5800 -0.6600 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 8 4.1600 4.0800 4.0900 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5700 1.5700 1.5700 -0.0100 NORTHLAND POWER INC. NPI 64 27.2300 26.9700 27.1600 +0.3700 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 6 2.1600 2.1300 2.1300 -0.0200 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 5 0.6200 0.6200 0.6200 +0.0100 Nutrien Ltd. NTR 102 78.5700 77.7100 78.4500 +0.9300 New Pacific Metals Corp. New NUAG 6 2.6650 2.5150 2.6650 +0.1450 NBI Unconstrained Fixed Income ETF NUBF 1 21.0000 21.0000 21.0000 +0.0200 Numinus Wellness Inc. NUMI 23 0.2400 0.2400 0.2400 -0.0100 NUVISTA ENERGY LTD. NVA 22 10.4700 10.3100 10.3700 +0.1300 Nuvei Corporation S.V. NVEI 16 35.7500 35.5200 35.5200 -0.2500 Novo Resources Corp. NVO 2 0.2550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 25 31.2100 30.9900 31.1800 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 289 6.2400 6.0700 6.0900 -0.3100 Newport Exploration Ltd. NWX 6 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 113 6.1200 6.0050 6.0200 +0.0200 CI Energy Giants Covered Call ETF NXF 23 5.6800 5.6400 5.6700 +0.1000 NexOptic Technology Corp. NXO 10 0.0500 0.0500 0.0500 0.0000 Nexus Industrial REIT NXR.UN 6 8.0900 8.0700 8.0900 +0.0800 Obsidian Energy Ltd. OBE 21 7.3550 7.2100 7.2900 +0.1500 Outcrop Silver & Gold Corporation OCG 0 0.1700 0.0000 Oroco Resource Corp. OCO 5 0.7200 0.7200 0.7200 -0.0100 Osisko Development Corp ODV 8 5.6700 5.6200 5.6200 -0.0900 OCEANAGOLD CORPORATION OGC 165 2.6200 2.5900 2.6000 0.0000 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 172 0.5100 0.5000 0.5000 -0.0100 Orogen Royalties Inc. OGN 4 0.5700 0.0000 Orla Mining Ltd. OLA 14 5.3400 5.3100 5.3100 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 39 3.9400 3.4800 3.4800 -0.1200 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 8 70.4700 70.4700 70.4700 +0.3100 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 3 1.7000 1.7000 1.7000 +0.1100 Optiva Inc. OPT 1 7.7500 7.7500 7.7500 -2.3500 OSISKO GOLD ROYALTIES LTD OR 5 20.0550 20.0550 20.0550 +0.1850 AURA MINERALS INC. J ORA 0 9.8600 0.0000 Orea Mining Corp. OREA 360 0.0200 0.0200 0.0200 0.0000 ORFORD MINING CORPORATION ORM 3 0.1400 0.0000 OSISKO MINING INC. J OSK 9 3.1750 3.1400 3.1700 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.5100 0.5100 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 24 53.0000 52.6600 52.7800 -0.0800 Oculus VisionTech Inc. OVT 10 0.0950 0.0950 0.0950 -0.0150 Ovintiv Inc. OVV 55 47.6200 46.5300 47.1400 +1.0200 CGX Energy Inc. OYL 1 1.2800 1.2800 1.2800 0.0000 PAN AMERICAN SILVER CORP. PAAS 29 19.3750 18.9900 19.2550 +0.3150 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 100.9700 100.9000 100.9000 +0.9100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 5 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 8 62.3500 60.9100 60.9100 +0.4600 Invesco Canadian Dividend Index ETF PDC 11 29.3200 29.2900 29.3200 +0.3400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.5500 0.0000 Prospera Energy Inc. PEI 10 0.1050 0.1050 0.1050 +0.0050 Pet Valu Holdings Ltd. PET 2 30.9850 0.0000 Pacific Ridge Exploration Ltd. PEX 3 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 10.7600 10.6900 10.7400 +0.0900 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 9.6400 9.6300 9.6400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7300 19.7300 19.7300 +0.0100 ProntoForms Corporation PFM 4 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2200 0.2050 0.2050 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2200 0.0000 Prosper Gold Corp. PGX 15 0.1500 0.1500 0.1500 -0.1600 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.4700 0.0000 Sprott Physical Gold Trust CAD PHYS 0 19.4100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.4200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.9200 13.8700 13.9200 +0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8100 1.8100 1.8100 -0.0300 Pipestone Energy Corp. PIPE 2 2.1350 0.0000 PARKLAND CORPORATION PKI 40 32.6600 32.2600 32.2800 -0.0450 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 3 22.8200 22.7000 22.8200 +0.0400 Plurilock Security Inc. PLUR 10 0.1450 0.1400 0.1400 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9200 