Pure Trading Daily Market Summary July 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2300 0.2300 0.2300 +0.0100 Advantage Energy Ltd. AAV 24 8.6700 8.5100 8.6700 0.0000 Azincourt Energy Corp. AAZ 140 0.0400 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 7 0.0450 0.0000 Arbor Metals Corp. ABR 10 3.0800 0.0000 AbraSilver Resource Corp ABRA 19 0.2950 0.2850 0.2950 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 1 15.1700 0.0000 BARRICK GOLD CORPORATION ABX 169 22.6100 22.4200 22.4900 +0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 182 25.0000 24.8100 24.9600 -0.0400 Aurora Cannabis Inc. ACB 97 0.7400 0.7400 0.7400 +0.0400 ATCO LTD. CL 'I' NV ACO.X 27 39.2900 39.2100 39.2500 +0.0600 AUTOCANADA INC. ACQ 3 19.4300 19.2400 19.3600 +0.2900 Alaris Equity Partners Income Trust AD.UN 8 15.2000 15.2000 15.2000 -0.0600 Arctic Star Exploration Corp. ADD 5 0.0150 0.0000 ADENTRA Inc. ADEN 1 29.9200 0.0000 Diagnos Inc. ADK 0 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1000 0.0000 American Eagle Gold Corp. AE 2 0.2300 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 60 66.1400 65.7300 66.0100 -0.1600 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.1400 1.1400 1.1400 -0.0200 AF2 Capital Corp AF.P 2 0.0000 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 103 1.0000 0.9600 0.9600 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 6 51.0900 50.7000 51.0000 +0.9700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.8600 7.8600 7.8600 0.0000 ALAMOS GOLD INC. J AGI 9 16.0800 15.9000 15.9100 +0.1200 Aleafia Health Inc. AH 10 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.2300 11.2300 11.2300 -0.0400 ALTUS GROUP LIMITED AIF 3 44.2100 44.2100 44.2100 +0.2800 Almonty Industries Inc. AII 1 0.6900 0.0000 Clean Air Metals Inc. AIR 40 0.0550 0.0550 0.0550 +0.0050 Allkem Limited AKE 2 14.4600 0.0000 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 0 0.5000 0.0000 ALX Resources Corp. AL 1650 0.0250 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 72 24.0400 23.5100 24.0000 +0.1700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 4 17.3500 17.2000 17.3500 -0.0300 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 0 21.9200 0.0000 Alvopetro Energy Ltd. ALV 1 10.6100 0.0000 Alithya Group Inc ALYA 0 2.2200 0.0000 Arizona Metals Corp. AMC 2 3.0100 3.0100 3.0100 -0.0200 American Creek Resources Ltd. AMK 10 0.1450 0.1450 0.1450 +0.0050 Bullet Exploration Inc. AMMO 4 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 14 0.4650 0.4600 0.4650 +0.0150 Andlauer Healthcare Group Inc. AND 1 44.5000 0.0000 Anaergia Inc. ANRG 0 1.2600 0.0000 AFRICA OIL CORP. J AOI 49 2.8300 2.7800 2.7900 -0.0300 Ascot Resources Ltd. AOT 31 0.5500 0.5300 0.5300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 44 22.2200 21.8400 22.1400 +0.3850 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.4500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 305 11.0800 10.9600 11.0800 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 1392 0.5500 0.5400 0.5400 +0.0100 Aclara Resources Inc. ARA 8 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 2 12.3500 0.0000 AMERIGO RESOURCES LTD. J ARG 3 1.5700 1.5700 1.5700 +0.0300 Altima Resources Ltd. ARH 30 0.0450 0.0450 0.0450 -0.0150 Aris Gold Corporation new ARIS 1 3.1350 0.0000 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1 0.2300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 6 4.7100 4.6100 4.7000 +0.0900 ARC RESOURCES LTD. ARX 142 17.9900 17.6400 17.9900 +0.3100 Arizona Sonoran Copper Company Inc. ASCU 0 1.6300 0.0000 Avino Silver & Gold Mines Ltd. ASM 3 0.8700 0.0000 Algoma Steel Group Inc ASTL 3 9.1300 9.0600 9.0600 -0.3400 Alimentation Couche-Tard Inc. ATD 56 68.1000 67.6500 67.6800 -0.2800 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1319 2.9300 2.8900 2.9300 +0.0700 ATS Corporation ATS 13 61.5100 59.4900 61.5100 +0.6400 ATEX Resources Inc. ATX 4 0.7800 0.0000 ARITZIA INC. SV ATZ 35 37.1800 36.8600 37.1700 +0.3700 Aurion Resources Ltd. AU 5 0.5800 0.5800 0.5800 -0.0200 Gold79 Mines Ltd. AUU 8 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 254 0.1500 0.1350 0.1500 +0.0200 Avanti Helium Corp. AVN 4 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.4950 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 7.3300 7.3300 7.3300 +0.0850 Axis Auto Finance Inc. AXIS 1 0.2000 0.0000 Aya Gold & Silver Inc. AYA 8 8.4400 8.4200 8.4300 -0.0700 A2Z Smart Technologies Corp AZ 2 3.3900 3.3900 3.3900 +0.2300 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Brookfield Asset Management Ltd. BAM 50 43.6000 43.3300 43.4500 +0.1900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.5100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 173 7.3300 7.1100 7.1700 -0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 0 64.8000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 49 63.8000 63.7200 63.7600 -1.5800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 23.0050 22.9200 22.9200 +0.0800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 24.9900 0.0000 BCE INC. BCE 121 60.5100 60.0500 60.4000 0.0000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 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 Badger Infrastructure Solutions Ltd. BDGI 1 27.1400 27.1400 27.1400 +1.9400 BLACK DIAMOND GROUP LIMITED BDI 3 6.0900 6.0700 6.0700 +0.0100 BIRD CONSTRUCTION INC. BDT 4 8.5700 8.5700 8.5700 +0.0950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 62.2400 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 27 39.7400 39.0600 39.6400 +0.5500 Brookfield Renewable Corporation A Exch BEPC 12 42.1400 42.1400 42.1400 +0.4100 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4200 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.1600 0.0000 Bausch Health Companies Inc. BHC 23 10.7300 10.4100 10.5800 -0.0200 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 34 48.7200 48.4000 48.6500 +0.3100 Brookfield Infrastructure Corporation A Exch BIPC 12 60.6200 60.6200 60.6200 +0.1500 BIRCHCLIFF ENERGY LTD. BIR 41 7.9000 7.8600 7.9000 +0.0400 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 162 2.2100 2.1500 2.2100 +0.2550 BetaPro Inverse Bitcoin ETF BITI 1 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 15 0.1000 0.1000 0.1000 -0.0100 CANADIAN BANC CORP. CL 'A' BK 9 13.1000 13.0700 13.1000 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 3 9.9800 9.9700 9.9700 -0.0100 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0500 0.0500 0.0500 0.0000 Bausch Lomb Corporation BLCO 2 25.9600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 8 5.8100 5.7800 5.7950 0.0000 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 67 36.2100 35.9900 36.1900 +0.1400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 18 0.1000 0.0000 BANK OF MONTREAL BMO 144 120.4400 119.6100 120.0900 +0.4900 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 78 44.2100 44.1200 44.1200 -0.4400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Benchmark Metals Inc BNCH 10 0.2700 0.2700 0.2700 0.0000 Purpose Global Bond Fund BND 2 16.9000 16.9000 16.9000 -0.0200 BONTERRA ENERGY CORP. BNE 0 5.0900 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.2700 44.2700 44.2700 +1.0100 BANK OF NOVA SCOTIA (THE) BNS 313 65.4700 65.1100 65.2900 -0.9900 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.6100 16.6100 16.6100 +0.0150 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 5 10.5500 10.5000 10.5500 -1.5300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 19.7300 0.0000 Blackrock Silver Corp. BRC 10 0.3250 0.3150 0.3150 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 14.7500 14.7500 14.7500 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.2800 0.0000 Blue Sky Uranium Corp. BSK 50 0.0800 0.0750 0.0800 0.0000 Bluestone Resources Inc. BSR 5 0.5000 0.5000 0.5000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 14 6.0100 5.9800 5.9800 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 76 5.9500 5.8800 5.8900 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 1 5.6200 0.0000 3iQ Bitcoin ETF BTCQ 2 6.5800 0.0000 CI Galaxy Bitcoin ETF BTCX.B 97 6.1200 6.0500 6.0700 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.8700 5.8700 5.8700 +0.1900 Purpose Bitcoin Yield ETF BTCY 3 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 4.3900 4.3000 4.3200 +0.0300 BAYTEX ENERGY CORP. BTE 125 4.3700 4.3400 4.3400 +0.0200 B2GOLD CORP. J BTO 373 4.7600 4.6900 4.7600 +0.0300 Bonterra Resources Inc. BTR 21 0.2700 0.2550 0.2600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Bravada Gold Corporation BVA 400 0.0400 0.0400 0.0400 +0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 4 252.7000 252.7000 252.7000 +4.6400 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3500 0.0000 Banyan Gold Corp. BYN 4 0.3700 0.0000 Contact Gold Inc. C 0 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 54 29.5800 29.4300 29.5400 -0.1000 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.8200 10.8200 10.8200 +0.3400 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 26 50.8500 50.5100 50.7200 -0.1100 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 7 11.6700 11.5800 11.6600 -0.0700 Horizons High Interest Savings ETF CASH 103 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8900 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 8 50.0100 50.0100 50.0100 +0.0200 Cathedra Bitcoin Inc. CBIT 30 0.1900 0.1900 0.1900 +0.0350 Clear Blue Technologies International