Pure Trading Daily Market Summary June 29 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 8 0.2150 0.2150 0.2150 -0.0050 Angold Resources Ltd AAU 2 0.1500 0.0000 Advantage Energy Ltd. AAV 136 8.7000 8.4600 8.6400 +0.1700 Azincourt Energy Corp. AAZ 12 0.0450 0.0450 0.0450 +0.0100 Abcourt Mines Inc. ABI 300 0.0450 0.0450 0.0450 -0.0050 Arbor Metals Corp. ABR 7 3.0800 0.0000 AbraSilver Resource Corp ABRA 27 0.2750 0.2700 0.2700 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 21 15.1200 15.0500 15.1100 +0.1200 BARRICK GOLD CORPORATION ABX 499 22.0600 21.6050 22.0300 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 416 24.8700 24.5300 24.8600 +0.2200 Aurora Cannabis Inc. ACB 31 0.6900 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 39.1900 38.9700 39.1900 +0.1800 AUTOCANADA INC. ACQ 2 19.0800 19.0700 19.0700 +0.3400 Aurora Solar Technologies Inc. ACU 5 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.2400 0.0000 Adex Mining Inc. ADE 8 0.0050 0.0000 ADENTRA Inc. ADEN 1 29.9200 0.0000 Diagnos Inc. ADK 11 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 4.1000 0.0000 Adventus Mining Corporation ADZN 0 0.3050 0.0000 American Eagle Gold Corp. AE 4 0.2300 0.0000 AGNICO EAGLE MINES LIMITED AEM 72 65.2300 63.6600 65.2300 +0.9900 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.1600 1.1600 1.1600 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Alphamin Resources Corp. AFM 273 0.9800 0.9300 0.9800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 14 49.8300 49.3700 49.6900 -0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.8400 7.7600 7.8300 +0.1500 ALAMOS GOLD INC. J AGI 75 15.5400 15.1000 15.5400 +0.3200 Aleafia Health Inc. AH 5 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.2000 0.0000 ALTUS GROUP LIMITED AIF 21 43.7500 43.3500 43.5000 -0.6600 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 4 3.3350 3.2600 3.3350 +0.0350 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 28 0.0550 0.0500 0.0550 +0.0050 A.I.S. Resources Limited AIS 2000 0.0100 0.0100 0.0100 0.0000 Allkem Limited AKE 7 14.2000 14.1900 14.2000 -0.0300 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 2 0.5000 0.0000 ALX Resources Corp. AL 2 0.0300 0.0000 ALTAGAS LTD. ALA 50 23.5400 23.1500 23.5400 +0.3100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 7 20.0000 19.9500 19.9500 -0.0500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.5700 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.6500 21.4900 21.4900 +0.3400 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 AnalytixInsight Inc. ALY 10 0.1950 0.1850 0.1850 0.0000 Alithya Group Inc ALYA 0 2.2200 0.0000 Arizona Metals Corp. AMC 2 3.0500 3.0500 3.0500 -0.0500 American Creek Resources Ltd. AMK 5 0.1450 0.1450 0.1450 +0.0100 ALMADEN MINERALS LTD. AMM 0 0.1650 0.0000 Recylico Battery Materials Inc. AMY 2 0.4150 0.0000 AZUCAR MINERALS LTD AMZ 0 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 2 43.7300 43.7300 43.7300 -0.6400 Anaergia Inc. ANRG 0 1.2000 0.0000 AFRICA OIL CORP. J AOI 121 2.8500 2.7500 2.8500 +0.0600 Ascot Resources Ltd. AOT 60 0.5100 0.5100 0.5100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 21.6100 21.5750 21.6050 +0.1200 Appili Therapeutics Inc. APLI 5 0.0350 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.4700 0.0000 Apex Resources Inc. APX 7 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 725 11.0300 10.7200 11.0200 +0.0900 ARGONAUT GOLD INC. J AR 2771 0.5400 0.5100 0.5300 +0.0100 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 12 12.3400 12.2800 12.2800 +0.0800 AMERIGO RESOURCES LTD. J ARG 0 1.5400 0.0000 Aris Gold Corporation new ARIS 2 3.0700 3.0700 3.0700 -0.0300 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 4 4.6200 4.6000 4.6100 -0.0300 ARC RESOURCES LTD. ARX 786 17.8850 17.5500 17.6500 -0.0200 Avino Silver & Gold Mines Ltd. ASM 13 0.8800 0.8700 0.8700 +0.0200 Algoma Steel Group Inc ASTL 3 9.3800 9.2600 9.3800 +0.2600 ATAC Resources Ltd. ATC 10 0.1350 0.1350 0.1350 +0.0050 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 167 68.1000 67.7100 67.9400 -0.0950 ATHABASCA OIL CORPORATION J ATH 1027 2.8200 2.7550 2.8100 +0.0800 Atomic Minerals Corporation ATOM 3 0.0200 0.0000 ATS Corporation ATS 7 60.5200 59.9500 60.5200 +1.2600 ATW Tech Inc. ATW 14 0.0200 0.0000 ATEX Resources Inc. ATX 12 0.7800 0.7800 0.7800 0.0000 ARITZIA INC. SV ATZ 25 36.6400 36.1800 36.1800 +0.6400 Aurion Resources Ltd. AU 20 0.6200 0.5800 0.5800 +0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 2.1200 2.1200 2.1200 -0.0900 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1300 0.0000 Avant Brands Inc. AVNT 4 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 35.4950 35.4950 35.4950 +1.1150 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 29 7.2000 7.1050 7.2000 +0.1300 Aya Gold & Silver Inc. AYA 9 8.4900 8.2800 8.4850 +0.1550 A2Z Smart Technologies Corp AZ 4 3.1800 3.0500 3.1200 +0.1700 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 1 0.7000 0.0000 Brookfield Asset Management Ltd. BAM 92 42.9600 42.5800 42.7000 +0.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.5100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 1172 7.5100 6.9300 7.0900 +0.4900 Brixton Metals Corporation BBB 2 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 64.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 30 64.4600 64.2500 64.2500 -0.7900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 22.9500 22.9000 22.9500 +0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 24.7300 0.0000 BCE INC. BCE 215 59.8500 59.3100 59.7900 +0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 0 8.7500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 25.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.1600 6.0000 6.0000 -0.0500 BIRD CONSTRUCTION INC. BDT 3 8.3500 8.3500 8.3500 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 61.9500 61.2500 61.9500 +0.4300 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 56 38.5500 37.8900 38.5500 +0.1300 Brookfield Renewable Corporation A Exch BEPC 55 41.3800 40.4000 41.3800 +0.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Beauce Gold Fields Inc. BGF 19 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.1600 4.1600 4.1600 -0.1000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 6 10.3600 10.3000 10.3000 +0.5500 Bayhorse Silver Inc. BHS 93 0.0200 0.0200 0.0200 0.0000 Hercules Silver Corp. BIG 3 0.1650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 72 47.2100 46.7600 47.0300 +0.3100 Brookfield Infrastructure Corporation A Exch BIPC 29 59.8300 59.1800 59.6900 +0.9900 BIRCHCLIFF ENERGY LTD. BIR 446 7.8100 7.6700 7.8000 +0.1500 Bitfarms Ltd. BITF 53 1.9100 1.8900 1.9000 -0.0100 BetaPro Inverse Bitcoin ETF BITI 0 11.4000 0.0000 BLOCKCHAINK2 CORP BITK 15 0.1100 0.1100 0.1100 +0.0100 CANADIAN BANC CORP. CL 'A' BK 10 13.0700 13.0600 13.0700 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 8 9.9900 9.9800 9.9900 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3700 0.0000 BLACK IRON INC. J BKI 0 0.0800 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 25.7200 25.7200 25.7200 -0.0900 BALLARD POWER SYSTEMS INC. BLDP 86 5.8650 5.8000 5.8200 +0.0800 BELLUS HEALTH INC. BLU 14 19.4900 19.2600 19.4900 -0.0400 BORALEX INC. CL 'A' BLX 39 36.2700 35.7200 35.9900 -0.1300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 210 118.9100 118.1800 118.5900 +0.4400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 16.9500 16.9500 16.9500 -0.0700 Brookfield Corporation BN 233 43.2900 42.6350 43.1900 +0.2300 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Purpose Global Bond Fund BND 0 16.9200 0.0000 BONTERRA ENERGY CORP. BNE 0 5.0900 0.0000 Brookfield Reinsurance Ltd. BNRE 3 43.2600 43.1600 43.2600 +0.1400 BANK OF NOVA SCOTIA (THE) BNS 508 65.5600 64.8800 65.5600 +0.9000 The Limestone Boat Company Limited BOAT 6 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.5500 16.4600 16.5200 +0.1050 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 Property Preferred L.P. BPYP.PR.A 0 19.7300 0.0000 BIG ROCK BREWERY INC. BR 15 1.8500 1.8500 1.8500 -3.2500 Bragg Gaming Group Inc. BRAG 2 4.1500 4.0800 4.1500 +0.0800 Blackrock Silver Corp. BRC 34 0.3200 0.3000 0.3050 -0.0250 Bridgemarq Real Estate Services Inc. BRE 1 14.8500 0.0000 Brigadier Gold Limited BRG 2 0.0750 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 BRUNSWICK EXPLORATION INC BRW 13 0.8100 0.0000 Blue Sky Uranium Corp. BSK 5 0.0650 0.0000 Bluestone Resources Inc. BSR 15 0.4500 0.4350 0.4500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 3.1400 3.0700 3.1400 +0.1500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 65 5.9200 5.8900 5.9100 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 509 5.8900 5.8400 5.8700 +0.0800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 5.1500 5.1500 5.1500 +0.7100 Purpose Bitcoin ETF Hedged USD BTCC.U 7 5.6200 5.6000 5.6200 +0.0900 3iQ Bitcoin ETF BTCQ 40 6.6200 6.6100 6.6100 +0.1400 CI Galaxy Bitcoin ETF BTCX.B 22 6.0200 6.0200 6.0200 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 35 5.7600 5.7500 5.7600 +0.0200 Purpose Bitcoin Yield ETF BTCY 20 3.9000 3.9000 3.9000 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 42 4.3500 4.2400 4.3400 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 33 3.8600 3.8400 3.8600 -0.0800 BAYTEX ENERGY CORP. BTE 308 4.3000 4.2000 4.2800 +0.1400 B2GOLD CORP. J BTO 791 4.6300 4.5300 4.6300 +0.0800 Bonterra Resources Inc. BTR 5 0.2500 0.2500 0.2500 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 1 