Pure Trading Daily Market Summary July 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 20 0.2350 0.2250 0.2300 -0.0050 Advantage Energy Ltd. AAV 69 8.6850 8.5400 8.6400 +0.0100 Azincourt Energy Corp. AAZ 40 0.0400 0.0400 0.0400 0.0000 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 16 3.0800 0.0000 AbraSilver Resource Corp ABRA 5 0.2650 0.2650 0.2650 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 30 15.2500 15.1700 15.2300 +0.0700 BARRICK GOLD CORPORATION ABX 677 22.0800 21.6200 21.6900 -0.4700 AIR CANADA VOTING AND VARIABLE VOTING AC 253 24.7000 24.3500 24.6700 -0.2100 Aurora Cannabis Inc. ACB 43 0.7400 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 38.7900 38.7900 38.7900 -0.4700 ATACAMA COPPER CORPORATION ACOP 0 0.1600 0.0000 AUTOCANADA INC. ACQ 1 19.6000 19.6000 19.6000 +0.2400 Aurora Solar Technologies Inc. ACU 205 0.0400 0.0400 0.0400 +0.0100 Alaris Equity Partners Income Trust AD.UN 3 15.2000 0.0000 Arctic Star Exploration Corp. ADD 1080 0.0200 0.0200 0.0200 +0.0050 ADENTRA Inc. ADEN 2 32.1300 32.1300 32.1300 +2.2100 Diagnos Inc. ADK 12 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1000 0.0000 American Eagle Gold Corp. AE 1 0.2300 0.0000 Anfield Energy Inc. AEC 821 0.0500 0.0450 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 121 65.1500 64.2400 64.4300 -1.0900 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 22 1.0500 0.9900 1.0500 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 5 51.8000 51.8000 51.8000 +0.8000 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 7.5500 7.5100 7.5100 -0.2600 ALAMOS GOLD INC. J AGI 133 15.5400 15.3900 15.4400 -0.1000 Silver X Mining Corp AGX 4 0.2500 0.0000 Aleafia Health Inc. AH 9 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.8600 10.8600 10.8600 -0.1600 ALTUS GROUP LIMITED AIF 5 43.4600 43.3800 43.3800 -0.3200 Almonty Industries Inc. AII 0 0.6900 0.0000 Clean Air Metals Inc. AIR 25 0.0500 0.0500 0.0500 -0.0050 A.I.S. Resources Limited AIS 3 0.0100 0.0000 Allkem Limited AKE 28 14.2800 14.1700 14.2400 -0.4100 Akumin Inc. AKU 0 0.5000 0.0000 ALX Resources Corp. AL 1000 0.0250 0.0250 0.0250 0.0000 ALTAGAS LTD. ALA 87 23.9400 23.5300 23.9400 +0.1800 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 5 20.9300 20.8200 20.9300 -0.4700 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 10.1400 0.0000 Alithya Group Inc ALYA 2 2.2000 2.2000 2.2000 -0.0200 Arizona Metals Corp. AMC 8 2.9900 2.9700 2.9700 -0.1100 American Creek Resources Ltd. AMK 8 0.1450 0.0000 ALMADEN MINERALS LTD. AMM 0 0.1600 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 9 0.4350 0.0000 Andlauer Healthcare Group Inc. AND 9 44.7700 44.3100 44.7700 +0.3600 Anaergia Inc. ANRG 1 1.2600 0.0000 AFRICA OIL CORP. J AOI 103 2.7500 2.7200 2.7400 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 21.4000 21.2900 21.4000 -0.9100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.5300 0.0000 APTOSE BIOSCIENCES INC. APS 0 6.1800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 646 11.0300 10.8950 10.9800 -0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 2102 0.5400 0.5200 0.5300 -0.0200 Aclara Resources Inc. ARA 6 0.4000 0.0000 AECON GROUP INC. ARE 13 11.7900 11.6750 11.7500 -0.0500 AMERIGO RESOURCES LTD. J ARG 0 1.5500 0.0000 Aris Gold Corporation new ARIS 0 3.2000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 9.0000 9.0000 -0.0200 ARHT Media Inc. ART 10 0.1350 0.1300 0.1300 -0.0100 Artemis Gold Inc. ARTG 36 4.6000 4.5550 4.5750 -0.0950 ARC RESOURCES LTD. ARX 127 17.9100 17.6600 17.8500 -0.1000 Avino Silver & Gold Mines Ltd. ASM 20 0.9800 0.9800 0.9800 +0.0800 Algoma Steel Group Inc ASTL 28 9.5500 9.3100 9.5500 -0.1400 Alimentation Couche-Tard Inc. ATD 191 67.5150 66.1800 66.2000 -1.8000 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1788 2.9300 2.8600 2.9300 0.0000 ATS Corporation ATS 3 59.5100 0.0000 ATEX Resources Inc. ATX 10 0.8000 0.8000 0.8000 +0.0200 Atico Mining Corporation ATY 1 0.1850 0.0000 ARITZIA INC. SV ATZ 121 35.4700 34.4000 35.0050 -2.0650 GOLDEN MINERALS COMPANY J AUMN 0 2.1200 0.0000 AUQ Gold Mining Inc AUQ 2 0.0750 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 2 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 48 0.1450 0.1450 0.1450 0.0000 Avanti Helium Corp. AVN 2 0.5300 0.0000 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.2300 35.2300 35.2300 -0.2650 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 51 7.1300 7.0400 7.0850 -0.1600 Aya Gold & Silver Inc. AYA 8 8.2500 8.0100 8.0400 -0.3700 A2Z Smart Technologies Corp AZ 1 2.8300 2.8300 2.8300 -0.2700 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 4 0.1500 0.0000 Aztec Minerals Corp. AZT 2 0.2950 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7000 0.0000 Brookfield Asset Management Ltd. BAM 183 42.5100 41.2950 41.5500 -1.4700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.5100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 0.0000 BLACKBERRY LIMITED BB 378 6.7000 6.4500 6.4700 -0.3400 Brixton Metals Corporation BBB 35 0.1700 0.1700 0.1700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 64.8000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 38 63.0400 62.0900 62.8500 -0.9100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 22.9200 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 25.2100 24.8950 25.2100 -0.3000 BCE INC. BCE 214 60.4600 60.1000 60.1500 -0.3300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0400 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1700 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 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.9700 28.9700 28.9700 +0.9900 BLACK DIAMOND GROUP LIMITED BDI 4 5.9700 5.9500 5.9700 -0.0600 BIRD CONSTRUCTION INC. BDT 3 8.3700 8.3200 8.3200 -0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 62.