Pure Trading Daily Market Summary July 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2350 0.2350 0.2350 +0.0050 Advantage Energy Ltd. AAV 14 8.6300 8.6200 8.6300 -0.0400 Azincourt Energy Corp. AAZ 9 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 15 3.0800 0.0000 AbraSilver Resource Corp ABRA 6 0.2900 0.2900 0.2900 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 15.1600 15.0900 15.1600 -0.0100 BARRICK GOLD CORPORATION ABX 1012 22.6100 22.1600 22.1600 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 456 24.9450 24.7100 24.8800 -0.0800 Aurora Cannabis Inc. ACB 37 0.7400 0.0000 ATCO LTD. CL 'I' NV ACO.X 52 39.4200 39.1700 39.2600 +0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 1 19.3600 0.0000 Alaris Equity Partners Income Trust AD.UN 1 15.2000 0.0000 ADENTRA Inc. ADEN 3 29.9200 0.0000 Diagnos Inc. ADK 4 0.3400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 6 0.3050 0.0000 American Eagle Gold Corp. AE 8 0.2300 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 66.9200 65.5200 65.5200 -0.4900 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 56 1.0100 0.9800 1.0000 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 2 51.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.7800 7.7700 7.7700 -0.0900 ALAMOS GOLD INC. J AGI 84 16.0000 15.5400 15.5400 -0.3700 Aleafia Health Inc. AH 612 0.0200 0.0200 0.0200 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.0200 11.0200 11.0200 -0.2100 ALTUS GROUP LIMITED AIF 6 43.7000 43.7000 43.7000 -0.5100 AIMIA INC. AIM 1 3.2550 3.2550 3.2550 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 0.0000 Allkem Limited AKE 105 14.7600 14.6300 14.6500 +0.1900 Akumin Inc. AKU 0 0.5000 0.0000 ALTAGAS LTD. ALA 152 23.8500 23.6450 23.7600 -0.2400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 11 17.3500 17.2500 17.2500 -0.1000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.6000 21.3900 21.4000 -0.5200 Alvopetro Energy Ltd. ALV 7 10.3600 10.1400 10.1400 -0.4700 Alithya Group Inc ALYA 0 2.2200 0.0000 Arizona Metals Corp. AMC 8 3.1000 2.9900 3.0800 +0.0700 American Creek Resources Ltd. AMK 4 0.1450 0.0000 Altan Rio Minerals Limited AMO 7 0.1300 0.0000 Recylico Battery Materials Inc. AMY 10 0.4400 0.4350 0.4350 -0.0300 AZUCAR MINERALS LTD AMZ 6 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 6 44.4100 43.7900 44.4100 -0.0900 Anaergia Inc. ANRG 0 1.2600 0.0000 AFRICA OIL CORP. J AOI 30 2.7600 2.7300 2.7300 -0.0600 Ascot Resources Ltd. AOT 20 0.5500 0.5400 0.5500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 22.3300 22.2500 22.3100 +0.1700 Appili Therapeutics Inc. APLI 600 0.0300 0.0300 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.5300 11.5300 11.5300 +0.0800 APTOSE BIOSCIENCES INC. APS 1 6.1800 6.1800 6.1800 -1.5700 ALGONQUIN POWER & UTILITIES CORP. AQN 1039 11.2400 11.0500 11.1400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 2400 0.5600 0.5500 0.5500 +0.0100 Aclara Resources Inc. ARA 2 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 17 12.0000 11.7800 11.8000 -0.5500 AMERIGO RESOURCES LTD. J ARG 1 1.5500 1.5500 1.5500 -0.0200 Aris Gold Corporation new ARIS 2 3.2000 3.2000 3.2000 +0.0650 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 ARHT Media Inc. ART 10 0.1400 0.1400 0.1400 0.0000 Artemis Gold Inc. ARTG 40 4.7500 4.6400 4.6700 -0.0300 Aurania Resources Ltd. ARU 1 0.6700 0.0000 ARC RESOURCES LTD. ARX 464 18.1800 17.8350 17.9500 -0.0400 Arizona Sonoran Copper Company Inc. ASCU 2 1.5800 1.5800 1.5800 -0.0500 Avino Silver & Gold Mines Ltd. ASM 12 0.9000 0.9000 0.9000 +0.0300 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 118 9.7900 9.5100 9.6900 +0.6300 ATAC Resources Ltd. ATC 10 0.1350 0.1350 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 174 68.1900 67.6600 68.0000 +0.3200 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1217 2.9600 2.9300 2.9300 0.0000 ATS Corporation ATS 9 61.0200 59.5100 59.5100 -2.0000 ATEX Resources Inc. ATX 0 0.7800 0.0000 ARITZIA INC. SV ATZ 47 37.2600 36.7200 37.0700 -0.1000 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Gold79 Mines Ltd. AUU 450 0.0350 0.0350 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 74 0.1500 0.1450 0.1450 -0.0050 Avanti Helium Corp. AVN 6 0.5300 0.0000 Avant Brands Inc. AVNT 1 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.4950 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 7.2950 7.2450 7.2450 -0.0850 Axis Auto Finance Inc. AXIS 2 0.2000 0.0000 Aya Gold & Silver Inc. AYA 31 8.4800 8.3000 8.4100 -0.0200 A2Z Smart Technologies Corp AZ 4 3.1500 3.1000 3.1000 -0.2900 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 3 0.7000 0.0000 Brookfield Asset Management Ltd. BAM 143 43.1900 42.5200 43.0200 -0.4300 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 4 25.5100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 340 7.2000 6.8100 6.8100 -0.3600 BOMBARDIER INC. CL 'A' MV BBD.A 0 64.8000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 15 63.7600 0.0000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 22.9200 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 25.5400 25.4700 25.5100 +0.5200 BCE INC. BCE 321 60.5750 60.1300 60.4800 +0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 8 17.9500 17.9500 17.9500 -0.0300 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 27.9800 27.9800 27.9800 +0.8400 BLACK DIAMOND GROUP LIMITED BDI 1 6.0300 6.0300 6.0300 -0.0400 BIRD CONSTRUCTION INC. BDT 5 8.4200 8.4200 8.4200 -0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 62.8750 62.2450 62.5000 +0.2600 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 39.6600 39.1700 39.2900 -0.3500 Brookfield Renewable Corporation A Exch BEPC 38 42.3900 41.9000 41.9000 -0.2400 Braille Energy Systems Inc. BES 7 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2350 4.2200 4.2200 +0.0600 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 25 10.5400 10.3400 10.3700 -0.2100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 84 48.5300 48.2200 48.5200 -0.1300 Brookfield Infrastructure Corporation A Exch BIPC 34 61.3200 60.3700 61.1900 +0.5700 BIRCHCLIFF ENERGY LTD. BIR 202 7.9300 7.7600 7.8500 -0.0500 Bitfarms Ltd. BITF 305 2.2200 2.1000 2.2000 -0.0100 BetaPro Inverse Bitcoin ETF BITI 3 11.3400 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.1000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 9.9700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.3700 0.0000 BLACK IRON INC. J BKI 114 0.0900 0.0850 0.0850 +0.0050 Blockmint Technologies Inc. BKMT 1 0.0500 0.0000 Bausch Lomb Corporation BLCO 5 27.2200 26.2600 26.4200 +0.4600 BALLARD POWER SYSTEMS INC. BLDP 184 5.7700 5.6600 5.6800 -0.1150 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 67 36.2800 35.7400 36.2500 +0.0600 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BANK OF MONTREAL BMO 217 120.5400 119.7400 120.5000 +0.4100 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 1 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 363 44.3700 43.2850 44.2700 +0.1500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 2 15.9000 15.9000 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 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Benchmark Metals Inc BNCH 0 0.2700 0.0000 Purpose Global Bond Fund BND 5 16.9100 16.9100 16.9100 +0.0100 BONTERRA ENERGY CORP. BNE 1 5.7500 5.7500 5.7500 +0.6600 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 44.2000 44.2000 44.2000 -0.0700 BANK OF NOVA SCOTIA (THE) BNS 554 65.0800 64.6100 64.8000 -0.4900 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.4800 16.4800 16.4800 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 19.7300 0.0000 Bragg Gaming Group Inc. BRAG 4 4.7300 4.4800 4.7300 +0.6400 Blackrock Silver Corp. BRC 10 0.3200 0.3150 0.3200 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.8500 14.8500 14.8500 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Brigadier Gold Limited BRG 300 0.0750 0.0750 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.8100 0.0000 Blue Sky Uranium Corp. BSK 30 0.0800 0.0750 0.0800 0.0000 Bluestone Resources Inc. BSR 10 0.4750 0.4600 0.4600 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 5.9800 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 26 5.8600 5.8100 5.8500 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 18 5.6200 5.6200 5.6200 0.0000 3iQ Bitcoin ETF BTCQ 11 6.5500 6.5500 6.5500 -0.0300 3iQ Bitcoin ETF USD BTCQ.U 15 4.9900 4.9900 4.9900 +0.0700 CI Galaxy Bitcoin ETF BTCX.B 40 6.0400 5.9800 6.0300 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 5.7300 5.7300 5.7300 -0.1100 Purpose Bitcoin Yield ETF BTCY 1 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.3200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 4 3.7800 3.7700 3.7800 -0.0700 BAYTEX ENERGY CORP. BTE 213 4.4000 4.3200 4.3500 +0.0100 biOasis Technologies Inc. BTI 6 0.0100 0.0000 B2GOLD CORP. J BTO 864 4.7900 4.7000 4.7000 -0.0600 BTU Metals Corp. BTU 0 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 3 252.7000 0.0000 Banyan Gold Corp. BYN 5 0.3600 0.3600 0.3600 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 73 29.9300 29.3700 29.9300 +0.