248.0600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 62 28.8600 28.4150 28.7200 +0.2600 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.4800 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 34 49.4800 49.0700 49.4800 +0.1600 Dialogue Health Technologies Inc. CARE 6 3.6900 0.0000 CASCADES INC. CAS 7 11.5700 11.5000 11.5700 -0.0400 Casa Minerals Inc. CASA 160 0.0750 0.0750 0.0750 0.0000 Horizons High Interest Savings ETF CASH 59 50.2000 50.2000 50.2000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 50 16.8600 16.8500 16.8500 -0.1000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.1600 0.0000 Cathedra Bitcoin Inc. CBIT 11 0.1550 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 17.1500 17.1200 17.1200 -0.0600 COGECO COMMUNICATIONS INC. SV CCA 4 67.9250 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 64.6000 64.3600 64.3600 +0.1800 CAMECO CORPORATION CCO 139 41.1650 40.0100 40.8800 +1.1000 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 11 0.0450 0.0450 0.0450 -0.0050 Canuc Resources Corporation CDA 2 0.0600 0.0000 Manulife Smart Dividend ETF CDIV 43 12.4300 12.3900 12.4300 -0.0500 Condor Energies Inc. CDR 0 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 29.7100 29.6100 29.7100 +0.1900 Sprott Physical Gold and Silver Trust CAD CEF 2 23.7200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 87 0.6400 0.6200 0.6200 +0.0300 CES Energy Solutions Corp. CEU 56 2.5800 2.5150 2.5700 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.5700 15.5600 15.5700 +0.1000 CANACCORD GENUITY GROUP INC. CF 16 8.2600 8.2200 8.2450 +0.1050 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 65 23.4900 22.8200 23.4100 +0.2600 CALFRAC WELL SERVICES LTD. CFW 1 3.8500 3.8500 3.8500 +0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.5200 1.5200 1.5200 +0.0400 CANFOR PULP PRODUCTS INC. CFX 1 2.0600 2.0600 2.0600 +0.0300 CENTERRA GOLD INC. CG 41 7.7300 7.5300 7.7300 +0.1100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 3 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.1100 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 19 8.8100 8.7350 8.7550 +0.0550 CI Gold+ Giants Covered Call ETF CGXF 6 9.7500 9.7500 9.7500 -0.1800 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.2300 8.2300 8.2300 +0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85 13.4500 13.3450 13.4300 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 2.9600 2.9100 2.9550 +0.0150 CHESSWOOD GROUP LIMITED CHW 1 7.8100 7.8100 7.8100 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 45 5.3600 5.3500 5.3600 +0.0600 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.4100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 128.7900 128.6400 128.7900 +0.8500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 721 14.9300 14.8000 14.8950 -0.0050 CARDINAL ENERGY LTD. J CJ 46 6.5600 6.4850 6.5400 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 1.2950 1.1950 1.2900 +0.0900 CARGOJET INC. CJT 8 95.8900 95.0800 95.0800 -0.2700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.6400 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0650 0.0000 CELESTICA INC. SV CLS 4 19.0900 19.0500 19.0500 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 396 56.4950 56.1000 56.2700 +0.2400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 17.3000 17.3000 17.3000 +0.0700 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 8 24.9300 24.9300 24.9300 +0.0400 Cielo Waste Solutions Corp. CMC 332 0.0450 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 14 19.1400 19.1400 19.1400 -0.0600 COMPUTER MODELLING GROUP LTD. J CMG 0 6.3500 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.0200 50.0200 50.0200 -0.1700 Canada Nickel Company Inc. CNC 29 1.2100 1.2000 1.2000 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 12.0200 12.0200 -0.1100 CANACOL ENERGY LTD. J CNE 5 10.8100 10.6600 10.6600 -0.1400 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 209 73.7600 72.6000 73.7200 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 180 158.9200 156.9200 158.6800 +0.9200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8800 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 8 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 217 105.1000 103.5600 105.1000 +0.3800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 56 10.4500 10.4300 10.4400 0.0000 CRESCENT POINT ENERGY CORP. CPG 908 8.8500 8.7050 8.8500 +0.1800 CAPITAL POWER CORPORATION CPX 15 42.4500 42.0200 42.4400 -0.2400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 28 5.5050 5.3900 5.4700 +0.0600 Cardiol Therapeutics Inc. CRDL 9 1.1700 1.1600 1.1600 +0.0900 Critical Elements Lithium Corporation CRE 0 1.7200 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 11 2.5300 2.5250 2.5300 +0.1250 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.3350 13.2500 13.3350 -0.1650 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.8650 14.8150 14.8550 +0.0300 Capstone Copper Corp CS 90 6.0350 5.8800 5.9000 -0.0700 CI High Interest Savings ETF CSAV 28 50.0300 50.0200 50.0300 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 9.5100 9.1300 9.3700 -0.0400 CryptoStar Corp. CSTR 7 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2710.0000 2710.0000 2710.0000 +13.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 176.0000 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.0300 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 3.1350 3.0500 3.1100 +0.0700 Namsys Inc. CTZ 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 34.5100 34.2800 34.4600 +0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.9400 18.9400 18.9400 -0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.7200 18.7200 18.7200 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.2000 17.1200 17.1200 -0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.3100 20.3100 20.3100 -0.3800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.9500 17.9500 17.9500 -0.2500 CubicFarm Systems Corp. CUB 17 0.0450 0.0000 African Energy Metals Inc. CUCO 2 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 48.9200 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 0 0.1800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 475 22.3300 21.8700 22.1500 +0.1900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 8.0900 8.0900 8.0900 -0.0200 Cematrix Corporation CVX 15 0.1950 0.1900 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 21 24.5900 24.5300 24.5900 +0.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 211 1.3800 1.2950 1.3700 +0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 48 12.9600 12.8500 12.8800 -0.0200 Arianne Phosphate Inc. DAN 3 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.1550 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 -0.0050 Doubleview Gold Corp. DBG 40 0.4100 0.3800 0.4100 -0.0050 Doman Building Materials Group Ltd. DBM 31 6.5700 6.3700 6.5000 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.2600 1.2100 1.2600 +0.0900 Docebo Inc. DCBO 2 51.0600 51.0600 51.0600 -0.4500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.9900 0.0000 Dore Copper Mining Corp. DCMC 4 0.1450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 3 0.1600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 3.9400 3.9100 3.9400 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5300 9.5300 9.5300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 7.0900 7.0500 7.0800 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.3300 9.3100 9.3100 -0.0500 Definity Financial Corporation DFY 6 35.0000 34.9700 35.0000 +0.3800 Digihost Technology Inc. DGHI 2 2.4800 2.4800 2.4800 +0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.8000 4.7700 4.7700 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5700 9.5500 9.5700 +0.0300 DGTL Holdings Inc. DGTL 1 0.0300 0.0000 Delivra Health Brands Inc. DHB 6 0.0150 0.0000 DRI Healthcare Trust DHT.UN 4 10.2950 10.2700 10.2700 -0.7200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 13.8300 13.5700 13.8200 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 15 2.8100 2.8000 2.8100 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2700 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 10 0.0700 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 9 1.1600 1.0100 1.0100 -0.1400 DMG Blockchain Solutions Inc. DMGI 13 0.2700 0.0000 DENISON MINES CORP. DML 344 1.6400 1.6100 1.6350 +0.0250 Small Pharma Inc. DMT 0 0.1100 0.0000 District Metals Corp. DMX 400 0.0900 0.0900 0.0900 -0.0250 DELTA 9 CANNABIS INC DN 10 0.0550 0.0000 Dye & Durham Limited DND 3 18.0600 0.0000 Dynacor Group Inc. DNG 4 2.9900 2.9900 2.9900 +0.0200 Dentalcorp Holdings Ltd. DNTL 9 7.2400 7.1000 7.2400 +0.2450 CloudMD Software & Services Inc DOC 13 0.1350 0.0000 DOLLARAMA INC. DOL 89 88.0600 87.0600 88.0600 +0.2900 BRP INC. SV DOO 15 108.1200 107.3900 108.1200 +1.2800 DUNDEE PRECIOUS METALS INC. DPM 34 8.5850 8.3650 8.5850 -0.0150 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.2600 8.2600 8.2600 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.2900 20.0500 20.2900 +0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.3500 0.3500 0.3500 +0.0050 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 103.9100 103.0900 103.9100 +0.7600 Discovery Silver Corp. DSV 103 0.8300 0.8000 0.8100 -0.0200 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.1200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.1100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.8100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 11 21.6800 21.6600 21.6600 +0.0200 Dexterra Group Inc. DXT 0 5.7100 