3.9200 3.9200 -0.0100 Patriot Battery Metals Inc. PMET 2 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 75 18.0000 17.9800 18.0000 +0.0700 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.5400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 11 12.3000 12.1600 12.2800 +0.0600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 2 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 1.3800 1.3700 1.3800 -0.0100 Kraken Robotics Inc. PNG 15 0.4700 0.4700 0.4700 +0.0100 Power Nickel Inc. PNPN 10 0.2250 0.2200 0.2250 -0.0050 Premium Nickel Resources Ltd. PNRL 2 1.3100 1.3000 1.3000 +0.0100 POLYMET MINING CORP. J POM 3 1.0600 1.0200 1.0200 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 6 29.1000 28.9900 29.0300 +0.2100 POWER CORPORATION OF CANADA SV POW 161 34.8300 34.3700 34.7700 +0.4100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 95 40.4700 39.7100 40.3400 +0.5900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0750 0.0750 0.0750 -0.0050 Perpetua Resources Corp. PPTA 1 4.6900 4.6900 4.6900 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.0600 7.0600 7.0600 -0.0100 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 7 16.8200 16.7300 16.7300 +0.1400 ProFound Medical Corp. PRN 5 16.2800 16.0300 16.1600 -1.0400 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4600 1.4600 1.4600 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 5.2200 0.0000 Prime Mining Corp. PRYM 19 1.8100 1.7200 1.7200 -0.0500 Purpose High Interest Savings Fund PSA 40 50.1900 50.1800 50.1900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7400 16.7200 16.7400 +0.0500 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 1860 11.0450 10.8300 11.0350 +0.0850 PRAIRIESKY ROYALTY LTD. PSK 27 23.3300 23.0500 23.0600 -0.0300 Sprott Physical Silver Trust PSLV 4 10.2300 0.0000 Purpose US Cash Fund PSU.U 5 100.3900 100.3900 100.3900 +0.0800 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1300 0.0000 POET Technologies Inc. PTK 5 5.7300 5.5300 5.5300 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 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 2 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.1600 0.0000 POWER FINANCIAL CORP. 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 1 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 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 0 7.9200 0.0000 Power Metals Corp. PWM 9 0.3400 0.3400 0.3400 +0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 65 26.5200 26.2300 26.2300 +0.1350 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2100 0.0000 PyroGenesis Canada Inc. PYR 198 0.9500 0.9300 0.9300 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 2 14.8600 14.8600 14.8600 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 8 31.6200 31.6200 31.6200 +0.0700 The Bitcoin Fund Class A units QBTC 4 38.8500 38.8500 38.8500 -0.6000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.4400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 35 119.1100 119.1100 119.1100 -0.9450 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 The Ether Fund Class A units QETH.UN 1 37.5800 0.0000 Quipt Home Medical Corp. QIPT 6 7.1700 6.9500 7.0400 -0.1500 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 310 0.0650 0.0650 0.0650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 17 23.4500 23.1300 23.1300 -0.3300 Invesco NASDAQ 100 Index ETF QQC.F 4 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 99.3900 98.6100 99.0800 -0.4400 Q2 Metals Corp. QTWO 3 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 22 0.3700 0.3600 0.3600 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 37 162.4550 162.4550 162.4550 -1.6300 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 25 0.0100 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.1500 5.0600 5.1500 +0.0500 RB Global Inc. RBA 37 75.3700 73.7300 75.2700 +2.1600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 22.1700 22.0000 22.1400 +0.3400 Horizons Robotics and Automation Index ETF RBOT 0 27.8200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 40.6500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 132 59.0650 58.3600 58.8700 +0.2900 Rock Tech Lithium Inc. RCK 1 1.9500 1.9500 1.9500 -0.0500 Radius Gold Inc. RDU 0 0.1900 