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.8200 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 51.2400 50.7400 50.7400 +0.0200 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 10 11.6450 11.5400 11.6450 -0.0150 Horizons High Interest Savings ETF CASH 106 50.0400 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 16.8500 16.8500 16.8500 -0.0400 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0100 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0450 0.0450 0.0450 -0.0050 Manulife Smart Corporate Bond ETF CBND 4 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.1600 17.1600 17.1600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 14 71.4800 71.4800 71.4800 +3.5550 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 5 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 64.9200 64.1000 64.3500 -0.0600 Canagold Resources Ltd. CCM 0 0.2500 0.0000 CAMECO CORPORATION CCO 130 40.5600 39.9800 40.5300 -0.3300 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.0450 0.0000 Ceridian HCM Holding Inc. CDAY 1 86.5000 0.0000 Manulife Smart Dividend ETF CDIV 83 12.5900 12.5600 12.5700 -0.0400 Condor Energies Inc. CDR 2 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.1200 30.1200 30.1200 -0.0300 CENTAMIN PLC. ORDINARY CEE 2 1.5400 1.5400 1.5400 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 24.1500 24.0200 24.0200 +0.1600 Coelacanth Energy Inc. CEI 3 0.7200 0.0000 Criterium Energy Ltd. CEQ 101 0.1750 0.1750 0.1750 -0.0900 Cerrado Gold Inc CERT 2 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.6400 0.6200 0.6400 0.0000 CES Energy Solutions Corp. CEU 26 2.6000 2.5800 2.5900 -0.0050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.7800 0.0000 CANACCORD GENUITY GROUP INC. CF 0 8.4700 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CANFOR CORPORATION CFP 10 22.9000 22.6900 22.6900 -0.8900 CANFOR PULP PRODUCTS INC. CFX 4 2.2300 2.1600 2.1600 -0.0400 CENTERRA GOLD INC. CG 81 8.1100 7.9600 8.0100 -0.1300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 15.4900 15.4800 15.4900 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 30 9.0800 8.9750 8.9900 -0.3200 CI Gold+ Giants Covered Call ETF CGXF 0 9.7500 0.0000 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 13 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.2000 8.1950 8.1950 +0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.6300 13.5300 13.5400 -0.0500 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 3.1000 3.0800 3.1000 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 33 5.2900 5.1900 5.1900 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.4100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 129.7700 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 155 15.2200 14.8900 15.1900 +0.0300 CARDINAL ENERGY LTD. J CJ 36 6.7150 6.6700 6.6700 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 7 1.3100 1.3000 1.3000 -0.0600 CARGOJET INC. CJT 7 96.8700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.5400 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.5400 0.0000 Comet Lithium Corporation CLIC 0 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 1 0.0650 0.0000 CELESTICA INC. SV CLS 72 19.7100 19.1200 19.7000 +0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 391 56.5400 56.1000 56.4300 -0.2800 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.0900 24.0000 24.0000 -0.4100 CI Munro Alternative Global Growth Fund CMAG 0 24.9300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 1420 0.0450 0.0400 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.5800 6.5500 6.5800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0500 50.0500 50.0500 0.0000 Canada Nickel Company Inc. CNC 2 1.3100 1.3000 1.3000 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1700 0.0000 CANACOL ENERGY LTD. J CNE 1 10.6600 0.0000 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 382 74.8800 73.7400 73.7800 -0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 215 160.7700 158.6000 159.1100 -1.6800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 221 108.3900 106.2400 106.6400 -1.2400 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 83 10.5000 10.4800 10.5000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 613 9.0300 8.9500 8.9900 -0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 30 40.9500 40.8300 40.8700 -0.7000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.8000 20.8000 20.8000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 9 5.6300 5.5400 5.5400 -0.0900 Cardiol Therapeutics Inc. CRDL 1 1.2000 0.0000 Critical Elements Lithium Corporation CRE 18 1.8200 1.7800 1.8150 +0.0300 Cronos Group Inc. CRON 59 2.7150 2.5750 2.6100 -0.1400 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 14.1900 13.8800 14.1650 +0.4150 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 15.1450 15.1400 15.1400 +0.1100 Capstone Copper Corp CS 135 6.1800 5.9100 5.9300 -0.1700 CI High Interest Savings ETF CSAV 19 50.0600 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 114 9.4900 9.2600 9.3000 -0.1700 CONSTELLATION SOFTWARE INC. CSU 7 2710.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 182.6300 182.2100 182.6300 -0.9600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 56 3.3300 3.2450 3.3200 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 117 34.3750 34.2200 34.2500 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 17.7400 17.7400 17.7400 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.7000 18.7000 18.7000 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 17.3700 17.2500 17.2500 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 20.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.5000 0.0000 CubicFarm Systems Corp. CUB 10 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.9200 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 4 1.4200 1.4200 1.4200 0.0000 Cornish Metals Inc. CUSN 5 0.1950 0.1950 0.1950 +0.0250 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.7100 16.7100 16.7100 -0.2100 CENOVUS ENERGY INC. CVE 573 22.9700 22.7000 22.8500 -0.0100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.6000 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.4000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 16.1400 0.0000 Coveo Solutions Inc. CVO 5 8.2950 8.2500 8.2550 -0.0250 CVW Cleantech Inc. CVW 2 0.9500 0.0000 Cematrix Corporation CVX 5 0.1950 0.1950 0.1950 +0.0050 CANADIAN WESTERN BANK CWB 16 24.7500 24.6400 24.6400 -0.2000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.2300 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 145 1.4800 1.4300 1.4300 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.1900 24.1900 24.1900 -0.2600 CYMBRIA CORPORATION CL 'A' NV CYB 6 58.7200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 13.2500 13.2000 13.2500 +0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 10 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 29 0.4350 0.4200 0.4300 0.0000 Doman Building Materials Group Ltd. DBM 8 6.5100 6.4500 6.4600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 -0.0100 Docebo Inc. DCBO 2 52.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9100 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 Defense Metals Corp. DEFN 17 0.2100 0.2050 0.2100 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.9400 3.9400 3.9400 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6200 9.6200 9.6200 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 7.0150 6.9500 7.0000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.3200 9.3000 9.3100 0.0000 Definity Financial Corporation DFY 6 34.8200 0.0000 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 8 2.4500 2.4400 2.4500 -0.0300 Durango Resources Inc. DGO 160 0.0400 0.0400 0.0400 +0.0050 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 5.2300 5.1600 5.1900 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5700 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 1 11.0300 11.0300 11.0300 +0.2800 Star Diamond Corporation DIAM 1 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 14.3200 14.2800 14.3200 +0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 2 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8600 2.8000 2.8600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 72 13.5300 13.5100 13.5300 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 226 10.1900 10.1900 10.1900 -0.0800 Delta Resources Limited DLTA 3 0.5600 0.0000 Datametrex AI Limited DM 1 0.0700 0.0000 Desert Mountain Energy Corp. DME 4 1.0600 0.9900 1.0400 +0.0200 DMG Blockchain Solutions Inc. DMGI 5 0.2700 0.0000 DENISON MINES CORP. DML 303 1.6500 1.6100 1.6250 -0.0450 DELTA 9 CANNABIS INC DN 7 0.0550 0.0000 Dye & Durham Limited DND 9 17.9200 17.8600 17.8700 -0.2300 Dynacor Group Inc. DNG 34 3.0700 3.0700 3.0700 -0.0300 Dentalcorp Holdings Ltd. DNTL 20 7.2750 7.0900 7.2300 +0.1300 CloudMD Software & Services Inc DOC 16 0.1500 0.1500 0.1500 +0.0150 DOLLARAMA INC. DOL 166 89.5800 89.0800 89.4500 +0.4000 BRP INC. SV DOO 30 110.4700 108.3800 108.4300 -2.0100 DUNDEE PRECIOUS METALS INC. DPM 28 9.4200 9.0150 9.0200 -0.2800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.3400 8.2900 8.2900 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 20.7400 20.4900 20.4900 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.3200 0.3200 0.3200 -0.0200 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 104.0200 103.0700 103.2100 -2.6100 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 77 0.8900 0.8500 0.8500 +0.0200 Dolly Varden Silver Corporation DV 13 0.7400 0.7300 0.7400 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.8500 0.0000 Dynamic Active Discount Bond ETF DXDB 14 