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 2 0.2600 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.7400 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.0900 0.0000 ECN CAPITAL CORP. ECN 23 2.7050 2.6300 2.6850 -0.0050 Emerge Commerce Ltd. ECOM 20 0.0650 0.0600 0.0600 -0.0050 Edison Lithium Corp. EDDY 2 0.0450 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 37 3.7700 3.6400 3.7700 +0.0900 Endeavour Mining plc EDV 39 31.4200 30.4300 31.4200 +0.5600 ELEMENT FLEET MANAGEMENT CORP. EFN 73 20.1300 20.0000 20.0300 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 1 8.0950 8.0950 8.0950 +0.1550 ENERFLEX LTD. EFX 31 8.6750 8.2200 8.6750 +0.5500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 3 0.5700 0.0000 EXCHANGE INCOME CORPORATION EIF 2 52.5300 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 10 12.4900 12.4900 12.4900 +0.0200 Electra Battery Materials Corporation ELBM 4 1.3300 1.3300 1.3300 +0.0400 ELDORADO GOLD ELD 18 13.1900 13.0100 13.1900 +0.2400 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 5 0.3300 0.3300 0.3300 +0.0300 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 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 ELECTROVAYA INC. ELVA 0 4.7700 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1250 0.1250 0.1250 0.0000 EMERA INCORPORATED EMA 91 53.6900 52.9600 53.6500 +0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.2500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 20 0.1200 0.1150 0.1200 +0.0100 Emerita Resources Corp. EMO 7 0.3500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 37.1900 36.8800 37.1750 +0.3750 Empress Royalty Corp. EMPR 5 0.3100 0.3100 0.3100 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 10 2.4600 2.4600 2.4600 +0.1000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 495 49.0500 48.7400 49.0300 +0.3400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 22 20.2200 20.2200 20.2200 +0.2200 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 15 10.4600 10.4600 10.4600 +0.0400 ENGHOUSE SYSTEMS LIMITED ENGH 1 32.0000 0.0000 E Split Corp. A ENS 2 15.1200 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.8500 0.0000 EnWave Corporation ENW 3 0.3600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 60 1.0000 1.0000 1.0000 -0.1600 EQB Inc. EQB 10 70.8300 69.5500 69.5500 -0.6000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.2700 0.0000 Equinox Gold Corp. EQX 22 5.9000 5.7800 5.9000 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 0 2.8150 0.0000 ENERPLUS CORPORATION ERF 39 19.2000 18.8800 19.1700 +0.3700 ERO COPPER CORP ERO 16 27.0800 26.6800 26.9000 +0.0400 ESE Entertainment Inc. ESE 25 0.1650 0.1400 0.1650 +0.0350 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 116 1.9000 1.8550 1.8900 +0.0500 Eskay Mining Corp. ESK 55 0.9400 0.7800 0.9400 +0.1100 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3600 0.3600 0.3600 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 13.4500 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.9100 6.8900 6.8900 +0.0600 Entree Resources Ltd. ETG 1 1.1500 1.1500 1.1500 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 8.6100 8.5700 8.6100 -0.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 8.1300 8.1200 8.1200 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 90 9.7800 9.7500 9.7800 -0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.5800 8.5800 8.5800 +0.1000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 82 8.9400 8.8600 8.9100 +0.1100 Purpose Ether Yield ETF ETHY 0 3.0400 0.0000 Purpose Ether Yield ETF ETHY.B 21 3.6000 3.5800 3.6000 -0.0200 Purpose Ether Yield ETF ETHY.U 0 3.0000 0.0000 E3 Lithium Ltd. ETL 6 2.1500 2.1400 2.1400 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6100 0.0000 Encore Energy Corp. EU 8 3.0600 3.0500 3.0500 -0.0900 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Environmental Waste International Inc. EWS 45 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 1 7.0050 0.0000 ExGen Resources Inc. EXG 5 0.1000 0.0000 Exro Technologies Inc. EXRO 26 2.0600 2.0200 2.0500 -0.0600 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5300 2.5100 2.5300 +0.0100 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 41 13.5900 13.5800 13.5900 +0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.2200 10.2200 10.2200 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.7200 12.7000 12.7200 +0.1000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 16 21.9200 21.8000 21.9200 0.0000 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.5400 16.5400 16.5400 -0.0900 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.6400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.1700 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 60 14.3300 14.1100 14.2700 +0.1600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 558 0.6200 0.6000 0.6200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 45.1000 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 6 0.4400 0.4400 0.4400 0.0000 Frontera Energy Corporation FEC 1 11.2600 11.2600 11.2600 -0.3200 Fidelity Advantage Ether ETF FETH 10 33.8700 33.8700 33.8700 +3.1300 First Mining Gold Corp. FF 1 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 995.2400 984.0400 984.0400 -12.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.2400 19.2400 19.2400 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.9000 17.9000 17.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 3.6000 3.5500 3.6000 +0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4800 9.4800 9.4800 -0.0400 Firefox Gold Corp. FFOX 300 0.0650 0.0650 0.0650 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9100 9.9100 9.9100 -0.0500 CI Health Care Giants Covered Call ETF FHI 1 11.4400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 7 6.5600 0.0000 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.9100 13.7800 13.9100 +0.1450 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 0 0.0700 0.0000 Frontier Lithium Inc. FL 5 1.8500 1.8300 1.8400 -0.0100 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3000 0.0000 Drone Delivery Canada Corp. FLT 13 0.3650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 40 30.5750 30.3900 30.5300 -0.0900 Forum Energy Metals Corp. FMC 8 0.0900 0.0000 Focus Graphite Inc. FMS 3 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.0200 0.0000 49 North Resources Inc. FNR 1 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 38 183.8200 180.4400 183.7500 +2.5200 Falcon Oil & Gas Ltd FO 10 0.1150 0.1150 0.1150 -0.0050 FOBI AI INC FOBI 36 0.2550 0.2500 0.2550 -0.0050 Foran Mining Corporation FOM 7 3.3800 3.3700 3.3700 +0.0900 Goodfood Market Corp FOOD 25 0.4750 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 11 0.5000 0.4900 0.4900 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 262 7.2600 7.1700 7.2100 +0.0500 FREEHOLD ROYALTIES LTD. FRU 40 13.3650 13.2100 13.3550 +0.0650 CI Enhanced Short Duration Bond Fund FSB 0 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.6700 9.6500 9.6500 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 198.8300 198.7500 198.8300 +0.5300 Fosterville South Exploration Ltd. FSX 15 0.4150 0.4050 0.4050 0.0000 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 6.4300 6.3000 6.3500 -0.0400 FORTUNE MINERALS LIMITED J FT 7 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.8400 8.7900 8.7900 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5100 0.0000 FORTIS INC. FTS 249 56.3000 55.7500 56.2900 +0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 48 40.2200 39.9500 39.9900 -0.5300 Fuse Battery Metals Inc. FUSE 32 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 27 0.3400 0.3400 0.3400 +0.0100 FORTUNA SILVER MINES INC. FVI 75 4.2400 4.0900 4.2300 +0.0900 Flow Capital Corp FW 3 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.7200 0.0000 Augusta Gold Corp. G 21 0.8000 0.0000 GameSquare Holdings, Inc. GAME 0 3.8700 0.0000 Gatos Silver Inc. GATO 0 4.6700 0.0000 Galiano Gold Inc. GAU 6 0.7900 0.7900 0.7900 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 BMTC GROUP INC. GBT 1 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 0 0.7500 0.0000 Goldcliff Resource Corporation GCN 6 0.0500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.1000 0.1000 0.1000 -0.0050 Global Dividend Growth Split Corp. A GDV 15 9.9900 9.9100 9.9100 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3000 9.3000 9.3000 -0.1400 GIBSON ENERGY INC. GEI 79 20.8000 20.6300 20.7300 -0.2100 Gibson Energy Inc. Subscription Receipts GEI.R 1 20.9000 20.9000 20.9000 +0.1600 Green Battery Minerals Inc. GEM 70 0.0550 0.0550 0.0550 -0.0050 Generation Mining Limited GENM 2 0.4400 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 8 50.5500 50.3000 50.5000 +0.4500 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 26 1.4900 1.4700 1.4800 +0.0400 Garibaldi Resources Corp. GGI 5 0.1500 0.1500 0.1500 +0.0100 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 63 137.6900 136.6800 137.6400 +0.6800 Giga Metals Corporation GIGA 5 0.2400 0.2400 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 81 42.7000 42.1500 42.1600 +0.1900 Givex Corp. GIVX 0 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 23.9300 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Global Atomic Corporation GLO 20 2.9700 2.9150 2.9700 +0.1600 Galaxy Digital Holdings Ltd. GLXY 76 5.6600 5.5100 5.6600 +0.2500 Geomega Resources Inc. GMA 5 0.1650 0.1650 0.1650 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Gold Mountain Mining Corp GMTN 5 0.1350 0.1350 0.1350 -0.0050 GMV