Pure Trading Daily Market Summary June 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 106 8.3700 8.2300 8.2900 +0.0300 Azincourt Energy Corp. AAZ 69 0.0350 0.0350 0.0350 -0.0100 Arbor Metals Corp. ABR 8 3.0800 3.0800 3.0800 +0.0300 AbraSilver Resource Corp ABRA 6 0.2900 0.2900 0.2900 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 15 14.9300 14.9000 14.9200 -0.0300 BARRICK GOLD CORPORATION ABX 488 21.9400 21.5100 21.9400 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 374 23.8000 23.0500 23.7700 +0.9100 Aurora Cannabis Inc. ACB 69 0.7100 0.7100 0.7100 -0.0400 ATCO LTD. CL 'I' NV ACO.X 21 39.3800 39.0400 39.3800 +0.2000 AUTOCANADA INC. ACQ 3 18.7300 18.5500 18.7300 -0.0500 Alaris Equity Partners Income Trust AD.UN 5 15.0500 0.0000 ADENTRA Inc. ADEN 0 29.9200 0.0000 Diagnos Inc. ADK 4 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 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 8 0.2300 0.0000 AGNICO EAGLE MINES LIMITED AEM 129 65.0600 63.7000 64.5800 -0.1500 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 292 1.0100 0.9600 1.0100 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 0 48.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.6800 7.5800 7.6800 +0.1300 ALAMOS GOLD INC. J AGI 76 15.1700 15.0800 15.1400 -0.1100 Aleafia Health Inc. AH 0 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.1300 0.0000 ALTUS GROUP LIMITED AIF 12 43.8700 43.2000 43.3700 -0.1100 AIMIA INC. AIM 4 3.3250 3.3250 3.3250 +0.0100 Clean Air Metals Inc. AIR 585 0.0500 0.0500 0.0500 -0.0050 Allkem Limited AKE 5 14.2300 14.0700 14.2300 +0.4400 Ackroo Inc. AKR 1 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 2 0.5000 0.0000 ALTAGAS LTD. ALA 186 23.3500 22.9900 23.2600 +0.0900 ALTIUS MINERALS CORPORATION ALS 4 21.6000 21.2900 21.6000 +0.7100 Alvopetro Energy Ltd. ALV 1 9.4400 0.0000 AnalytixInsight Inc. ALY 5 0.1900 0.1900 0.1900 -0.0150 Alithya Group Inc ALYA 0 2.2200 0.0000 Arizona Metals Corp. AMC 2 3.1200 3.0800 3.1200 +0.0600 Athabasca Minerals Inc. AMI 16 0.0900 0.0000 American Creek Resources Ltd. AMK 7 0.1350 0.1350 0.1350 -0.0050 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 10 0.4150 0.4150 0.4150 +0.0100 Andlauer Healthcare Group Inc. AND 1 44.6700 44.6700 44.6700 +1.4500 Anaergia Inc. ANRG 1 1.2000 0.0000 AFRICA OIL CORP. J AOI 90 2.8650 2.8000 2.8200 -0.0600 Ascot Resources Ltd. AOT 10 0.5400 0.5400 0.5400 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 29 21.6800 21.4700 21.6500 +0.7600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.1600 0.0000 APTOSE BIOSCIENCES INC. APS 0 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 454 11.0000 10.8550 10.9100 -0.0100 ARGONAUT GOLD INC. J AR 3809 0.5300 0.5100 0.5200 -0.0200 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 26 12.0000 11.9100 11.9900 +0.0950 Aris Gold Corporation new ARIS 20 3.1000 3.0900 3.1000 -0.0200 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 ARHT Media Inc. ART 20 0.1250 0.1250 0.1250 -0.0050 Artemis Gold Inc. ARTG 17 4.6500 4.5950 4.6500 +0.0200 ARC RESOURCES LTD. ARX 538 18.2300 17.8000 17.8300 -0.4200 Algoma Steel Group Inc ASTL 3 9.5050 9.3950 9.3950 -0.1150 ATAC Resources Ltd. ATC 2 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 128 65.2800 64.4800 65.2700 +0.4700 ATHABASCA OIL CORPORATION J ATH 904 2.6850 2.6350 2.6600 -0.0400 ATS Corporation ATS 9 60.0200 59.8100 59.8100 +0.2900 ATW Tech Inc. ATW 1 0.0200 0.0000 ATEX Resources Inc. ATX 0 0.9300 0.0000 ARITZIA INC. SV ATZ 27 35.3100 34.9100 35.2600 +0.8850 Aurion Resources Ltd. AU 5 0.5700 0.5700 0.5700 -0.0100 GOLDEN MINERALS COMPANY J AUMN 5 2.2100 2.0500 2.2100 -0.8900 AUQ Gold Mining Inc AUQ 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 497 0.1350 0.1350 0.1350 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.3800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 7.0900 7.0700 7.0700 +0.1500 Aya Gold & Silver Inc. AYA 13 8.7200 8.3200 8.3750 -0.3850 A2Z Smart Technologies Corp AZ 2 3.2500 2.8800 2.8800 -0.7000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 1 0.1500 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 2 0.7100 0.0000 Blende Silver Corp. BAG 8 0.0200 0.0000 Brookfield Asset Management Ltd. BAM 148 43.0200 41.5200 42.9600 +1.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.5100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 184 6.6500 6.3700 6.6400 +0.3500 BOMBARDIER INC. CL 'A' MV BBD.A 4 64.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 60 64.0000 62.5900 64.0000 +2.8800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 23.3500 22.9700 22.9700 -0.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 24.7300 24.7300 24.7300 +0.0600 BCE INC. BCE 219 59.2600 58.9750 59.1300 +0.2400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 13 8.8500 8.6400 8.7500 +1.0300 Bell Copper Corporation BCU 6 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 25.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 5.7800 5.6000 5.7800 +0.2800 BIRD CONSTRUCTION INC. BDT 6 8.2900 8.2400 8.2800 +0.2600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 61.5200 61.5200 61.5200 +1.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 38 38.9200 38.7600 38.8800 +0.1500 Brookfield Renewable Corporation A Exch BEPC 29 42.1500 41.8800 42.0500 +0.1900 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4200 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Bausch Health Companies Inc. BHC 7 9.7500 9.5600 9.7500 +0.1500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 46.8900 46.5600 46.7300 +0.3300 Brookfield Infrastructure Corporation A Exch BIPC 34 59.7000 59.5000 59.5100 -0.6100 BIRCHCLIFF ENERGY LTD. BIR 311 7.7450 7.6200 7.7100 +0.0650 Bitfarms Ltd. BITF 48 1.9550 1.8800 1.9400 +0.1300 BetaPro Inverse Bitcoin ETF BITI 2 11.2500 0.0000 BLOCKCHAINK2 CORP BITK 25 0.0950 0.0850 0.0900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 5 13.1000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 10.0200 10.0100 10.0200 +0.0100 BLACK IRON INC. J BKI 1 0.0850 0.0000 BALLARD POWER SYSTEMS INC. BLDP 74 5.5600 5.4150 5.5500 -0.0600 BELLUS HEALTH INC. BLU 0 19.3600 0.0000 BORALEX INC. CL 'A' BLX 43 36.6100 36.0900 36.2100 -0.0900 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 266 118.8900 117.4600 118.7600 +1.3900 BMO B Pr Ser 46 BMO.PR.F 2 23.6800 23.6800 23.6800 +0.5300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.0200 0.0000 Brookfield Corporation BN 311 42.6200 41.3900 42.5100 +1.1400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 2 16.9300 16.9300 16.9300 -0.0700 BONTERRA ENERGY CORP. BNE 2 5.1000 5.1000 5.1000 -0.0100 Brookfield Reinsurance Ltd. BNRE 2 41.7000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 681 64.5950 64.0250 64.5800 +0.5500 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 9 0.0150 0.0000 Boron One Holdings Inc. BONE 7 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.1600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7300 0.0000 Blackrock Silver Corp. BRC 14 0.3150 0.3100 0.3100 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.5700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.8100 0.0000 Blue Sky Uranium Corp. BSK 0 0.0700 0.0000 BELO SUN MINING CORP. J BSX 6 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 2.9900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 5.9500 5.9300 5.9500 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 219 5.9000 5.8200 5.8700 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 55 5.6500 5.6300 5.6500 +0.0800 3iQ Bitcoin ETF BTCQ 29 6.6200 6.5600 6.6200 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 65 6.0450 6.0100 6.0100 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 5.7400 5.7400 5.7400 +0.0300 Purpose Bitcoin Yield ETF BTCY 1 3.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 41 4.4000 4.3800 4.4000 +0.0500 Purpose Bitcoin Yield ETF BTCY.U 20 3.9500 3.9400 3.9400 +0.0100 BAYTEX ENERGY CORP. BTE 678 4.0700 3.9400 4.0000 -0.0300 B2GOLD CORP. J BTO 612 4.6800 4.5800 4.6100 -0.0600 BTU Metals Corp. BTU 90 0.0300 0.0300 0.0300 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 7 240.0800 240.0800 240.0800 +0.6400 Banyan Gold Corp. BYN 5 0.3600 0.3600 0.3600 -0.0050 Contact Gold Inc. C 820 0.0200 0.0200 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 69 28.1900 27.9300 28.1700 +0.1300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.4800 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 48.7300 48.4200 48.5900 +0.4300 Dialogue Health Technologies Inc. CARE 3 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 11 11.2100 11.0300 11.0400 -0.0900 Horizons High Interest Savings ETF CASH 60 50.1900 50.1900 50.1900 +0.0100 Champion Bear Resources Ltd. CBA 5 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8900 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.1300 0.0000 Cathedra Bitcoin Inc. CBIT 17 0.1550 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 17.1400 17.1400 17.1400 +0.0200 CABRAL GOLD INC. CBR 20 0.1200 0.1150 0.1150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 6 66.9200 66.9200 66.9200 +1.1100 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 63.4700 62.6300 63.4700 +1.2800 CAMECO CORPORATION CCO 87 