Inc. CBLU 3 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.1600 0.0000 CABRAL GOLD INC. CBR 30 0.1300 0.1200 0.1200 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 3 67.9250 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 64.4100 64.4100 64.4100 -0.7500 CAMECO CORPORATION CCO 47 41.2800 40.8200 40.8600 -0.6300 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 0 86.5000 0.0000 Manulife Smart Dividend ETF CDIV 65 12.6200 12.6000 12.6100 +0.0200 Condor Energies Inc. CDR 4 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.1500 30.1200 30.1500 +0.2100 CE BRANDS INC. CEBI 6 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.5800 1.5500 1.5500 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 10 23.8600 23.6000 23.8600 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.0000 18.0000 18.0000 -0.1000 Coelacanth Energy Inc. CEI 2 0.7200 0.0000 Grid Battery Metals Inc. CELL 3 0.0450 0.0000 Cerrado Gold Inc CERT 5 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.6400 0.6400 0.6400 +0.0300 CES Energy Solutions Corp. CEU 124 2.6650 2.5850 2.5950 -0.0250 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.7800 15.7800 15.7800 +0.0300 CANACCORD GENUITY GROUP INC. CF 11 8.4700 8.3700 8.4700 +0.1050 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 9 23.9900 23.5800 23.5800 -0.1800 CALFRAC WELL SERVICES LTD. CFW 1 3.9500 3.9500 3.9500 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.4500 1.4500 1.4500 +0.0300 CANFOR PULP PRODUCTS INC. CFX 4 2.2700 2.1000 2.2000 +0.1800 CENTERRA GOLD INC. CG 41 8.1400 8.0800 8.1400 +0.1800 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.2200 5.2200 5.2200 +0.1100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.4400 15.4400 15.4400 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 14 9.3100 8.9200 9.3100 +0.4050 CI Gold+ Giants Covered Call ETF CGXF 2 9.7500 0.0000 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 0 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 8.1400 8.1400 8.1400 -0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 13.6600 13.5500 13.5900 +0.0150 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 3.1000 3.0800 3.0900 +0.0700 CHESSWOOD GROUP LIMITED CHW 1 7.8700 7.8700 7.8700 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 13 5.3700 5.3500 5.3500 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.4100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 35.6800 35.6800 35.6800 +0.6200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 129.7700 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 326 15.1900 14.8500 15.1600 +0.1300 CARDINAL ENERGY LTD. J CJ 104 6.7500 6.6300 6.7100 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 1.3600 1.3550 1.3600 +0.0400 CARGOJET INC. CJT 6 96.8700 0.0000 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 16.5400 16.5400 16.5400 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 16.5400 16.5400 16.5400 -0.1000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 38 19.5300 19.2700 19.4900 +0.2700 Canoe Mining Ventures Corp. CLV 12 0.0550 0.0550 0.0550 -0.1050 CANADIAN IMPERIAL BANK OF COMMERCE CM 207 56.7500 56.2900 56.7100 +0.1600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.9300 0.0000 CMC Metals Ltd CMB 9 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 869 0.0450 0.0450 0.0450 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 25 7.7900 7.7900 7.7900 +0.4200 CI Alternative Diversified Opportunities Fund CMDO 4 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.6000 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 C-Com Satellite Systems Inc. CMI 1 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0500 50.0500 50.0500 +0.0200 Condor Resources Inc. CN 6 0.2200 0.0000 Canada Nickel Company Inc. CNC 28 1.3400 1.3000 1.3300 +0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1700 12.1700 12.1700 +0.1500 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 129 74.9000 74.4500 74.4700 -0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 98 161.2000 160.2300 160.7900 +0.3900 Callinex Mines Inc. CNX 1 2.8800 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 64 107.9600 107.0300 107.8800 +0.8900 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 160 10.5200 10.4700 10.5200 +0.0500 CRESCENT POINT ENERGY CORP. CPG 117 9.0800 9.0000 9.0500 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 32 41.6000 41.4900 41.5700 -0.3800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 6 20.8000 20.8000 20.8000 -0.9000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.8500 0.0000 CREW ENERGY INC. CR 14 5.6600 5.6300 5.6300 +0.1800 Critical Elements Lithium Corporation CRE 6 1.7850 1.7850 1.7850 +0.0900 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 8 2.7600 2.7200 2.7500 +0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.8400 13.7500 13.7500 +0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.2200 15.0300 15.0300 -0.0500 Capstone Copper Corp CS 105 6.1400 6.0300 6.1000 +0.1000 CI High Interest Savings ETF CSAV 22 50.0600 50.0600 50.0600 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 9.5700 9.4700 9.4700 -0.0100 CryptoStar Corp. CSTR 0 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2710.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 183.5900 183.5900 183.5900 +7.5900 Canterra Minerals Corporation CTM 1 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 83 3.2900 3.2300 3.2900 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 16 34.4400 34.3400 34.4400 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.7400 18.7400 18.7400 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.3000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.3100 17.3100 17.3100 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.5000 22.5000 22.5000 -0.1300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.9700 49.9200 49.9200 +0.1100 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Compass Gold Corporation CVB 3 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 433 23.0600 22.7500 22.8600 +0.3700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 16.1400 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 5 8.2800 0.0000 Cematrix Corporation CVX 10 0.2000 0.1900 0.1900 -0.0150 CANADIAN WESTERN BANK CWB 9 24.8400 24.7300 24.8400 +0.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 127 1.4600 1.4300 1.4400 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.4500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 58.7200 58.7200 58.7200 -0.7100 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 13.0600 13.0200 13.0600 +0.1000 Arianne Phosphate Inc. DAN 6 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Doubleview Gold Corp. DBG 20 0.4300 0.4200 0.4300 +0.0100 Doman Building Materials Group Ltd. DBM 10 6.5100 6.4600 6.4600 -0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2700 1.2400 1.2700 -0.0200 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 1 52.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.9100 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 0 17.6400 0.0000 Decisive Dividend Corporation DE 4 5.2000 0.0000 Defense Metals Corp. DEFN 3 0.2150 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.0500 4.0000 4.0500 +0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.6100 9.5800 9.5900 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 140 7.0300 6.9700 7.0100 -0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.3300 9.3000 9.3100 -0.0200 Definity Financial Corporation DFY 13 35.2200 34.8200 34.8200 -0.1800 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 7 34.6800 34.6800 34.6800 +0.6100 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 5.2500 5.1400 5.2500 +0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5700 0.0000 Delivra Health Brands Inc. DHB 125 0.0200 0.0200 0.0200 +0.0050 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 4 10.7500 10.7500 10.7500 +0.3600 Star Diamond Corporation DIAM 5 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 56 14.1500 14.1200 14.1200 +0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8700 2.8300 2.8300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.4800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.2700 0.0000 Delta Resources Limited DLTA 6 0.5600 0.0000 Datametrex AI Limited DM 15 0.0700 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 1.0200 1.0200 1.0200 -0.0700 DMG Blockchain Solutions Inc. DMGI 10 0.2700 0.0000 DENISON MINES CORP. DML 143 1.6700 1.6600 1.6700 +0.0300 Small Pharma Inc. DMT 12 0.1100 0.0000 District Metals Corp. DMX 201 0.1000 0.1000 0.1000 +0.0100 DELTA 9 CANNABIS INC DN 9 0.0550 0.0000 Dye & Durham Limited DND 7 18.4200 18.1000 18.1000 +0.0600 Dynacor Group Inc. DNG 1 3.1000 3.1000 3.1000 +0.0700 Dentalcorp Holdings Ltd. DNTL 4 7.1450 7.1000 7.1000 -0.2400 CloudMD Software & Services Inc DOC 12 0.1350 0.0000 DOLLARAMA INC. DOL 55 90.2000 88.7200 89.0500 -0.7400 BRP INC. SV DOO 19 111.2300 110.3700 110.4400 -1.6900 DUNDEE PRECIOUS METALS INC. DPM 154 9.4200 9.0200 9.3000 +0.5500 MEDICAL FACILITIES CORPORATION DR 3 8.3400 8.3200 8.3200 +0.0600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 20.5500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 0 0.3400 0.0000 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 105.8200 0.0000 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 12 0.8300 0.8300 0.8300 +0.0100 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 10 0.7400 0.7200 0.7200 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 13 18.0900 18.0900 18.0900 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.8500 32.8500 32.8500 -0.1400 Dynamic Active Discount Bond ETF DXDB 2 20.1200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 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 18.7500 18.7500 18.7500 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.8000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8600 5.8600 5.8600 +0.1500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2250 0.2250 0.2250 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 14 15.0700 14.9800 14.9800 +0.1800 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 11.4400 11.3600 11.4400 +0.3900 ECN CAPITAL CORP. ECN 23 2.7200 2.6700 2.7200 +0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 30 0.0600 0.0550 0.