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 39.1500 38.3600 38.7500 -0.5400 Brookfield Renewable Corporation A Exch BEPC 50 41.5500 40.7000 41.0900 -0.8100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 BeWhere Holdings Inc. BEW 1 0.1950 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 2 0.1550 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 35 10.3600 9.9500 10.2800 -0.0900 Bayhorse Silver Inc. BHS 10 0.0150 0.0150 0.0150 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 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. UN BIP.UN 87 47.5000 47.2700 47.3200 -1.2000 Brookfield Infrastructure Corporation A Exch BIPC 31 59.9400 59.1000 59.9400 -1.2500 BIRCHCLIFF ENERGY LTD. BIR 67 7.8200 7.6800 7.7200 -0.1300 Bitfarms Ltd. BITF 527 2.2000 2.0800 2.1700 -0.0300 BetaPro Inverse Bitcoin ETF BITI 2 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 16 0.1000 0.0900 0.1000 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 13.0300 12.9700 12.9900 -0.1100 CANADIAN BANC CORP. PR BK.PR.A 7 9.9900 9.9700 9.9700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.4300 14.4300 14.4300 +0.0600 BLACK IRON INC. J BKI 4 0.0850 0.0000 Blockmint Technologies Inc. BKMT 73 0.0400 0.0400 0.0400 -0.0100 Bausch Lomb Corporation BLCO 1 26.4200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 169 5.5400 5.4100 5.4200 -0.2600 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 41 36.3000 36.0800 36.1800 -0.0700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 BMEX Gold Inc BMEX 6 0.0400 0.0000 BANK OF MONTREAL BMO 184 119.6800 118.6100 118.7600 -1.7400 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 17.7000 17.7000 -0.2000 Brookfield Corporation BN 226 43.7300 42.5300 42.5700 -1.7000 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 6 15.8500 15.8500 15.8500 -0.0500 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 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6500 11.6500 11.6500 -0.4000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 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 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 5 0.2700 0.2700 0.2700 0.0000 Purpose Global Bond Fund BND 1 16.9100 0.0000 BONTERRA ENERGY CORP. BNE 0 5.7500 0.0000 Brookfield Reinsurance Ltd. BNRE 3 43.3200 42.6800 42.6800 -1.5200 BANK OF NOVA SCOTIA (THE) BNS 957 64.3000 63.2600 63.3000 -1.5000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.4700 16.3600 16.3600 -0.1200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 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 0 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 'R' BPO.PR.R 1 11.4100 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 '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 21.0700 21.0000 21.0400 +1.3100 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 5 4.8800 4.6800 4.8800 +0.1500 Blackrock Silver Corp. BRC 5 0.3200 0.3200 0.3200 0.0000 Bridgemarq Real Estate Services Inc. BRE 3 14.9400 14.9400 14.9400 +0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Brigadier Gold Limited BRG 8 0.0750 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 26 0.7200 0.7000 0.7000 -0.1100 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 41 0.0800 0.0800 0.0800 0.0000 Bluestone Resources Inc. BSR 40 0.4400 0.4150 0.4150 -0.0450 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 50 5.9150 5.7700 5.8600 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 315 5.8900 5.7950 5.8500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 10 5.5300 5.5200 5.5300 -0.0900 3iQ Bitcoin ETF BTCQ 22 6.5500 6.5500 6.5500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4 6.0300 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 5.6800 5.6800 5.6800 -0.0500 Purpose Bitcoin Yield ETF BTCY 0 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.8000 3.8000 3.8000 +0.0200 BAYTEX ENERGY CORP. BTE 375 4.3350 4.1450 4.2000 -0.1500 B2GOLD CORP. J BTO 742 4.7000 4.6000 4.6000 -0.1000 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 4 252.7000 0.0000 Banyan Gold Corp. BYN 5 0.3500 0.3500 0.3500 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 66 29.5900 28.7900 28.8100 -1.1200 Evolve US Banks Enhanced Yield FD hedged CALL 8 10.5700 10.4400 10.5700 -0.2500 Canadabis Capital Inc. CANB 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 35 49.9300 49.3000 49.9000 -0.8400 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 11 11.8300 11.7800 11.8200 +0.1750 Horizons High Interest Savings ETF CASH 130 50.0400 50.0400 50.0400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 16.7700 16.7700 16.7700 -0.0800 Horizons 0-3 Month T-Bill ETF CBIL 3 50.0100 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.1600 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 71.4800 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 44 64.1600 63.9800 64.0200 -0.3300 Canadian Critical Minerals Inc. CCMI 200 0.0350 0.0350 0.0350 0.0000 CAMECO CORPORATION CCO 244 40.5500 39.0100 39.1600 -1.3700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 92 0.0600 0.0500 0.0600 +0.0150 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Manulife Smart Dividend ETF CDIV 84 12.5000 12.4200 12.4300 -0.1400 Condor Energies Inc. CDR 0 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.7800 29.7000 29.7000 -0.4200 CENTAMIN PLC. ORDINARY CEE 0 1.5400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 22 23.8600 23.7100 23.8600 -0.1600 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.1900 0.0000 Grid Battery Metals Inc. CELL 0 0.0450 0.0000 Criterium Energy Ltd. CEQ 3 0.1750 0.0000 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 19 2.6000 2.5400 2.6000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.5600 15.5500 15.5600 -0.2200 CANACCORD GENUITY GROUP INC. CF 45 8.3600 8.1850 8.1850 -0.2850 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 10 22.4300 21.8900 21.9900 -0.7000 CALFRAC WELL SERVICES LTD. CFW 12 3.9300 3.8700 3.9300 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.4500 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 2.1600 0.0000 CENTERRA GOLD INC. CG 35 7.9800 7.7700 7.8200 -0.1900 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.2200 0.0000 CI Global Investment Grade ETF CGIN 0 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 27 15.3900 15.3900 15.3900 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 12 9.0900 8.8200 9.0900 +0.1000 CI Gold+ Giants Covered Call ETF