39.5500 38.6600 38.9600 -0.4100 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 2 85.2400 85.2200 85.2200 +0.7100 Manulife Smart Dividend ETF CDIV 80 12.4500 12.3600 12.4500 +0.1100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.1000 0.0000 CanAsia Energy Corp. CEC 2 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.5300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 15 23.7300 23.7000 23.7200 +0.0200 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.1000 18.1000 18.1000 +0.0600 Grid Battery Metals Inc. CELL 0 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.5900 0.5800 0.5900 +0.0100 CES Energy Solutions Corp. CEU 48 2.5200 2.4450 2.5100 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.4900 15.4700 15.4700 +0.1400 CANACCORD GENUITY GROUP INC. CF 11 8.0950 8.0450 8.0450 +0.1250 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 6 21.1100 21.0100 21.1100 +0.2400 CALFRAC WELL SERVICES LTD. CFW 3 3.8800 3.8400 3.8400 +0.0300 CANFOR PULP PRODUCTS INC. CFX 3 2.0300 2.0000 2.0300 +0.0300 CENTERRA GOLD INC. CG 26 7.6600 7.6200 7.6500 -0.0900 Canadian Gold Corp. CGC 0 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 9 5.1200 5.0500 5.0500 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 7 8.7300 8.7000 8.7300 -0.1250 CI Gold+ Giants Covered Call ETF CGXF 4 9.9300 9.9300 9.9300 +0.0400 CALIAN GROUP LTD. CGY 5 61.0000 60.6600 61.0000 +2.0000 Charbone Hydrogen Corporation CH 8 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 309 8.3450 8.2050 8.3450 +0.2050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 13.3700 13.3200 13.3600 +0.0900 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 2.8900 2.8250 2.8900 +0.0900 CHESSWOOD GROUP LIMITED CHW 3 7.8700 7.8700 7.8700 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 0 5.3300 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3300 10.3300 10.3300 -0.3300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 128.7400 128.7400 128.7400 +3.3200 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 2907 14.8200 14.6900 14.8050 +0.2250 CARDINAL ENERGY LTD. J CJ 231 6.4700 6.3850 6.4500 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 6 1.1800 1.1750 1.1750 -0.0050 CARGOJET INC. CJT 6 96.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 16.5700 16.5600 16.5600 +0.0200 Comet Lithium Corporation CLIC 3 0.5300 0.0000 CELESTICA INC. SV CLS 78 18.8100 17.8000 18.8100 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 412 55.9250 55.4100 55.8100 -0.5400 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 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 2 24.6200 24.6200 24.6200 +0.0600 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 0 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 2015 0.0450 0.0450 0.0450 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 14 19.2000 19.2000 19.2000 -0.0400 COMPUTER MODELLING GROUP LTD. J CMG 1 6.3900 6.3900 6.3900 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.1900 0.0000 Canada Nickel Company Inc. CNC 1 1.2600 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 2 10.8000 10.7700 10.8000 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 466 72.1400 71.2800 71.8800 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 129 158.1900 156.6900 157.5400 +1.2700 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 177 106.0800 104.8500 105.8700 +0.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 10.4900 10.4400 10.4400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 158 8.6200 8.4950 8.5600 -0.0300 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 20 42.9500 42.8200 42.8200 -0.0600 CREW ENERGY INC. CR 31 5.2500 5.1700 5.2300 -0.0200 Cardiol Therapeutics Inc. CRDL 0 1.0700 0.0000 Critical Elements Lithium Corporation CRE 4 1.7200 1.6800 1.7200 +0.0300 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 1 2.4150 0.0000 Purpose Credit Opportunities Fund ETF CROP 2 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.4500 13.3400 13.4200 +0.1250 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 21 14.9200 14.7200 14.9200 +0.3050 Capstone Copper Corp CS 56 5.9600 5.8950 5.9100 +0.0400 CI High Interest Savings ETF CSAV 24 50.0200 50.0100 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 154 9.2300 9.0000 9.2000 +0.2000 CONSTELLATION SOFTWARE INC. CSU 10 2696.3500 2684.8000 2696.3500 +46.7700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 174.6900 173.2900 174.6900 +3.9600 Centurion Minerals Ltd. CTN 5 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 46 3.1000 3.0450 3.0700 +0.0350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 34.5200 34.2100 34.5000 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 5 19.1500 19.0000 19.0000 -0.1500 CubicFarm Systems Corp. CUB 81 0.0450 0.0450 0.0450 +0.0200 African Energy Metals Inc. CUCO 5 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 48.6700 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 5 0.0650 0.0000 Cornish Metals Inc. CUSN 3 0.1900 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 359 21.7300 21.4650 21.6900 -0.0600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.4000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 15.7000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 5 7.8200 7.8200 7.8200 +0.0900 CVW Cleantech Inc. CVW 1 0.9500 0.0000 Cematrix Corporation CVX 0 0.1950 0.0000 CANADIAN WESTERN BANK CWB 38 24.3500 24.0700 24.2700 +0.0400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 49.1900 49.1900 49.1900 -0.0800 Calibre Mining Corp. CXB 114 1.3200 1.3000 1.3100 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.3000 23.3000 23.3000 -0.3700 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 0 0.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 12.9950 12.6200 12.9000 +0.4000 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1350 0.1350 0.1350 0.0000 Doman Building Materials Group Ltd. DBM 14 6.5650 6.5100 6.5100 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 +0.0400 Docebo Inc. DCBO 2 48.6600 48.6600 48.6600 +1.3300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.9900 0.0000 Dore Copper Mining Corp. DCMC 52 0.1450 0.1450 0.1450 -0.0750 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.9100 3.9100 3.9100 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 18 9.5500 9.5400 9.5400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 7.1800 7.1700 7.1800 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.3700 9.3300 9.3700 +0.0200 Definity Financial Corporation DFY 10 34.8000 34.3800 34.8000 +0.3500 Digihost Technology Inc. DGHI 1 2.2600 2.2600 2.2600 +0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.9000 4.9000 4.9000 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5100 0.0000 Delivra Health Brands Inc. DHB 1 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 0 8.2600 0.0000 DRI Healthcare Trust DHT.UN 3 10.9900 10.8700 10.9900 +0.1100 Margaret Lake Diamonds Inc. DIA 0 0.1500 0.0000 Star Diamond Corporation DIAM 15 0.1000 0.1000 0.1000 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.6000 4.6000 4.6000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 13.4300 13.1950 13.4100 +0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 1668 2.8050 2.7850 2.7900 +0.0100 Decklar Resources Inc. DKL 4 0.4650 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.4900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2600 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Datametrex AI Limited DM 18 0.0700 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 20 1.0100 0.9600 1.0100 +0.0800 DMG Blockchain Solutions Inc. DMGI 24 0.2700 0.0000 DENISON MINES CORP. DML 219 1.6150 1.5850 1.5900 +0.0200 Dye & Durham Limited DND 2 17.6000 0.0000 Dynacor Group Inc. DNG 4 3.0000 3.0000 3.0000 -0.0200 Dentalcorp Holdings Ltd. DNTL 19 6.9900 6.8000 6.9100 -0.1800 CloudMD Software & Services Inc DOC 82 0.1350 0.1300 0.1350 -0.0050 DOLLARAMA INC. DOL 52 88.4800 87.1700 88.4100 +1.5100 BRP INC. SV DOO 18 107.4100 107.1400 107.4100 +2.6700 Dios Exploration Inc. DOS 5 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 23 8.9000 8.6100 8.6800 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.0700 8.0700 8.0700 +0.0500 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 20.8500 20.2650 20.8500 +0.8300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.3500 0.3400 0.3400 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 101.5500 101.5500 101.5500 +1.3700 Discovery Silver Corp. DSV 20 0.8700 0.8600 0.8700 +0.0200 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 54 0.7600 0.7300 0.7400 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 18.1000 18.1000 18.1000 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 13 20.0500 20.0500 20.0500 -0.0300 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.1100 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.8100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.6200 0.0000 Dexterra Group Inc. DXT 1 5.6400 5.6400 5.6400 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 0 0.2650 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 14.8800 14.7900 14.7900 +0.2000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.0900 0.0000 ECN CAPITAL CORP. ECN 49 