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 7 0.0400 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.9000 3.8250 3.9000 +0.0600 SPECTRAL MEDICAL INC. EDT 9 0.3500 0.3500 0.3500 +0.0100 Endeavour Mining plc EDV 29 32.2600 31.9000 31.9500 +0.1750 ELEMENT FLEET MANAGEMENT CORP. EFN 58 20.3500 19.9200 20.2500 +0.0500 ENERGY FUELS INC. J EFR 1 8.2900 8.2900 8.2900 +0.0600 ENERFLEX LTD. EFX 17 9.2100 9.0600 9.0600 +0.0500 Enthusiast Gaming Holdings Inc. EGLX 59 0.6700 0.6400 0.6400 -0.0200 Eguana Technologies Inc. EGT 4 0.1450 0.0000 EXCHANGE INCOME CORPORATION EIF 3 52.5300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 28 12.7100 12.6500 12.7100 +0.0500 Electra Battery Materials Corporation ELBM 6 1.2600 1.2500 1.2500 -0.0800 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 8 13.7100 13.6300 13.7100 +0.3300 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.1050 0.0000 ELECTROVAYA INC. ELVA 2 4.8000 4.8000 4.8000 +0.0300 EMERA INCORPORATED EMA 47 54.6000 54.4200 54.5500 -0.0600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 2 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 37.8800 37.7100 37.7300 +0.4400 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 -0.0150 ENBRIDGE INC. ENB 237 49.4200 49.1200 49.2200 +0.0100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 10 16.2600 16.2600 16.2600 -0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 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 '3' ENB.PR.Y 16 14.8200 14.8200 14.8200 +0.2200 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 13 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 32.2000 0.0000 E Split Corp. A ENS 6 15.1200 0.0000 E Split Corp. Pr. ENS.PR.A 10 9.7200 9.7200 9.7200 -0.1300 Entourage Health Corp ENTG 2 0.0150 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 3 69.3400 0.0000 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 1 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.0900 27.0900 27.0900 +0.8200 Equinox Gold Corp. EQX 122 6.6700 6.4800 6.5100 +0.4400 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3800 0.0000 European Residential REIT ERE.UN 0 2.8150 0.0000 ENERPLUS CORPORATION ERF 11 19.4600 19.4300 19.4400 +0.2600 ERO COPPER CORP ERO 35 27.2400 26.5500 26.6000 -0.1700 ESE Entertainment Inc. ESE 2 0.1400 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 32 1.9400 1.9100 1.9300 +0.0400 Eskay Mining Corp. ESK 5 0.9900 0.9600 0.9900 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 9 0.3550 0.3550 0.3550 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.6800 0.0000 Evolve Cryptocurrencies ETF ETC 2 7.0500 7.0500 7.0500 +0.1900 Entree Resources Ltd. ETG 1 1.1000 1.1000 1.1000 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 8.1300 8.0800 8.1300 +0.5500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 73 9.0600 9.0000 9.0000 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 30 10.2900 10.1500 10.1500 -0.0400 Ether ETF Canadian dollar denominated unhedged units ETHR 13 9.0000 9.0000 9.0000 +0.4200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 67 9.3900 9.2400 9.2500 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.6800 0.0000 Purpose Ether Yield ETF ETHY 22 3.2000 3.1600 3.2000 +0.1500 Purpose Ether Yield ETF ETHY.B 0 3.6000 0.0000 E3 Lithium Ltd. ETL 8 2.4700 2.4200 2.4600 +0.3200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6100 0.0000 Encore Energy Corp. EU 0 3.1800 0.0000 Earthworks Industries Inc. EWK 3 0.1650 0.0000 EXTENDICARE INC. EXE 1 7.0050 0.0000 Exro Technologies Inc. EXRO 15 2.1700 2.1500 2.1700 +0.0100 FansUnite Entertainment Inc. FANS 2 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 69 2.5500 2.5300 2.5300 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 6 13.7400 13.7400 13.7400 +0.2100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.3500 10.3500 10.3500 +0.1300 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.6700 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 12.9300 12.9200 12.9300 +0.0600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 21.8900 21.8200 21.8700 -0.1200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 21.5600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.1700 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 11 14.8300 14.7700 14.8300 +0.1900 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 FISSION URANIUM CORP. J FCU 1390 0.6100 0.5900 0.6000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 45.9400 45.9000 45.9400 +0.8400 Fidelity U.S. Value Index ETF FCUV 2 13.8700 13.8700 13.8700 +0.7400 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Frontera Energy Corporation FEC 0 11.0500 0.0000 First Mining Gold Corp. FF 4 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 992.4400 984.9400 990.7200 -4.8400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3500 19.3500 19.3500 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.3000 17.3000 17.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.8900 17.8100 17.8900 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.3000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.7900 3.7800 3.7800 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.4900 9.4900 9.4900 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 16 11.3200 11.2600 11.2600 -0.1000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 39 6.5800 0.0000 CI Investment Grade Bond ETF FIG 1 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 14.0400 13.6300 13.7000 -0.1700 Filo Corp. FIL 10 26.1100 25.9600 26.0700 +0.2000 Baselode Energy Corp. FIND 5 0.3950 0.3950 0.3950 +0.0050 Frontier Lithium Inc. FL 12 1.8900 1.8800 1.8800 +0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3000 0.0000 FLINT Corp. FLNT 190 0.0300 0.0300 0.0300 -0.0050 Drone Delivery Canada Corp. FLT 11 0.3650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 51 32.3300 31.2600 32.2400 +0.9000 Forum Energy Metals Corp. FMC 563 0.0700 0.0650 0.0650 -0.0250 Focus Graphite Inc. FMS 0 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.0300 0.0000 FRANCO-NEVADA CORPORATION FNV 23 190.1800 187.0800 188.4000 -0.4600 FOBI AI INC FOBI 18 0.2700 0.2700 0.2700 +0.0150 Foran Mining Corporation FOM 8 3.5400 3.4800 3.5300 +0.0100 Goodfood Market Corp FOOD 9 0.4750 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 FIRST MAJESTIC SILVER CORP. J FR 24 7.7500 7.5400 7.7500 +0.2700 FREEHOLD ROYALTIES LTD. FRU 23 13.4700 13.4200 13.4600 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5000 9.5000 9.5000 +0.0100 FIRSTSERVICE CORPORATION SV FSV 6 204.1250 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4450 0.4450 0.4450 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 6.5900 6.5600 6.5900 +0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 8.8600 8.8300 8.8600 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.5000 9.5000 9.5000 -0.0100 FORTIS INC. FTS 89 56.9000 56.7500 56.9000 -0.1700 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 23 40.6400 39.8500 40.5800 -0.1800 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fuse Battery Metals Inc. FUSE 8 0.0400 0.0000 F3 Uranium Corp. FUU 105 0.3700 0.3600 0.3600 +0.0200 FORTUNA SILVER MINES INC. FVI 15 4.3500 4.2800 4.3500 +0.0400 CI Morningstar Canada Value Index ETF FXM 3 20.7200 0.0000 Augusta Gold Corp. G 4 0.8000 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galiano Gold Inc. GAU 5 0.7800 0.7800 0.7800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0300 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 42.0000 0.0000 COLABOR GROUP INC. GCL 0 0.7500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GOODFELLOW INC. GDL 6 12.3400 12.3400 12.3400 -0.5500 GOOD NATURED PRODUCTS INC GDNP 26 0.1150 0.1100 0.1150 +0.0100 Global Dividend Growth Split Corp. A GDV 6 9.9500 9.9100 9.9500 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3000 0.0000 GIBSON ENERGY INC. GEI 44 20.8550 20.8000 20.8100 -0.0100 Generation Mining Limited GENM 3 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 G.E.T.T. Gold Inc GETT 3 0.0100 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 10 51.8000 51.4400 51.7200 +0.2900 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOLDGROUP MINING INC. GGA 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 4 1.5350 1.5200 1.5200 +0.0100 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 32 139.1100 137.8000 138.4500 -1.2400 Giga Metals Corporation GIGA 10 0.2350 0.2300 0.2300 -0.0100 ReGen III Corp. GIII 7 0.4100 0.4100 0.4100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 23 43.6400 43.2500 43.3300 +0.6000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.7700 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Global Atomic Corporation GLO 0 2.9500 0.0000 Galaxy Digital Holdings Ltd. GLXY 42 6.4600 5.8000 6.4600 +0.7050 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 16 0.1400 0.1400 0.1400 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 2 0.1050 0.0000 Golden Tag Resources Ltd. GOG 220 0.1200 0.1100 0.1200 +0.0100 Goldmining Inc. GOLD 11 1.2400 1.2400 1.2400 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 11 24.1000 23.8300 23.8300 +0.2600 Graphite One Inc. GPH 11 1.3400 1.2400 1.3400 +0.1600 GreenPower Motor Company Inc. GPV 0 3.4600 0.0000 NanoXplore Inc. GRA 2 3.3900 3.2500 3.2500 +0.0400 Gratomic Inc. GRAT 6 0.3100 0.3100 0.3100 +0.0050 Grid Metals Corp. GRDM 4 0.1350 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.2500 0.0000 GR Silver Mining Ltd. GRSL 23 0.0750 0.0750 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 79.8000 79.8000 79.8000 +1.5500 Goldshore Resources Inc. GSHR 2 0.1700 0.0000 Goldstorm Metals Corp. GSTM 2 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3950 0.3950 0.3950 +0.0100 GOEASY LTD. GSY 8 110.3800 0.0000 GRAN TIERRA ENERGY INC. J GTE 1 6.8300 6.8300 6.8300 +0.3300 KNIGHT THERAPEUTICS INC. GUD 1 4.9200 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.3550 0.0000 Gowest Gold Ltd. GWA 3 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 83 38.9100 38.5400 38.8400 +0.3600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 18.1500 18.1500 -0.5800 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 17.9700 17.9600 17.9700 -1.7800 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4100 19.4100 19.4100 -2.0600 GEAR ENERGY LTD. GXE 48 0.9500 0.0000 Goviex Uranium Inc. GXU 10 0.1300 0.0000 HYDRO ONE LIMITED H 82 38.0300 37.8400 37.9100 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Hank Payments Corp HANK 7 0.0400 0.0000 Hanstone Gold Corp. HANS 4 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9600 9.9400 9.9400 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 0 45.5100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.6100 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 55 6.4500 6.3700 6.4100 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 20.3200 20.3000 20.3100 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 14 19.8700 19.8500 19.8700 +0.1000 HOME CAPITAL GROUP INC. HCG 1 43.1600 43.1600 43.1600 +0.0800 Harvest Diversified Monthly Income ETF HDIF 9 8.0400 8.0200 8.0400 +0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.2300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.8400 6.8400 6.8400 -0.6300 First Helium Inc. HELI 1 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1350 0.1350 0.1350 +0.0150 H2O Innovation Inc. HEO 6 3.2350 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.8000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.6600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 0 6.3200 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.9900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 84 13.1700 13.0600 13.1700 +0.8600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 7.9700 7.9700 7.9700 -0.0300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 10 0.5700 0.5500 0.5700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4100 0.0000 High Tide Inc. HITI 1 1.6500 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.4200 13.3900 13.4200 -0.3900 HIVE Blockchain Technologies Ltd. HIVE 17 6.4900 6.4700 6.4700 +0.3200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 65 0.3200 0.2200 0.2900 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.3000 29.3000 29.3000 -0.6800 HIGH LINER FOODS INCORPORATED HLF 1 14.1300 14.1300 14.1300 +0.1300 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 58 14.5600 14.5100 14.5600 +0.0900 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.3600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 19 52.7900 52.7900 52.7900 +1.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 60 16.0900 15.8900 15.9100 -0.4300 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 122 11.4000 11.2600 11.2900 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.2200 13.0200 13.2200 +0.5300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.4000 17.2600 17.4000 +0.4500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.4000 2.3800 2.3800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 22 11.1700 11.1500 11.1500 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2400 0.0000 HPQ Silicon Inc. HPQ 12 0.2050 0.2050 0.2050 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 7.3100 7.3100 7.3100 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 48.3900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 12 19.0900 19.0300 19.0300 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 8 14.5000 0.0000 H&R REIT HR.UN 70 10.3400 10.2400 10.2500 0.0000 HEROUX-DEVTEK INC. HRX 2 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 98 106.6000 106.4900 106.4900 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 2 25.7300 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 16.4300 16.2900 16.4000 -0.0200 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.1100 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 HORIZONS GOLD ETF A HUG 1 15.4500 15.4500 15.4500 -0.1900 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 52.3400 52.3400 52.3400 +2.3800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.7600 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 588 4.9200 4.6700 4.8400 +0.4500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.9300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 103 6.5500 6.4100 6.4700 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7900 31.7400 31.7800 +0.6800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.8700 6.8700 6.8700 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.3900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 57.2400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 59.6000 59.6000 59.6000 +1.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 50.5600 50.4800 50.5000 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.8000 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.4000 12.3900 12.4000 +0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20 20.3100 20.2600 20.2600 +0.3200 iA Financial Corporation IAG 12 90.3500 0.0000 i-80 Gold Corp. IAU 30 3.0100 2.9600 2.9800 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 17.4600 0.0000 INTACT FINANCIAL CORPORATION IFC 19 204.8600 0.0000 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 47 25.6900 25.0900 25.3300 +0.2700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 40.2000 0.0000 IMPERIAL METALS CORP. III 0 1.7600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 13.0900 12.8800 12.9100 +0.1000 illumin Holdings Inc. ILLM 3 2.2500 2.1800 2.2500 -0.0200 IAMGOLD CORPORATION IMG 30 3.6300 3.6300 3.6300 +0.1300 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 24 68.5200 67.9000 68.1100 +0.3000 iMetal Resources Inc. IMR 3 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 45 13.0100 12.6100 12.9500 +0.6300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.0900 0.0900 0.0900 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 20 11.1500 10.9800 11.1500 +0.2800 INPLAY OIL CORP. J IPO 32 2.5100 2.5100 2.5100 +0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 5 21.3900 21.3900 21.3900 +0.3600 i3 Energy plc ITE 4 0.2300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 40 12.4700 12.2400 12.4500 +0.3600 Invesque Inc. CAD IVQ 2 0.9700 0.8900 0.8900 -0.0900 Invesque Inc. USD IVQ.U 5 0.6900 0.6900 0.6900 -0.0900 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Jaguar Mining Inc. JAG 0 2.2500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JACK NATHAN MEDICAL CORP JNH 21 0.0900 0.0800 0.0800 -0.0350 JOURNEY ENERGY INC. JOY 7 5.5000 5.4400 5.4700 -0.0250 Jervois Global Limited JRV 3914 0.0550 0.0550 0.0550 -0.0100 Jemtec Inc. JTC 2 1.1100 0.0000 Jamieson Wellness Inc. JWEL 6 30.4300 30.1600 30.4300 +0.6600 KINROSS GOLD CORPORATION K 201 6.4000 6.3400 6.3600 +0.0400 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kodiak Copper Corp. KDK 16 0.7400 0.7200 0.7300 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6900 0.0000 Kolibri Global Energy Inc. KEI 1 5.6200 0.0000 KELT EXPLORATION LTD. J KEL 6 5.8200 5.7700 5.8200 +0.2200 Kesselrun Resources Ltd. KES 9 0.0300 0.0000 KEYERA CORP. KEY 33 30.7900 30.3500 30.7200 +0.1600 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 21 0.2900 0.2900 0.2900 +0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 17.8800 17.7000 17.7700 +0.1400 K92 Mining Inc. KNT 58 5.9200 5.8100 5.8800 +0.1400 KORE MINING LTD KORE 9 0.0350 0.0000 KP TISSUE INC. KPT 0 10.2200 0.0000 Karora Resources Inc. KRR 41 4.2100 4.1300 4.1800 +0.1300 Klondike Silver Corp. KS 1000 0.0250 0.0250 0.0250 0.0000 Kootenay Silver Inc. KTN 29 0.0800 0.0800 0.0800 +0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KINAXIS INC. J KXS 5 187.9900 187.9900 187.9900 -1.1900 LOBLAW COMPANIES LIMITED L 18 120.8600 120.3700 120.5900 -0.7000 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 7 0.2200 0.0000 MediPharm Labs Corp. LABS 185 0.0600 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 18 27.3600 27.0600 27.3600 +0.5400 LARAMIDE RESOURCES LTD. J LAM 5 0.3950 0.0000 LAURENTIAN BANK OF CANADA LB 16 32.9200 32.7600 