CGXF 2 9.7500 0.0000 CALIAN GROUP LTD. CGY 2 61.0000 0.0000 Charbone Hydrogen Corporation CH 7 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.2650 8.1600 8.1950 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 13.3100 13.3100 13.3100 -0.2300 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 3.1200 3.0800 3.1200 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 7.7300 7.7300 7.7300 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 18 5.1000 5.0300 5.0300 -0.1600 CI Canadian Banks Covered Call Income Class ETF CIC 2 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 10 131.3300 130.2800 130.6300 +0.8600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 17 15.1500 15.0100 15.1500 -0.0400 CARDINAL ENERGY LTD. J CJ 19 6.6100 6.5550 6.5550 -0.1150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 1.3500 1.2850 1.3500 +0.0500 CARGOJET INC. CJT 14 93.4000 92.9800 92.9800 -3.8900 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 15 16.4600 16.4600 16.4600 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 16 16.5400 0.0000 Comet Lithium Corporation CLIC 3 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 230 0.0700 0.0700 0.0700 +0.0050 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 40 19.6400 19.2000 19.4400 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 55.9300 55.5600 55.9200 -0.5100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 13 16.7000 16.7000 16.7000 -0.1000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 17.5000 17.5000 17.5000 -0.8000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.0200 25.0200 25.0200 +0.0900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 6.9500 6.7600 6.9500 +0.3700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.0600 50.0600 50.0600 +0.0100 Condor Resources Inc. CN 6 0.2200 0.0000 Canada Nickel Company Inc. CNC 1 1.2700 1.2700 1.2700 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 12.0200 12.0200 -0.1500 CANACOL ENERGY LTD. J CNE 2 10.6800 10.6800 10.6800 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 474 73.3900 71.6300 72.2500 -1.5300 CANADIAN NATIONAL RAILWAY CO. CNR 181 158.5100 156.2900 156.6700 -2.4400 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 165 105.8800 105.0500 105.1800 -1.4600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 168 10.4900 10.4600 10.4600 -0.0400 CRESCENT POINT ENERGY CORP. CPG 556 8.9300 8.7000 8.8100 -0.1800 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 23 40.6800 40.4900 40.4900 -0.3800 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.8500 0.0000 CREW ENERGY INC. CR 22 5.4800 5.4300 5.4400 -0.1000 Cardiol Therapeutics Inc. CRDL 17 1.1600 1.1000 1.1100 -0.0900 Critical Elements Lithium Corporation CRE 0 1.8150 0.0000 Cronos Group Inc. CRON 137 3.1900 2.5200 2.5300 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.9800 13.9300 13.9400 -0.2250 CareRx Corporation CRRX 0 2.3000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.1400 0.0000 Capstone Copper Corp CS 108 5.8700 5.7150 5.7700 -0.1600 CI High Interest Savings ETF CSAV 55 50.0800 50.0700 50.0700 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 72 9.2100 9.0800 9.1800 -0.1200 CryptoStar Corp. CSTR 5 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2654.5000 2653.5900 2653.5900 -56.4100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 292.7900 292.7900 292.7900 +25.2900 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 181.2900 181.2900 181.2900 -1.3400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 3.2000 3.1500 3.1600 -0.1600 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 34.2750 34.1100 34.2000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.5800 17.5800 17.5800 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.7000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.9500 0.0000 CubicFarm Systems Corp. CUB 7 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 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 3 0.0650 0.0000 Consolidated Uranium Inc. CUR 7 1.3100 1.2900 1.2900 -0.1300 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.7100 0.0000 CENOVUS ENERGY INC. CVE 474 22.7150 22.1450 22.4600 -0.3900 Cenovus Energy Inc. Wts. CVE.WT 0 16.1400 0.0000 Coveo Solutions Inc. CVO 6 7.8900 7.8900 7.8900 -0.3650 Canalaska Uranium Ltd. CVV 5 0.3050 0.3050 0.3050 -0.0200 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 -0.0050 CANADIAN WESTERN BANK CWB 20 24.4800 24.3000 24.3700 -0.2700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 167 1.4300 1.3800 1.3800 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.7200 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 13.0200 12.8800 13.0200 -0.2300 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desert Gold Ventures Inc. DAU 50 0.0500 0.0500 0.0500 -0.1050 Doubleview Gold Corp. DBG 10 0.4300 0.4200 0.4200 -0.0100 Doman Building Materials Group Ltd. DBM 14 6.3100 6.3100 6.3100 -0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2500 1.2100 1.2500 -0.0100 Docebo Inc. DCBO 3 52.1400 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.9000 2.9000 2.9000 -0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 15 0.2100 0.2100 0.2100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 3.9100 3.8600 3.9100 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 29 9.6900 9.6500 9.6500 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 219 6.9600 6.8000 6.8300 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.3700 9.3300 9.3600 +0.0500 Definity Financial Corporation DFY 10 34.7100 34.6700 34.6700 -0.1500 Durango Resources Inc. DGO 441 0.0400 0.0400 0.0400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.0600 5.0200 5.0600 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5700 0.0000 DGTL Holdings Inc. DGTL 250 0.0250 0.0250 0.0250 -0.0050 Delivra Health Brands Inc. DHB 15 0.0200 0.0200 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 11.0300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 85 14.2400 14.1200 14.2400 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8300 2.8100 2.8300 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 Dominion