2.7250 2.5900 2.7200 +0.0850 Emerge Commerce Ltd. ECOM 5 0.0650 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 14 0.0450 0.0000 EDM Resources Inc EDM 8 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 3.8350 3.7100 3.7500 -0.0200 SPECTRAL MEDICAL INC. EDT 5 0.3300 0.3300 0.3300 +0.0050 Endeavour Mining plc EDV 21 31.5800 31.0500 31.4300 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 73 20.1400 19.9900 20.0500 +0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 1 7.9400 7.9400 7.9400 +0.0600 ENERFLEX LTD. EFX 21 8.1350 8.0150 8.1250 +0.0800 Enthusiast Gaming Holdings Inc. EGLX 16 0.5800 0.5800 0.5800 +0.0100 Engold Mines Ltd. EGM 1 0.4500 0.0000 Eguana Technologies Inc. EGT 25 0.1550 0.1450 0.1550 +0.0050 EXCHANGE INCOME CORPORATION EIF 4 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 17 12.4500 12.4200 12.4400 +0.0600 Electra Battery Materials Corporation ELBM 2 1.3600 0.0000 ELDORADO GOLD ELD 76 12.9900 12.5750 12.6300 -0.3700 Silver Elephant Mining Corp. ELEF 15 0.3300 0.3000 0.3000 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 EMERA INCORPORATED EMA 97 53.8600 53.3100 53.4700 -0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.2500 20.2500 20.2500 -0.1000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7900 0.0000 Giyani Metals Corp. EMM 5 0.1100 0.1100 0.1100 -0.0350 Emerita Resources Corp. EMO 80 0.3500 0.3500 0.3500 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 29 36.4600 36.2300 36.3600 -0.4400 EMX Royalty Corporation EMX 0 2.3600 0.0000 ENBRIDGE INC. ENB 503 48.4700 48.1500 48.4000 -0.0700 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 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 1 16.3400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.6300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.4200 10.4200 10.4200 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.3000 31.3000 31.3000 -0.2900 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 2 15.1400 15.1400 15.1400 +0.0100 E Split Corp. Pr. ENS.PR.A 2 9.8500 0.0000 Entourage Health Corp ENTG 2 0.0250 0.0000 EnWave Corporation ENW 5 0.3800 0.3800 0.3800 +0.0150 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 5 67.6100 67.6100 67.6100 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3700 29.3700 29.3700 -0.2100 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 1 20.7200 0.0000 Equinox Gold Corp. EQX 27 6.0300 5.9000 5.9700 -0.1600 European Residential REIT ERE.UN 2 2.8050 2.8050 2.8050 -0.0750 ENERPLUS CORPORATION ERF 15 18.7500 18.6700 18.7100 +0.0750 ERO COPPER CORP ERO 44 27.2000 26.6900 26.9300 +0.2100 ESE Entertainment Inc. ESE 10 0.1150 0.1050 0.1050 -0.0200 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 MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 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 75 1.8400 1.7700 1.8400 0.0000 Eskay Mining Corp. ESK 19 0.8100 0.7500 0.8100 +0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3650 0.3600 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.2500 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.8300 0.0000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.1700 1.1700 1.1700 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.6700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 65 8.7800 8.6500 8.7600 +0.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.2000 8.2000 8.2000 -0.1500 3iQ Ether ETF ETHQ 1 10.0500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.5400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 19 9.0500 8.9700 9.0500 +0.1600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 8.6200 8.5000 8.6200 +0.0600 Purpose Ether Yield ETF ETHY 2 3.0400 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.6200 3.6200 3.6200 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0000 0.0000 E3 Lithium Ltd. ETL 2 2.2900 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6100 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 6 3.0100 2.9200 2.9200 -0.1000 Earthworks Industries Inc. EWK 3 0.1650 0.0000 EXTENDICARE INC. EXE 1 6.9300 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.2300 0.2300 0.2300 0.0000 Exro Technologies Inc. EXRO 10 2.1400 2.1000 2.1000 -0.0350 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 13.5400 13.5400 13.5400 -0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 10.1000 10.1000 10.1000 +0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.5500 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 75 21.9800 21.8700 21.9500 -0.0100 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 21.6400 21.6400 21.6400 -0.1100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 7 32.9800 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 107 14.1600 13.8150 14.1600 +0.3600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1216 0.5900 0.5700 0.5900 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 45.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Findev Inc. FDI 0 0.4400 0.0000 Faraday Copper Corp. FDY 3 0.7200 0.0000 Frontera Energy Corporation FEC 2 11.2800 10.9300 11.2800 +0.8200 Fidelity Advantage Ether ETF FETH 0 30.7400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1000.0000 988.1600 991.3800 +11.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2000 17.2000 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 23 3.5500 3.5300 3.5500 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.5400 9.5300 9.5400 +0.0300 Falcon Gold Corp. FG 3 0.0500 0.0000 CI Enhanced Government Bond ETF FGO 7 9.9600 9.9600 9.9600 -0.0300 CI Health Care Giants Covered Call ETF FHI 1 11.4400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 5 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.5600 0.0000 CI Investment Grade Bond ETF FIG 2 9.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 13.7000 13.6600 13.6700 +0.0200 Filo Mining Corp. FIL 0 25.0800 0.0000 Baselode Energy Corp. FIND 15 0.3700 0.3650 0.3650 -0.0100 Frontier Lithium Inc. FL 30 1.8700 1.8500 1.8500 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 22 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 74 31.4600 30.8850 31.0600 -0.6900 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.8700 0.0000 FRANCO-NEVADA CORPORATION FNV 82 183.3600 180.4500 182.8000 -0.2700 Falcon Oil & Gas Ltd FO 8 0.1200 0.1200 0.1200 -0.0100 FOBI AI INC FOBI 26 0.2650 0.2550 0.2600 0.0000 Foran Mining Corporation FOM 4 3.2100 3.2000 3.2100 +0.0400 Goodfood Market Corp FOOD 16 0.4650 0.4650 0.4650 -0.0350 Forza Petroleum Limited FORZ 8 0.1100 0.1100 0.1100 -0.0350 CI Preferred Share ETF FPR 0 19.5600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 16 7.1600 7.0900 7.1600 -0.0700 FREEHOLD ROYALTIES LTD. FRU 28 13.3300 13.1600 13.2750 +0.0450 CI Enhanced Short Duration Bond Fund FSB 2 9.5000 9.5000 9.5000 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6700 9.6700 9.6700 0.0000 CI Global Financial Sector ETF FSF 1 21.2400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 191.5700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 6.3500 6.3000 6.3500 +0.0500 FORTUNE MINERALS LIMITED J FT 270 0.0450 0.0400 0.0450 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 8.9800 8.9600 8.9600 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 9.5100 9.5100 +0.0100 FORTIS INC. FTS 206 56.4700 55.9400 56.4300 +0.3100 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 37 39.9800 39.7100 39.9000 +0.1000 Fury Gold Mines Limited FURY 6 0.5500 0.0000 F3 Uranium Corp. FUU 2 0.3250 0.0000 FORTUNA SILVER MINES INC. FVI 40 4.2050 4.0850 4.1300 -0.0300 CI Morningstar Canada Value Index ETF FXM 2 20.7200 0.0000 Gatos Silver Inc. GATO 1 5.1500 5.1500 5.1500 +0.1800 Galiano Gold Inc. GAU 24 0.8000 0.8000 0.8000 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 2 0.7500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 140 0.0500 0.0500 0.0500 -0.0050 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 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 3036 0.1250 0.1150 0.1150 -0.0100 Global Dividend Growth Split Corp. A GDV 2 10.0100 9.9700 10.0100 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 135 20.9400 20.6900 20.7300 -0.1200 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0250 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 21 49.8300 49.1200 49.5900 +0.6100 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOGOLD RESOURCES INC. J GGD 64 1.5000 1.4400 1.4500 -0.0600 G6 Materials Corp. GGG 660 0.0200 0.0200 0.0200 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 76 136.1000 133.6000 136.0000 +2.3900 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 63 41.5600 40.4000 41.4000 +1.0800 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Corp. GIVX 4 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 23.9300 0.0000 Global Atomic Corporation GLO 7 2.8100 2.7500 2.8100 +0.0750 Galaxy Digital Holdings Ltd. GLXY 22 4.9900 0.0000 Gold Mountain Mining Corp GMTN 5 0.1400 0.1400 0.1400 -0.0050 Goldmining Inc. GOLD 9 1.1400 1.1300 1.1400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 23 21.4850 20.8700 21.4850 +0.4950 Goliath Resources Limited GOT 10 0.7900 0.7900 0.7900 -0.1000 Graphite One Inc. GPH 9 1.2100 1.1600 1.1900 -0.0900 GreenPower