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 11 45.1100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.7500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.8000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.8600 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2200 0.2200 0.2200 -0.0050 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 49 14.8700 14.7200 14.8300 -0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 11.1700 11.1700 11.1700 -0.0900 ECN CAPITAL CORP. ECN 49 2.8300 2.7100 2.7800 +0.0650 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0600 0.0600 0.0600 0.0000 Cartier Resources Inc. ECR 300 0.0800 0.0800 0.0800 -0.0250 Edison Lithium Corp. EDDY 206 0.0400 0.0400 0.0400 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 24 3.8900 3.8300 3.8300 -0.0700 SPECTRAL MEDICAL INC. EDT 6 0.3500 0.0000 Endeavour Mining plc EDV 74 32.0200 31.5500 31.5600 -0.3900 ELEMENT FLEET MANAGEMENT CORP. EFN 117 20.2500 20.0650 20.2300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 26 8.1200 7.9300 7.9450 -0.3450 ENERFLEX LTD. EFX 37 9.1700 8.9700 9.1050 +0.0450 Enthusiast Gaming Holdings Inc. EGLX 62 0.6800 0.6400 0.6700 +0.0300 Eguana Technologies Inc. EGT 7 0.1350 0.1350 0.1350 -0.0100 EXCHANGE INCOME CORPORATION EIF 12 52.5300 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 35 12.6700 12.5900 12.6200 -0.0900 Electra Battery Materials Corporation ELBM 0 1.2500 0.0000 ELDORADO GOLD ELD 22 13.5700 13.4300 13.4300 -0.2800 Silver Elephant Mining Corp. ELEF 4 0.3300 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 ELECTROVAYA INC. ELVA 0 4.8000 0.0000 EMERA INCORPORATED EMA 73 54.7300 54.5000 54.7300 +0.1800 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 PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 5 0.1200 0.1200 0.1200 0.0000 Emerita Resources Corp. EMO 1 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 37.8800 37.0950 37.1450 -0.5850 ENBRIDGE INC. ENB 659 49.3600 48.7150 48.8400 -0.3800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.0500 14.0500 14.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 7 16.2600 16.2600 16.2600 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 2 16.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 5 14.6500 14.6500 14.6500 -0.1700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.4600 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 31.8700 31.8700 31.8700 -0.3300 E Split Corp. A ENS 3 15.1200 0.0000 EnWave Corporation ENW 10 0.3800 0.3800 0.3800 +0.0200 EQB Inc. EQB 6 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 2 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 97 6.4350 6.1500 6.1500 -0.3600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3800 0.0000 European Residential REIT ERE.UN 0 2.8150 0.0000 ENERPLUS CORPORATION ERF 163 19.4100 19.0350 19.1000 -0.3400 ERO COPPER CORP ERO 18 26.7500 26.5900 26.7000 +0.1000 ESE Entertainment Inc. ESE 10 0.1600 0.1500 0.1600 +0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 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 3 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 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 26 2.0000 1.9800 1.9900 +0.0600 Eskay Mining Corp. ESK 5 0.9400 0.9400 0.9400 -0.0500 EURO SUN MINING INC. J ESM 845 0.0350 0.0350 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.6800 0.0000 Evolve Cryptocurrencies ETF ETC 1 6.9400 6.9400 6.9400 -0.1100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 8.1300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 8.8200 8.8200 8.8200 -0.1800 3iQ Ether ETF ETHQ 0 10.1500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.0000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 38 9.1800 9.0900 9.1500 -0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.7800 0.0000 Purpose Ether Yield ETF ETHY 0 3.2000 0.0000 E3 Lithium Ltd. ETL 4 2.3600 2.3600 2.3600 -0.1000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 19.5900 19.5900 19.5900 -0.0200 East West Petroleum Corp. EW 6 0.0550 0.0000 EXTENDICARE INC. EXE 3 7.0350 6.9450 7.0350 +0.0300 EXCELLON RESOURCES INC. J EXN 2 0.2300 0.0000 Exro Technologies Inc. EXRO 14 2.1800 2.1200 2.1800 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5300 2.5300 2.5300 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 13.6000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.3250 10.3250 10.3250 -0.0250 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 12 12.8800 12.8600 12.8800 -0.0500 Fidelity Global Core Plus Bond ETF FCGB 26 21.8200 21.7200 21.7200 -0.1500 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 21.5600 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.1700 0.0000 Fidelity International Value Index ETF FCIV 10 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 16 14.7350 14.6650 14.6650 -0.1650 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 241 0.6000 0.5950 0.6000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 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 3 45.9100 45.9100 45.9100 -0.0300 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 31.7000 0.0000 Fidelity U.S. Value Index ETF FCUV 3 13.8700 0.0000 Findev Inc. FDI 1 0.4400 0.0000 Frontera Energy Corporation FEC 1 11.0500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 990.9700 982.5100 986.9400 -3.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.0100 18.0100 18.0100 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8100 16.8100 16.8100 +0.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.5500 14.5000 14.5500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2600 17.2600 17.2600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0500 20.0500 20.0500 -0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.7400 3.7400 3.7400 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5200 9.5200 9.5200 +0.0300 Falcon Gold Corp. FG 35 0.0550 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.2600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 7 20.2600 20.2600 20.2600 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 6.6200 6.6100 6.6200 +0.0400 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.9400 13.7700 13.9400 +0.2400 Filo Corp. FIL 11 26.1650 26.0000 26.1400 +0.0700 Baselode Energy Corp. FIND 6 0.3750 0.3750 0.3750 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 3 1.8500 1.8500 1.8500 -0.0300 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3000 0.0000 FLINT Corp. FLNT 5 0.0300 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 153 32.5650 32.0100 32.2400 0.0000 Forum Energy Metals Corp. FMC 9 0.0650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.8400 37.8400 37.8400 -0.1900 FRANCO-NEVADA CORPORATION FNV 44 190.0000 185.7100 185.7100 -2.6900 Falcon Oil & Gas Ltd FO 405 0.1100 0.1100 0.1100 -0.0050 FOBI AI INC FOBI 56 0.2700 0.2550 0.2550 -0.0150 Foran Mining Corporation FOM 25 3.5400 3.4300 3.5300 0.0000 Goodfood Market Corp FOOD 16 0.4750 0.4600 0.4750 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 14 0.4650 0.4650 0.4650 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 44 7.6400 7.5200 7.5400 -0.2100 FREEHOLD ROYALTIES LTD. FRU 10 13.5000 13.5000 13.5000 +0.0400 CI Enhanced Short Duration Bond Fund FSB 3 9.5000 9.4900 9.4900 -0.0100 FIRSTSERVICE CORPORATION SV FSV 19 207.0600 206.6800 206.7300 +2.6050 Fosterville South Exploration Ltd. FSX 15 0.4900 0.4600 0.4900 +0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 6.6000 6.4800 6.5100 -0.0800 FORTUNE MINERALS LIMITED J FT 0 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.8600 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5100 9.5100 9.5100 +0.0100 FORTIS INC. FTS 187 57.3400 56.7200 57.1400 +0.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FINNING INTERNATIONAL INC. FTT 58 40.3100 39.8000 39.8850 -0.6950 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.5200 0.5200 0.5200 -0.0300 F3 Uranium Corp. FUU 111 0.3650 0.3600 0.3650 +0.0050 FORTUNA SILVER MINES INC. FVI 50 4.3100 4.2500 4.2500 -0.1000 FREEGOLD VENTURES LIMITED J FVL 1 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.7200 0.0000 Augusta Gold Corp. G 0 0.8000 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 5 0.9400 0.0000 GameSquare Holdings, Inc. GAME 9 5.0700 4.8600 5.0200 +1.1500 Galiano Gold Inc. GAU 10 0.8000 0.8000 0.8000 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Gold Bull Resources Corp. GBRC 0 0.0600 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 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 41.6700 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.1150 0.1150 0.1150 0.0000 Global Dividend Growth Split Corp. A GDV 19 9.9500 9.8700 9.9100 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.2900 9.2800 9.2800 -0.0200 GIBSON ENERGY INC. GEI 32 20.7700 20.7200 20.7600 -0.0500 Genius Metals Inc GENI 5 0.0500 0.0000 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 Glen Eagle Resources Inc. GER 0 0.0250 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 59 51.8200 51.3300 51.6100 -0.1100 GOLDGROUP MINING INC. GGA 9 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 1 1.5200 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 21 0.1500 0.1400 0.1400 -0.0100 GGL Resources Corp. GGL 2 0.1300 0.0000 Galleon Gold Corp. GGO 30 0.1800 0.1800 0.1800 -0.3700 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 83 139.8400 138.7000 139.2500 +0.8000 ReGen III Corp. GIII 2 0.4100 0.0000 GILDAN ACTIVEWEAR INC. GIL 74 43.6600 43.1500 43.2600 -0.