0.0000 Real Matters Inc. REAL 10 6.1500 5.9800 5.9800 -0.2500 The Real Brokerage Inc. REAX 0 2.3200 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 162 18.6300 18.3700 18.6200 +0.2400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 15 0.1050 0.1000 0.1050 +0.0050 Reunion Gold Corporation RGD 4 0.4600 0.0000 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 3 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 327 0.2950 0.2450 0.2950 +0.0500 CI Canadian REIT ETF RIT 10 15.2600 15.2600 15.2600 -1.0400 TRANSALTA RENEWABLES INC. RNW 12 11.2150 11.2050 11.2100 +0.1900 Northstar Clean Technologies Inc ROOF 80 0.1550 0.1550 0.1550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 17.7200 17.7200 17.7200 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 34 19.8300 19.8200 19.8300 +0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 24 17.5700 17.5400 17.5400 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 16 17.1600 17.1600 17.1600 -0.0300 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 2 5.8350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 4 35.3100 35.2800 35.3100 -0.2100 RESVERLOGIX CORP. J RVX 1 0.1100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 239 123.9600 122.3300 123.6200 +1.2800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 303 0.4800 0.4650 0.4800 -0.0050 Atlas Salt Inc. SALT 30 1.2400 1.1900 1.2100 +0.0900 SAPUTO INC. SAP 26 29.5350 29.2700 29.3950 -0.2250 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.2800 9.2800 9.2800 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.4900 9.4700 9.4700 +0.0200 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 140 0.0500 0.0500 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 88 0.3600 0.3200 0.3300 +0.0450 Spartan Delta Corp. SDE 71 4.9150 4.7600 4.7900 +0.0900 SEABRIDGE GOLD INC. J SEA 1 15.8900 15.8900 15.8900 -0.0100 Sintana Energy Inc. SEI 20 0.2300 0.2300 0.2300 -0.0400 SECURE ENERGY SERVICES INC. J SES 84 6.0300 5.9600 5.9700 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 11 0.8400 0.8200 0.8200 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 1 17.8500 0.0000 SOLSTICE GOLD CORP SGC 200 0.0450 0.0450 0.0450 -0.0150 Snowline Gold Corp. SGD 1 3.2600 0.0000 Superior Gold Inc. SGI 1 0.1950 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1600 0.0000 Sigma Lithium Corporation SGML 6 48.3700 47.0000 48.3500 -0.2800 Signal Gold Inc. SGNL 5 0.2200 0.2200 0.2200 +0.0150 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 8 12.7700 12.7400 12.7700 +0.0500 SURGE ENERGY INC. J SGY 57 6.9250 6.8100 6.8900 +0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 249 85.4400 83.0600 83.1300 -0.8800 SIENNA SENIOR LIVING INC. SIA 16 11.2100 11.1300 11.2000 +0.1000 Sienna Resources Inc. SIE 530 0.0500 0.0450 0.0450 -0.0050 SPROTT INC. SII 1 41.7200 41.7200 41.7200 -0.2800 SilverCrest Metals Inc. SIL 2 7.7150 7.7150 7.7150 +0.1400 SAVARIA CORPORATION J SIS 18 16.6600 16.4800 16.4800 -0.0700 STELLA-JONES INC. SJ 10 64.3000 63.8600 64.3000 +0.1150 Skeena Resources Limited SKE 101 6.2400 6.0600 6.0900 -0.1700 SKRR Exploration Inc. SKRR 6 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 216 67.6200 66.6300 67.4100 +0.9800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 20 5.8500 5.6700 5.6700 -0.1800 Solis Minerals Ltd. SLMN 4 0.7800 0.0000 Solaris Resources Inc. SLS 2 5.5000 5.5000 5.5000 +0.0600 SIERRA METALS INC. J SMT 9 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 10 32.7900 32.7900 32.7900 +0.3500 ShaMaran Petroleum Corp. SNM 1800 0.0550 0.0450 0.0450 -0.0100 Sirios Resources Inc. SOI 5 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.2200 2.2000 2.2000 +0.0100 SolGold plc SOLG 6 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.8800 1.8800 1.8800 -0.0200 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 4 8.6200 8.5900 8.5900 -0.6200 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 -0.0100 SUPERIOR PLUS CORP. SPB 64 9.3650 9.3200 9.3400 +0.0900 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1600 0.1550 0.1550 -0.0150 SRG Mining Inc. SRG 0 0.8100 0.0000 Sparton Resources Inc SRI 130 0.0350 0.0350 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 84 23.6200 23.3750 23.6200 +0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6500 