Motor Company Inc. GPV 3 3.5700 3.4300 3.5700 +0.1000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 3 3.0700 0.0000 Gratomic Inc. GRAT 9 0.2800 0.2800 0.2800 -0.0050 Greenbriar Capital Corp. GRB 0 0.9800 0.0000 Golden Arrow Resources Corporation GRG 2 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 227 0.0750 0.0750 0.0750 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 76.5200 76.5200 76.5200 +1.5400 Gatekeeper Systems Inc. GSI 5 0.4300 0.4300 0.4300 0.0000 Gensource Potash Corporation GSP 7 0.1350 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3950 0.3850 0.3950 +0.0050 GOEASY LTD. GSY 5 108.4600 108.4600 108.4600 +1.1100 GRAN TIERRA ENERGY INC. J GTE 12 6.3400 6.2700 6.3100 -0.0900 KNIGHT THERAPEUTICS INC. GUD 14 4.7700 4.6050 4.7500 +0.1700 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 7 0.1200 0.0000 Galway Metals Inc. GWM 10 0.3900 0.3800 0.3900 +0.0150 GREAT-WEST LIFECO INC. GWO 136 37.9800 37.4600 37.8500 +0.3900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 GEAR ENERGY LTD. GXE 753 0.9500 0.9300 0.9400 0.0000 Goldsource Mines Inc. GXS 1 0.3350 0.0000 HYDRO ONE LIMITED H 155 37.3700 36.8400 37.3200 -0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.6300 9.6000 9.6200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Hapbee Technologies Inc. HAPB 20 0.0900 0.0850 0.0900 +0.0050 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 10 10.0200 10.0100 10.0200 +0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.0800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 29 9.5500 9.4900 9.5500 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 207 6.2200 6.1300 6.2200 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.9000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.5900 20.5700 20.5700 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 25 19.5000 19.4800 19.4800 +0.2300 HOME CAPITAL GROUP INC. HCG 3 43.5000 43.4900 43.5000 -0.0500 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizon Copper Corp. HCU 5 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.8400 7.8400 7.8400 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 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 2 7.4700 7.4200 7.4700 +0.2300 Hemostemix Inc. HEM 5 0.1100 0.1100 0.1100 0.0000 H2O Innovation Inc. HEO 4 2.9900 2.9700 2.9700 -0.0300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 19.3300 19.3300 19.3300 -1.6700 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.9200 11.9100 11.9100 -0.4400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.5400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 6.8600 6.7800 6.8600 +0.2700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 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 3 9.6400 9.6100 9.6100 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 37 8.0100 7.9800 7.9850 -0.0450 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.3700 8.3700 8.3700 -0.0500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 11 0.5500 0.5500 0.5500 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4100 100.4100 100.4100 +0.0100 High Tide Inc. HITI 16 1.5900 1.5900 1.5900 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 51 5.7100 5.3200 5.7000 +0.5400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 7 0.1500 0.1500 0.1500 -0.0450 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 30.0100 29.9700 29.9800 -0.2100 HIGH LINER FOODS INCORPORATED HLF 0 13.5200 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.4300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 23 14.4800 14.4400 14.4800 +0.1400 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.3600 8.3600 8.3600 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0900 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 76 52.7400 51.1000 51.4400 +2.8500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 185 17.6800 16.2300 16.7300 -0.9500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 14 12.2900 12.0000 12.2900 +0.4450 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.5700 16.5700 16.5700 +0.2200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 2.4200 2.3800 2.4000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 188 10.6200 10.1200 10.1900 -0.6100 Harvest Energy Leaders Plus Income ETF A HPF 2 3.2300 0.0000 HPQ Silicon Inc. HPQ 61 0.2150 0.2050 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 7.3050 7.3050 7.3050 -0.0350 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 48.0700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 79 20.2800 19.7800 19.7800 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 171 14.0900 13.7000 14.0700 +0.3600 H&R REIT HR.UN 73 10.1050 10.0350 10.1050 +0.1250 HEROUX-DEVTEK INC. HRX 2 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 127 106.7600 106.5900 106.6200 -0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 25.8000 25.8000 25.8000 -0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 93 15.9300 15.6700 15.8800 +0.2800 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.1100 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.5200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 25 11.7200 11.6900 11.7200 -0.1800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 807 3.9300 3.6200 3.8900 +0.3900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.8800 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 64 6.3950 6.2300 6.2950 -0.0150 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.9000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 30 7.2600 7.1900 7.1900 -0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.3800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 55.6900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 57.7200 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 37 49.3300 49.3000 49.3200 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.4000 37.2900 37.4000 +0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 18.1100 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.3500 12.3500 12.3500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 16.4800 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.1100 20.1100 20.1100 +0.3000 iA Financial Corporation IAG 22 89.1800 88.1100 88.9700 +0.9900 i-80 Gold Corp. IAU 182 2.7400 2.6650 2.7400 -0.0100 IA Clarington Core Plus Bond Fund ICPB 1 9.1800 9.1800 9.1800 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 199.1500 198.6500 199.0100 +1.7100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 INTERFOR CORPORATION IFP 49 23.3200 22.4900 23.2800 +0.7400 IGM FINANCIAL INC. IGM 4 39.7600 39.7600 39.7600 +0.3500 IntelGenx Technologies Corp. IGX 15 0.2450 0.2450 0.2450 -0.0100 IMPERIAL METALS CORP. III 18 1.8000 1.7800 1.8000 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 12.2900 12.1300 12.2900 +0.1000 Imagine Lithium Inc. ILI 119 0.0750 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 1 2.1300 2.1300 2.1300 +0.0100 IAMGOLD CORPORATION IMG 101 3.4400 3.3300 3.3500 -0.0800 IMPERIAL OIL LTD. IMO 84 66.5700 65.2500 65.7200 -0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 12.6800 12.5500 12.6000 -0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.3600 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 10.6500 10.4300 10.4700 -0.2400 INPLAY OIL CORP. J IPO 1 2.3800 2.3800 2.3800 -0.0200 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 i3 Energy plc ITE 14 0.2650 0.2650 0.2650 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 225 12.6000 12.4100 12.6000 +0.0400 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 2 2.0000 2.0000 2.0000 -0.2000 Japan Gold Corp. JG 0 0.2300 0.0000 Jourdan Resources Inc. JOR 33 0.0650 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 16 5.1600 5.1000 5.1200 -0.0900 Jamieson Wellness Inc. JWEL 3 30.2400 30.2400 30.2400 -0.5800 KINROSS GOLD CORPORATION K 427 6.1900 6.0300 6.1000 -0.0300 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.8400 15.5300 15.8400 +0.1200 Kolibri Global Energy Inc. KEI 2 5.5400 5.5200 5.5400 +0.3000 KELT EXPLORATION LTD. J KEL 85 5.4700 5.4500 5.4500 -0.0200 KEYERA CORP. KEY 39 29.6800 29.4000 29.6500 +0.1100 Kiplin Metals Inc. KIP 8 0.3100 0.0000 Klimat X Developments Inc. KLX 5 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 17.2800 17.1000 17.2650 +0.1850 K9 Gold Corp. KNC 5 0.0250 0.0000 K92 Mining Inc. KNT 10 6.0350 5.9650 5.9650 -0.0350 KP TISSUE INC. KPT 1 10.4500 10.4500 10.4500 -0.0100 Karora Resources Inc. KRR 84 4.2100 4.0250 4.0650 -0.1950 Klondike Silver Corp. KS 1000 0.0250 0.0250 0.0250 -0.0050 Kootenay Silver Inc. KTN 119 0.0800 0.0750 0.0800 0.0000 KINAXIS INC. J KXS 10 177.1400 174.0400 177.1400 +1.2000 LOBLAW COMPANIES LIMITED L 37 119.0500 118.0800 118.5000 +0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 1495 0.0600 0.0550 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 16 26.8100 26.4800 26.8100 +0.2800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 100.1100 98.2200 98.2200 -3.2900 LAURENTIAN BANK OF CANADA LB 13 33.1800 32.8900 33.1800 +0.6200 Libero Copper & Gold Corporation LBC 50 0.0700 0.0700 0.0700 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 8.6600 8.6200 8.6600 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9900 