Lending Centres Inc. DLCG 2 2.1000 2.1000 2.1000 -0.0900 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 64 13.6300 13.6000 13.6200 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.1900 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Datametrex AI Limited DM 46 0.0700 0.0000 Desert Mountain Energy Corp. DME 386 0.8800 0.3300 0.4400 -0.6000 DMG Blockchain Solutions Inc. DMGI 9 0.2700 0.0000 DENISON MINES CORP. DML 694 1.6200 1.5400 1.5600 -0.0650 District Metals Corp. DMX 4 0.1000 0.0000 DELTA 9 CANNABIS INC DN 5 0.0550 0.0000 Dye & Durham Limited DND 5 18.0200 18.0200 18.0200 +0.1500 Dynacor Group Inc. DNG 29 3.0400 3.0400 3.0400 -0.0300 Dentalcorp Holdings Ltd. DNTL 3 7.1300 7.0100 7.1300 -0.1000 CloudMD Software & Services Inc DOC 6 0.1500 0.0000 DOLLARAMA INC. DOL 81 89.8300 88.6900 89.2300 -0.2200 BRP INC. SV DOO 15 108.4400 107.6500 107.9500 -0.4800 DUNDEE PRECIOUS METALS INC. DPM 157 8.9600 8.8000 8.8300 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.3100 8.2700 8.2900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 20.5800 20.4500 20.5800 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.3350 0.3150 0.3200 0.0000 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 103.7300 103.7300 103.7300 +0.5200 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 0.0000 Discovery Silver Corp. DSV 55 0.8400 0.8100 0.8200 -0.0300 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 19 0.7000 0.7000 0.7000 -0.0400 Dynamic Active Tactical Bond ETF DXB 0 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.8500 0.0000 Dynamic Active Discount Bond ETF DXDB 44 19.9300 19.9100 19.9300 -0.1900 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 45.1100 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 18.7500 18.7500 18.7500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.8000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8500 5.8500 5.8500 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.8200 0.0000 DynaCERT Inc. DYA 2 0.2200 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 14.8700 14.8700 14.8700 +0.0400 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 11 2.6900 2.6500 2.6500 -0.1300 Emerge Commerce Ltd. ECOM 20 0.0550 0.0500 0.0500 -0.0100 Cartier Resources Inc. ECR 9 0.0800 0.0000 Edison Lithium Corp. EDDY 722 0.0350 0.0350 0.0350 -0.0050 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 30 3.7600 3.6800 3.7000 -0.1300 SPECTRAL MEDICAL INC. EDT 2 0.3500 0.0000 Endeavour Mining plc EDV 32 31.4000 31.0200 31.0200 -0.5400 1844 Resources Inc. EFF 480 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 66 20.1650 19.9900 20.0700 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 4 24.4500 24.4500 24.4500 +0.2500 ENERGY FUELS INC. J EFR 43 7.8800 7.5600 7.5600 -0.3850 ENERFLEX LTD. EFX 12 9.0000 8.8200 8.9000 -0.2050 Enthusiast Gaming Holdings Inc. EGLX 45 0.6400 0.6100 0.6100 -0.0600 Eguana Technologies Inc. EGT 13 0.1600 0.1500 0.1600 +0.0250 EXCHANGE INCOME CORPORATION EIF 9 51.7200 51.7200 51.7200 -0.8100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 26 12.6100 12.5600 12.6000 -0.0200 Electra Battery Materials Corporation ELBM 7 1.3400 1.3300 1.3400 +0.0900 ELDORADO GOLD ELD 56 13.1650 13.0900 13.1200 -0.3100 Silver Elephant Mining Corp. ELEF 1 0.3300 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 ELECTROVAYA INC. ELVA 16 6.6300 6.0700 6.3800 +1.5800 EMERA INCORPORATED EMA 103 54.5100 54.0450 54.1900 -0.5400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.2000 20.2000 20.2000 -0.0500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 14 0.1400 0.1350 0.1350 +0.0150 Emerita Resources Corp. EMO 4 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 60 37.1900 36.8400 36.8400 -0.3050 EMX Royalty Corporation EMX 0 2.4600 0.0000 ENBRIDGE INC. ENB 666 48.6900 48.2500 48.4900 -0.3500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5900 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.4600 0.0000 Enduro Metals Corporation ENDR 2 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 31.0200 31.0000 31.0000 -0.8700 New Energy Metals Corp. ENRG 10 0.1000 0.0000 E Split Corp. A ENS 3 15.1200 0.0000 E Split Corp. Pr. ENS.PR.A 10 9.8000 9.8000 9.8000 +0.0800 Entourage Health Corp ENTG 290 0.0250 0.0250 0.0250 +0.0100 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 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 8 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 93 6.0800 5.9400 5.9600 -0.1900 European Residential REIT ERE.UN 2 2.8350 2.8350 2.8350 +0.0200 ENERPLUS CORPORATION ERF 95 18.9000 18.4600 18.7500 -0.3500 ERO COPPER CORP ERO 30 26.4900 25.7000 26.2300 -0.4700 ESE Entertainment Inc. ESE 13 0.1500 0.1400 0.1400 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 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 MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 87 1.9000 1.8500 1.8700 -0.1200 Eskay Mining Corp. ESK 20 0.9500 0.8800 0.9500 +0.0100 EURO SUN MINING INC. J ESM 1128 0.0350 0.0300 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3600 0.3550 0.3600 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.4400 21.4400 21.4400 -0.1300 EVERTZ TECHNOLOGIES LIMITED ET 4 13.3500 13.2600 13.3500 -0.3300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 65 7.8500 7.7500 7.8100 -0.3200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 60 8.8300 8.7700 8.8200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.1500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 8.8100 8.8100 8.8100 -0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 9.1300 9.0500 9.1000 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.7800 0.0000 Purpose Ether Yield ETF ETHY 1 3.2000 0.0000 E3 Lithium Ltd. ETL 7 2.3200 2.3200 2.3200 -0.0400 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 1 19.5900 0.0000 E2GOLD INC. ETU 2 0.0300 0.0000 Encore Energy Corp. EU 7 3.0000 2.9800 2.9800 -0.2000 EV NICKEL INC EVNI 9 0.1450 0.0000 EXTENDICARE INC. EXE 2 7.0350 0.0000 Exro Technologies Inc. EXRO 17 2.1800 2.1400 2.1400 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 49 2.5400 2.5200 2.5400 