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 24 23.7100 23.7100 23.7100 -0.0600 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 80 0.0750 0.0750 0.0750 0.0000 Global Atomic Corporation GLO 3 2.8450 2.7800 2.7800 -0.1700 Galaxy Digital Holdings Ltd. GLXY 30 6.2700 6.2000 6.2500 -0.2100 Geomega Resources Inc. GMA 5 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Golden Goliath Resources Ltd. GNG 1 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1250 0.1250 0.1250 +0.0050 Goldmining Inc. GOLD 15 1.2400 1.2000 1.2100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 42 23.8700 23.1700 23.2550 -0.5750 Goliath Resources Limited GOT 10 0.7900 0.0000 Graphite One Inc. GPH 12 1.4300 1.2400 1.3000 -0.0400 GreenPower Motor Company Inc. GPV 3 3.6900 3.4900 3.6900 +0.2300 NanoXplore Inc. GRA 5 3.3900 3.3700 3.3900 +0.1400 Gratomic Inc. GRAT 12 0.2950 0.2950 0.2950 -0.0150 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0750 0.0750 0.0750 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 79.8000 0.0000 Gensource Potash Corporation GSP 2 0.1350 0.0000 Guanajuato Silver Company Ltd. GSVR 23 0.3900 0.3750 0.3900 -0.0050 GOEASY LTD. GSY 6 110.3800 0.0000 GRAN TIERRA ENERGY INC. J GTE 11 6.7900 6.7400 6.7600 -0.0700 G2 Goldfields Inc. GTWO 25 0.8400 0.8400 0.8400 +0.0300 KNIGHT THERAPEUTICS INC. GUD 50 4.8500 4.8500 4.8500 -0.0700 Gungnir Resources Inc. GUG 1 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 83 38.9850 38.7100 38.8900 +0.0500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.8000 0.0000 GEAR ENERGY LTD. GXE 117 0.9700 0.9500 0.9500 0.0000 Goldsource Mines Inc. GXS 5 0.3150 0.3150 0.3150 -0.0200 HYDRO ONE LIMITED H 79 37.9200 37.6300 37.8800 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 13 9.5900 9.5800 9.5900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1800 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 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 5 28.7100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.5100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 11.2000 11.2000 11.2000 +0.7800 Harvest Brand Leaders Plus Income ETF A HBF 61 9.6100 9.5900 9.5900 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 131 6.3850 6.2600 6.2700 -0.1400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 20.2900 20.2500 20.2900 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 107 19.8200 19.7600 19.8100 -0.0600 HOME CAPITAL GROUP INC. HCG 62 43.1500 43.0000 43.0200 -0.1400 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.9700 7.9700 7.9700 -0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.2300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 5 3.2350 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 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 2 11.3200 11.3200 11.3200 -0.4800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 17.6700 17.6700 17.6700 +0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 25 6.4250 6.2600 6.4250 +0.1050 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 35 14.1500 14.1500 14.1500 +0.1600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 13.1700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.6000 9.5700 9.5700 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 77 7.9300 7.9000 7.9300 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4100 8.4100 8.4100 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.3200 8.3200 8.3200 -0.0500 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 7 1.6600 1.6600 1.6600 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 142 6.9300 6.3600 6.8700 +0.4000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.3200 0.2750 0.2750 -0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.1300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.3600 21.3600 21.3600 -0.0700 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 14.5400 14.5300 14.5300 -0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.5000 8.5000 8.5000 +0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 42 52.7900 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 243 16.1200 14.8800 14.8800 -1.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 75 11.2900 11.0100 11.0100 -0.2800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.2200 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.3600 17.2000 17.2000 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.3800 2.3800 2.3800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 78 11.4100 11.1700 11.3700 +0.2200 Harvest Energy Leaders Plus Income ETF A HPF 37 3.2700 3.2600 3.2600 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 7 0.2150 0.2150 0.2150 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 7.2900 7.2900 7.2900 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 48.3900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 60 19.2500 19.2400 19.2400 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 164 14.6400 14.5000 14.5100 +0.0100 H&R REIT HR.UN 84 10.3950 10.2200 10.3400 +0.0900 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 16.4400 15.6000 16.3900 +1.6300 Horizons Cash Maximizer ETF HSAV 106 106.6500 106.5100 106.5900 +0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 30 25.1300 24.9900 25.0300 -0.7000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 68 16.4100 16.3200 16.3700 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.3000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.8300 11.5700 11.5700 -0.1900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1342 4.9200 4.5100 4.8500 +0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 20.0900 0.0000 Headwater Exploration Inc. HWX 68 6.5000 6.4200 6.4300 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 31.5700 31.5700 31.5700 -0.2100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 46 6.9400 6.9100 6.9300 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.3900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 57.4800 57.4800 57.4800 +0.2400 HORIZONS S&P 500 INDEX ETF A HXS 16 59.4800 59.4800 59.4800 -0.1200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 108 50.4500 50.2900 50.3300 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.9500 37.9200 37.9500 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.8000 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 57 12.4000 12.4000 12.4000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 15.5100 15.4100 15.4100 -0.4900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 20.6500 20.6500 20.6500 +0.3900 iA Financial Corporation IAG 26 89.5100 89.2100 89.2100 -1.1400 i-80 Gold Corp. IAU 46 3.0000 2.9600 2.9700 -0.0100 Universal Ibogaine Inc. IBO 20 0.0150 0.0150 0.0150 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 14 0.1200 0.1200 0.1200 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.1600 9.1600 9.1600 -0.0100 Identillect Technologies Corp. ID 620 0.0100 0.0100 0.0100 +0.0050 INTACT FINANCIAL CORPORATION IFC 43 203.2500 202.4300 202.4400 -2.4200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.3400 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 21.2500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.1000 20.1000 20.1000 -1.4000 INTERFOR CORPORATION IFP 36 25.1000 24.6200 24.6200 -0.7100 Imaflex Inc. IFX 1 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 8 40.4800 40.1200 40.2700 +0.0700 Independence Gold Corp. IGO 1 0.1750 0.0000 IntelGenx Technologies Corp. IGX 5 0.2550 0.2550 0.2550 -0.0050 IMPERIAL METALS CORP. III 10 1.8250 1.8250 1.8250 +0.0650 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 68 13.0200 12.7300 12.7800 -0.1300 illumin Holdings Inc. ILLM 3 2.2800 2.2100 2.2800 +0.0300 IAMGOLD CORPORATION IMG 199 3.6100 3.5100 3.5100 -0.1200 IMPERIAL OIL LTD. IMO 74 68.4900 67.7700 68.0200 -0.0900 INNERGEX RENEWABLE ENERGY INC. INE 55 13.0700 12.8350 12.9900 +0.0400 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 10 0.0700 0.0700 0.0700 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 11.1900 11.0000 11.0000 -0.1500 INPLAY OIL CORP. J IPO 5 2.4900 2.4900 2.4900 -0.0200 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.5850 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 6 21.5900 21.4200 21.4200 +0.0300 i3 Energy plc ITE 5 0.2300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 +0.0900 Integra Resources Corp. ITR 0 1.4600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 226 12.5100 12.2750 12.3800 -0.0700 Invesque Inc. CAD IVQ 10 1.0200 0.9800 1.0200 +0.1300 Invesque Inc. USD IVQ.U 12 0.8000 0.7400 0.8000 +0.1100 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 4 0.0500 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 5 0.0800 0.0000 JOURNEY ENERGY INC. JOY 0 5.4700 0.0000 Jervois Global Limited JRV 109 0.0550 0.0550 0.0550 0.0000 Jemtec Inc. JTC 1 1.1100 0.0000 Leveljump Healthcare Corp. JUMP 1 0.0650 0.0000 Jamieson Wellness Inc. JWEL 6 30.4300 0.0000 KINROSS GOLD CORPORATION K 621 6.4100 6.3100 6.3100 -0.0500 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kutcho Copper Corp. KC 3 0.1700 0.0000 Kodiak Copper Corp. KDK 5 0.7400 0.7400 0.7400 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8100 15.5000 15.5000 -0.1900 KELT EXPLORATION LTD. J KEL 25 5.8400 5.8150 5.8400 +0.0200 KEYERA CORP. KEY 37 30.4900 30.2650 30.4700 -0.2500 