9.9600 9.9900 +0.0200 Century Lithium Corp. LCE 5 0.9400 0.9400 0.9400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 4 0.4000 0.0000 Leading Edge Materials Corp. LEM 6 0.1900 0.0000 The Lion Electric Company LEV 56 2.4900 2.4000 2.4900 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.3500 3.1500 3.3500 +0.3400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1000 10.1000 10.1000 +0.0100 Lifeist Wellness Inc. LFST 131 0.0300 0.0300 0.0300 -0.0050 Largo Inc. LGO 4 5.3600 5.3400 5.3600 -0.0400 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 25 2.7500 2.5700 2.7100 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.5400 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 6 0.6700 0.6700 0.6700 +0.0300 Lithium Royalty Corp. LIRC 1 12.5000 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2100 0.2100 0.2100 -0.0200 Lithium Chile Inc. LITH 3 0.8500 0.0000 Lucky Minerals Inc. LKY 0 0.0100 0.0000 Mason Graphite Inc. LLG 5 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4800 0.4800 0.4800 -0.0600 Lumine Group Inc. LMN 10 17.1400 17.1400 17.1400 -0.2600 Lomiko Metals Inc. LMR 115 0.0200 0.0200 0.0200 -0.0050 LEON'S FURNITURE LTD. LNF 0 20.3700 0.0000 LINAMAR CORPORATION LNR 26 67.3700 67.0300 67.0300 +1.1400 Lithium One Metals Inc. LONE 2 0.5000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Legend Power Systems Inc LPS 1 0.1900 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 78 20.6250 19.6200 20.6000 +1.1500 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.1800 0.0000 LUNDIN GOLD INC. J LUG 79 15.5600 15.2000 15.2700 -0.2000 LUNDIN MINING CORPORATION LUN 313 10.3900 10.2700 10.3500 -0.0600 Maritime Resources Corp. MAE 215 0.0400 0.0400 0.0400 -0.0050 MAG SILVER CORP. J MAG 28 14.5900 14.2700 14.4000 -0.1000 Minera Alamos Inc. MAI 17 0.3150 0.3100 0.3100 -0.0100 SHAWCOR LTD. MATR 8 18.5400 18.3600 18.4700 +0.1900 MONTAGE GOLD CORP MAU 13 0.6200 0.6200 0.6200 -0.0100 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3750 0.0000 MCF Energy Ltd. MCF 4 0.2600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 4 8.0300 7.8600 8.0200 +0.0800 Mdf Commerce Inc. MDF 0 3.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 8.8900 8.8400 8.8400 -0.0900 Medicenna Therapeutics Corp. MDNA 3 0.6600 0.0000 Medexus Pharmaceuticals Inc. MDP 18 1.3400 1.3000 1.3400 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.7900 0.0000 MEG ENERGY CORP. MEG 23 20.1800 19.9500 20.0600 -0.2500 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Metal Energy Corp. MERG 11 0.0800 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 981 24.5850 24.2100 24.5100 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MAPLE LEAF FOODS INC. MFI 22 25.1700 24.7100 25.0200 -0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 47 71.9300 71.1500 71.9300 +1.9800 MEGA URANIUM LTD. J MGA 4 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Maple Gold Mines Ltd. MGM 9 0.1450 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.8700 0.0000 Minto Apartment REIT MI.UN 38 14.3100 14.0400 14.1500 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 13.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 18 0.0950 0.0950 0.0950 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 1 1.2500 1.2500 1.2500 -0.0300 MCAN MORTGAGE CORPORATION MKP 3 15.6700 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 Meridian Mining UK Societas MNO 7 0.4150 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.7500 0.0000 Purpose Cash Management Fund MNY 10 100.3700 100.3700 100.3700 +0.0900 MOGO Inc. MOGO 12 0.9200 0.9200 0.9200 -0.0100 MARATHON GOLD CORPORATION J MOZ 94 0.7900 0.7700 0.7800 -0.0200 Dream Impact Trust MPCT.UN 27 9.6500 9.5500 9.6000 -0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 97 0.4700 0.4450 0.4700 0.0000 MetalQuest Mining Inc. MQM 2 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 12.9300 12.8300 12.9300 +0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.3300 16.0100 16.3300 +0.4200 Mission Ready Solutions Inc. MRS 610 0.0350 0.0300 0.0350 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.3700 5.3300 5.3300 -0.1000 METRO INC. MRU 44 73.5000 73.1400 73.4500 +0.3700 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Mineros S.A. MSA 1 0.7000 0.0000 Satellos Bioscience Inc MSCL 15 0.4700 0.4400 0.4650 -0.0450 Metalla Royalty and Streaming Ltd. MTA 0 5.6300 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 10 15.3000 15.2050 15.3000 +0.4200 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Metalex Ventures Ltd. MTX 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 7 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.0900 18.0900 18.0900 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 9.2500 9.1600 9.2500 +0.1300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 52.0000 52.0000 52.0000 +0.4200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 182 97.0900 96.2700 96.9900 +0.7600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 102 20.6000 20.6000 20.6000 +0.0500 NBI Liquid Alternatives ETF NALT 2 23.8900 0.0000 New Age Metals Inc. NAM 5 0.0450 0.0000 Nano One Materials Corp. NANO 1 2.9300 2.9300 2.9300 +0.0100 NIOCORP DEVELOPMENTS LTD. J NB 3 6.5700 6.5200 6.5700 0.0000 Nobel Resources Corp. NBLC 75 0.0350 0.0350 0.0350 +0.0050 Neighbourly Pharmacy Inc. NBLY 4 17.6600 0.0000 NEO Battery Materials Ltd. NBM 81 0.3600 0.3400 0.3500 -0.0150 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 14 23.2900 23.2300 23.2700 -0.2200 NEVADA COPPER CORP. J NCU 5 0.2050 0.2050 0.2050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3000 0.0000 INDIVA Limited NDVA 10 0.0200 0.0200 0.0200 0.0000 Neo Performance Materials Inc. NEO 0 8.1300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 72 5.0400 4.9100 5.0000 -0.0500 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.9400 0.0000 New Found Gold Corp. NFG 16 6.2200 6.0900 6.1500 -0.0600 NFI GROUP INC NFI 13 10.7300 10.1700 10.7300 +0.3700 NOVAGOLD RESOURCES INC. J NG 3 6.0500 6.0200 6.0300 -0.0300 Northern Graphite Corporation NGC 6 0.3750 0.3750 0.3750 +0.0050 NEW GOLD INC. NGD 170 1.3900 1.3500 1.3800 -0.0500 NGEx Minerals Ltd. NGEX 3 7.0700 0.0000 Newmont Corporation NGT 10 56.0700 56.0700 56.0700 -0.1300 Fuelpositive Corporation NHHH 40 0.0650 0.0650 0.0650 0.0000 Surge Battery Metals Inc NILI 20 0.5000 0.0000 Nickel 28 Capital Corp NKL 1 1.2000 1.2000 1.2000 0.0000 North American Construction Group Ltd. NOA 5 25.1700 25.1200 25.1700 -0.4100 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 4.0900 4.0800 4.0800 -0.0100 NOVA ROYALTY CORP NOVR 2 1.6100 1.6000 1.6100 +0.0400 NORTHLAND POWER INC. NPI 71 27.2800 27.0500 27.2500 +0.0900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 2.1300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 116 78.1800 76.5200 77.8700 -0.5800 New Pacific Metals Corp. New NUAG 10 2.7350 2.6450 2.7350 +0.0700 NBI Unconstrained Fixed Income ETF NUBF 1 21.0000 0.0000 Numinus Wellness Inc. NUMI 83 0.2350 0.2250 0.2250 -0.0150 NUVISTA ENERGY LTD. NVA 26 10.3800 10.1600 10.2300 -0.1400 Nuvei Corporation S.V. NVEI 95 37.3900 36.1000 37.3600 +1.8400 Novo Resources Corp. NVO 1 0.2550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 31.0100 30.7900 30.9700 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 270 6.2250 6.0800 6.0900 0.0000 Newport Exploration Ltd. NWX 13 0.2600 0.2550 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 139 6.0700 5.8800 5.9400 -0.0800 CI Energy Giants Covered Call ETF NXF 4 5.6300 5.6300 5.6300 -0.0400 Nexus Industrial REIT NXR.UN 9 8.3500 8.2050 8.3500 +0.2600 Nexus Gold Corp. NXS 1 0.0300 0.0000 Obsidian Energy Ltd. OBE 24 7.3700 7.2200 7.2800 -0.0100 Outcrop Silver & Gold Corporation OCG 30 0.1950 0.1950 0.1950 +0.0250 Osisko Development Corp ODV 1 5.7700 5.7700 5.7700 +0.1500 OCEANAGOLD CORPORATION OGC 202 2.5900 2.5400 2.5700 -0.0300 OrganiGram Holdings Inc. OGI 30 0.5000 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 13 5.2800 5.2300 5.2800 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 43 3.4100 3.1700 3.2100 -0.2700 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 7 71.0000 70.9500 71.0000 +0.5300 Optiva Inc. OPT 4 7.5600 6.3100 7.5600 -0.1900 OSISKO GOLD ROYALTIES LTD OR 41 19.9600 19.7500 19.9000 -0.1550 Orezone Gold Corporation ORE 28 1.2600 1.2600 1.2600 -0.0400 ORFORD MINING CORPORATION ORM 153 0.1400 0.1400 0.1400 0.0000 OSISKO MINING INC. J OSK 38 3.1400 3.0600 3.0700 -0.1000 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 -0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 45 53.4500 52.5500 53.4300 +0.6500 Oculus VisionTech Inc. OVT 0 0.0950 0.0000 Ovintiv Inc. OVV 68 47.8700 46.3800 47.6800 +0.5400 CGX Energy Inc. OYL 11 1.6400 1.3000 1.6300 +0.3500 PAN AMERICAN SILVER CORP. PAAS 10 18.9300 18.7650 18.8200 -0.4350 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 1 5.