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 14 13.4700 13.4700 13.4700 -0.1300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.3250 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.6400 21.6400 21.6400 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 3 26.4500 26.4500 26.4500 -0.2200 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.8800 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 21.6500 21.5900 21.6200 -0.1000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.3700 21.3700 21.3700 -0.1900 Fidelity International High Quality Index ETF FCIQ 9 33.1700 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 37 14.4200 14.3000 14.3100 -0.3550 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1456 0.5800 0.5700 0.5700 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 45.9100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.8700 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Faraday Copper Corp. FDY 0 0.7200 0.0000 Frontera Energy Corporation FEC 5 10.8500 10.6400 10.7900 -0.2600 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 992.2200 964.7000 964.7000 -22.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9900 17.9900 17.9900 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.3100 19.3000 19.3100 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4000 15.4000 15.4000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.0000 20.0000 20.0000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 735.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 3.6600 3.5600 3.5900 -0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5200 0.0000 Falcon Gold Corp. FG 0 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 1 20.2600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 6.6200 0.0000 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 13.9800 13.8000 13.9800 +0.0400 Filo Corp. FIL 14 25.2300 24.9500 25.0000 -1.1400 Baselode Energy Corp. FIND 16 0.3550 0.3550 0.3550 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Fokus Mining Corporation FKM 3 0.0700 0.0000 Frontier Lithium Inc. FL 4 1.8100 1.8100 1.8100 -0.0400 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3000 0.0000 FLINT Corp. FLNT 194 0.0350 0.0350 0.0350 +0.0050 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Drone Delivery Canada Corp. FLT 16 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 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 6 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 117 31.6000 31.0400 31.3000 -0.9400 Forum Energy Metals Corp. FMC 600 0.0600 0.0600 0.0600 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.5100 36.8600 36.9300 -0.9100 FRANCO-NEVADA CORPORATION FNV 52 184.4000 181.6900 183.8200 -1.8900 Falcon Oil & Gas Ltd FO 1 0.1100 0.0000 FOBI AI INC FOBI 45 0.2650 0.2450 0.2650 +0.0100 Foran Mining Corporation FOM 8 3.4700 3.4300 3.4400 -0.0900 Goodfood Market Corp FOOD 6 0.4750 0.0000 Forza Petroleum Limited FORZ 3 0.1100 0.0000 FPX Nickel Corp. FPX 5 0.4650 0.0000 FIRST MAJESTIC SILVER CORP. J FR 44 7.5000 7.3500 7.3600 -0.1800 FREEHOLD ROYALTIES LTD. FRU 35 13.2850 13.1950 13.2850 -0.2150 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.4900 0.0000 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 203.4400 203.4400 203.4400 -3.2900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 6.4800 6.4100 6.4700 -0.0400 FORTUNE MINERALS LIMITED J FT 275 0.0450 0.0450 0.0450 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.8100 8.8000 8.8000 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5100 0.0000 FORTIS INC. FTS 203 57.0400 56.5600 56.6900 -0.4500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 30 39.9200 39.4500 39.7600 -0.1250 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 4 0.5200 0.0000 F3 Uranium Corp. FUU 30 0.3400 0.3400 0.3400 -0.0250 FORTUNA SILVER MINES INC. FVI 127 4.2500 4.1300 4.1400 -0.1100 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.7200 0.0000 Augusta Gold Corp. G 4 1.0300 1.0300 1.0300 +0.2300 GameSquare Holdings, Inc. GAME 10 5.5700 5.3200 5.4700 +0.4500 Gatos Silver Inc. GATO 2 5.4400 5.3900 5.4400 +0.4400 Galiano Gold Inc. GAU 10 0.7600 0.7600 0.7600 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 3 0.1600 0.0000 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 42.1900 42.1900 42.1900 +0.1900 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 41.6700 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.1200 0.1150 0.1200 +0.0050 Global Dividend Growth Split Corp. A GDV 24 9.9300 9.8600 9.9100 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.2500 9.2500 9.2500 -0.0300 GIBSON ENERGY INC. GEI 128 20.7600 20.6200 20.7000 -0.0600 Generation Mining Limited GENM 15 0.4400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0250 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 11 51.4300 51.1300 51.3700 -0.2400 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 14 1.4300 1.4200 1.4200 -0.1000 Garibaldi Resources Corp. GGI 35 0.1450 0.1350 0.1350 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 71 138.8700 137.4500 138.1600 -1.0900 Giga Metals Corporation GIGA 10 0.2500 0.2450 0.2500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 30 42.9700 42.0900 42.7300 -0.5300 Gladiator Metals Corp. GLAD 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.7100 0.0000 Global Atomic Corporation GLO 6 2.7800 2.7350 2.7550 -0.0250 Galaxy Digital Holdings Ltd. GLXY 62 6.4000 6.2700 6.3000 +0.0500 Geomega Resources Inc. GMA 18 0.1750 0.1750 0.1750 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 0 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1250 0.1250 0.1250 0.0000 Goldmining Inc. GOLD 13 1.1700 1.1600 1.1700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 7 23.0000 22.8600 23.0000 -0.2550 Goliath Resources Limited GOT 2 0.7900 0.0000 Graphite One Inc. GPH 3 1.3000 1.2400 1.3000 0.0000 GreenPower Motor Company Inc. GPV 2 3.7000 3.6700 3.7000 +0.0100 Great Quest Fertilizer Ltd. GQ 6 0.0150 0.0000 NanoXplore Inc. GRA 0 3.3900 0.0000 Gratomic Inc. GRAT 13 0.3000 0.2800 0.2800 -0.0150 Greenbriar Capital Corp. GRB 5 0.8600 0.8600 0.8600 -0.1300 