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 9 0.2900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 17.9000 17.7900 17.8000 +0.0300 K9 Gold Corp. KNC 11 0.0250 0.0000 K92 Mining Inc. KNT 42 5.8500 5.7000 5.7300 -0.1500 Karora Resources Inc. KRR 132 4.3550 4.2150 4.2800 +0.1000 Kootenay Silver Inc. KTN 10 0.0800 0.0800 0.0800 0.0000 KINAXIS INC. J KXS 8 188.3800 187.5200 188.3800 +0.3900 LOBLAW COMPANIES LIMITED L 48 121.5000 120.3300 120.5000 -0.0900 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 4 0.2200 0.0000 MediPharm Labs Corp. LABS 239 0.0600 0.0550 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 19 27.4200 27.1100 27.3200 -0.0400 LARAMIDE RESOURCES LTD. J LAM 2 0.3950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 104.6400 0.0000 LAURENTIAN BANK OF CANADA LB 17 33.0500 32.9600 33.0300 +0.1100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9000 9.9000 9.9000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9400 0.0000 The Lion Electric Company LEV 27 2.6400 2.5900 2.6400 -0.0200 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1400 10.1100 10.1400 +0.0600 Lifeist Wellness Inc. LFST 20 0.0300 0.0000 Liberty Gold Corp. LGD 17 0.4300 0.4250 0.4300 -0.0100 Largo Inc. LGO 0 5.6600 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 5 2.6900 2.6600 2.6900 -0.0200 American Lithium Corp. Warrants LI.WT 2 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 31.1600 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 5 0.0000 0.0000 Lion One Metals Limited LIO 18 0.7900 0.7800 0.7900 +0.0500 Lion One Metals Limited Warrants LIO.WT 11 0.0000 0.0000 Lithium Royalty Corp. LIRC 0 13.2100 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2200 0.2200 0.2200 +0.0050 Right Season Investments Corp. LITT 125 0.0450 0.0350 0.0350 0.0000 Lucky Minerals Inc. LKY 0 0.0150 0.0000 Canada Rare Earth Corp. LL 6 0.0300 0.0000 Mason Graphite Inc. LLG 105 0.2300 0.2200 0.2200 0.0000 Lumine Group Inc. LMN 11 18.2500 0.0000 LINAMAR CORPORATION LNR 14 68.8600 68.8600 68.8600 -0.5000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1750 0.1750 0.1750 -0.0150 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 92 22.8200 22.0050 22.7800 +0.3600 Lithium Ionic Corp. LTH 13 2.4250 2.4050 2.4200 +0.0200 Luca Mining Corp. LUCA 4 0.4100 0.0000 LUNDIN GOLD INC. J LUG 73 16.1000 15.7800 15.8500 -0.2600 Lumina Gold Corp. LUM 12 0.5300 0.5100 0.5100 0.0000 LUNDIN MINING CORPORATION LUN 290 10.5800 10.2900 10.5700 +0.1700 Maritime Resources Corp. MAE 0 0.0400 0.0000 MAG SILVER CORP. J MAG 36 14.8000 14.4400 14.4400 -0.4700 Minera Alamos Inc. MAI 5 0.3200 0.3200 0.3200 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 8.4100 8.4100 8.4100 +0.2400 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 2 0.0650 0.0000 SHAWCOR LTD. MATR 7 18.8350 18.7750 18.7750 -0.1850 MONTAGE GOLD CORP MAU 6 0.6200 0.0000 MCF Energy Ltd. MCF 15 0.2550 0.2550 0.2550 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 4 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 0 8.1700 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.1900 9.1700 9.1800 -0.0300 Medallion Resources Ltd. MDL 10 0.0500 0.0500 0.0500 +0.0050 Medicenna Therapeutics Corp. MDNA 10 0.6800 0.6800 0.6800 -0.0500 Medexus Pharmaceuticals Inc. MDP 15 2.1800 1.9500 2.0000 -0.0900 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 3 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 136 21.5750 21.3100 21.5750 +0.1850 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1387 25.0700 24.7800 24.8100 -0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 4 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 8 20.5000 20.4000 20.4000 -0.5200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.0200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.1400 25.8000 26.1400 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 97 75.9900 74.9300 75.0000 -0.3200 MEGA URANIUM LTD. J MGA 9 0.1850 0.1850 0.1850 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3100 16.3100 16.3100 -0.0900 Minaurum Gold Inc. MGG 20 0.1600 0.1450 0.1550 +0.0050 Maple Gold Mines Ltd. MGM 5 0.1400 0.1400 0.1400 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7700 0.0000 Minto Apartment REIT MI.UN 12 15.2900 15.2000 15.2400 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 3 6.5100 6.5100 6.5100 +0.0100 Middlefield Innovation Dividend ETF MINN 14 14.1200 14.1200 14.1200 +0.1600 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 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 6 18.4900 18.4900 18.4900 -0.2100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.7700 15.5500 15.7700 -0.0400 Manganese X Energy Corp. MN 5 0.1350 0.1350 0.1350 +0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.7800 1.7800 1.7800 +0.0200 Meridian Mining UK Societas MNO 280 0.4450 0.4300 0.4300 -0.0100 Mednow Inc MNOW 0 1.2000 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 3 26.0500 26.0500 26.0500 +0.3000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 83 0.9100 0.9000 0.9100 -0.0400 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 110 0.8400 0.8300 0.8300 -0.0100 Dream Impact Trust MPCT.UN 6 9.2100 9.1000 9.1500 -0.0500 Medicure Inc. MPH 0 1.0900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 3 13.0500 13.0500 13.0500 -0.1300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.8000 16.7400 16.7700 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4200 5.4200 5.4200 +0.0200 METRO INC. MRU 78 74.7300 74.1400 74.2300 -0.4200 Metalla Royalty and Streaming Ltd. MTA 10 5.8300 5.7900 5.8300 +0.1900 MTB Metals Corp. MTB 10 0.0950 0.0950 0.0950 0.0000 MULLEN GROUP LTD. MTL 10 15.1600 15.0800 15.1550 -0.0850 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 MTY FOOD GROUP INC. MTY 3 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 17.9700 17.9500 17.9700 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 95 0.0550 0.0550 0.0550 -0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 2 9.3000 9.3000 9.3000 -0.2200 Moovly Media Inc. MVY 10 0.0550 0.0550 0.0550 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 3 54.5400 54.5400 54.5400 -0.2100 NATIONAL BANK OF CANADA NA 116 99.1600 98.3600 98.5200 -0.4200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.9600 0.0000 NBI Liquid Alternatives ETF NALT 5 23.8900 0.0000 Nano One Materials Corp. NANO 8 3.4000 3.0900 3.4000 +0.4300 NIOCORP DEVELOPMENTS LTD. J NB 4 7.0600 6.8700 6.8700 -0.1300 Neighbourly Pharmacy Inc. NBLY 3 16.4500 0.0000 NEO Battery Materials Ltd. NBM 6 0.3350 0.3350 0.3350 +0.0100 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 4 0.1000 0.0000 Newcrest Mining Limited NCM 48 23.9600 23.5900 23.5900 +0.0900 Nickel Creek Platinum Corp. NCP 5 0.0300 0.0000 NEVADA COPPER CORP. J NCU 8 0.2000 0.2000 0.2000 -0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.3100 0.0000 INDIVA Limited NDVA 9 0.0300 0.0000 Neo Performance Materials Inc. NEO 4 8.9800 8.7800 8.9800 +0.3800 Canadian Net Real Estate Investment Trust NET.UN 18 5.0400 4.8700 4.8700 -0.0700 NextSource Materials Inc. NEXT 2 2.0800 2.0800 2.0800 +0.1600 New Found Gold Corp. NFG 15 6.7000 6.6200 6.6500 +0.0800 NFI GROUP INC NFI 6 11.4300 11.4300 11.4300 -0.0900 NOVAGOLD RESOURCES INC. J NG 32 5.3350 5.2350 5.3200 +0.0600 NEW GOLD INC. NGD 121 1.4900 1.4000 1.4000 -0.0500 NGEx Minerals Ltd. NGEX 8 7.2600 7.0400 7.2600 +0.2000 NuGen Medical Devices Inc. NGMD 0 0.2500 0.0000 Newmont Corporation NGT 16 56.8000 56.1400 56.1400 -0.3500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 26 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 13 0.5200 0.5200 0.5200 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 38 0.7200 0.7200 0.7200 +0.1200 Surge Battery Metals Inc NILI 33 0.5100 0.5100 0.5100 -0.0100 Nicola Mining Inc. NIM 17 0.1400 0.1350 0.1350 -0.0050 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 5 0.4500 0.4500 0.4500 0.0000 North American Construction Group Ltd. NOA 2 24.9100 24.9000 24.9000 -0.5400 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 5 4.0650 4.0000 4.0000 -0.0800 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 175 27.6700 27.4600 27.6100 -0.0600 Verde Agritech Ltd. NPK 0 2.7600 0.0000 Northern Shield Resources Inc. NRN 50 0.0400 0.0400 0.0400 +0.0050 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 150 79.6800 78.7800 79.4550 +0.3050 New Pacific Metals Corp. New NUAG 1 2.9400 2.9400 2.9400 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 0 21.0000 0.0000 Numinus Wellness Inc. NUMI 14 0.2250 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 12 10.8700 10.7550 10.7700 -0.1100 Nuvei Corporation S.V. NVEI 34 39.7100 39.4300 39.6700 -0.4100 Novo Resources Corp. NVO 0 0.2200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 31.1300 31.1000 31.1000 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 279 6.5050 6.4150 6.4400 -0.0100 Newport Exploration Ltd. NWX 20 0.2550 0.2550 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 113 6.2500 6.1300 6.2400 -0.0400 CI Energy Giants Covered Call ETF NXF 11 5.7300 5.7200 5.7300 -0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 5 0.1650 0.0000 NexOptic Technology Corp. NXO 5 0.0450 0.0000 Nexus Industrial REIT NXR.UN 11 8.5700 8.4700 8.4700 -0.1000 Obsidian Energy Ltd. OBE 17 8.0500 7.9600 7.9600 -0.0900 Outcrop Silver & Gold Corporation OCG 4 0.2000 0.0000 Oroco Resource Corp. OCO 30 0.6700 0.6600 0.6600 -0.0300 OCEANAGOLD