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.5000 100.5000 100.5000 -0.4000 POLLARD BANKNOTE LIMITED PBL 1 23.9500 23.9500 23.9500 -0.5500 PharmaCielo Ltd. PCLO 18 0.2100 0.2050 0.2050 -0.0100 PRECISION DRILLING CORPORATION PD 3 60.4200 60.4200 60.4200 -0.4900 Invesco Canadian Dividend Index ETF PDC 9 29.4200 29.4200 29.4200 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.7700 9.7700 9.7700 -0.0900 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5500 0.0000 Prospera Energy Inc. PEI 3 0.1050 0.0000 Pet Valu Holdings Ltd. PET 2 30.7500 30.7500 30.7500 -0.2350 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 10.9200 10.7050 10.8200 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 39 9.6500 9.6300 9.6300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 ProntoForms Corporation PFM 0 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 13 0.2150 0.2100 0.2150 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2300 7.2300 7.2300 +0.0100 Power Group Projects Corp. PGP 8 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 5 6.1650 5.8700 6.1650 +0.5350 Sprott Physical Gold Trust CAD PHYS 5 19.4100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8000 14.8000 14.8000 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.9400 4.9200 4.9200 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.4200 0.0000 Polaris Renewable Energy Inc. PIF 1 13.9200 13.9200 13.9200 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.8100 0.0000 Pipestone Energy Corp. PIPE 21 2.1200 2.0700 2.0850 -0.0500 PARKLAND CORPORATION PKI 17 32.7300 32.6100 32.6650 +0.3850 Parkit Enterprise Inc. PKT 10 0.8400 0.8400 0.8400 0.0000 PARK LAWN CORPORATION PLC 12 22.9500 22.5500 22.6500 -0.1700 Plurilock Security Inc. PLUR 2 0.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 15 3.9900 3.9500 3.9700 +0.0500 Patriot Battery Metals Inc. PMET 3 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 85 18.0000 17.9600 18.0000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6000 0.6000 0.6000 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 17 12.9100 12.4400 12.9100 +0.6300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 4 1.4100 1.4100 1.4100 +0.0300 Kraken Robotics Inc. PNG 10 0.4650 0.4650 0.4650 -0.0050 Power Nickel Inc. PNPN 40 0.2300 0.2250 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 9 1.2900 1.2200 1.2500 -0.0500 POLYMET MINING CORP. J POM 1 1.1000 1.1000 1.1000 +0.0800 PARAMOUNT RESOURCES LTD. CLASS A POU 12 28.8900 28.7500 28.8000 -0.2300 POWER CORPORATION OF CANADA SV POW 341 35.5200 34.9400 35.4800 +0.7100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.8000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 131 40.4100 40.1700 40.3700 +0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0750 0.0000 Perpetua Resources Corp. PPTA 5 4.8800 4.8400 4.8500 +0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.0600 0.0000 Primo Water Corporation PRMW 5 16.7600 16.6600 16.6600 -0.0700 ProFound Medical Corp. PRN 3 17.0600 16.6000 17.0600 +0.9000 Personas Social Incorporated PRSN 55 0.0800 0.0700 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 24 1.4500 1.4500 1.4500 -0.0100 Pro Real Estate Investment Trust PRV.UN 0 5.2200 0.0000 Prime Mining Corp. PRYM 4 1.7400 1.7200 1.7200 0.0000 Purpose High Interest Savings Fund PSA 83 50.1900 50.1900 50.1900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.7400 16.7300 16.7300 -0.0100 PASON SYSTEMS INC. PSI 19 11.2200 11.0800 11.1200 +0.0850 PRAIRIESKY ROYALTY LTD. PSK 31 23.3400 23.0200 23.3100 +0.2500 Sprott Physical Silver Trust PSLV 5 10.2300 0.0000 Purpose US Cash Fund PSU.U 15 100.4100 100.4000 100.4100 +0.0200 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 17 6.1800 5.6100 6.0100 +0.4800 PLATINUM GROUP METALS LTD. J PTM 6 1.8100 1.8100 1.8100 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Puma Exploration Inc. PUMA 145 0.1300 0.1300 0.1300 -0.0050 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Pivotree Inc. PVT 0 2.5000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.1600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 33 0.3600 0.3500 0.3600 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 30 26.3500 25.9600 26.2800 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2100 0.0000 PyroGenesis Canada Inc. PYR 0 0.9300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 14.8600 14.7800 14.8100 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 31.8700 31.2000 31.8100 +0.1900 The Bitcoin Fund Class A units QBTC 9 39.4600 39.1000 39.1000 +0.2500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.4400 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.1100 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 29.0000 0.0000 The Ether Fund Class A units QETH.UN 0 37.5800 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 4 7.0400 6.9800 7.0400 0.0000 Quantum eMotion Corp. QNC 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 26 23.5300 23.2800 23.4900 +0.3600 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 100.2300 98.6200 99.8300 +0.7500 Quarterhill Inc. QTRH 4 1.2500 1.2500 1.2500 -0.0400 Q2 Metals Corp. QTWO 6 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 24 0.3700 0.3600 0.3600 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 162.4550 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 118 0.0750 0.0750 0.0750 -0.0050 AdRabbit Limited RABI 4 0.0100 0.0000 Rackla Metals Inc. RAK 0 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.0200 5.0150 5.0150 -0.1350 RB Global Inc. RBA 14 76.9500 76.1700 76.7800 +1.5100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 22.3500 22.3100 22.3200 +0.1800 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 27.1200 27.1200 -0.7000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 40.6500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 111 59.6600 59.1600 59.5100 +0.6400 Rock Tech Lithium Inc. RCK 2 2.0700 2.0100 2.0700 +0.1200 Radisson Mining Resources Inc. RDS 5 0.1600 0.0000 Real Matters Inc. REAL 5 6.0300 5.9500 6.0300 +0.0500 Reconnaissance Energy Africa Ltd. RECO 2 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 57 18.9400 18.6650 18.8800 +0.2600 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 4 0.1050 0.0000 Reunion Gold Corporation RGD 6 0.4600 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 7 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2800 0.2800 0.2800 -0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 18 11.2800 11.0700 11.1000 -0.1100 Lion Rock Resources Inc. ROAR 3 0.2500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Roots Corporation ROOT 4 3.0600 3.0600 3.0600 +0.0200 Rover Metals Corp. ROVR 5 0.0700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.7200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1600 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 55 5.8550 5.8300 5.8500 +0.0150 Reyna Silver Corp. RSLV 15 0.1700 0.1700 0.1700 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 2 35.3100 0.0000 Pathfinder Ventures Inc RV 15 0.0000 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 10 0.0900 0.0900 0.0900 -0.0200 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 311 125.5400 123.9000 125.2300 +1.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 4 17.3500 17.3500 17.3500 -0.3000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 36 0.4900 0.4800 0.4800 0.0000 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 +0.0050 Sage Potash Corp. SAGE 4 0.3750 0.0000 Atlas Salt Inc. SALT 20 1.3300 1.1800 1.2800 +0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1800 0.0000 SAPUTO INC. SAP 114 29.3200 28.7800 28.8800 -0.5150 SATO Technologies Corp. SATO 4 0.8200 0.0000 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.2800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 23 9.5000 9.4800 9.5000 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.1500 0.0000 Scottie Resources Corp. SCOT 10 0.2900 0.2750 0.2750 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 11 0.3250 0.3250 0.3250 -0.0050 Spartan Delta Corp. SDE 119 4.7550 4.6400 4.6400 -0.1500 SEABRIDGE GOLD INC. J SEA 3 15.5900 15.5900 15.5900 -0.3000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 13 5.9600 5.9500 5.9600 -0.0100 Softchoice Corporation SFTC 1 17.8500 0.0000 SOLSTICE GOLD CORP SGC 150 0.0400 0.0400 0.0400 -0.0050 Sigma Lithium Corporation SGML 9 48.0500 47.5000 47.7900 -0.5600 Signal Gold Inc. SGNL 10 0.2450 0.2400 0.2400 +0.0200 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 9 12.9300 12.9300 12.9300 +0.1600 SURGE ENERGY INC. J SGY 44 6.8400 6.7850 6.8200 -0.0700 Shopify Inc. SHOP 237 84.9800 82.9500 84.0800 +0.9500 SIENNA SENIOR LIVING INC. SIA 20 11.3700 11.2800 11.3300 +0.1300 Sienna Resources Inc. SIE 492 0.0450 0.0400 0.0400 -0.0050 SPROTT INC. SII 16 42.0100 41.8000 41.8000 +0.0800 SilverCrest Metals Inc. SIL 7 7.7150 7.4950 7.6050 -0.1100 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 33 16.6000 16.4100 16.5800 +0.1000 STELLA-JONES INC. SJ 12 64.3000 0.0000 Scaling Capital 1 Corp. SKAL.P 200 0.0900 0.0900 0.0900 +0.0900 Skeena Resources Limited SKE 9 6.0450 6.0300 6.0450 -0.0450 SKRR Exploration Inc. SKRR 0 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 272 67.8700 67.5300 67.6900 +0.2800 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 8R SLF.PR.G 0 12.4100 0.0000 Standard Lithium Ltd. SLI 18 5.6900 5.6100 5.6200 -0.0500 Solis Minerals Ltd. SLMN 1 0.7800 0.0000 Solaris Resources Inc. SLS 7 5.5600 5.4200 5.5400 +0.0400 Silver Tiger Metals Inc. SLVR 940 0.2200 0.2150 0.2150 