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 79.8300 79.8300 79.8300 +0.0300 Gensource Potash Corporation GSP 3 0.1350 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.3850 0.3750 0.3800 -0.0100 GOEASY LTD. GSY 4 110.3800 0.0000 GRAN TIERRA ENERGY INC. J GTE 22 6.5800 6.3500 6.5800 -0.1800 G2 Goldfields Inc. GTWO 75 0.8400 0.8400 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 21 4.8500 4.8000 4.8200 -0.0300 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 69 38.9200 38.6500 38.7600 -0.1300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5900 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 12 12.3500 12.2000 12.3500 +0.1000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 18 0.9500 0.0000 Goviex Uranium Inc. GXU 5 0.1250 0.1250 0.1250 -0.0050 HYDRO ONE LIMITED H 102 38.0100 37.5900 37.7500 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.5100 9.5100 9.5100 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Hapbee Technologies Inc. HAPB 10 0.0850 0.0850 0.0850 +0.0050 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.5100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 21 9.5000 9.4900 9.5000 -0.0900 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 160 6.1600 6.0400 6.0900 -0.1800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 19.9800 19.9500 19.9800 -0.3100 Hamilton Enhanced Canadian Bank ETF HCAL 15 19.5600 19.5600 19.5600 -0.2500 HOME CAPITAL GROUP INC. HCG 36 43.2100 43.0400 43.2100 +0.1900 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 15 7.8600 7.8100 7.8600 -0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.2500 15.2500 15.2500 +0.0200 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 0 0.1350 0.0000 H2O Innovation Inc. HEO 4 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 0 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 0 11.3200 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 9.7300 9.7300 -0.0500 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.2000 17.2000 17.2000 -0.4700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 10 6.7100 6.6800 6.7100 +0.2850 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 13.1700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5400 9.5400 9.5400 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 141 7.8700 7.8350 7.8600 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 0 1.6600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.4200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 174 7.0500 6.6600 6.9100 +0.0400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 25 0.3550 0.3100 0.3100 +0.0350 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.9100 29.9000 29.9100 +0.6100 HIGH LINER FOODS INCORPORATED HLF 1 14.1300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 8 8.8800 8.8800 8.8800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3600 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 49 14.4300 14.3700 14.3700 -0.1600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.3500 8.3500 8.3500 -0.1500 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 6.3000 6.3000 6.3000 -0.7800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0700 9.0700 9.0700 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 51 57.8500 57.6900 57.6900 +4.9000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 218 15.2400 14.2100 14.5400 -0.3400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 178 11.5200 11.1400 11.1400 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.8000 12.7500 12.7800 -0.4400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.2000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.7600 1.7600 1.7600 -0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 2.3500 2.3400 2.3500 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 41 11.3800 11.0400 11.3800 +0.0100 Harvest Energy Leaders Plus Income ETF A HPF 6 3.2000 3.2000 3.2000 -0.0600 HPQ Silicon Inc. HPQ 111 0.2100 0.2100 0.2100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 7.2700 7.2700 7.2700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 48.3900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 39 19.6800 19.4800 19.6800 +0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 45 14.1700 14.0800 14.1100 -0.4000 H&R REIT HR.UN 85 10.3900 10.2200 10.3700 +0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 4 15.9800 15.9800 15.9800 -0.4100 Horizons Cash Maximizer ETF HSAV 8 106.5900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 46 25.7100 25.4800 25.4800 +0.4500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 22 16.0800 15.9700 16.0600 -0.3100 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.1100 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 51.7400 51.7400 51.7400 -0.6000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 11.6400 11.5200 11.5300 -0.0400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1073 4.9200 4.6300 4.7800 -0.0700 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 3 10.6000 10.6000 10.6000 -0.4400 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 117 6.3950 6.2550 6.3500 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 7.1700 7.1200 7.1700 +0.2400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.5500 39.5500 39.5500 -0.8400 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 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 57.4800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 59.4800 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 115 49.7800 49.4700 49.5100 -0.8200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.1600 37.0100 37.0100 -0.9400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 19 18.1300 18.1000 18.1000 -0.7000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 24 12.3100 12.2700 12.3100 -0.0900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 19.9600 19.6600 19.7000 -0.9500 iA Financial Corporation IAG 12 89.2100 0.0000 i-80 Gold Corp. IAU 46 2.8800 2.8400 2.8800 -0.0900 IBEX Technologies Inc. IBT 1 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.1500 9.1300 9.1300 -0.0300 Ivanhoe Electric Inc. IE 0 17.4600 0.0000 INTACT FINANCIAL CORPORATION