CORPORATION OGC 184 2.6700 2.5800 2.5800 -0.0800 OrganiGram Holdings Inc. OGI 30 0.5400 0.5250 0.5250 +0.0250 Orla Mining Ltd. OLA 17 5.6900 5.6200 5.6500 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 740 0.0500 0.0500 0.0500 -0.0050 Omineca Mining and Metals Ltd. OMM 7 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 61 4.4200 4.0500 4.1300 +0.1500 ONEX CORPORATION SV ONEX 13 73.1200 72.6400 73.0200 -0.1300 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 701 20.3500 17.8500 18.4700 -1.9300 Orezone Gold Corporation ORE 0 1.2650 0.0000 Orea Mining Corp. OREA 0 0.0200 0.0000 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 OSISKO MINING INC. J OSK 110 3.2100 3.1150 3.1150 -0.0650 OneSoft Solutions Inc. OSS 5 0.5200 0.5200 0.5200 +0.0200 OPEN TEXT CORPORATION OTEX 85 54.7300 53.9000 54.1800 -0.2200 Ovintiv Inc. OVV 65 50.4400 49.8200 50.4100 -0.1800 CGX Energy Inc. OYL 1 1.3100 1.3100 1.3100 -0.0400 PAN AMERICAN SILVER CORP. PAAS 59 19.5700 19.2000 19.2000 -0.3600 Palisades Goldcorp Ltd. PALI 2 2.8000 0.0000 Payfare Inc. PAY 3 5.7250 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 106.2700 105.9900 106.2700 +2.7800 POLLARD BANKNOTE LIMITED PBL 1 26.9100 26.9100 26.9100 +0.6800 PowerBrand Solutions Inc. PBX 610 0.0350 0.0250 0.0250 -0.0050 PharmaCielo Ltd. PCLO 5 0.1950 0.1950 0.1950 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 11 65.6500 64.6800 65.6500 +0.1200 Invesco Canadian Dividend Index ETF PDC 9 29.9800 29.9800 29.9800 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.7500 0.0000 Palladium One Mining Inc. PDM 10 0.0950 0.0950 0.0950 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5500 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 30.4700 30.4400 30.4400 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 57 11.1200 10.9050 10.9400 -0.1600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 31 9.6600 9.6500 9.6600 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 16 19.6500 19.6500 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.1800 7.1800 7.1800 +0.0200 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 989 6.0400 6.0400 6.0400 -0.1250 Sprott Physical Gold Trust CAD PHYS 12 19.8500 19.8500 19.8500 +0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.0200 5.0200 5.0200 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.6500 0.0000 Polaris Renewable Energy Inc. PIF 4 14.4700 14.4500 14.4700 +0.3500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 30 2.3200 2.2300 2.2500 -0.0900 PARKLAND CORPORATION PKI 13 33.0000 32.7700 32.8600 -0.1600 PARK LAWN CORPORATION PLC 11 23.9700 23.7100 23.9400 -0.0300 Plurilock Security Inc. PLUR 5 0.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9600 0.0000 Patriot Battery Metals Inc. PMET 5 15.9900 15.9900 15.9900 +0.1400 PIMCO Monthly Income Fund PMIF 75 17.9100 17.8900 17.9000 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.5800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.6100 13.3600 13.3600 -0.3200 PINE CLIFF ENERGY LTD. J PNE 43 1.4700 1.4600 1.4600 -0.0100 Kraken Robotics Inc. PNG 7 0.4900 0.4900 0.4900 -0.0100 Power Nickel Inc. PNPN 5 0.2150 0.2150 0.2150 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.3700 1.3700 1.3700 -0.0400 Pantera Silver Corp PNTR 4 0.1250 0.0000 POLYMET MINING CORP. J POM 4 2.6200 2.5700 2.6200 +1.5200 Pond Technologies Holdings Inc. POND 2 0.0350 0.0000 Portofino Resources Inc. POR 9 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 4 29.1200 29.1000 29.1000 -0.0400 POWER CORPORATION OF CANADA SV POW 332 36.1950 35.8200 36.1700 +0.2500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 194 41.7200 40.9700 41.1900 -0.5500 Pembina Pipeline Corporation PPL.PF.E 1 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0750 0.0750 0.0750 0.0000 Perpetua Resources Corp. PPTA 3 4.7200 4.6300 4.7200 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Precipitate Gold Corp. PRG 10 0.0500 0.0000 Propel Holdings Inc PRL 7 8.4400 8.4400 8.4400 +1.3800 Primo Water Corporation PRMW 42 16.5500 16.3500 16.5300 -0.1500 ProFound Medical Corp. PRN 1 17.3800 17.3800 17.3800 +0.1000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 110 0.0800 0.0750 0.0800 -0.0100 Pro Real Estate Investment Trust PRV.UN 2 5.2700 5.2700 5.2700 -0.0500 Prime Mining Corp. PRYM 5 1.8400 1.6900 1.6900 -0.0500 Purpose High Interest Savings Fund PSA 24 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.6800 16.6700 16.6800 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 22 11.7500 11.4700 11.5000 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 276 23.9000 23.5300 23.9000 +0.5200 Sprott Physical Silver Trust PSLV 8 10.3600 0.0000 Purpose US Cash Fund PSU.U 1 100.4100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 15 5.9700 5.8500 5.9500 +0.1100 PLATINUM GROUP METALS LTD. J PTM 3 1.8500 1.8400 1.8500 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 1 2.5000 2.5000 2.5000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.1600 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Power Metals Corp. PWM 20 0.4350 0.4100 0.4250 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 36 27.1200 26.4800 26.4850 -0.3650 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2100 0.0000 PyroGenesis Canada Inc. PYR 5 0.9300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 14.8700 14.8400 14.8500 -0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 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 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 33.7750 32.9600 33.7500 +0.8400 The Bitcoin Fund Class A units QBTC 3 39.6100 39.6100 39.6100 -0.2100 The Bitcoin Fund QBTC.U 0 29.7100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 12 17.8000 17.8000 17.8000 -0.6400 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 88 122.5750 122.5750 122.5750 +0.2100 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 29.0000 0.0000 The Ether Fund Class A units QETH.UN 2 37.5800 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 5 6.7600 6.6800 6.6800 -0.2900 Quantum eMotion Corp. QNC 0 0.0600 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 24.1500 24.0200 24.0800 -0.0400 Invesco NASDAQ 100 Index ETF QQC.F 14 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 102.5400 101.4000 102.2950 +0.3150 Questor Technology Inc. QST 6 0.9600 0.9600 0.9600 +0.0100 Quarterhill Inc. QTRH 5 1.4450 1.4000 1.4450 -0.0450 Q2 Metals Corp. QTWO 2 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 54 0.3150 0.3000 0.3100 -0.0400 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 91 168.1700 168.1700 168.1700 +0.7200 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 460 0.0750 0.0750 0.0750 -0.0050 Middlefield Global Real Asset Fund RA.UN 1 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 57 5.4500 5.2500 5.2700 +0.1200 RB Global Inc. RBA 32 79.5800 78.7200 79.3800 -0.8400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 22.7600 22.6500 22.7600 -0.0600 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 RICHELIEU HARDWARE LTD. RCH 3 41.9500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 220 61.2400 60.6500 60.7400 -0.3400 Rock Tech Lithium Inc. RCK 2 2.0000 2.0000 2.0000 -0.0500 Ridgeline Minerals Corp. RDG 5 0.2150 0.2150 0.2150 0.0000 Real Matters Inc. REAL 8 5.8700 5.7800 5.8700 -0.2100 The Real Brokerage Inc. REAX 5 2.6100 2.5000 2.6100 +0.0800 Reconnaissance Energy Africa Ltd. RECO 1 1.1700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 79 19.6000 19.3900 19.4100 +0.0200 Reitmans (Canada) Limited A NV RET.A 2 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 19 0.1000 0.1000 0.1000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3500 0.0000 Reliq Health Technologies RHT 5 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.2600 0.0000 Russell Investments Real Assets RIRA 3 17.6100 0.0000 CI Canadian REIT ETF RIT 8 16.1800 0.0000 Rockhaven Resources Ltd. RK 170 0.0500 0.0500 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 17 11.5500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 1 0.1750 0.0000 Roots Corporation ROOT 794 3.0000 2.9900 2.9900 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.7600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.3400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 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 2 17.5800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1600 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 14 5.7950 5.7500 5.7500 -0.0400 Reyna Silver Corp. RSLV 5 0.1900 0.1900 0.1900 0.0000 Regency Silver Corp. RSMX 3 0.2900 0.0000 RT Minerals Corp. RTM 1 0.2500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 11 36.2800 36.0100 36.1700 -0.5200 RESVERLOGIX CORP. J RVX 31 0.0750 0.0750 0.0750 -0.0050 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 374 127.3400 126.1900 127.0600 +0.3900 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 13 18.3500 18.3500 18.3500 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3800 0.0000 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 23 0.4900 0.4850 0.4900 -0.0050 Atlas Salt Inc. SALT 22 1.3400 1.2700 1.2800 -0.0800 SAPUTO INC. SAP 148 29.4600 28.9500 29.0450 -0.5150 SATO Technologies Corp. SATO 1 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.6000 9.6000 9.6000 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.4100 9.4000 9.4000 0.0000 Scottie Resources Corp. SCOT 9 0.2750 0.2750 