Minerals Inc. GMV 2 0.1950 0.0000 Goldmining Inc. GOLD 3 1.1600 1.1600 1.1600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 53 22.3000 21.6600 22.3000 +0.5600 Graphite One Inc. GPH 4 1.1400 1.0900 1.1200 -0.0200 GreenPower Motor Company Inc. GPV 2 3.6500 3.6500 3.6500 +0.0300 Great Quest Fertilizer Ltd. GQ 0 0.0150 0.0000 NanoXplore Inc. GRA 2 3.2100 0.0000 Gratomic Inc. GRAT 18 0.2900 0.2800 0.2900 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2550 0.0000 GR Silver Mining Ltd. GRSL 5 0.0700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 76.5200 0.0000 Goldshore Resources Inc. GSHR 6 0.1700 0.1700 0.1700 -0.0800 Goldstorm Metals Corp. GSTM 1 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 8 0.3600 0.3600 0.3600 -0.0200 GOEASY LTD. GSY 4 108.4600 0.0000 GRAN TIERRA ENERGY INC. J GTE 11 6.5700 6.3700 6.4700 +0.1900 KNIGHT THERAPEUTICS INC. GUD 97 4.8200 4.7900 4.8200 +0.0600 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 71 38.0700 37.8700 37.9600 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 122 0.9500 0.9400 0.9500 +0.0100 Goviex Uranium Inc. GXU 4 0.1300 0.0000 HYDRO ONE LIMITED H 85 37.2700 36.9900 37.2700 +0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.5500 9.5500 9.5500 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1800 0.0000 Hapbee Technologies Inc. HAPB 1 0.0900 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.0800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 7 9.5300 9.5100 9.5300 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 135 6.1400 5.9900 6.1300 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.7600 10.7600 10.7600 -0.1400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 20.0600 20.0100 20.0500 -0.5200 Hamilton Enhanced Canadian Bank ETF HCAL 25 19.5600 19.5200 19.5500 +0.0600 HOME CAPITAL GROUP INC. HCG 11 43.3500 43.2800 43.3400 -0.2000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.8700 7.8500 7.8700 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.2300 15.2300 15.2300 -0.0800 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 Hemostemix Inc. HEM 0 0.1100 0.0000 H2O Innovation Inc. HEO 2 3.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 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 31 6.8900 6.6400 6.6400 -0.1600 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 13.9900 13.9900 13.9900 -0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 12.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.5400 9.4600 9.5200 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 57 7.9200 7.9100 7.9200 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 11 8.3700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4100 0.0000 High Tide Inc. HITI 17 1.5900 1.5800 1.5800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 29 6.1500 6.0400 6.1500 +0.2400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1750 0.1600 0.1600 -0.0150 HIGH LINER FOODS INCORPORATED HLF 1 14.0000 14.0000 14.0000 +0.0300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.4300 0.0000 Huntsman Exploration Inc. HMAN 1 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 32 14.4000 14.3600 14.3900 -0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.3600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 61 55.2400 54.5800 54.5800 -1.7000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 231 15.8700 14.7800 15.2900 +0.3600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 66 11.9500 11.5900 11.9500 +0.0600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.7600 12.6400 12.6900 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.7400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 2.4300 2.3700 2.3700 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 107 10.9200 10.6900 10.7550 +0.1950 Harvest Energy Leaders Plus Income ETF A HPF 9 3.2400 3.2400 3.2400 +0.0300 HPQ Silicon Inc. HPQ 23 0.2100 0.2050 0.2100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 7.2500 7.2500 7.2500 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 48.3900 48.3900 48.3900 -0.4500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 37 19.8600 19.8000 19.8400 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 95 14.0700 13.9900 14.0300 -0.0100 H&R REIT HR.UN 49 10.1600 10.1200 10.1600 +0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 1 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 86 106.5900 106.4500 106.4500 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 25.7300 25.7000 25.7300 -0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 43 0.3550 0.3500 0.3550 -0.0700 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 16.0200 15.9800 16.0200 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.3000 10.3000 10.3000 -0.2200 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.4900 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 840 4.4000 4.1600 4.2500 +0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.9300 16.6700 16.9300 +0.0500 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 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 117 6.3300 6.1700 6.3100 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.1000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 6 7.0800 7.0800 7.0800 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 16 39.9200 39.9200 39.9200 +0.5400 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 55.6900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 58.6000 58.6000 58.6000 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 52 49.8000 49.5800 49.7900 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.5200 37.5200 37.5200 +0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.1100 0.0000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 10 7.4700 7.4700 7.4700 +0.1100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.3100 12.3100 12.3100 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 16.3200 16.3200 16.3200 +0.4700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 19.7300 19.4400 19.5800 -0.3300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 13 88.4100 0.0000 i-80 Gold Corp. IAU 157 2.8200 2.6850 2.8200 +0.0900 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.1800 9.1700 9.1700 -0.0200 Identillect Technologies Corp. ID 0 0.0050 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 27 201.2000 201.1000 201.2000 +1.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.3400 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 52 25.4600 24.9300 25.1200 -0.0100 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 39.7600 0.0000 IntelGenx Technologies Corp. IGX 4 0.2450 0.0000 IMPERIAL METALS CORP. III 23 1.8000 1.7500 1.8000 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 12.4500 12.3700 12.4100 -0.0100 International Lithium Corp. ILC 120 0.0500 0.0450 0.0450 -0.0050 Imagine Lithium Inc. ILI 7 0.0750 0.0000 illumin Holdings Inc. ILLM 1 2.1400 2.1400 2.1400 +0.0400 IAMGOLD CORPORATION IMG 66 3.4450 3.3250 3.4400 +0.1200 IMPERIAL OIL LTD. IMO 50 67.7000 66.7200 67.4300 +0.7000 Inca One Gold Corp. INCA 75 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 74 12.3000 12.1400 12.1500 -0.3200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3600 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 8 0.0650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 10.4600 10.2400 10.4400 -0.0300 INPLAY OIL CORP. J IPO 1 2.4300 0.0000 IMPACT Silver Corp. IPT 9 0.2350 0.2350 0.2350 -0.0050 AirIQ Inc. IQ 0 0.3000 0.0000 Isoenergy Ltd ISO 0 2.9300 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.0000 21.0000 21.0000 +0.0200 i3 Energy plc ITE 242 0.2250 0.2200 0.2250 -0.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5400 0.5000 0.5100 -0.0300 Integra Resources Corp. ITR 0 1.3400 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 224 12.2900 12.0900 12.1100 -0.3600 Invesque Inc. CAD IVQ 2 1.0500 1.0500 1.0500 +0.0800 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 2.0000 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JOURNEY ENERGY INC. JOY 4 5.4000 5.4000 5.4000 +0.2000 Jasper Commerce Inc. JPIM 500 0.0200 0.0200 0.0200 +0.0050 Jamieson Wellness Inc. JWEL 4 29.7700 0.0000 KINROSS GOLD CORPORATION K 1583 6.3600 6.0500 6.3500 +0.2400 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kodiak Copper Corp. KDK 0 0.7700 0.0000 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6800 0.0000 Kolibri Global Energy Inc. KEI 2 5.6200 5.5600 5.6200 +0.0700 KELT EXPLORATION LTD. J KEL 12 5.5500 5.4650 5.5500 +0.1200 KEYERA CORP. KEY 42 30.3900 30.2000 30.3200 +0.4000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 16 0.2000 0.2000 0.2000 -0.1100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 17.3400 17.2500 17.3350 -0.0350 K92 Mining Inc. KNT 28 5.7600 5.6400 5.7100 -0.0600 KP TISSUE INC. KPT 1 10.4000 10.4000 10.4000 -0.0500 Karora Resources Inc. KRR 106 3.9800 3.9050 3.9400 -0.0200 Klondike Silver Corp. KS 1600 0.0250 0.0250 0.0250 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 10 0.0750 0.0750 0.0750 0.0000 Kintavar Exploration Inc. KTR 20 0.0400 0.0400 0.0400 -0.0250 KWESST Micro Systems Inc. KWE 1 3.9300 3.9300 3.9300 -0.3300 KINAXIS INC. J KXS 8 181.8300 180.8700 181.8300 +2.2400 LOBLAW COMPANIES LIMITED L 32 119.2400 118.6300 119.2000 +0.1200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 2 0.2200 0.0000 MediPharm Labs Corp. LABS 182 0.0600 0.0600 0.0600 +0.0050 LITHIUM AMERICAS CORP. J LAC 66 26.1200 25.6600 25.7500 +0.0900 LARAMIDE RESOURCES LTD. J LAM 8 0.3950 0.3950 0.3950 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 