32.9200 -0.1200 Libero Copper & Gold Corporation LBC 5 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6600 8.6300 8.6600 -0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9000 9.8900 9.9000 +0.0200 Century Lithium Corp. LCE 40 0.9500 0.9100 0.9500 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 0.3950 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8300 0.0000 The Lion Electric Company LEV 44 2.6700 2.6100 2.6600 +0.2200 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0800 10.0800 10.0800 +0.0300 Lifeist Wellness Inc. LFST 1060 0.0300 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 7 0.4400 0.4400 0.4400 0.0000 Largo Inc. LGO 1 5.6600 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 20 2.7100 2.6500 2.7100 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.1600 31.1600 31.1600 +0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4500 0.0000 Lion One Metals Limited LIO 1 0.7400 0.0000 Lion One Metals Limited Warrants LIO.WT 1 0.0000 0.0000 Lithium South Development Corporation LIS 4 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2150 0.0000 Lithium Chile Inc. LITH 1 0.8500 0.0000 Right Season Investments Corp. LITT 33 0.0350 0.0350 0.0350 0.0000 Lucky Minerals Inc. LKY 60 0.0150 0.0150 0.0150 +0.0050 Mason Graphite Inc. LLG 1 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4300 0.0000 Lumine Group Inc. LMN 13 18.2500 18.2500 18.2500 +0.0600 Lomiko Metals Inc. LMR 300 0.0250 0.0250 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 21.2900 0.0000 LINAMAR CORPORATION LNR 6 69.3600 0.0000 Lucero Energy Corp. LOU 3 0.5200 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.8800 0.0000 Lupaka Gold Corp. LPK 5 0.0750 0.0000 LQWD FinTech Corp. LQWD 9 0.5500 0.0000 Lara Exploration Ltd. LRA 2 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 20 22.5100 22.4200 22.4200 +0.0200 Lithium Ionic Corp. LTH 0 2.4000 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 Real Luck Group Ltd LUCK 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 66 16.3900 15.8800 16.1100 +0.2600 LUNDIN MINING CORPORATION LUN 126 10.4800 10.4000 10.4000 +0.0400 Leviathan Gold Finance Ltd LVX 8 0.0300 0.0000 Lake Winn Resources Corp LWR 2 0.6000 0.0000 MAG SILVER CORP. J MAG 9 14.9100 14.8250 14.9100 +0.1300 Minera Alamos Inc. MAI 1 0.3100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 8.3000 8.1700 8.1700 -0.1300 Marimaca Copper Corp. MARI 0 3.4500 0.0000 SHAWCOR LTD. MATR 9 19.1300 18.9600 18.9600 -0.2200 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 2 0.0000 0.0000 MCF Energy Ltd. MCF 5 0.2600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 7 0.5600 0.0000 MDA Ltd. MDA 1 8.1700 0.0000 Mdf Commerce Inc. MDF 1 3.7500 3.7500 3.7500 +0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.3500 9.2100 9.2100 +0.0600 Medallion Resources Ltd. MDL 5 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 20 0.7300 0.6900 0.7300 +0.0400 Medexus Pharmaceuticals Inc. MDP 133 2.2500 2.0900 2.0900 +0.2500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 16 21.4600 21.3900 21.3900 +0.3800 Metals Creek Resources Corp. MEK 1000 0.0250 0.0250 0.0250 -0.0050 MAINSTREET EQUITY CORP. J MEQ 3 128.0000 0.0000 Metal Energy Corp. MERG 2 0.0800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 363 25.1800 24.9300 25.1500 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 17.7000 17.7000 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.3000 26.0500 26.2100 +0.3700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 20 17.3800 17.2800 17.3600 -0.1400 MAGNA INTERNATIONAL INC. MG 20 75.3900 75.2500 75.3200 +0.4600 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.4000 0.0000 Maple Gold Mines Ltd. MGM 5 0.1400 0.1400 0.1400 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 12 15.3500 15.0000 15.3500 +0.4000 Inomin Mines Inc MINE 8 0.0750 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.7000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MAKO MINING CORP MKO 1 1.4400 1.4400 1.4400 +0.1900 MCAN MORTGAGE CORPORATION MKP 7 15.8200 15.6100 15.8100 +0.0900 DeepMarkit Corp. MKT 2 0.4000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.7600 1.7600 1.7600 -0.0100 Meridian Mining UK Societas MNO 276 0.4400 0.4200 0.4400 +0.0200 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 8 0.0700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.7500 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.0650 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 20 0.9500 0.9500 0.9500 +0.0400 MARATHON GOLD CORPORATION J MOZ 63 0.8400 0.8400 0.8400 +0.0300 Dream Impact Trust MPCT.UN 21 9.2000 9.1400 9.2000 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4550 0.0000 MetalQuest Mining Inc. MQM 4 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 13.2400 13.1700 13.1800 -0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.9700 16.8900 16.8900 +0.0300 Mission Ready Solutions Inc. MRS 323 0.0400 0.0350 0.0350 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.4000 5.4000 -0.0200 METRO INC. MRU 84 74.8000 74.5000 74.6500 -0.1800 Mineros S.A. MSA 2 0.7000 0.0000 MINCO SILVER CORPORATION J MSV 5 0.1650 0.1650 0.1650 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 5.6400 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 10 0.0950 0.0950 0.0950 0.0000 MULLEN GROUP LTD. MTL 3 15.2400 15.2400 15.2400 +0.0600 MTY FOOD GROUP INC. MTY 2 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 7 18.0900 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 0 9.5200 0.0000 METHANEX CORPORATION MX 2 54.7500 0.0000 Reklaim Ltd. MYID 0 0.0400 0.0000 NATIONAL BANK OF CANADA NA 62 99.0700 98.3400 98.9400 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 7 25.2000 25.2000 25.2000 -0.1000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8900 0.0000 New Age Metals Inc. NAM 260 0.0500 0.0500 0.0500 +0.0050 Nano One Materials Corp. NANO 3 2.9700 0.0000 North Arrow Minerals Inc. NAR 8 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 7.0000 7.0000 7.0000 +0.3400 Neighbourly Pharmacy Inc. NBLY 5 16.4500 16.4500 16.4500 +0.4400 NEO Battery Materials Ltd. NBM 20 0.3250 0.3250 0.3250 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Nickel Creek Platinum Corp. NCP 8 0.0300 0.0000 NEVADA COPPER CORP. J NCU 157 0.2100 0.2100 0.2100 -0.0050 Neptune Digital Assets Corp NDA 10 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3100 0.0000 Neo Performance Materials Inc. NEO 3 8.6600 8.6000 8.6000 +0.3900 Canadian Net Real Estate Investment Trust NET.UN 34 5.0300 4.9400 4.9400 -0.0600 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.9200 0.0000 New Found Gold Corp. NFG 14 6.6000 6.5500 6.5700 +0.0200 NFI GROUP INC NFI 26 11.5500 11.5200 11.5200 +0.1100 NOVAGOLD RESOURCES INC. J NG 0 5.2600 0.0000 Northern Graphite Corporation NGC 3 0.3800 0.0000 NEW GOLD INC. NGD 41 1.4500 1.4350 1.4500 +0.0100 NGEx Minerals Ltd. NGEX 5 7.2450 7.0600 7.0600 -0.1700 NuGen Medical Devices Inc. NGMD 3 0.2500 0.0000 Newmont Corporation NGT 7 56.4900 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 0 0.5500 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0600 0.0500 0.0500 -0.0200 Surge Battery Metals Inc NILI 21 0.5200 0.5200 0.5200 +0.0200 Nevada King Gold Corp NKG 2 0.4500 0.0000 Nickel 28 Capital Corp NKL 1 1.1700 1.1700 1.1700 -0.0100 North American Construction Group Ltd. NOA 2 25.4400 25.4400 25.4400 +0.0600 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 4 4.0800 4.0800 4.0800 +0.0200 NORTHLAND POWER INC. NPI 44 27.6800 27.6000 27.6700 +0.0500 Verde Agritech Ltd. NPK 2 2.7600 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 35 0.6200 0.5800 0.6200 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 70 79.4000 79.1500 79.1500 +0.9300 New Pacific Metals Corp. New NUAG 0 2.8900 0.0000 Numinus Wellness Inc. NUMI 8 0.2250 0.0000 NUVISTA ENERGY LTD. NVA 63 10.8800 10.8000 10.8800 +0.2500 Nuvei Corporation S.V. NVEI 29 40.0800 39.8400 40.0800 +0.9100 Novo Resources Corp. NVO 95 0.2200 0.2200 0.2200 -0.0350 NORTH WEST COMPANY INC. (THE) VV NWC 6 31.2700 31.2600 31.2600 -0.1400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 236 6.5550 6.3000 6.4500 +0.1700 Northwest Copper Corp. NWST 0 0.2100 0.0000 Newport Exploration Ltd. NWX 10 0.2600 0.2550 0.2600 +0.0050 NEXGEN ENERGY LTD. J NXE 36 6.2900 6.2500 6.2800 +0.0300 CI Energy Giants Covered Call ETF NXF 7 5.7700 5.7400 5.7600 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.2300 7.2300 7.2300 -0.0700 Nexus Industrial REIT NXR.UN 15 8.6500 8.5700 8.5700 +0.1100 Nexus Gold Corp. NXS 35 0.0300 0.0000 Obsidian Energy Ltd. OBE 8 8.0700 8.0500 8.0500 +0.3200 Oroco Resource Corp. OCO 5 0.6900 0.6900 0.6900 -0.0200 Osisko Development Corp ODV 0 5.7700 0.0000 Memex Inc. OEE 1 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 77 2.7000 2.6400 2.6600 +0.0400 OrganiGram Holdings Inc. OGI 34 0.5000 0.0000 Orla Mining Ltd. OLA 10 5.7500 5.6200 5.7400 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 470 0.0550 0.0550 0.0550 0.0000 Omni-Lite Industries Canada Inc OML 2 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 37 3.9800 3.8700 3.9800 +0.4900 ONEX CORPORATION SV ONEX 2 73.1500 0.0000 Ophir Gold Corp OPHR 20 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 Opawica Explorations Inc. OPW 2 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 20.4000 20.2600 20.4000 +0.0050 AURA MINERALS INC. J ORA 0 9.0000 0.0000 Orea Mining Corp. OREA 2 0.0200 0.0000 Oceansix Future Paths Ltd. OSIX 2 0.0400 0.0000 OSISKO MINING INC. J OSK 2 3.1800 3.1800 3.1800 -0.0200 OPEN TEXT CORPORATION OTEX 13 54.6200 54.4000 54.4000 -0.7100 Oculus VisionTech Inc. OVT 17 0.0900 0.0900 0.0900 0.0000 Ovintiv Inc. OVV 14 50.7700 50.5900 50.5900 +0.1500 CGX Energy Inc. OYL 0 1.