16.6500 16.6500 +0.1300 SANDSTORM GOLD LTD. SSL 22 6.6300 6.6000 6.6200 +0.0500 SSR Mining Inc. SSRM 6 18.5800 18.4600 18.5400 +0.2800 Summa Silver Corp. SSVR 6 0.4900 0.4900 0.4900 +0.0050 Sangoma Technologies Corporation STC 0 5.1500 0.0000 Stack Capital Group Inc STCK 1 6.7500 0.0000 STEP Energy Services Ltd. STEP 20 2.9600 2.9400 2.9400 +0.0500 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 23 41.8600 40.9800 41.8600 +0.8400 STANTEC INC. STN 9 83.1500 82.8000 83.0800 -0.3500 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 860 38.3350 37.4500 38.1800 +0.6700 Northern Superior Resources Inc. SUP 0 0.4050 0.0000 Surge Copper Corp. SURG 5 0.1050 0.1050 0.1050 0.0000 Strathmore Plus Uranium Corp. SUU 0 0.5500 0.0000 Sernova Corp. SVA 14 0.9800 0.9000 0.9200 -0.1200 Silver One Resources Inc. SVE 17 0.3150 0.3000 0.3000 -0.0050 Storagevault Canada Inc. SVI 22 5.6750 5.6000 5.6750 +0.0900 SILVERCORP METALS INC. J SVM 40 3.7900 3.7600 3.7700 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 5 0.1800 0.0000 SUPREMEX INC. SXP 3 5.7000 0.0000 Skyharbour Resources Ltd. SYH 4 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 4 7.3200 7.1300 7.1300 -0.3900 TELUS CORPORATION T 672 25.3700 25.2100 25.2100 -0.1500 TRANSALTA CORPORATION TA 73 12.3000 12.0950 12.2700 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.1000 18.1000 18.1000 -0.2500 Taiga Motors Corporation TAIG 0 1.5300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 TAG OIL LTD. J TAO 2 0.8500 0.0000 Tombill Mines Limited TBLL 30 0.0100 0.0100 0.0100 +0.0050 Timberline Resources Corporation TBR 5 0.2300 0.0000 Turmalina Metals Corp. TBX 32 0.3500 0.2700 0.2800 -0.0600 TUCOWS INC. TC 22 34.1700 32.8500 33.1300 -3.9000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 2 14.0300 14.0300 14.0300 +0.1300 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 49 11.2850 11.1300 11.2750 +0.2000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 52 3.3900 3.3500 3.3500 +0.0400 TORONTO-DOMINION BANK (THE) TD 540 79.4800 78.1200 79.2900 +1.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 10 27.5000 27.4500 27.4700 -0.9200 Evolve FANGMA Index ETF CAD Hedged TECH 19 10.5900 10.5200 10.5200 -0.2400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 139 53.5200 52.2800 53.1300 +1.0200 Tectonic Metals Inc. TECT 3 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 7.3200 7.2000 7.3100 +0.0500 TFI INTERNATIONAL INC. TFII 13 140.4800 140.0000 140.0300 +0.4700 Triple Flag Precious Metals Corp. TFPM 8 17.7200 17.5700 17.6200 +0.0500 TD Active Global Enhanced Dividend ETF TGED 2 18.8500 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 40 0.1100 0.1050 0.1100 +0.0150 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 190 0.0400 0.0400 0.0400 -0.0100 THERATECHNOLOGIES INC. TH 1 1.1500 1.1500 1.1500 -0.0500 Therma Bright Inc. THRM 110 0.0550 0.0500 0.0500 -0.0050 Thor Explorations Ltd. THX 1 0.2700 0.0000 Coloured Ties Capital Inc. TIE 0 0.8000 0.0000 Triumph Gold Corp. TIG 4 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 103.7600 103.7600 103.7600 -0.1200 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 14 19.3300 19.2000 19.2900 -0.0300 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 66 1.8450 1.8100 1.8200 +0.0200 TALON METALS CORP. J TLO 9 0.3500 0.0000 Tilray Brands Inc. TLRY 79 2.1000 2.0300 2.0600 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trigon Metals Inc. TM 3 0.2050 0.0000 Trench Metals Corp. TMC 79 0.2950 0.2950 0.2950 -0.2750 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TREASURY METALS INC. J TML 1 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.3200 2.3200 2.3200 -0.0400 TRX Gold Corporation TNX 20 0.5300 0.5300 0.5300 -0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 97.