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 9 0.0250 0.0000 SIERRA METALS INC. J SMT 2 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 26 33.1300 32.9300 33.1300 +0.3400 ShaMaran Petroleum Corp. SNM 600 0.0550 0.0550 0.0550 +0.0100 Sirios Resources Inc. SOI 2060 0.0550 0.0500 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 22 2.1700 2.1600 2.1700 -0.0300 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0750 0.0750 -0.0050 SOPerior Fertilizer Corp. SOP.H 0 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.8800 0.0000 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 7 8.6700 8.5200 8.6600 +0.0700 Spanish Mountain Gold Ltd. SPA 1 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 118 9.6750 9.4300 9.6500 +0.3100 Snipp Interactive Inc. SPN 2 0.1550 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.9500 0.0000 Stellar AfricaGold Inc. SPX 3 0.0300 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 3 0.7600 0.0000 Sparton Resources Inc SRI 40 0.0350 0.0350 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 24.0200 23.7100 23.8900 +0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.8000 16.7000 16.8000 +0.1500 SANDSTORM GOLD LTD. SSL 33 6.7300 6.5700 6.5900 -0.0300 SSR Mining Inc. SSRM 26 18.5400 18.1100 18.1800 -0.3600 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 -0.0100 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 3 2.9100 2.9100 2.9100 -0.0300 Steer Technologies Inc. STER 10 0.1750 0.1700 0.1700 -0.0150 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 6 40.9300 40.9200 40.9300 -0.9300 STANTEC INC. STN 47 83.8000 83.2200 83.7850 +0.7050 Standard Uranium Ltd. STND 1900 0.0250 0.0250 0.0250 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.6100 0.6100 0.6100 +0.0600 SUNCOR ENERGY INC. SU 1336 38.0500 37.5950 38.0200 -0.1600 STARLIGHT U.S. RESIDENTIAL FUND Class B SURF.U 0 0.0000 0.0000 Sernova Corp. SVA 18 0.9300 0.9000 0.9000 -0.0200 Silver One Resources Inc. SVE 10 0.2950 0.2900 0.2900 -0.0100 Storagevault Canada Inc. SVI 12 5.7150 5.7000 5.7000 +0.0250 SILVERCORP METALS INC. J SVM 2 3.7300 3.7300 3.7300 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 208 0.1750 0.1750 0.1750 -0.0050 SUPREMEX INC. SXP 2 5.6500 5.6500 5.6500 -0.0500 Skyharbour Resources Ltd. SYH 4 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 4 18.0600 0.0000 Sylogist Ltd. SYZ 3 7.2700 7.2500 7.2500 +0.1200 TELUS CORPORATION T 801 25.2600 25.0450 25.2100 0.0000 TRANSALTA CORPORATION TA 98 12.3000 12.1950 12.2200 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.1300 18.1300 18.1300 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 4 1.5300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0300 0.0000 PetroTal Corp. TAL 0 0.6900 0.0000 TAG OIL LTD. J TAO 1 0.8500 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Timberline Resources Corporation TBR 9 0.2300 0.0000 Turmalina Metals Corp. TBX 10 0.2750 0.2500 0.2500 -0.0300 TUCOWS INC. TC 15 33.1700 31.9300 33.1700 +0.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.3200 14.2400 14.3200 +0.2900 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 70 11.4600 11.2800 11.4600 +0.1850 TECSYS INC.J TCS 0 25.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 18 3.3800 3.3400 3.3800 +0.0300 TORONTO-DOMINION BANK (THE) TD 610 80.2950 79.3900 80.0500 +0.7600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 27.4700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 10.7100 10.6800 10.6800 +0.1600 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 141 54.4000 53.1900 54.3700 +1.2400 Tectonic Metals Inc. TECT 6 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.0600 9.0500 9.0500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 12 7.4000 7.3700 7.3700 +0.0600 TFI INTERNATIONAL INC. TFII 98 152.6000 141.8500 151.6900 +11.6600 Triple Flag Precious Metals Corp. TFPM 3 17.4500 17.4300 17.4500 -0.1700 TD Active Global Enhanced Dividend ETF TGED 2 18.8500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 1.1700 1.1700 1.1700 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 660 0.0450 0.0400 0.0400 -0.0100 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 5 0.4450 0.4450 0.4450 +0.0250 TOROMONT INDUSTRIES LTD. TIH 10 104.6600 102.2800 104.6600 +0.9000 TELUS International (Cda) Inc. TIXT 21 19.7900 19.2300 19.5800 +0.2900 TASEKO MINES LIMITED TKO 17 1.8250 1.8200 1.8250 +0.0050 TALON METALS CORP. J TLO 27 0.3500 0.3450 0.3500 0.0000 Tilray Brands Inc. TLRY 63 2.1300 2.1000 2.1000 +0.0400 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trench Metals Corp. TMC 75 0.2950 0.0000 TREASURY METALS INC. J TML 4 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 2.3900 2.3350 2.3900 +0.0700 TRX Gold Corporation TNX 11 0.5600 0.5600 0.5600 +0.0300 Tenaz Energy Corp. TNZ 2 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 5 104.3100 104.3100 104.3100 +6.4600 TOTAL ENERGY SERVICES INC. TOT 14 8.6100 8.4800 8.6100 +0.1400 TOURMALINE OIL CORP. TOU 145 62.0600 60.7600 61.7600 +0.1800 SPIN MASTER CORP. SV TOY 1 34.0300 34.0300 34.0300 -0.8300 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 3 32.2100 32.2100 32.2100 +0.0700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 64 20.3400 19.8800 20.1700 +0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 171 182.2400 178.3600 182.0900 +4.3000 TC ENERGY CORPORATION TRP 258 53.8800 53.1900 53.4000 -0.2900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 700 0.0250 0.0250 0.0250 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.8300 4.8100 4.8100 +0.0700 Talisker Resources Ltd. TSK 70 0.1000 0.0900 0.0900 -0.0150 Trisura Group Ltd. TSU 3 37.6600 37.6600 37.6600 +0.4800 Titanium Transportation Group Inc. TTNM 2 2.6000 2.5500 2.6000 +0.0400 Total Telcom Inc. TTZ 1 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 602 3.1600 3.0700 3.1100 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 339 0.8800 0.8600 0.8650 -0.0150 Tower Resources Ltd. TWR 15 0.1300 0.1200 0.1200 -0.0100 CI Tech Giants Covered Call ETF TXF 4 16.8400 16.8400 16.8400 +0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 18.5000 17.9100 18.2000 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 3 1.1400 1.1300 1.1300 -0.0800 Sprott Physical Uranium Trust USD U.U 6 12.9100 12.8900 12.9100 -0.0200 Sprott Physical Uranium Trust U.UN 51 17.1700 17.0100 17.1200 +0.0800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 600 0.0500 0.0500 0.0500 0.0000 UGE International Ltd. UGE 0 1.3800 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 0.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 5 47.0000 46.9600 46.9600 -0.0300 Uranium Royalty Corp. URC 18 2.6200 2.6000 2.6200 +0.0400 UR-ENERGY INC. J URE 10 1.3500 1.3500 1.3500 -0.0300 Americas Gold and Silver Corporation USA 9 0.5000 0.0000 Usha Resources Ltd USHA 6 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.4900 22.4900 22.4900 +0.2400 Vanguard Balanced ETF Portfolio VBAL 63 28.0800 27.9600 28.0500 +0.1100 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 43.2200 42.8600 43.2200 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 6 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 40.2500 40.1300 40.2500 +0.6700 Vanguard Conservative ETF Portfolio VCNS 1 26.0200 0.0000 Volt Carbon Technologies Inc VCT 4 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 40.5400 40.4100 40.5200 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.1800 32.1800 32.1800 +0.0100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.8700 48.8700 48.8700 +0.1400 Vanguard All-Equity ETF Portfolio VEQT 20 34.3400 34.3400 34.3400 -0.6600 Vertical Exploration Inc. VERT 29 0.0650 0.0600 0.0650 +0.0100 VERMILION ENERGY INC. VET 34 16.1500 15.8900 16.0450 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 51 102.7400 102.7400 102.7400 +1.3000 Victoria Gold Corp. VGCX 9 7.6150 7.5000 7.6150 -0.1050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 71.7500 71.4000 71.7500 +0.5200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 52.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 23 29.8200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.9200 0.0000 VISTA GOLD CORP. VGZ 3 0.