98.2200 0.0000 LAURENTIAN BANK OF CANADA LB 11 33.3600 33.3000 33.3600 +0.5100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 20 0.0600 0.0600 0.0600 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.6800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.8600 9.8500 9.8500 -0.1200 Century Lithium Corp. LCE 30 0.9300 0.9100 0.9300 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 110 2.5900 2.5100 2.5300 -0.0300 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3500 3.3500 3.3500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0500 10.0500 10.0500 -0.0800 Lifeist Wellness Inc. LFST 5 0.0350 0.0000 Liberty Gold Corp. LGD 10 0.4250 0.4200 0.4250 -0.0050 Largo Inc. LGO 4 5.4700 5.3200 5.4700 +0.1500 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 17 2.6900 2.6200 2.6200 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 31.3300 30.9000 31.1200 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 19 0.7200 0.7100 0.7200 +0.0500 Lion One Metals Limited Warrants LIO.WT 8 0.0000 0.0000 Lithium Royalty Corp. LIRC 6 13.0900 12.9950 13.0150 +1.0150 Lithium South Development Corporation LIS 5 0.6600 0.0000 Lithium Chile Inc. LITH 2 0.8500 0.0000 Right Season Investments Corp. LITT 60 0.0350 0.0350 0.0350 -0.0050 Lucky Minerals Inc. LKY 5 0.0100 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 3 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 1 0.4750 0.0000 Lumine Group Inc. LMN 33 18.1900 17.9600 18.1500 +0.4900 LEON'S FURNITURE LTD. LNF 0 20.3700 0.0000 LINAMAR CORPORATION LNR 8 69.3600 69.3600 69.3600 +0.4100 Lithium One Metals Inc. LONE 5 0.5000 0.0000 Lucero Energy Corp. LOU 4 0.5200 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Lightspeed Commerce Inc. LSPD 108 22.3400 21.1600 21.8500 +0.4700 Lithium Ionic Corp. LTH 14 2.3200 2.3000 2.3000 -0.0650 Real Luck Group Ltd LUCK 110 0.0600 0.0400 0.0400 0.0000 LUNDIN GOLD INC. J LUG 117 15.7700 15.2100 15.7300 +0.2400 Lumina Gold Corp. LUM 20 0.5200 0.5200 0.5200 -0.0100 LUNDIN MINING CORPORATION LUN 149 10.3300 10.0450 10.1900 -0.0400 MAG SILVER CORP. J MAG 10 14.4850 14.3400 14.4850 +0.1350 Minera Alamos Inc. MAI 5 0.3100 0.3100 0.3100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 8.2600 8.1600 8.1600 -0.0400 MAS Gold Corporation MAS 600 0.0250 0.0200 0.0200 -0.0900 SHAWCOR LTD. MATR 7 18.5450 18.5350 18.5450 +0.0450 MONTAGE GOLD CORP MAU 2 0.6200 0.0000 MAX Resource Corp. MAX 15 0.1300 0.1300 0.1300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.3750 0.0000 MCF Energy Ltd. MCF 2 0.2600 0.0000 Minnova Corp. MCI 2 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 6 8.2000 8.1500 8.1700 -0.0300 Mdf Commerce Inc. MDF 0 3.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.1200 9.0250 9.1200 +0.1900 Medallion Resources Ltd. MDL 10 0.0450 0.0450 0.0450 -0.0050 Medicenna Therapeutics Corp. MDNA 5 0.6900 0.6900 0.6900 -0.0100 Medexus Pharmaceuticals Inc. MDP 28 1.6600 1.5700 1.6600 +0.2100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 88 20.6850 20.2400 20.6600 +0.4850 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 21 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 531 24.8500 24.6900 24.7300 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 3 19.0200 19.0200 19.0200 -0.1400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.6900 25.6300 25.6900 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 125 74.0900 73.5500 74.0000 +0.7400 MEGA URANIUM LTD. J MGA 10 0.1850 0.1800 0.1850 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Maple Gold Mines Ltd. MGM 0 0.1350 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7700 0.0000 Minto Apartment REIT MI.UN 7 14.7600 14.6200 14.7600 +0.2500 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0950 0.0950 0.0950 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.8800 15.8000 15.8800 +0.2100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 5 0.1350 0.1350 0.1350 +0.0050 MANDALAY RESOURCES CORPORATION J MND 2 1.7700 1.7400 1.7400 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.7500 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 31 100.0200 100.0200 100.0200 -0.3500 MOGO Inc. MOGO 8 0.9300 0.9300 0.9300 0.0000 MARATHON GOLD CORPORATION J MOZ 619 0.8300 0.7700 0.8200 +0.0600 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 22 9.2000 9.1400 9.2000 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 13.1700 13.0400 13.0400 +0.0400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.4900 16.3900 16.4900 +0.0200 Mission Ready Solutions Inc. MRS 190 0.0350 0.0350 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 8 5.4200 5.3900 5.4200 +0.0900 METRO INC. MRU 140 74.5100 74.0600 74.0700 -0.1800 Millennium Silver Corp MSC 0 0.0100 0.0000 Satellos Bioscience Inc MSCL 25 0.5000 0.4800 0.5000 +0.0100 MINCO SILVER CORPORATION J MSV 1 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.4600 0.0000 MTB Metals Corp. MTB 10 0.0950 0.0950 0.0950 -0.0050 MULLEN GROUP LTD. MTL 2 15.1300 15.1300 15.1300 -0.0600 Metalex Ventures Ltd. MTX 1 0.0500 0.0000 MTY FOOD GROUP INC. MTY 3 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 5 18.0900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 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 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 3 9.3500 9.3100 9.3500 +0.2300 Moovly Media Inc. MVY 20 0.0550 0.0500 0.0550 0.0000 METHANEX CORPORATION MX 7 54.0900 53.9700 53.9700 +0.4800 Reklaim Ltd. MYID 6 0.0400 0.0000 NATIONAL BANK OF CANADA NA 148 97.9900 97.1300 97.9900 +1.0300 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 0 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 1 23.8900 0.0000 Nano One Materials Corp. NANO 0 2.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 6.7900 6.7300 6.7700 +0.0800 Neighbourly Pharmacy Inc. NBLY 2 17.6600 0.0000 NEO Battery Materials Ltd. NBM 4 0.3300 0.0000 Nubeva Technologies Ltd. NBVA 5 1.8700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 10 23.2100 22.7400 23.2100 +0.3300 Neptune Digital Assets Corp NDA 0 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3000 0.3000 0.3000 0.0000 INDIVA Limited NDVA 2 0.0300 0.0000 Neo Performance Materials Inc. NEO 1 8.2100 8.2100 8.2100 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 39 5.0200 4.9500 4.9500 -0.0500 Nevada Sunrise Metals Corporation NEV 0 0.2050 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.9200 1.9200 1.9200 +0.0300 New Found Gold Corp. NFG 18 6.2700 6.2000 6.2600 +0.0800 NFI GROUP INC NFI 18 10.9800 10.8700 10.9800 +0.3500 NOVAGOLD RESOURCES INC. J NG 35 5.1600 5.1100 5.1100 -0.1400 Northern Graphite Corporation NGC 24 0.4100 0.3750 0.3750 -0.0050 NEW GOLD INC. NGD 403 1.4100 1.3550 1.4100 +0.0400 NGEx Minerals Ltd. NGEX 16 7.2300 7.2300 7.2300 -0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 7 55.4400 54.6700 55.4400 +0.1800 Northview Fund NHF.UN 1 16.4800 0.0000 Magna Mining Corp. NICU 1 0.5800 0.0000 Surge Battery Metals Inc NILI 9 0.5000 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 North American Construction Group Ltd. NOA 5 25.1200 24.5400 25.1200 +0.6200 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 8 0.0700 0.0000 Norseman Silver Inc. NOC 0 0.0650 0.0000 Nouveau Monde Graphite Inc. NOU 8 4.0300 4.0200 4.0200 0.0000 Nova Cannabis Inc NOVC 9 0.6500 0.0000 NOVA ROYALTY CORP NOVR 7 1.7000 1.5800 1.7000 +0.1500 NORTHLAND POWER INC. NPI 69 27.2700 26.9800 27.2500 +0.0400 Verde Agritech Ltd. NPK 0 2.1300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 15 0.6000 0.6000 0.6000 -0.0100 Northern Shield Resources Inc. NRN 60 0.0500 0.0500 0.0500 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 5 0.4550 0.4550 0.4550 -0.0150 Nutrien Ltd. NTR 119 78.1300 77.1200 78.1100 -0.4300 NeutriSci International Inc. NU 5 0.0050 0.0000 New Pacific Metals Corp. New NUAG 1 2.7350 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 21.0000 0.0000 Numinus Wellness Inc. NUMI 23 0.2200 0.2200 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 32 10.4000 10.3000 10.3800 +0.1200 Nuvei Corporation S.V. NVEI 72 39.1400 37.9400 38.0800 -0.2100 Novo Resources Corp. NVO 1 0.2550 0.0000 NV Gold Corporation NVX 485 0.0650 0.0500 0.0650 +0.0100 NORTH WEST COMPANY INC. (THE) VV NWC 6 31.2700 31.2700 31.2700 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 198 6.1700 6.0700 6.1600 +0.0100 Newport Exploration Ltd. NWX 21 0.2600 0.2550 0.2600 +0.0050 NEXGEN ENERGY LTD. J NXE 145 6.2000 6.0300 6.1600 +0.1100 CI Energy Giants Covered Call ETF NXF 7 5.6800 5.6800 5.6800 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3000 0.0000 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 5 0.0450 0.0000 Nexus Industrial REIT NXR.UN 8 8.3900 8.3000 8.3900 0.0000 Obsidian Energy Ltd. OBE 14 7.6850 7.5300 7.6700 +0.2700 Osisko Development Corp ODV 0 5.7700 0.0000 OCEANAGOLD CORPORATION OGC 177 2.5500 2.5000 2.5500 +0.0200 OrganiGram Holdings Inc. OGI 22 0.5000 0.5000 0.5000 +0.0150 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 23 5.3700 5.2900 5.3700 +0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 33 0.0550 0.0550 0.0550 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 3.6200 3.4100 3.4200 +0.1900 ONEX CORPORATION SV ONEX 8 72.3200 71.7900 72.3200 +0.6500 Opus One Gold Corporation OOR 100 0.0250 0.0250 0.0250 +0.0100 Ophir Gold Corp OPHR 4 0.2650 0.0000 Optiva Inc. OPT 2 6.4000 6.0000 6.4000 +0.4000 OSISKO GOLD ROYALTIES LTD OR 19 20.0100 19.7800 20.0100 +0.2400 AURA MINERALS INC. J ORA 17 9.0000 8.8800 9.0000 -0.8600 Orezone Gold Corporation ORE 1 1.2600 1.2600 1.2600 0.0000 