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.5700 8.4700 8.4700 -0.2200 TOURMALINE OIL CORP. TOU 102 61.7300 60.6300 61.5800 +1.4200 SPIN MASTER CORP. SV TOY 1 34.8600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.8600 0.0000 TD U.S. Equity Index ETF TPU 13 32.1800 32.1400 32.1400 -0.2100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 36 20.1500 19.8100 20.0300 +0.1800 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 144 178.0300 176.0000 177.7900 +1.5200 TC ENERGY CORPORATION TRP 385 53.8200 52.0500 53.6900 +1.8800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 10 13.9000 13.8500 13.9000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 10.3000 10.3000 10.3000 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.7400 4.5700 4.7400 +0.1000 Talisker Resources Ltd. TSK 5 0.1050 0.1050 0.1050 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.3300 0.0000 Trisura Group Ltd. TSU 6 37.3300 37.1800 37.1800 -0.6700 Titanium Transportation Group Inc. TTNM 1 2.5600 0.0000 TD Canadian Equity Index ETF TTP 1 22.7900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 582 3.1300 3.0400 3.1100 +0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 253 0.8800 0.8700 0.8800 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 65 0.0550 0.0250 0.0300 -0.0250 Tower Resources Ltd. TWR 55 0.1400 0.1300 0.1300 -0.0050 CI Tech Giants Covered Call ETF TXF 14 16.8500 16.7400 16.7400 +0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 100 18.8200 18.0600 18.5900 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 20 1.2100 1.1400 1.2100 +0.0700 Sprott Physical Uranium Trust USD U.U 33 13.0500 12.8300 12.9300 -0.0400 Sprott Physical Uranium Trust U.UN 41 17.0400 16.9600 17.0400 -0.0500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 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 Unigold Inc. UGD 8 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 0.0000 0.0000 UNI-SELECT INC. UNS 1 46.9900 46.9900 46.9900 -0.0500 Uranium Royalty Corp. URC 4 2.5800 2.5800 2.5800 -0.1100 UR-ENERGY INC. J URE 15 1.3800 1.3700 1.3800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 5 16.6300 0.0000 Usha Resources Ltd USHA 2 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 22.2500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 27.9400 27.9200 27.9400 +0.0500 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 42.8400 42.5500 42.8400 +0.2800 Vanguard Conservative Income ETF Portfolio VCIP 7 24.5300 24.5300 24.5300 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 39.5800 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 26.0200 0.0000 Volt Carbon Technologies Inc VCT 1 0.0750 0.0000 Vizsla Copper Corp. VCU 209 0.2200 0.2200 0.2200 -0.0425 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 40.3300 39.9000 40.3300 +0.5300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 7 32.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 48.7500 48.7300 48.7300 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 28 35.0000 0.0000 VERMILION ENERGY INC. VET 33 16.2350 15.8800 16.1450 +0.7750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 101.7000 101.4400 101.4400 -0.8600 Victoria Gold Corp. VGCX 10 7.7400 7.6500 7.7200 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 71.2300 71.2300 71.2300 -0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 23 29.8200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.9200 0.0000 Vitalhub Corp. VHI 2 2.6100 2.6000 2.6000 -0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 27.2800 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 30.5700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 21.2300 0.0000 VALEURA ENERGY INC. J VLE 0 1.9200 0.0000 Vision Lithium Inc. VLI 38 0.0850 0.0800 0.0850 +0.0050 Volt Lithium Corp. VLT 5 0.3100 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 58 12.6100 12.2700 12.4500 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 3.0150 3.0050 3.0050 -0.0950 VentriPoint Diagnostics Ltd. VPT 15 0.1550 0.1550 0.1550 +0.0200 VIQ Solutions Inc. VQS 17 0.4600 0.4600 0.4600 +0.0200 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 27.6800 27.6200 27.6800 +0.1000 Vanguard Retirement Income ETF VRIF 1 23.2900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.5900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 71.8400 71.8400 71.8400 -0.3000 Vulcan Minerals Inc VUL 6 0.1800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 77.0800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 77.3100 77.3100 77.3100 -0.9500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 48.2200 0.0000 Vaxil Bio Ltd. VXL 2 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 40 0.1600 0.1550 0.1600 +0.0050 Vizsla Silver Corp VZLA 12 1.5800 