0.2750 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 17 0.0500 0.0500 0.0500 +0.0050 Santacruz Silver Mining Ltd. SCZ 24 0.3250 0.3100 0.3100 -0.0300 Spartan Delta Corp. SDE 57 4.9150 4.7400 4.7600 -0.0100 SEABRIDGE GOLD INC. J SEA 10 16.3800 16.2000 16.2000 -0.3300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 79 6.4150 6.3200 6.3400 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 38 0.9200 0.8600 0.8700 -0.0200 Sagicor Financial Company Ltd. SFC 123 4.5000 4.5000 4.5000 +0.1100 Softchoice Corporation SFTC 2 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Sabre Gold Mines Corp. SGLD 20 0.1600 0.1600 0.1600 0.0000 Sigma Lithium Corporation SGML 3 52.1600 52.0300 52.1600 -0.7000 Signal Gold Inc. SGNL 17 0.2300 0.2300 0.2300 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 12 13.2200 13.2100 13.2150 +0.0650 Signature Resources Ltd. SGU 200 0.0250 0.0250 0.0250 -0.0050 SURGE ENERGY INC. J SGY 34 7.2100 7.1600 7.1600 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 4 2.8300 0.0000 Shopify Inc. SHOP 324 85.9300 83.7300 85.5900 -0.6700 SIENNA SENIOR LIVING INC. SIA 16 11.3800 11.2900 11.2900 -0.1400 Sokoman Minerals Corp. SIC 1 0.1300 0.0000 Sienna Resources Inc. SIE 67 0.0400 0.0400 0.0400 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 5 43.5500 43.4900 43.4900 -0.1400 SilverCrest Metals Inc. SIL 36 7.9300 7.8000 7.8300 -0.1400 SAVARIA CORPORATION J SIS 13 17.0200 16.7600 16.8800 -0.0700 STELLA-JONES INC. SJ 26 68.9500 68.2950 68.4600 +0.0600 Skeena Resources Limited SKE 6 6.6600 6.5250 6.5750 +0.2150 SKRR Exploration Inc. SKRR 5 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 193 68.8000 68.4800 68.6100 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 2 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 14 5.9900 5.8100 5.8200 -0.1500 Solis Minerals Ltd. SLMN 1 1.0300 1.0300 1.0300 +0.2500 Solaris Resources Inc. SLS 2 6.0500 6.0500 6.0500 -0.0500 Silver Tiger Metals Inc. SLVR 670 0.2200 0.2100 0.2200 +0.0050 Search Minerals Inc. SMY 6 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 37 34.3900 33.9400 34.1000 -0.4200 Saturn Oil & Gas Inc. SOIL 1 2.2400 2.2400 2.2400 +0.0700 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 8 0.0000 0.0000 SolGold plc SOLG 6 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 23 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.9350 0.0000 SUNOPTA, INC. SOY 15 8.9800 8.6600 8.7300 -0.2100 SUPERIOR PLUS CORP. SPB 81 9.5300 9.4500 9.4700 +0.0200 SPC Nickel Corp. SPC 5 0.0850 0.0000 Snipp Interactive Inc. SPN 22 0.1450 0.1400 0.1400 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 3 14.5900 14.5900 14.5900 -0.1800 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 Sparton Resources Inc SRI 0 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 41 24.5900 24.2900 24.3100 -0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2000 17.2000 17.2000 +0.4400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 23 6.8400 6.7000 6.7300 -0.0900 SSR Mining Inc. SSRM 30 19.0800 18.5500 18.5500 -0.3600 Southern Silver Exploration Corp. SSV 5 0.1650 0.0000 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 2 3.2500 0.0000 Steer Technologies Inc. STER 12 0.1800 0.1700 0.1800 0.0000 STELCO HOLDINGS INC. STLC 7 43.3900 43.0000 43.1200 +0.1100 STANTEC INC. STN 16 86.3800 86.2500 86.2500 +1.0000 Standard Uranium Ltd. STND 1140 0.0250 0.0250 0.0250 -0.0050 Stinger Resources Inc. STNG 10 0.0450 0.0450 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 SUNCOR ENERGY INC. SU 643 39.6700 38.9900 39.0700 -0.2700 Northern Superior Resources Inc. SUP 5 0.3900 0.3900 0.3900 +0.0050 Surge Copper Corp. SURG 21 0.1050 0.1000 0.1000 +0.0050 Sernova Corp. SVA 6 1.0000 1.0000 1.0000 +0.0100 Silver One Resources Inc. SVE 10 0.3100 0.3100 0.3100 +0.0200 Storagevault Canada Inc. SVI 17 5.8400 5.7900 5.8100 -0.1400 SILVERCORP METALS INC. J SVM 83 3.8900 3.7700 3.7700 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Black Swan Graphene Inc. SWAN 1 0.1700 0.0000 SLAM Exploration Ltd. SXL 40 0.0300 0.0300 0.0300 -0.0050 SUPREMEX INC. SXP 2 6.3200 6.3200 6.3200 +0.2600 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.4500 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0550 0.0000 TELUS CORPORATION T 536 26.0750 25.8200 26.0000 +0.0700 TRANSALTA CORPORATION TA 80 12.5850 12.3550 12.4950 +0.0750 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.1000 0.0000 Taiga Motors Corporation TAIG 8 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 0 0.6800 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 Turmalina Metals Corp. TBX 5 0.2200 0.2200 0.2200 -0.0050 TUCOWS INC. TC 11 38.4500 38.2300 38.2300 +1.5200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 14.2500 14.0800 14.1000 -0.2500 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 184 12.1750 11.8700 12.0500 +0.0200 TECSYS INC.J TCS 1 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 33 3.6100 3.5500 3.5700 +0.0200 TORONTO-DOMINION BANK (THE) TD 549 83.4150 82.6800 83.1700 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 10.9700 10.9400 10.9700 +0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 227 56.4000 54.1000 54.1000 -1.7000 Tectonic Metals Inc. TECT 0 0.1050 0.0000 Tembo Gold Corp. TEM 2 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 6 9.0300 9.0300 9.0300 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 11 7.4300 7.3800 7.3800 -0.1200 TFI INTERNATIONAL INC. TFII 29 149.3800 146.7500 147.5500 -3.3400 Triple Flag Precious Metals Corp. TFPM 9 18.5400 17.6900 17.6900 -0.5300 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 10 0.0850 0.0850 0.0850 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0400 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 1.1200 0.0000 Therma Bright Inc. THRM 304 0.0400 0.0400 0.0400 0.0000 TITAN MINING CORPORATION TI 105 0.4000 0.4000 0.4000 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 108.0100 107.8400 107.8400 -0.8700 Tiny Ltd. TINY 0 3.9000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 23 19.9000 19.5400 19.8800 -0.2200 Tinka Resources Limited TK 0 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 224 1.9500 1.9000 1.9100 -0.1100 Tarku Resouces Ltd. TKU 200 0.0350 0.0350 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4500 0.0000 TALON METALS CORP. J TLO 4 0.3500 0.0000 Tilray Brands Inc. TLRY 355 2.2200 2.1400 2.1750 -0.0850 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 13 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trench Metals Corp. TMC 12 0.3000 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 60 2.4450 2.4100 2.4100 +0.0500 Tenaz Energy Corp. TNZ 2 3.0800 3.0600 3.0600 +0.9600 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 106.1900 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.6100 8.4700 8.5600 -0.1700 TOURMALINE OIL CORP. TOU 108 62.9300 61.8600 61.9000 -1.0100 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 34.6600 34.6600 34.6600 +0.6600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.8400 8.8400 8.8400 +0.0800 TD U.S. Equity Index ETF TPU 1 33.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 28 20.7200 20.5900 20.7200 -0.0500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 145 177.8300 176.0300 177.5600 +0.9600 TC ENERGY CORPORATION TRP 412 53.4600 52.5600 52.7500 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7300 13.7300 13.7300 -0.1700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 5.0200 5.0200 5.0200 -0.0500 Talisker Resources Ltd. TSK 155 0.1000 0.0950 0.0950 0.0000 Tier One Silver Inc. TSLV 9 0.2900 0.0000 TerrAscend Corp. TSND 212 2.5500 2.3600 2.3800 -0.1000 Trisura Group Ltd. TSU 6 37.4300 37.4300 37.4300 -0.2300 Titanium Transportation Group Inc. TTNM 1 2.3800 2.3800 2.3800 -0.1000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 187 3.3200 3.2900 3.3000 +0.0100 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 28 0.9550 0.9500 0.9550 -0.0050 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0400 0.0400 0.0400 +0.0050 Tower Resources Ltd. TWR 14 0.1200 0.1200 0.1200 +0.0100 CI Tech Giants Covered Call ETF TXF 10 17.1700 17.1700 17.1700 -0.0200 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 58 18.9300 17.5000 18.3400 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 6 1.1300 1.0700 1.1300 +0.0600 Sprott Physical Uranium Trust USD U.U 2 12.5100 12.3400 12.3400 -0.3400 Sprott Physical Uranium Trust U.UN 65 16.5300 16.2400 16.2400 -0.4800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 18 1.0100 1.0100 1.0100 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 0 1.3800 0.0000 Urbanimmersive Inc. UI 5 0.0550 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 7 0.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 1 47.0500 0.0000 Uranium Royalty Corp. URC 8 2.5700 2.5700 2.5700 -0.0900 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 5 1.3800 1.3600 1.3600 +0.0400 Americas Gold and Silver Corporation USA 0 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 2 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 65 22.3300 22.2500 22.2500 -0.1300 Vanguard Balanced ETF Portfolio VBAL 36 28.1800 28.1800 28.1800 -0.3000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 43.6800 43.6200 43.6600 -0.1600 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 40.7900 40.7000 40.7200 -0.2100 Vanguard Conservative ETF Portfolio VCNS 3 26.