Orea Mining Corp. OREA 7 0.0200 0.0000 OSISKO MINING INC. J OSK 84 3.0900 3.0550 3.0900 +0.0700 OPEN TEXT CORPORATION OTEX 21 54.0200 53.7800 53.9700 -0.0800 Ovintiv Inc. OVV 91 49.7200 48.4300 49.7200 +1.6100 CGX Energy Inc. OYL 6 1.3900 1.3300 1.3500 -0.0100 PAN AMERICAN SILVER CORP. PAAS 22 18.8500 18.5300 18.8500 +0.0800 Pangolin Diamonds Corp. PAN 3 0.0100 0.0000 Payfare Inc. PAY 3 5.4900 5.4900 5.4900 +0.0400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 99.6900 99.6900 99.6900 -1.2200 POLLARD BANKNOTE LIMITED PBL 1 25.5000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.2050 0.2050 0.2050 0.0000 PRECISION DRILLING CORPORATION PD 9 64.0000 63.2600 64.0000 +2.6300 Invesco Canadian Dividend Index ETF PDC 17 29.6100 29.6100 29.6100 +0.2500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.7700 0.0000 Palladium One Mining Inc. PDM 10 0.0900 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5500 0.0000 Prospera Energy Inc. PEI 2506 0.1000 0.1000 0.1000 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 30.4800 30.4300 30.4300 -0.3200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 220 11.0100 10.7500 10.9800 +0.1500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6600 9.6500 9.6500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 20 19.6600 19.6600 19.6600 +0.0200 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1950 0.1950 0.1950 -0.0200 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 Phenom Resources Corp PHNM 4 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.1650 0.0000 Sprott Physical Gold Trust CAD PHYS 5 19.5700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8500 14.8500 14.8500 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.9600 4.9300 4.9300 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5600 13.5600 13.5600 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 13.6600 13.6100 13.6100 -0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 13 32.8400 32.5900 32.7050 -0.0450 Parkit Enterprise Inc. PKT 5 0.8000 0.8000 0.8000 0.0000 PARK LAWN CORPORATION PLC 50 24.4600 22.5700 23.5000 +0.8200 Plurilock Security Inc. PLUR 15 0.1500 0.1400 0.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9700 0.0000 Patriot Battery Metals Inc. PMET 4 15.5700 0.0000 PIMCO Monthly Income Fund PMIF 37 17.9600 17.9400 17.9600 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.3000 12.9900 13.3000 +0.2100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 12 1.4200 1.4000 1.4200 +0.0100 Power Nickel Inc. PNPN 15 0.2200 0.2200 0.2200 +0.0050 Premium Nickel Resources Ltd. PNRL 5 1.4200 1.3600 1.3800 +0.0300 Pond Technologies Holdings Inc. POND 5 0.0350 0.0000 POOL SAFE INC. POOL 4 0.0600 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 28.5300 28.0100 28.4400 -0.2400 POWER CORPORATION OF CANADA SV POW 306 35.3500 34.8300 35.2900 -0.3000 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 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 104 41.1500 40.7200 41.1300 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.0750 0.0750 0.0750 0.0000 Perpetua Resources Corp. PPTA 7 4.7100 4.4800 4.6600 +0.0800 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 7.0600 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 6 17.0200 16.9100 16.9600 +0.2700 ProFound Medical Corp. PRN 2 17.5700 17.3900 17.3900 +0.1100 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4700 1.4500 1.4700 +0.0400 Pro Real Estate Investment Trust PRV.UN 0 5.2200 0.0000 Prime Mining Corp. PRYM 5 1.6900 1.6900 1.6900 -0.0300 Purpose High Interest Savings Fund PSA 84 50.0100 50.0000 50.0000 -0.2000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6700 16.6700 16.6700 -0.0400 PASON SYSTEMS INC. PSI 6 11.6100 11.4000 11.6000 +0.3850 PRAIRIESKY ROYALTY LTD. PSK 14 23.2400 23.0400 23.2000 -0.0800 Sprott Physical Silver Trust PSLV 4 10.2300 0.0000 Purpose US Cash Fund PSU.U 11 100.4100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 3 6.3000 6.3000 6.3000 +0.0200 PLATINUM GROUP METALS LTD. J PTM 1 1.8500 1.8500 1.8500 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 30 0.0500 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 2 0.1300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 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 2 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.7000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 47 0.4800 0.4500 0.4500 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 21 26.5100 26.3250 26.4900 +0.2400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2100 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 19.2300 19.2300 -0.0300 PyroGenesis Canada Inc. PYR 18 0.9500 0.9500 0.9500 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 3 14.8600 14.8400 14.8600 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Invesco FTSE RAFI Global Small-Mid Fundamental ETF CAD PZW.F 0 22.4900 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 31.7100 31.5050 31.7100 +0.1400 The Bitcoin Fund Class A units QBTC 4 39.4300 39.4300 39.4300 +0.3300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.4400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 120.2750 0.0000 The Ether Fund Class A units QETH.UN 2 37.5800 0.0000 Quipt Home Medical Corp. QIPT 10 7.2300 7.1900 7.2000 +0.0600 Quantum eMotion Corp. QNC 300 0.0600 0.0600 0.0600 -0.0050 Invesco NASDAQ 100 Index ETF QQC 18 23.6000 23.5400 23.5900 -0.0300 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 67 102.0100 101.0600 101.9100 +1.1600 Quarterhill Inc. QTRH 27 1.5000 1.4100 1.4600 +0.1500 Quisitive Technology Solutions, Inc. QUIS 22 0.3450 0.3300 0.3300 -0.0050 Mackenzie US Large Cap Equity Index ETF QUU 2 165.0250 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 650 0.0800 0.0750 0.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 3 0.0100 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.2200 5.1900 5.1900 +0.0600 RB Global Inc. RBA 13 78.4600 77.8200 78.4600 +0.8200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 22.5500 22.4700 22.5400 +0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Robex Resources Inc. RBX 4 0.3150 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.5200 41.5200 41.5200 +0.8700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 185 60.6500 60.1300 60.5600 +0.3100 Rock Tech Lithium Inc. RCK 29 2.0500 2.0500 2.0500 -0.0300 Ridgeline Minerals Corp. RDG 10 0.2150 0.2150 0.2150 -0.0300 Real Matters Inc. REAL 4 6.0400 5.9900 6.0400 0.0000 The Real Brokerage Inc. REAX 7 2.4900 2.4200 2.4900 +0.1100 Reconnaissance Energy Africa Ltd. RECO 8 1.1550 1.1350 1.1350 -0.1850 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 55 19.0000 18.8350 19.0000 +0.0600 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 311 0.1000 0.0950 0.1000 -0.0050 Reunion Gold Corporation RGD 8 0.4600 0.0000 Reco International Group Inc. RGI 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 20 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 5 0.2600 0.2600 0.2600 -0.0100 CI Canadian REIT ETF RIT 4 15.2600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 14 11.1600 11.1150 11.1600 +0.1600 Rockridge Resources Ltd. ROCK 260 0.0300 0.0300 0.0300 -0.0050 ROK Resources Inc. ROK 2 0.3150 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Roots Corporation ROOT 3 3.0300 3.0300 3.0300 -0.0600 Rover Metals Corp. ROVR 23 0.0750 0.0700 0.0750 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.6100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.3400 0.0000 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 24 17.5300 17.5300 17.5300 -0.0100 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 31 5.8400 5.8050 5.8050 -0.0500 Reyna Silver Corp. RSLV 5 0.1800 0.1800 0.1800 +0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 2 36.0200 36.0200 36.0200 -0.0800 RESVERLOGIX CORP. J RVX 15 0.0850 0.0850 0.0850 -0.0100 ROYAL BANK OF CANADA RY 334 125.8000 124.9800 125.4300 +0.4700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5000 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 0 17.2600 0.0000 SHERRITT INTERNATIONAL CORPORATION S 35 0.4950 0.4900 0.4950 +0.0150 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Sterling Metals Corp. SAG 7 0.1750 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 36 1.4400 1.3400 1.3900 -0.0300 SAPUTO INC. SAP 98 29.5000 29.1900 29.4750 +0.5450 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.2800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.3700 9.2500 9.3700 -0.0800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0450 0.0450 0.0450 -0.0050 Santacruz Silver Mining Ltd. SCZ 16 0.3100 0.3000 0.3100 -0.0100 Spartan Delta Corp. SDE 81 4.7100 4.6300 4.6600 +0.0700 Stampede Drilling Inc. SDI 0 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.2100 15.2100 15.2100 +0.0700 SECURE ENERGY SERVICES INC. J SES 84 6.1600 6.0150 6.1500 +0.1500 Sagicor Financial Company Ltd. SFC 240 4.5000 4.3900 4.3900 -0.0900 Softchoice Corporation SFTC 1 17.8500 0.0000 Superior Gold Inc. SGI 12 0.1850 0.1800 0.1800 -0.0200 Sigma Lithium Corporation SGML 3 50.9600 50.8100 50.8100 +0.8500 Sonoro Gold Corp. SGO 60 0.0750 0.0750 0.0750 -0.0050 Slate Grocery REIT SGR.UN 8 12.9200 12.9200 12.9200 -0.0300 SURGE ENERGY INC. J SGY 15 6.9700 6.8500 6.9700 +0.1200 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 386 86.5800 83.8900 84.4600 -1.1900 SIENNA SENIOR LIVING INC. SIA 22 11.3400 11.2800 11.3400 -0.0800 Sienna Resources Inc. SIE 3660 0.0450 0.0400 0.0450 +0.0050 SPROTT INC. SII 1 42.2200 42.2200 42.2200 +0.2200 SilverCrest Metals Inc. SIL 