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 4 19.5600 19.5600 19.5600 +0.2650 Payfare Inc. PAY 4 5.7300 5.7200 5.7250 +0.1350 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 103.4900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 26.2300 26.2300 26.2300 +0.7300 PharmaCielo Ltd. PCLO 1 0.1950 0.0000 PRECISION DRILLING CORPORATION PD 5 65.5300 65.5300 65.5300 +0.8100 Invesco Canadian Dividend Index ETF PDC 5 30.0300 30.0300 30.0300 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.7700 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5500 0.0000 Pegasus Resources Inc. PEGA 4 0.1500 0.0000 Pacific Empire Minerals Corp. PEMC 50 0.0150 0.0150 0.0150 0.0000 Pet Valu Holdings Ltd. PET 2 30.4300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 81 11.1000 11.0100 11.1000 +0.1300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6500 9.6500 9.6500 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6500 19.6500 19.6500 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.1600 7.1600 7.1600 -0.0700 P2 Gold Inc. PGLD 5 0.2200 0.2200 0.2200 -0.0200 Phenom Resources Corp PHNM 3 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.1650 0.0000 Sprott Physical Gold Trust CAD PHYS 2 19.5700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.0000 4.9500 4.9500 +0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.6500 13.6400 13.6500 +0.1300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.1200 14.1200 14.1200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 4 2.3400 2.3400 2.3400 +0.1050 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 18 33.2000 33.0200 33.0200 +0.1350 PARK LAWN CORPORATION PLC 9 24.2900 23.9300 23.9700 -0.3500 Plurilock Security Inc. PLUR 7 0.1400 0.1400 0.1400 -0.0050 Playfair Mining Ltd. PLY 9 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.9600 3.9300 3.9600 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 15.8500 15.8500 15.8500 +0.2800 PIMCO Monthly Income Fund PMIF 62 17.9500 17.9100 17.9300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 9 0.5800 0.5800 0.5800 -0.0200 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 11 13.6900 13.6400 13.6800 +0.1950 PINE CLIFF ENERGY LTD. J PNE 36 1.4700 1.4400 1.4700 +0.0300 Kraken Robotics Inc. PNG 116 0.5000 0.5000 0.5000 +0.0100 Power Nickel Inc. PNPN 16 0.2200 0.2150 0.2150 -0.0050 Premium Nickel Resources Ltd. PNRL 11 1.4100 1.4100 1.4100 +0.0300 POLYMET MINING CORP. J POM 6 1.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 32 29.4300 28.8800 29.1400 +0.3500 POWER CORPORATION OF CANADA SV POW 192 35.9300 35.3500 35.9200 +0.2600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 6 20.0000 20.0000 20.0000 -0.8000 PEMBINA PIPELINE CORPORATION PPL 92 41.8550 41.7000 41.7400 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Prospector Metals Corp. PPP 5 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 500 0.0750 0.0750 0.0750 0.0000 Perpetua Resources Corp. PPTA 1 4.7800 4.7800 4.7800 -0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 18 7.9900 7.9900 7.9900 +0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 7.0600 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 3 16.7100 16.6800 16.6800 +0.0400 ProFound Medical Corp. PRN 0 17.2800 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 7 0.0900 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.3200 5.3200 5.3200 +0.0400 Prime Mining Corp. PRYM 9 1.7500 1.7300 1.7400 -0.0200 Purpose High Interest Savings Fund PSA 33 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.7100 16.6800 16.6800 +0.0100 PASON SYSTEMS INC. PSI 7 11.5100 11.4000 11.4000 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 25 23.4800 23.0900 23.3800 +0.1900 Sprott Physical Silver Trust PSLV 11 10.4700 10.3600 10.3600 +0.1300 Purpose US Cash Fund PSU.U 0 100.4100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 3 5.8400 5.8400 5.8400 +0.0100 PLATINUM GROUP METALS LTD. J PTM 1 1.8400 1.8400 1.8400 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 5 7.3800 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 3 2.5000 2.5000 2.5000 +0.0100 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 6 19.7000 19.7000 19.7000 -0.4600 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 21 0.4050 0.3950 0.4050 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 8 27.0000 26.8100 26.8500 +0.2800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2100 0.0000 PyroGenesis Canada Inc. PYR 2 0.9300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 42 14.8700 14.8300 14.8700 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 10 32.9100 32.4300 32.9100 +0.2700 The Bitcoin Fund Class A units QBTC 1 39.8200 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.4400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 122.3650 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 37.5800 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 3 6.9700 6.9700 6.9700 -0.1000 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 1 0.0600 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 24.1400 24.0700 24.1200 +0.1400 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 19 102.1700 101.9800 101.9800 -0.8200 Quarterhill Inc. QTRH 2 1.4900 0.0000 Q2 Metals Corp. QTWO 6 0.8500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 14 0.3500 0.3500 0.3500 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 2 167.4500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.0800 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.1500 5.1100 5.1500 -0.0100 RB Global Inc. RBA 9 80.3100 80.1500 80.2200 +0.6600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 22.8200 22.7900 22.8200 +0.0700 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 2 9.5200 9.5100 9.5100 -0.0600 RICHELIEU HARDWARE LTD. RCH 2 41.9500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 97 61.2900 60.6200 61.0800 +0.6400 Rock Tech Lithium Inc. RCK 1 2.0500 2.0500 2.0500 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 1 6.0800 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 1.1700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 56 19.4400 19.3300 19.3900 +0.1100 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 11 0.1000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3500 0.0000 Reliq Health Technologies RHT 3 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.1800 16.1800 16.1800 +0.3200 TRANSALTA RENEWABLES INC. RNW 40 11.5500 11.4800 11.5500 +0.1800 Northstar Clean Technologies Inc ROOF 25 0.1800 0.1700 0.1750 +0.0150 Roots Corporation ROOT 59 3.0600 3.0000 3.0000 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.7600 17.7600 17.7600 +0.1500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.3400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Riverside Resources Inc. New RRI 10 0.1350 0.1350 0.1350 -0.0100 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 10 5.8000 5.7900 5.7900 +0.0100 Reyna Silver Corp. RSLV 18 0.2050 0.1900 0.1900 +0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 Rocky Mountain Liquor Inc. RUM 1 0.1300 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 1 36.6900 0.0000 RESVERLOGIX CORP. J RVX 221 0.0850 0.0800 0.0800 +0.0050 ROYAL BANK OF CANADA RY 147 127.1400 126.2800 126.6700 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 1 17.3800 17.3800 17.3800 +0.1200 SHERRITT INTERNATIONAL CORPORATION S 151 0.5000 0.4950 0.4950 +0.0150 Atlas Salt Inc. SALT 11 1.3700 1.3200 1.3600 +0.0300 SAPUTO INC. SAP 30 29.8100 29.4650 29.5600 -0.1200 SATO Technologies Corp. SATO 3 0.8200 0.0000 Sparta Capital Ltd. SAY 9 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.6500 9.6500 9.6500 +0.1300 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0450 0.0000 Santacruz Silver Mining Ltd. SCZ 22 0.3450 0.3300 0.3400 +0.0300 Spartan Delta Corp. SDE 12 4.7900 4.7600 4.7700 +0.0400 SEABRIDGE GOLD INC. J SEA 9 16.8100 16.5300 16.5300 +0.5700 SECURE ENERGY SERVICES INC. J SES 28 6.4100 6.3300 6.3800 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.8900 0.8900 0.8900 +0.0700 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 2 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1600 0.0000 Sigma Lithium Corporation SGML 2 52.8600 0.0000 Signal Gold Inc. SGNL 10 0.2300 0.2300 0.2300 +0.0050 Slate Grocery REIT SGR.UN 9 13.1500 13.1500 13.1500 +0.0650 SURGE ENERGY INC. J SGY 11 7.2000 7.1100 7.2000 +0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 62 86.2600 86.2400 86.2600 +0.6900 SIENNA SENIOR LIVING INC. SIA 23 11.5300 11.4300 11.4300 -0.0900 Sokoman Minerals Corp. SIC 4 0.1300 0.0000 SPROTT INC. SII 2 43.9200 43.6300 43.6300 +0.7100 SilverCrest Metals Inc. SIL 5 7.9700 7.9500 7.9700 +0.2000 SAVARIA CORPORATION J SIS 39 16.9900 16.7800 16.9500 +0.1500 STELLA-JONES INC. SJ 12 68.4000 0.0000 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 0.0000 Sky Gold Corp. SKYG 9 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 39 68.9500 68.7300 68.9500 -0.0800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 12.4900 12.4900 12.4900 +0.0800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Solis Minerals Ltd. SLMN 11 0.7800 0.0000 Solaris Resources Inc. SLS 4 6.2000 6.0850 