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 30.2300 30.2300 30.2300 -0.3400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.2300 0.0000 VALEURA ENERGY INC. J VLE 4 1.8300 1.8300 1.8300 -0.0900 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 20 12.6100 12.3900 12.5100 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.1300 0.0000 5N PLUS INC. VNP 2 2.9900 2.9900 2.9900 -0.0150 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VIQ Solutions Inc. VQS 8 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 28.4200 28.4200 28.4200 +0.7400 Vanguard Retirement Income ETF VRIF 12 23.2000 23.2000 23.2000 -0.0900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.5900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 71.8400 0.0000 Vulcan Minerals Inc VUL 4 0.1800 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 77.7000 76.8100 77.7000 +0.6200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 77.2800 77.2800 77.2800 -0.0300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 48.2200 0.0000 Vaxil Bio Ltd. VXL 0 0.0150 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 30 0.1600 0.1600 0.1600 0.0000 Vizsla Silver Corp VZLA 10 1.5600 1.5550 1.5600 -0.0100 WASTE CONNECTIONS, INC. WCN 80 183.8300 181.6200 182.8900 +1.5800 WHITECAP RESOURCES INC. J WCP 610 9.1350 8.9800 9.0400 -0.0400 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 29 6.6600 6.5000 6.5900 0.0000 Westbridge Renewable Energy Corp. WEB 0 1.2500 0.0000 The Westaim Corporation WED 5 3.6400 3.5700 3.6400 +0.0200 CANOPY GROWTH CORPORATION J WEED 2832 0.6700 0.6200 0.6200 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 27 1.0500 1.0400 1.0400 -0.0100 WELL Health Technologies Corp. WELL 56 4.8600 4.7550 4.8500 +0.0650 WEST FRASER TIMBER CO. LTD. WFG 26 109.3500 107.4600 108.9600 +1.5200 WildBrain Ltd. WILD 2 1.8100 1.8100 1.8100 +0.0100 Windfall Geotek Inc. WIN 0 0.1100 0.0000 WAJAX CORPORATION WJX 4 24.5900 24.4000 24.5900 +0.8600 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 80 0.1400 0.1400 0.1400 0.0000 Whitemud Resources Inc. WMK 2220 0.1250 0.1250 0.1250 +0.0650 Wealth Minerals Ltd. WML 21 0.3900 0.3750 0.3900 -0.0200 WESTON LTD. GEORGE WN 8 155.2200 152.8900 152.8900 -1.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 23 0.1900 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 41.2400 40.8000 41.2400 +0.2700 Wheaton Precious Metals Corp. WPM 47 57.0000 55.8500 56.6300 +0.0600 WESTPORT FUEL SYSTEMS INC. WPRT 0 10.3400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.6200 0.0000 West Red Lake Gold Mines Ltd. WRLG 7 0.6100 0.0000 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 30 171.2100 170.0600 171.2000 +1.4000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 30.9000 30.9000 30.9000 +0.1700 CI Morningstar Canada Momentum Index ETF WXM 5 24.8700 0.0000 TMX GROUP LIMITED X 11 28.8300 28.7000 28.8300 +0.2600 Xanadu Mines Ltd. XAM 5 0.0400 0.0000 GOLDMONEY INC. XAU 1 9.3500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.8600 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 25.2700 25.2500 25.2700 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 39 27.3800 27.3100 27.3100 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 19.2300 19.1700 19.2100 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 34 18.9700 18.9500 18.9700 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.3600 17.3400 17.3600 +0.0700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.8900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.4900 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.5900 24.5900 24.5900 +0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 27.2800 27.2100 27.2800 +0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 24.9100 24.9100 24.9100 +0.0900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 32.5900 32.4400 32.5900 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 572 14.1450 13.9900 14.1000 -0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 23.9500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 35 25.7000 25.6800 25.6900 +0.3000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 13 27.5800 27.5800 27.5800 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 43.9800 43.6300 43.9800 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1100 20.1100 20.1100 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 18.9200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 17.0700 17.0400 17.0700 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.7100 15.7100 15.7100 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 291 31.3300 31.0700 31.3200 +0.2500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 32.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 44.6500 44.2000 44.4400 +0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1683 30.1100 29.8500 30.0700 +0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 24 19.3700 19.3700 19.3700 +0.0900 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 26 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 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 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.2500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 114.4600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 15.5400 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.5300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.8200 17.8200 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 XSMC 1 27.2200 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 69 46.2300 45.7900 46.2000 +0.4700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 83.5400 83.0900 83.0900 -0.3100 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.7600 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2600 0.0000 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.0800 10.0800 10.0800 +0.0300 Xtract One Technologies Inc. XTRA 52 0.9700 0.8800 0.9100 +0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 71.5500 70.8000 71.4400 +0.9500 iShares Core S&P 500 Index ETF XUS.U 11 55.0200 54.4600 55.0100 +0.6500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 27.1600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.4700 69.4700 69.4700 -0.6600 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Char Technologies Ltd. YES 6 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.5900 1.5800 1.5800 -0.0200 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 0 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 187 13.5000 13.4800 13.5000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.8700 0.0000 Zimtu Capital Corp. ZC 2 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.1500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 14.5300 14.4900 14.5100 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 26.4000 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 12.9900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.8400 18.7300 18.8400 +0.2400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.4400 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 8 26.4200 26.4100 26.4200 -0.3000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 614 33.1900 32.9700 33.1600 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7400 11.7400 11.7400 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.7300 0.0000 Zentek Ltd ZEN 1 2.1100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 57.7400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 98 13.5400 13.4300 13.4400 -0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.2500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 17 13.2100 13.2000 13.2000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 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 2 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 10.8100 10.7700 10.7700 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.6300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.7700 16.7500 16.7700 +0.0700 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 40.8900 40.7600 40.8700 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.0800 14.9900 14.9900 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BULGOLD Inc. ZLTO 1 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 46.1800 46.1800 46.1800 +0.6500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 50.0700 50.0700 50.0700 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.4100 13.4000 13.4000 +0.0800 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 4 12.4800 12.4800 12.4800 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.0750 0.0000 BMO Premium Yield ETF CAD ZPAY 7 29.3200 29.3000 29.3000 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 0 28.4000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 593 8.8300 8.7900 8.8200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.9000 14.9000 14.9000 +0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 105.9100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.1900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.8800 14.8000 14.8000 -0.0500 BMO Short-Term Bond Index ETF ZSB 3 46.2200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 63.1800 63.1800 63.1800 +0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9800 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 8 61.1400 61.1400 61.1400 -0.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 21.6700 21.6700 21.6700 -1.2700 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 4 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 55 17.5700 17.5600 17.5600 +0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 16.7900 16.7300 16.7900 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.6500 19.6400 19.6500 +0.0100 BMO Covered Call Energy ETF ZWEN 1 26.0100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 21.1800 21.1800 21.1800 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.1100 17.1100 17.1100 +0.1400 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 10.8300 10.7800 10.8300 +0.0400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 26.5350 25.6600 26.5200 +0.9300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 40,151 Total Volume: 7,967,191 Total Value: $129,248,690 Advanced: 403 Declined: 298 Unchanged: 3,863 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.