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.1900 38.1900 38.1900 -0.2800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 41.2300 41.0500 41.1700 -0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.8600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 38 35.0700 35.0700 35.0700 -0.1100 Vertical Exploration Inc. VERT 5 0.0650 0.0000 VERMILION ENERGY INC. VET 69 16.7000 16.5700 16.5700 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 97 104.8000 104.6300 104.8000 +0.4200 Victoria Gold Corp. VGCX 13 8.3000 8.2200 8.2200 +0.4600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 64 73.1200 72.9000 73.1200 +0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 53.3700 53.3700 53.3700 0.0000 Vanguard Growth ETF Portfolio VGRO 34 30.2950 30.2950 30.2950 -0.2650 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.0700 0.0000 VISTA GOLD CORP. VGZ 11 0.6600 0.6600 0.6600 +0.0100 Vitalhub Corp. VHI 2 2.6400 2.5800 2.5800 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.8400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.4100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.4800 0.0000 VALEURA ENERGY INC. J VLE 13 1.8800 1.8800 1.8800 +0.0500 Vision Lithium Inc. VLI 10 0.0850 0.0850 0.0850 0.0000 Voyageur Pharmaceuticals Ltd. VM 7 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.1100 0.0000 Viemed Healthcare, Inc. VMD 18 12.8800 12.5100 12.5800 -0.2900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.1300 0.0000 5N PLUS INC. VNP 6 3.6100 3.5500 3.5500 -0.0200 VIQ Solutions Inc. VQS 4 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.6800 29.4700 29.6600 +0.0400 Vanguard Retirement Income ETF VRIF 4 23.2200 23.2200 23.2200 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.1700 22.1400 22.1400 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.5800 22.5800 22.5800 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 72.9700 72.9700 72.9700 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 79.4500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 79.5600 0.0000 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 5 49.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 10 0.1950 0.1850 0.1950 0.0000 Vizsla Silver Corp VZLA 13 1.5900 1.5800 1.5900 -0.0500 Val-D'or Mining Corporation VZZ 5 0.1200 0.0000 WASTE CONNECTIONS, INC. WCN 63 187.8600 186.7600 187.5300 +0.6200 WHITECAP RESOURCES INC. J WCP 210 9.3900 9.3100 9.3900 +0.0600 WESDOME GOLD MINES LTD. WDO 57 7.2500 7.0600 7.0600 -0.0500 Westbridge Renewable Energy Corp. WEB 2 1.3000 1.2800 1.3000 +0.0500 The Westaim Corporation WED 9 3.5700 3.5400 3.5700 -0.0300 CANOPY GROWTH CORPORATION J WEED 8455 0.7500 0.6000 0.6100 -0.1100 WESTERN FOREST PRODUCTS INC. WEF 23 1.0800 1.0700 1.0800 0.0000 WELL Health Technologies Corp. WELL 343 4.8000 4.5300 4.5300 -0.2900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 26 114.5600 112.2700 112.5100 -2.8600 Waroona Energy Inc. WHE 4 0.0650 0.0000 Westhaven Gold Corp. WHN 3 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3050 0.0000 WildBrain Ltd. WILD 3 1.7600 1.6500 1.7600 +0.1700 WAJAX CORPORATION WJX 6 25.1200 25.0700 25.1100 +0.1100 WestKam Gold Corp. WKG 1 0.1400 0.0000 Wealth Minerals Ltd. WML 9 0.3800 0.3800 0.3800 +0.0100 WESTON LTD. GEORGE WN 13 157.1700 155.2800 155.5700 -1.1900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.2000 0.0000 WonderFi Technologies Inc. WNDR 5 0.1650 0.0000 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 WINPAK LIMITED WPK 3 41.7100 41.7100 41.7100 +0.7100 Wheaton Precious Metals Corp. WPM 98 58.7100 56.8100 56.8100 -1.8300 WESTPORT FUEL SYSTEMS INC. WPRT 26 10.4700 10.1300 10.2600 +0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.0650 2.0200 2.0200 -0.0800 WSP GLOBAL INC. WSP 36 172.6500 171.4200 172.4300 -1.5900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 30.9000 0.0000 West Vault Mining Inc. WVM 1 0.9300 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 24.6700 24.6700 24.6700 -0.2000 TMX GROUP LIMITED X 25 29.3600 29.2350 29.3200 -0.0600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 16 0.0400 0.0000 GOLDMONEY INC. XAU 1 8.2800 8.2800 8.2800 -0.7000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 34.0400 34.0400 34.0400 -0.0600 iShares Core Balanced ETF Portfolio XBAL 76 25.5300 25.5100 25.5200 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 30 27.5200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 19.6300 19.4600 19.4600 -0.3100 iShares Core Canadian Corporate Bond Index ETF XCB 32 18.9800 18.9100 18.9100 -0.0900 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.5900 0.0000 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 11 22.9300 22.9300 22.9300 +0.4400 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 25.1900 25.1500 25.1700 -0.0400 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 (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 27.8400 27.8100 27.8100 -0.0600 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 9 25.3300 25.3300 25.3300 -0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 33 33.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 674 14.6700 14.5200 14.5500 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.6100 24.6100 24.6100 -0.0600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 62 26.1700 26.1400 26.1700 -0.1200 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 MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 44.9000 44.6600 44.9000 -0.0700 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1300 20.1300 20.1300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 5 18.9900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 38 17.3550 17.2200 17.2200 -0.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 24.6200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4500 18.3400 18.3400 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 21 15.8900 15.8500 15.8700 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 249 32.0100 31.9100 31.9600 -0.1300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.8800 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 45.9900 45.8000 45.9400 -0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 834 30.7400 30.6200 30.6600 -0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.3700 0.0000 Auxly Cannabis Group Inc. 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XRTX 285 0.8700 0.8300 0.8400 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 25.5000 25.5000 25.5000 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.6000 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 23 17.8200 17.8100 17.8100 -0.0100 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 226 46.9900 42.9300 46.9100 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 85.5000 85.0600 85.1900 -0.4800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 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 7 36.7000 36.7000 36.7000 -0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. 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YGT 10 0.0800 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 Zinc One Resources Inc. 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ZOMD 10 0.0750 0.0750 0.0750 +0.0050 BMO Premium Yield ETF CAD ZPAY 3 29.5100 29.5100 29.5100 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1100 0.0000 BMO Premium Yield USD ZPAY.U 0 28.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 27 12.7000 12.6300 12.6300 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 165 8.8000 8.7500 8.7700 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 11.8500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0500 27.0500 27.0500 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 108.0800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.1900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 14.6600 14.6300 14.6400 -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 US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 53 64.6400 64.5100 64.5200 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 48.5800 48.5800 48.5800 +0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9600 12.9600 12.9600 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 20.9800 20.9800 20.9800 +0.4300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.3000 62.3000 62.3000 -0.2800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 ZoomerMedia Limited ZUM 65 0.0500 0.0500 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 12 21.9900 21.9900 21.9900 -0.0200 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 17.7800 17.7800 17.7800 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 30 17.0100 16.9800 16.9800 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.8000 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.2300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.5600 21.5600 21.5600 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.6400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 32.5000 32.5000 32.5000 +0.3500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 10.9300 10.9100 10.9300 +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 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.9900 27.5000 27.9900 +0.2000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 47,028 Total Volume: 7,319,649 Total Value: $139,975,110 Advanced: 262 Declined: 464 Unchanged: 3,834 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.