6.1000 +0.1800 Silver Tiger Metals Inc. SLVR 827 0.2150 0.2150 0.2150 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 8 0.0250 0.0000 SIERRA METALS INC. J SMT 18 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 8 34.5200 0.0000 Sirios Resources Inc. SOI 22 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.1700 0.0000 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.9350 0.0000 SUNOPTA, INC. SOY 2 8.9400 8.9400 8.9400 +0.0600 SUPERIOR PLUS CORP. SPB 57 9.5300 9.4500 9.4500 -0.0500 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 14.7700 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 Sparton Resources Inc SRI 2 0.0350 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 13 24.4800 24.4150 24.4800 +0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.7600 0.0000 Silver Spruce Resources Inc. SSE 300 0.0150 0.0150 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 4 6.8400 6.8200 6.8200 +0.0200 SSR Mining Inc. SSRM 6 19.0100 18.9100 18.9100 +0.1100 Stack Capital Group Inc. Warrants STCK.WT 4 0.0350 0.0000 STEP Energy Services Ltd. STEP 2 3.2500 0.0000 Steer Technologies Inc. STER 23 0.2000 0.1800 0.1800 +0.0200 STELCO HOLDINGS INC. STLC 7 43.4400 43.0000 43.0100 -0.1700 STANTEC INC. STN 10 85.2500 0.0000 Standard Uranium Ltd. STND 2 0.0300 0.0000 Stinger Resources Inc. STNG 14 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 175 39.4500 38.9800 39.3400 +0.4900 Superior Mining International Corporation SUI 0 0.3300 0.0000 Surge Copper Corp. SURG 10 0.1000 0.0950 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 6 0.5500 0.0000 Sernova Corp. SVA 15 0.9900 0.9900 0.9900 +0.0800 Storagevault Canada Inc. SVI 7 5.9500 5.8800 5.9500 +0.2350 SILVERCORP METALS INC. J SVM 1 3.7500 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 15 0.1700 0.0000 SUPREMEX INC. SXP 0 6.0600 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0550 0.0000 TELUS CORPORATION T 217 25.9800 25.6600 25.9300 +0.1400 TRANSALTA CORPORATION TA 12 12.4400 12.2800 12.4200 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.1000 18.1000 18.1000 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 12 1.5000 0.0000 PetroTal Corp. TAL 55 0.6800 0.6600 0.6800 +0.0500 TAG OIL LTD. J TAO 2 0.8500 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 0 36.7100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 14.4700 14.3500 14.3500 -0.2750 Tricon Residential Inc. TCN 22 12.0700 12.0250 12.0300 +0.3700 TECSYS INC.J TCS 0 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 30 3.5600 3.5500 3.5500 +0.0200 TORONTO-DOMINION BANK (THE) TD 310 83.5600 82.8200 83.3300 +1.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2600 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 14 28.7000 28.5900 28.7000 +0.4600 Evolve FANGMA Index ETF CAD Hedged TECH 4 10.8900 10.8600 10.8800 -0.0100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 120 56.5100 55.6900 55.8000 +0.0300 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 5 9.0400 9.0400 9.0400 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 17 7.5000 7.4200 7.5000 +0.1200 TFI INTERNATIONAL INC. TFII 8 150.8900 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 Trillium Gold Mines Inc. TGM 10 0.0900 0.0900 0.0900 -0.0200 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.1200 0.0000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 TITAN MINING CORPORATION TI 5 0.4000 0.4000 0.4000 -0.0250 TOROMONT INDUSTRIES LTD. TIH 7 108.7100 108.6200 108.7100 +2.2200 Tiny Ltd. TINY 0 3.9000 0.0000 TELUS International (Cda) Inc. TIXT 15 20.4000 20.1000 20.1000 -0.0100 Tinka Resources Limited TK 1 0.1600 0.0000 TASEKO MINES LIMITED TKO 43 2.0300 1.9550 2.0200 +0.1200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 2 0.3500 0.0000 Tilray Brands Inc. TLRY 31 2.2600 2.2600 2.2600 +0.2100 Trench Metals Corp. TMC 27 0.3000 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 1 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 2.3600 0.0000 TRX Gold Corporation TNX 2 0.5900 0.0000 Tenaz Energy Corp. TNZ 2 2.1000 0.0000 Topicus.com Inc. TOI 2 106.1900 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.7300 0.0000 TOURMALINE OIL CORP. TOU 74 63.0300 62.8600 62.9100 +0.4000 SPIN MASTER CORP. SV TOY 0 34.0000 0.0000 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 1 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.7600 0.0000 TD U.S. Equity Index ETF TPU 27 33.1100 33.0000 33.0000 -0.0100 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 75 20.8400 20.6000 20.7700 +0.1500 THOMSON REUTERS CORPORATION TRI 66 177.0500 176.0600 176.6000 -2.2600 TC ENERGY CORPORATION TRP 129 53.6000 53.2400 53.3700 -0.1800 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 TRU Precious Metals Corp. TRU 102 0.0300 0.0300 0.0300 +0.0050 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 5.0700 4.9700 5.0700 +0.0900 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 10 0.0950 0.0950 0.0950 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.3300 3.3300 3.3300 -0.0200 Tier One Silver Inc. TSLV 1 0.2900 0.0000 TerrAscend Corp. TSND 5 2.5500 2.4800 2.4800 +0.1000 Trisura Group Ltd. TSU 2 37.6600 0.0000 Titanium Transportation Group Inc. TTNM 0 2.4800 0.0000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 270 3.3100 3.2500 3.2900 +0.0800 TerraVest Industries Inc. TVK 2 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 222 0.9600 0.9300 0.9600 +0.0300 Tower Resources Ltd. TWR 43 0.1100 0.1000 0.1100 -0.0200 CI Tech Giants Covered Call ETF TXF 15 17.1900 17.1800 17.1900 -0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 28 19.3800 18.4400 18.6100 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 2 1.0700 1.0700 1.0700 +0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 9 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 0 12.6800 0.0000 Sprott Physical Uranium Trust U.UN 2 16.7200 16.7200 16.7200 -0.0300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 3 0.9500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 452 0.0500 0.0500 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 9 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 3 47.0500 47.0500 47.0500 +0.0500 Universal Copper Ltd. UNV 7 0.0200 0.0000 UR-ENERGY INC. J URE 11 1.3200 1.2700 1.3200 -0.0700 Americas Gold and Silver Corporation USA 6 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 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 33 22.4200 22.3800 22.3800 -0.0800 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 25 28.4800 28.4400 28.4800 +0.3200 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.7300 22.7300 22.7300 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.8200 43.8100 43.8200 +0.1000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 40.9500 40.8800 40.9300 +0.0500 Vanguard Conservative ETF Portfolio VCNS 48 26.3800 26.3500 26.3500 +0.3300 Volt Carbon Technologies Inc VCT 6 0.0750 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 38.5700 38.4400 38.4700 +0.9900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 19 41.3000 41.2900 41.3000 +0.1300 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 10 32.8500 32.8500 32.8500 +0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 49.8600 49.8600 49.8600 +0.5800 Vanguard All-Equity ETF Portfolio VEQT 30 35.1800 35.1800 35.1800 +0.1000 Vertical Exploration Inc. VERT 4 0.0650 0.0000 VERMILION ENERGY INC. VET 10 16.8000 16.6450 16.6700 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 104.4800 104.3500 104.3800 +0.1800 Victoria Gold Corp. VGCX 0 7.7600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 72.4500 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 53.3700 0.0000 Vanguard Growth ETF Portfolio VGRO 30 30.5600 30.5500 30.5600 +0.3800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.0700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.8400 0.0000 VIP Entertainment Technologies Inc. VIP 1 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.4100 30.4100 30.4100 +0.1800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 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 6 0.3100 0.0000 Viemed Healthcare, Inc. VMD 8 12.9200 12.7800 12.8700 -0.2900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 9 3.5700 3.4600 3.5700 +0.3000 ValOre Metals Corp. VO 9 0.1950 0.0000 VentriPoint Diagnostics Ltd. VPT 20 0.1500 0.1300 0.1400 0.0000 VIQ Solutions Inc. VQS 17 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 29.6200 29.4300 29.6200 +0.4500 Vanguard Retirement Income ETF VRIF 1 23.3000 0.0000 VR Resources Ltd. VRR 4 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.6100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 73.1700 72.9800 72.9800 +0.9800 Vulcan Minerals Inc VUL 158 0.2000 0.1900 0.1900 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 79.4500 79.3400 79.4500 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 79.6400 79.5500 79.5600 +2.2800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 14 49.0500 48.9400 49.0500 +0.4400 Vaxil Bio Ltd. VXL 130 0.0200 0.0200 0.0200 +0.0050 Voxtur Analytics Corp. VXTR 39 0.2050 0.1950 0.1950 +0.0150 Vizsla Silver Corp VZLA 15 1.6800 1.6300 1.6400 +0.0300 Current Water Technologies Inc. WATR 6 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 27 188.7300 186.7600 186.9100 -2.4200 WHITECAP RESOURCES INC. J WCP 117 9.4000 9.3300 9.3300 +0.0600 WESDOME GOLD MINES LTD. WDO 38 7.1300 7.0050 7.1100 +0.2200 Westbridge Renewable Energy Corp. WEB 0 1.2500 0.0000 The Westaim Corporation WED 1 3.6000 3.6000 3.