1.5500 1.5700 +0.0200 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 1 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 41 181.7900 178.8300 181.3100 +1.6600 WHITECAP RESOURCES INC. J WCP 669 9.1700 8.9800 9.0800 +0.1300 WESDOME GOLD MINES LTD. WDO 17 6.6250 6.4900 6.5900 +0.0700 The Westaim Corporation WED 41 3.6400 3.6100 3.6200 -0.0400 CANOPY GROWTH CORPORATION J WEED 2936 0.7500 0.6700 0.6900 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 51 1.0600 1.0500 1.0500 -0.0100 WELL Health Technologies Corp. WELL 63 4.8500 4.7600 4.7850 +0.0150 WEST FRASER TIMBER CO. LTD. WFG 9 107.9800 107.4100 107.4400 +0.3100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 WildBrain Ltd. WILD 0 1.8000 0.0000 WAJAX CORPORATION WJX 7 23.7900 23.7300 23.7300 -0.4500 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1400 0.0000 Whitemud Resources Inc. WMK 4 0.0600 0.0000 WESTON LTD. GEORGE WN 7 154.8800 154.6900 154.7400 +2.4100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 3 0.1900 0.0000 Grey Wolf Animal Health Corp. WOLF 0 0.0000 0.0000 WINPAK LIMITED WPK 0 40.9700 0.0000 Wheaton Precious Metals Corp. WPM 66 57.1700 55.8300 56.5700 +0.3600 WESTPORT FUEL SYSTEMS INC. WPRT 5 10.3400 10.3400 10.3400 -0.2100 WESTERN COPPER AND GOLD CORPORATION J WRN 11 2.0500 2.0000 2.0000 -0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 18 169.8000 168.4300 169.8000 +1.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 30.7400 30.6300 30.7300 +0.0800 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 13 28.6200 28.5700 28.5700 +0.0100 Xanadu Mines Ltd. XAM 11 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.3500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.8600 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 25.1300 25.1000 25.1000 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 30 27.4000 27.3400 27.3400 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 19.2300 18.9800 19.1900 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 44 19.0100 19.0000 19.0000 +0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.2900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.8900 16.8900 16.8900 -0.3200 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.4900 22.4900 22.4900 -0.5100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 24.4900 24.4700 24.4700 +0.1700 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 5 26.9600 26.9600 26.9600 +0.0700 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 17 24.8200 24.8200 24.8200 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 32.3100 32.3100 32.3100 -0.6600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 297 14.1900 13.8600 14.1400 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 23.9500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 56 25.4400 25.3900 25.3900 -0.2300 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 3 27.5700 27.5700 27.5700 -0.7700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 8 43.5000 43.4800 43.4800 +0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1000 20.1000 20.1000 -0.0700 iShares Core Canadian Government Bond Index ETF XGB 35 18.9600 18.9200 18.9200 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 188 17.3000 17.1050 17.1900 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.7400 15.7000 15.7000 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 138 31.1400 30.8100 31.0700 0.0000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 32.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 44.7700 44.2700 44.3400 +0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 806 29.9000 29.5500 29.8500 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.2800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.7200 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.0900 45.0900 45.0900 -0.4500 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 1 18.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 114.4600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 15.5400 15.3300 15.5400 +0.1100 XORTX Therapeutics Inc. XRTX 100 0.9500 0.8500 0.8800 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.5300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 66 46.0000 45.7200 45.7300 -0.