140 7.5800 7.4200 7.5750 +0.0450 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 14 16.7500 16.4700 16.6200 +0.1100 STELLA-JONES INC. SJ 15 66.4800 66.0000 66.0200 -0.3800 Skeena Resources Limited SKE 4 6.1200 6.0600 6.0600 -0.0500 SKRR Exploration Inc. SKRR 0 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 160 68.2100 67.7500 68.1600 +0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 9 6.0100 5.9000 6.0100 +0.2800 Solaris Resources Inc. SLS 14 5.6400 5.5050 5.6200 -0.0550 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0250 0.0000 Search Minerals Inc. SMY 8 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 29 34.9000 34.1800 34.8000 +1.1900 ShaMaran Petroleum Corp. SNM 434 0.0550 0.0550 0.0550 0.0000 Select Sands Corp. SNS 153 0.0200 0.0200 0.0200 -0.0250 Sirios Resources Inc. SOI 9 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 108 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.9350 0.0000 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 2 8.6500 8.5700 8.5700 -0.0500 SUPERIOR PLUS CORP. SPB 107 9.5150 9.4250 9.4950 -0.1050 Snipp Interactive Inc. SPN 5 0.1600 0.1600 0.1600 +0.0050 EarthLabs Inc. SPOT 3 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.7700 0.0000 Stellar AfricaGold Inc. SPX 300 0.0250 0.0250 0.0250 -0.0050 Stria Lithium Inc. SRA 2 0.3000 0.0000 Sparton Resources Inc SRI 0 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 23.9800 23.8000 23.9700 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.8000 16.8000 16.8000 -0.1100 SANDSTORM GOLD LTD. SSL 18 6.6200 6.5200 6.6200 +0.1200 SSR Mining Inc. SSRM 18 18.2700 17.9600 18.2650 +0.1050 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 0.0000 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 13 3.1900 3.1800 3.1900 +0.1600 Steer Technologies Inc. STER 6 0.1600 0.1600 0.1600 0.0000 STEPPE GOLD LTD STGO 5 0.8700 0.0000 STELCO HOLDINGS INC. STLC 4 41.6000 41.4600 41.4600 -0.0700 STANTEC INC. STN 28 85.0000 84.5100 84.9800 +0.5600 Standard Uranium Ltd. STND 135 0.0300 0.0300 0.0300 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 1074 38.7200 38.3300 38.6200 +0.1400 Northern Superior Resources Inc. SUP 2 0.4050 0.0000 Surge Copper Corp. SURG 10 0.0950 0.0950 0.0950 -0.0050 Sernova Corp. SVA 4 0.9100 0.0000 Storagevault Canada Inc. SVI 9 5.7500 5.7150 5.7150 +0.0350 SILVERCORP METALS INC. J SVM 18 3.7400 3.6750 3.7300 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 9 0.1750 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 8 6.0600 6.0300 6.0600 +0.4100 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.2500 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0550 0.0000 TELUS CORPORATION T 616 25.6000 25.2950 25.6000 +0.1100 TRANSALTA CORPORATION TA 40 12.2100 12.0700 12.2000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 3 1.5300 0.0000 PetroTal Corp. TAL 104 0.6300 0.6300 0.6300 -0.0600 Thesis Gold Inc. TAU 3 0.7700 0.0000 Turmalina Metals Corp. TBX 10 0.2300 0.2250 0.2250 -0.0250 TUCOWS INC. TC 8 35.2900 35.2500 35.2500 +2.1100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 14.4000 14.4000 14.4000 +0.0600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 85 11.5800 11.4650 11.5300 0.0000 TECSYS INC.J TCS 1 25.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 63 3.5050 3.4700 3.5000 +0.0400 TORONTO-DOMINION BANK (THE) TD 598 81.4900 80.7100 81.4800 +0.9400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.2600 17.2600 17.2600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.2400 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 10.6800 10.6600 10.6800 -0.0600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 111 54.2300 53.7000 54.2000 +0.0600 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 -0.0600 Manulife Smart Short-Term Bond ETF TERM 13 9.0300 9.0100 9.0300 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 7 7.4100 7.3800 7.3800 -0.0400 TFI INTERNATIONAL INC. TFII 20 153.1600 151.2700 153.1600 +2.1000 Triple Flag Precious Metals Corp. TFPM 8 17.7900 17.6200 17.7900 +0.2000 TD Active Global Enhanced Dividend ETF TGED 0 18.8500 0.0000 TD Active Global Equity Growth ETF TGGR 2 17.0200 0.0000 Trillium Gold Mines Inc. TGM 2 0.1100 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 Therma Bright Inc. THRM 689 0.0450 0.0400 0.0400 0.0000 TITAN MINING CORPORATION TI 5 0.4250 0.4250 0.4250 -0.0200 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 106.4900 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 33 19.9100 19.4350 19.6400 +0.1200 Tinka Resources Limited TK 12 0.1600 0.1600 0.1600 +0.0400 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 38 1.8300 1.8000 1.8300 +0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4500 0.0000 TALON METALS CORP. J TLO 13 0.3500 0.3500 0.3500 0.0000 Tilray Brands Inc. TLRY 76 2.1600 2.1250 2.1350 +0.0400 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Trigon Metals Inc. TM 10 0.2000 0.2000 0.2000 -0.0050 Trench Metals Corp. TMC 127 0.3000 0.3000 0.3000 +0.0050 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.3300 2.3300 2.3300 +0.0050 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 Topicus.com Inc. TOI 1 106.1900 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.6100 0.0000 TOURMALINE OIL CORP. TOU 124 61.9900 60.6900 61.9500 +1.2000 SPIN MASTER CORP. SV TOY 0 34.0000 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 8.7600 8.7600 8.7600 -0.0100 TD U.S. Equity Index ETF TPU 3 32.2100 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 72 20.6050 20.2700 20.6000 +0.2400 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 130 178.1600 176.2200 177.6600 -1.4700 TC ENERGY CORPORATION TRP 472 53.0700 52.4300 52.8200 -0.7300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2800 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 5.1250 5.0700 5.1250 +0.1350 Trisura Group Ltd. TSU 1 37.6600 0.0000 Titanium Transportation Group Inc. TTNM 4 2.5300 2.5300 2.5300 -0.0700 TD Canadian Equity Index ETF TTP 2 22.7900 0.0000 Tintina Mines Ltd TTS 6 0.0300 0.0000 Total Telcom Inc. TTZ 4 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 596 3.2100 3.1500 3.1800 +0.0200 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 0.8800 0.8700 0.8800 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0300 0.0300 0.0300 0.0000 Tower Resources Ltd. TWR 20 0.1300 0.1200 0.1300 0.0000 CI Tech Giants Covered Call ETF TXF 8 17.0300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 23 18.2600 17.9000 18.2600 +0.1000 TOUCHSTONE EXPLORATION INC. TXP 16 1.0500 1.0300 1.0300 -0.0400 Sprott Physical Uranium Trust USD U.U 23 12.7300 12.6300 12.6300 -0.1900 Sprott Physical Uranium Trust U.UN 43 16.9300 16.7300 16.7700 -0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 540 0.0550 0.0500 0.0500 0.0000 Urbanimmersive Inc. UI 2 0.0550 0.0000 Ultra Lithium Inc. ULT 0 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 1 0.0000 0.0000 UNI-SELECT INC. UNS 4 47.0500 47.0500 47.0500 +0.0900 Universal Copper Ltd. UNV 937 0.0200 0.0200 0.0200 -0.0050 Uranium Royalty Corp. URC 1 2.6600 2.6600 2.6600 +0.0400 UR-ENERGY INC. J URE 6 1.3900 1.3800 1.3800 +0.0300 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 22.3600 22.3300 22.3600 -0.1500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 40 28.1600 28.1300 28.1600 -0.0400 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 12 22.7700 22.7700 22.7700 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 40 43.5600 43.3500 43.5600 +0.2800 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 40.6500 40.4200 40.6500 +0.3100 Vanguard Conservative ETF Portfolio VCNS 0 26.0200 0.0000 Volt Carbon Technologies Inc VCT 2 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 28 40.9300 40.7500 40.9000 +0.3100 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 11 32.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 49.3200 49.2800 49.2800 +0.4100 Vanguard All-Equity ETF Portfolio VEQT 20 34.3400 0.0000 VERMILION ENERGY INC. VET 18 16.3700 16.1700 16.3700 +0.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 102.9800 102.9800 102.9800 +0.0400 Victoria Gold Corp. VGCX 9 7.5100 7.3650 7.3700 -0.0600 Visible Gold Mines Inc. VGD 0 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 72.4500 72.3900 72.4500 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.0100 52.9700 53.0100 +0.2300 Vanguard Growth ETF Portfolio VGRO 27 30.1800 30.1800 30.1800 +0.3600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.8400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.4800 0.0000 VALEURA ENERGY INC. J VLE 0 1.8300 0.0000 Vision Lithium Inc. VLI 10 0.0850 0.0850 0.0850 0.0000 Volt Lithium Corp. VLT 8 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.1100 1.1100 1.1100 -0.0400 Viemed Healthcare, Inc. VMD 7 12.5700 12.4400 12.5700 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.1300 0.0000 5N PLUS INC. VNP 3 3.1650 3.1650 3.1650 -0.0350 VentriPoint Diagnostics Ltd. VPT 3 0.1450 0.0000 VIQ Solutions Inc. VQS 2 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 28.6500 28.5600 28.6500 +0.0200 Vanguard Retirement Income ETF VRIF 30 23.2400 23.2400 23.2400 -0.0900 VR Resources Ltd. VRR 319 0.3350 0.3300 0.3350 +0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.6200 22.6200 22.6200 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 72.0000 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 9 0.2200 0.2200 0.2200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 78.3800 78.3600 78.3600 +0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 