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 10424 0.8000 0.6800 0.7200 +0.2100 WESTERN FOREST PRODUCTS INC. WEF 19 1.0800 1.0800 1.0800 +0.0400 WELL Health Technologies Corp. WELL 58 4.8500 4.7500 4.8200 +0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 9 115.5600 113.8800 115.3700 +1.5400 White Gold Corp. WGO 1 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3050 0.0000 WildBrain Ltd. WILD 0 1.5900 0.0000 WAJAX CORPORATION WJX 9 25.0700 24.9800 25.0000 +0.7000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1400 0.0000 Wealth Minerals Ltd. WML 9 0.3700 0.3700 0.3700 0.0000 WESTON LTD. GEORGE WN 6 156.7600 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 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.2000 0.0000 WonderFi Technologies Inc. WNDR 15 0.1650 0.0000 WINPAK LIMITED WPK 1 41.0000 0.0000 Wheaton Precious Metals Corp. WPM 29 58.6400 57.7100 58.6400 +1.3900 WESTERN ENERGY SERVICES CORP. WRG 0 2.6200 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.1000 2.0700 2.1000 +0.0600 WSP GLOBAL INC. WSP 15 174.4300 173.3800 174.0200 -1.0400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 30.9000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.8700 0.0000 TMX GROUP LIMITED X 18 29.4400 29.3200 29.3800 -0.4500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 0 8.9800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 34.1000 34.1000 34.1000 +0.1100 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 39 25.6800 25.6200 25.6700 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 22 27.5200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 19.7700 19.4900 19.7700 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 14 19.0200 19.0000 19.0000 -0.0300 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 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.5500 17.5500 17.5500 +0.4100 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.5900 17.5900 17.5900 +0.3500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.4900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.2300 25.1600 25.2100 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 27.8700 27.8200 27.8700 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.3800 25.3800 25.3800 +0.3900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 33.1700 33.0500 33.1500 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 125 14.6600 14.6100 14.6100 +0.1100 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 27 24.6700 24.6700 24.6700 +0.0900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.3000 29.2900 29.2900 +0.0500 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 74 26.3700 26.2600 26.2900 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5800 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 44.9900 44.8500 44.9700 +0.0900 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 15 18.9900 18.9900 18.9900 -0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 17.6600 17.5400 17.6500 +0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 38 24.6200 24.6100 24.6200 -0.0200 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.4500 0.0000 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 DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 15 15.8700 15.8100 15.8500 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 92 32.1400 32.0600 32.0900 +0.0700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.8800 31.8800 31.8800 -0.3800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 46.4600 46.2800 46.3100 -0.1300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 149 30.8450 30.7600 30.8100 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.3700 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 1 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.9700 45.9700 45.9700 +0.0300 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 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 3 18.2500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 114.4600 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 36 16.3800 16.3500 16.3700 +0.0950 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 25.5100 25.5100 25.5100 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.6000 17.6000 17.6000 +0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.8200 17.8200 17.8200 +0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 89 47.1900 46.8600 46.9700 +0.0100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 85.9400 85.6700 85.6700 +0.0500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 36.8900 36.8900 36.8900 +0.1800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2100 0.0000 Xtract One Technologies Inc. XTRA 16 0.9000 0.9000 0.9000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 62 73.1400 72.7300 72.7400 -0.2700 iShares Core S&P 500 Index ETF XUS.U 0 55.9200 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 27.6950 27.6600 27.6950 +0.0250 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 43.8400 43.7000 43.8400 +0.6800 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 71.5300 71.5200 71.5200 +2.0500 Xybion Digital Inc. XYBN 3 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 12.2600 12.2600 12.2600 -0.3200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.7100 1.7100 1.7100 +0.0700 Gold Terra Resource Corp. YGT 300 0.0800 0.0800 0.0800 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 886 0.0300 0.0300 0.0300 0.0000 Wi2Wi Corporation YTY 8 0.0200 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 3 0.1800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 13.4800 13.4800 13.4800 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.7100 21.7100 21.7100 +0.5600 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.3800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.4600 14.4500 14.4500 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 48 27.0300 27.0200 27.0300 +0.4400 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 12.9900 12.9900 12.9900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 26.2000 26.1300 26.1300 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.2100 19.1500 19.1800 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 14789 20.3100 20.2200 20.2200 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 90 33.7300 33.6400 33.7200 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.1500 19.0500 19.1500 +0.2700 Zentek Ltd ZEN 1 2.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 59.1100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.5200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 14.2000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2000 0.0000 BMO Gov Bond Index ETF ZGB 3347 44.4100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.8500 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 25 41.5200 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.0800 15.0700 15.0800 -0.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 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 9 46.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9300 49.9300 49.9300 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.4100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.4500 12.4300 12.4500 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0700 0.0700 0.0700 -0.0050 BMO Premium Yield ETF CAD ZPAY 19 29.4400 29.3400 29.4300 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 0 28.1100 0.0000 BMO Premium Yield USD ZPAY.U 1 28.9700 28.9700 28.9700 +0.7500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.8000 12.7700 12.7700 -0.0900 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 227 8.8200 8.7900 8.8000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 2 11.8500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.2000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 108.0800 107.9700 108.0800 +0.4100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 20.1900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 14.8200 14.7000 14.7000 -0.0600 BMO Short-Term Bond Index ETF ZSB 0 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 64 64.5600 64.4500 64.5600 +0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.4700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 55.8600 55.8600 55.8600 +0.0900 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.5500 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 62.6700 62.5000 62.5800 +1.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 22.0100 22.0100 22.0100 +0.3400 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 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 17.7800 17.7800 17.7800 +0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 17.0300 16.9900 17.0300 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.8000 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.2300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 21 21.6300 21.5600 21.6300 +0.3400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 11 17.6400 17.5200 17.6400 +0.3500 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 16.9600 16.9600 -0.0100 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 124 10.9300 10.8800 10.9100 +0.0200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 29.0300 27.7900 27.7900 -0.8400 Trades: 29,665 Total Volume: 7,487,458 Total Value: $109,845,363 Advanced: 462 Declined: 210 Unchanged: 3,889 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.