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 83.4000 82.4100 83.4000 +1.1400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.7600 35.7500 35.7600 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2600 7.2600 7.2600 -0.3400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 34 10.0600 10.0200 10.0500 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 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 26 70.7000 70.4900 70.4900 -0.9700 iShares Core S&P 500 Index ETF XUS.U 14 54.6600 54.3600 54.3600 -0.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.1600 27.1300 27.1600 -0.1050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.1300 0.0000 YELLOW PAGES LIMITED Y 1 12.5100 12.5100 12.5100 -0.0200 YANGARRA RESOURCES LTD. YGR 26 1.6000 1.6000 1.6000 0.0000 Gold Terra Resource Corp. YGT 28 0.0850 0.0850 0.0850 +0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 0 0.1800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 13.5200 13.4800 13.5000 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 22 20.8700 20.8700 20.8700 +0.1100 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 14.1500 14.1500 14.1500 +0.0400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.5100 14.5100 14.5100 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 26.4000 26.4000 26.4000 -0.1300 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 1 12.9900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.3900 14.3900 14.3900 +0.0600 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.6000 18.6000 18.6000 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3004 20.4400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 608 32.9100 32.4300 32.8600 +0.4800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 29 18.8000 18.7300 18.7300 -0.0100 Zentek Ltd ZEN 3 2.1100 2.0600 2.1100 -0.0100 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 Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 13.5500 13.5500 13.5500 +0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.2500 14.2500 14.2500 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 53 13.2100 13.2000 13.2000 +0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 24619 44.9500 44.8600 44.8600 +0.2200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.6200 16.6100 16.6200 -0.0500 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.6300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.7000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 40.7400 40.3800 40.7300 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.9600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 45.5900 45.5300 45.5300 -0.3900 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 27 50.0800 50.0600 50.0800 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.3200 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 Zoomd Technologies Ltd. ZOMD 10 0.0750 0.0750 0.0750 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.3400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 205 8.8700 8.8400 8.8500 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.8800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 105.9800 105.8900 105.9100 -0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 20.1900 20.1900 20.1900 -1.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.8500 14.8500 14.8500 +0.1600 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 63.1500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 6 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 2 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 17.4200 17.3700 17.4200 +0.2400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 16.7000 16.5900 16.7000 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.6400 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.0100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.0700 21.0700 21.0700 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 8 16.9700 16.9500 16.9700 -0.0400 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 10.7900 10.7300 10.7900 +0.0900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 25.5900 0.0000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 35,006 Total Volume: 9,411,123 Total Value: $219,906,104 Advanced: 390 Declined: 331 Unchanged: 3,844 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.