77.2800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 10 48.6100 48.6100 48.6100 +0.3900 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 9 0.1600 0.1600 0.1600 -0.0050 Vizsla Silver Corp VZLA 7 1.5700 1.5200 1.5700 +0.0100 WASTE CONNECTIONS, INC. WCN 44 185.9100 183.8300 185.8000 +1.8900 WHITECAP RESOURCES INC. J WCP 238 9.1800 9.0450 9.1700 +0.1100 WESDOME GOLD MINES LTD. WDO 12 6.7450 6.5300 6.7350 +0.2150 The Westaim Corporation WED 2 3.6200 3.5900 3.6200 -0.0100 CANOPY GROWTH CORPORATION J WEED 2849 0.6100 0.5700 0.5800 0.0000 WESTERN FOREST PRODUCTS INC. WEF 33 1.0700 1.0600 1.0700 +0.0100 WELL Health Technologies Corp. WELL 203 4.7500 4.6850 4.7000 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 20 112.8900 110.2300 112.1100 -0.3200 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WildBrain Ltd. WILD 17 1.6200 1.6000 1.6000 -0.1400 Windfall Geotek Inc. WIN 4 0.1100 0.0000 WAJAX CORPORATION WJX 1 24.3000 0.0000 Wealth Minerals Ltd. WML 11 0.3850 0.3850 0.3850 -0.0050 WESTON LTD. GEORGE WN 4 152.8900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.2000 0.0000 WonderFi Technologies Inc. WNDR 62 0.1650 0.1650 0.1650 0.0000 WINPAK LIMITED WPK 0 41.0000 0.0000 Wheaton Precious Metals Corp. WPM 152 56.5400 55.4900 56.3400 -0.0500 WESTPORT FUEL SYSTEMS INC. WPRT 30 10.5300 10.1500 10.1500 -0.1900 West Red Lake Gold Mines Ltd. WRLG 3 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.0500 2.0100 2.0100 -0.0200 WSP GLOBAL INC. WSP 25 172.3000 170.4400 172.3000 +1.4900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 30.9000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.8700 0.0000 TMX GROUP LIMITED X 13 29.5200 29.1900 29.3300 +0.3400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 14 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.8600 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 25.3600 25.3300 25.3600 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 64 27.3100 27.2700 27.2700 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 19.2100 19.1000 19.2100 +0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 25 18.9500 18.9200 18.9400 -0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.3600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.1000 17.1000 17.1000 +0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.4900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 24.8200 24.7400 24.8200 +0.1700 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 27.5000 27.3900 27.5000 +0.1800 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 9 24.9900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 32.7200 32.7200 32.7200 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 934 14.3800 14.2300 14.3750 +0.1850 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 7 23.9500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2400 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 43 25.8800 25.8300 25.8800 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 109 44.3700 44.1600 44.3500 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1200 20.1200 20.1200 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 3 18.8800 18.8800 18.8800 -0.1000 Xali Gold Corp. XGC 2 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 138 17.1000 16.7700 17.1000 +0.2000 iShares Core Growth ETF Portfolio XGRO 13 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 18.4500 18.4500 18.4500 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.8100 15.7900 15.7900 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 324 31.6100 31.4400 31.6100 +0.1600 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 32.2600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 45.8200 45.4600 45.4600 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 489 30.3650 30.1600 30.3600 +0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.3700 0.0000 Auxly Cannabis Group Inc. XLY 114 0.0200 0.0200 0.0200 +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 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 45.5000 45.5000 45.5000 -0.0400 Xander Resources Inc. XND 5 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 114.4600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 133 16.0000 15.9350 16.0000 +0.1750 XORTX Therapeutics Inc. XRTX 15 0.8700 0.8400 0.8400 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.5800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 51 17.8000 17.7900 17.8000 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 96 46.4000 46.2300 46.4000 +0.2300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 84.8700 84.6000 84.7800 +0.2600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 36.7400 36.7100 36.7100 +0.4100 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.1300 10.1300 10.1300 0.0000 Xtract One Technologies Inc. XTRA 7 0.9100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 72.1400 71.9400 72.1400 +0.2900 iShares Core S&P 500 Index ETF XUS.U 13 55.2200 55.0000 55.1700 +0.2100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 27.1600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 43.1600 43.1600 43.1600 -0.0300 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.4700 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.6400 1.6400 1.6400 +0.0600 Zinc One Resources Inc. Z.H 0 0.1800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 13.4200 13.4000 13.4100 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8100 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.1500 21.0800 21.1500 +0.2800 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.2600 14.2600 14.2600 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 49 14.4200 14.4000 14.4100 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 26.5900 26.5800 26.5900 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 58 12.9800 12.9700 12.9700 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 27 14.3300 14.3200 14.3200 -0.1100 Zedcor Inc. ZDC 0 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.3400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 26.0100 26.0100 26.0100 +0.0600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.9500 18.8400 18.9500 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 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 1996 20.4400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 848 33.3200 33.1800 33.3000 +0.2700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6700 11.6700 11.6700 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.8800 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 58.4500 58.4500 58.4500 +0.5400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 27 14.0200 14.0200 14.0200 +0.1800 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.5800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 14.1700 14.1500 14.1500 -0.1500 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1600 13.1600 13.1600 -0.0500 BMO Gov Bond Index ETF ZGB 30146 44.4300 44.4100 44.4100 -0.4500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 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 Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 16.7700 16.7300 16.7700 -0.0600 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 40.8400 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.9900 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 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 45.6600 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 110 49.9000 49.9000 49.9000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.2900 13.2800 13.2800 -0.1200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.4400 12.4100 12.4100 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.2900 29.2700 29.2900 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 5 28.1100 28.0700 28.1100 -0.2900 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 12.6300 12.6000 12.6300 -0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 231 8.7600 8.7400 8.7600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.8400 11.8400 11.8400 -0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 105.9100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.1900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.7600 14.7400 14.7600 -0.0400 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 63.5850 63.5550 63.5550 +0.2450 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.5500 48.5500 48.5500 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.7700 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 12 20.5500 20.5500 20.5500 +0.4500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 61.5500 61.5500 61.5500 +0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.5000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.6700 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 17.4700 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 16.8300 16.7500 16.8300 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.6500 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.2300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.2900 21.2900 21.2900 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.2400 17.2100 17.2400 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 1 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 1 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 10.7800 10.7200 10.7800 +0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.5600 27.1800 27.5600 +0.2800 Trades: 38,331 Total Volume: 10,390,016 Total Value: $256,773,582 Advanced: 428 Declined: 295 Unchanged: 3,846 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.