IFC 34 200.6500 199.5600 199.5600 -2.8800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.3400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.1000 0.0000 INTERFOR CORPORATION IFP 46 24.1900 23.5900 23.6700 -0.9500 Imaflex Inc. IFX 0 1.3000 0.0000 IGM FINANCIAL INC. IGM 1 40.2700 0.0000 IMPERIAL METALS CORP. III 2 1.8000 1.7900 1.7900 -0.0350 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 12.6150 12.5000 12.6050 -0.1650 International Lithium Corp. ILC 100 0.0450 0.0450 0.0450 0.0000 Imagine Lithium Inc. ILI 37 0.0800 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 3 2.2000 2.2000 2.2000 -0.0800 IAMGOLD CORPORATION IMG 141 3.4900 3.3950 3.4200 -0.0900 IMPERIAL OIL LTD. IMO 107 67.3000 65.2100 65.6100 -2.4100 iMetal Resources Inc. IMR 2 0.2400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 46 12.9100 12.7350 12.7600 -0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.0700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 10.9600 10.8800 10.9600 -0.0400 INPLAY OIL CORP. J IPO 8 2.4500 2.3800 2.4300 -0.0600 IMPACT Silver Corp. IPT 10 0.2300 0.2300 0.2300 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 10 2.4400 2.4000 2.4400 -0.1450 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 21 25.0000 25.0000 25.0000 +3.5800 i3 Energy plc ITE 13 0.2050 0.2050 0.2050 -0.0250 Integra Resources Corp. ITR 4 1.3800 1.3800 1.3800 -0.0800 IVANHOE MINES LTD. CL 'A' J IVN 96 12.1250 11.9400 12.0700 -0.3100 Invesque Inc. CAD IVQ 1 1.0500 1.0500 1.0500 +0.0300 Invesque Inc. USD IVQ.U 20 0.8100 0.7700 0.8100 +0.0100 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jackpot Digital Inc. JJ 300 0.0600 0.0600 0.0600 -0.0200 JACK NATHAN MEDICAL CORP JNH 10 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 4 5.4300 5.2700 5.2700 -0.2000 Jervois Global Limited JRV 25 0.0550 0.0000 Jamieson Wellness Inc. JWEL 11 30.4300 0.0000 KINROSS GOLD CORPORATION K 749 6.2700 6.0600 6.0700 -0.2400 Kalma Capital Corp. KALM.P 50 0.1000 0.1000 0.1000 +0.1000 Kalo Gold Corp KALO 6 0.0550 0.0000 Kodiak Copper Corp. KDK 5 0.7500 0.7500 0.7500 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5000 0.0000 Kolibri Global Energy Inc. KEI 0 5.6200 0.0000 KELT EXPLORATION LTD. J KEL 18 5.8600 5.8400 5.8600 +0.0200 KEYERA CORP. KEY 75 30.4700 30.0500 30.4100 -0.0600 Klondike Gold Corp. KG 1 0.0800 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 8 0.2900 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 17.4800 17.3800 17.4800 -0.3200 K9 Gold Corp. KNC 3 0.0250 0.0000 K92 Mining Inc. KNT 281 5.7200 5.3950 5.5200 -0.2100 KORE MINING LTD KORE 3 0.0350 0.0000 KP TISSUE INC. KPT 2 10.3000 10.2800 10.2800 +0.0600 Karora Resources Inc. KRR 69 4.2350 4.1150 4.2000 -0.0800 Kootenay Silver Inc. KTN 21 0.0750 0.0750 0.0750 -0.0050 KINAXIS INC. J KXS 6 185.1300 185.0800 185.0800 -3.3000 LOBLAW COMPANIES LIMITED L 53 120.6000 119.2200 119.8500 -0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 34 0.0600 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 26 26.9200 26.2500 26.7400 -0.5800 LARAMIDE RESOURCES LTD. J LAM 15 0.3750 0.3700 0.3700 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 104.6400 0.0000 LAURENTIAN BANK OF CANADA LB 14 33.0300 32.6600 33.0300 0.0000 Libero Copper & Gold Corporation LBC 100 0.0700 0.0700 0.0700 +0.0100 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.5500 8.5500 8.5500 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.9500 9.9000 9.9500 +0.0500 Century Lithium Corp. LCE 9 0.9500 0.9500 0.9500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8300 0.0000 The Lion Electric Company LEV 40 2.6200 2.5300 2.6000 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3000 3.3000 3.3000 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 10.1600 10.1600 +0.0200 Lifeist Wellness Inc. LFST 90 0.0350 0.0350 0.0350 +0.0050 Liberty Gold Corp. LGD 8 0.4200 0.4200 0.4200 -0.0100 Largo Inc. LGO 7 5.5300 5.3100 5.3100 -0.3500 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 8 2.5900 2.5900 2.5900 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 30.1600 30.1600 30.1600 -1.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 160 0.7800 0.7600 0.7600 -0.0300 Lion One Metals Limited Warrants LIO.WT 2 0.0000 0.0000 Lithium Royalty Corp. LIRC 1 13.2100 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2250 0.2250 0.2250 +0.0050 Lithium Chile Inc. LITH 7 0.8500 0.0000 Right Season Investments Corp. LITT 9 0.0350 0.0000 Lucky Minerals Inc. LKY 0 0.0150 0.0000 Mason Graphite Inc. LLG 5 0.2300 0.2300 0.2300 +0.0100 Lumine Group Inc. LMN 10 18.2500 0.0000 Lomiko Metals Inc. LMR 55 0.0300 0.0300 0.0300 +0.0050 LEON'S FURNITURE LTD. LNF 3 21.7800 21.4500 21.7800 +0.4900 LINAMAR CORPORATION LNR 11 68.9700 68.9700 68.9700 +0.1100 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 LSL Pharma Group Inc. LSL 1 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 92 22.1400 21.6000 21.7700 -1.0100 Lithium Ionic Corp. LTH 203 2.3000 2.2900 2.3000 -0.1200 Leonovus Inc. LTV 5 0.0300 0.0000 LUNDIN GOLD INC. J LUG 136 15.9500 15.4700 15.5900 -0.2600 Lumina Gold Corp. LUM 5 0.5300 0.5300 0.5300 +0.0200 LUNDIN MINING CORPORATION LUN 260 10.4600 10.2900 10.3700 -0.2000 LXRandCo, Inc. B LXR 5 0.1150 0.0000 Maritime Resources Corp. MAE 0 0.0400 0.0000 MAG SILVER CORP. J MAG 23 14.1800 14.0600 14.0900 -0.3500 Minera Alamos Inc. MAI 25 0.3250 0.3100 0.3100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 8.4100 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 SHAWCOR LTD. MATR 20 19.0150 18.9100 18.9950 +0.2200 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 MCF Energy Ltd. MCF 5 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 8.1700 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.8550 8.6800 8.7000 -0.4800 Medicenna Therapeutics Corp. MDNA 5 0.6800 0.0000 Medexus Pharmaceuticals Inc. MDP 78 1.9000 1.8000 1.8700 -0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 65 21.4300 21.0150 21.3400 -0.2350 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 517 24.7600 24.5000 24.5800 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 9 16.8200 16.8100 16.8200 +0.1200 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 17 26.0500 25.5500 25.5800 -0.5600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 125 77.9000 75.1400 77.1200 +2.1200 MEGA URANIUM LTD. J MGA 0 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.1900 16.1900 16.1900 -0.1200 Minaurum Gold Inc. MGG 5 0.1550 0.1550 0.1550 0.0000 Maple Gold Mines Ltd. MGM 5 0.1400 0.1400 0.1400 0.0000 MustGrow Biologics Corp. MGRO 2 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7700 0.0000 Minto Apartment REIT MI.UN 10 14.9650 14.7400 14.9650 -0.2750 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5100 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.2900 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MAKO MINING CORP MKO 1 1.2600 1.2600 1.2600 -0.1800 MCAN MORTGAGE CORPORATION MKP 4 15.7700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 Manganese X Energy Corp. MN 51 0.1250 0.1100 0.1150 -0.0200 MANDALAY RESOURCES CORPORATION J MND 1 1.8300 1.8300 1.8300 +0.0500 Meridian Mining UK Societas MNO 10 0.4350 0.4350 0.4350 +0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.0500 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 2 0.9100 0.0000 Montfort Capital Corp. MONT 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 153 0.8200 0.7950 0.8000 -0.0300 Dream Impact Trust MPCT.UN 5 9.1900 9.1100 9.1900 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4550 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 13.0000 12.8100 12.9050 -0.1450 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 16.6300 16.5100 16.6300 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.4100 5.3800 5.4100 -0.0100 METRO INC. MRU 52 73.8500 73.2100 73.3300 -0.9000 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 10 0.4800 0.4600 0.4600 -0.0200 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.6600 5.6600 5.6600 -0.1700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 11 15.0700 14.9600 15.0000 -0.1550 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 MTY FOOD GROUP INC. MTY 7 60.9800 60.7600 60.9800 +2.5200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 82 17.9700 17.8800 17.9700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 90 0.0600 0.0600 0.0600 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 2 9.0400 9.0200 9.0400 -0.2600 Moovly Media Inc. MVY 10 0.0600 0.0600 0.0600 +0.0050 METHANEX CORPORATION MX 17 55.1300 54.3500 55.1300 +0.5900 NATIONAL BANK OF CANADA NA 145 98.2000 97.4300 97.5600 -0.9600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 1 16.4300 16.4300 16.4300 -0.5300 NBI Liquid Alternatives ETF NALT 2 23.8900 0.0000 New Age Metals Inc. NAM 3 0.0500 0.0000 Nano One Materials Corp. NANO 2 3.2900 3.2900 3.2900 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 19 7.0300 6.6100 6.6700 -0.2000 Neighbourly Pharmacy Inc. NBLY 2 16.4500 0.0000 NEO Battery Materials Ltd. NBM 69 0.3550 0.3250 0.3500 +0.0150 Niobay Metals Inc. NBY 8 0.1000 0.1000 0.1000 0.0000 Newcrest Mining Limited NCM 21 23.3400 23.2000 23.2600 -0.3300 NEVADA COPPER CORP. J NCU 170 0.1950 0.1950 0.1950 -0.0050 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3050 0.3050 0.3050 -0.0050 Neo Performance Materials Inc. NEO 2 9.0700 8.9800 9.0700 +0.0900 Canadian Net Real Estate Investment Trust NET.UN 10 4.9300 4.9000 4.9000 +0.0300 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 2 2.0800 2.0800 2.0800 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 9 6.4600 6.4000 6.4400 -0.2100 NFI GROUP INC NFI 23 11.3000 10.9400 11.0100 -0.4200 NOVAGOLD RESOURCES INC. J NG 21 5.4100 5.2600 5.2600 -0.0600 Northern Graphite Corporation NGC 8 0.3900 0.3900 0.3900 +0.0100 NEW GOLD INC. NGD 397 1.4000 1.3500 1.4000 0.0000 Nevada Exploration Inc. NGE 1 0.2250 0.0000 NGEx Minerals Ltd. NGEX 17 7.3400 7.2600 7.3400 +0.0800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 20 55.5800 54.9000 55.5800 -0.5600 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.5100 0.5100 0.5100 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 10 0.5100 0.0000 Nicola Mining Inc. NIM 4 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.1700 1.1500 1.1500 -0.0200 North American Construction Group Ltd. NOA 1 24.8400 24.8400 24.8400 -0.0600 Noble Mineral Exploration Inc. NOB 100 0.0400 0.0400 0.0400 -0.0300 Nouveau Monde Graphite Inc. NOU 14 4.0300 3.9350 4.0300 +0.0300 NORTHLAND POWER INC. NPI 251 27.6200 26.9700 27.0500 -0.5600 Verde Agritech Ltd. NPK 2 2.7600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 10 0.6300 0.6100 0.6300 +0.0100 Northern Shield Resources Inc. NRN 20 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.4550 0.0000 Nutrien Ltd. NTR 109 78.9800 77.6700 78.7300 -0.7250 Numinus Wellness Inc. NUMI 13 0.2300 0.2300 0.2300 +0.0050 NUVISTA ENERGY LTD. NVA 15 10.5600 10.4200 10.5300 -0.2400 Nuvei Corporation S.V. NVEI 33 38.4800 38.2800 38.3900 -1.2800 Novo Resources Corp. NVO 1 0.2200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 30.4900 30.4900 30.4900 -0.6100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 164 6.4100 6.2350 6.2900 -0.1500 Northwest Copper Corp. NWST 30 0.1600 0.1600 0.1600 -0.0500 Newport Exploration Ltd. NWX 7 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 186 6.2300 5.8500 5.8500 -0.3900 CI Energy Giants Covered Call ETF NXF 0 5.7300 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2300 0.0000 NexOptic Technology Corp. NXO 85 0.0500 0.0500 0.0500 +0.0050 Nexus Industrial REIT NXR.UN 43 8.4100 8.2300 8.3700 -0.1000 Obsidian Energy Ltd. OBE 39 7.8500 7.5750 7.7400 -0.2200 Outcrop Silver & Gold Corporation OCG 12 0.2000 0.1950 0.2000 0.0000 Oroco Resource Corp. OCO 3 0.6600 0.0000 OCEANAGOLD CORPORATION OGC 294 2.5100 2.4300 2.4300 -0.1500 OrganiGram Holdings Inc. OGI 140 0.5300 0.5100 0.5300 +0.0050 Orla Mining Ltd. OLA 66 5.5950 5.4650 5.5100 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 73 4.2700 3.7400 4.1200 -0.0100 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 8 73.0500 72.6200 72.7200 -0.3000 Opus One Gold Corporation OOR 5 0.0250 0.0000 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 Optiva Inc. OPT 1 6.8500 6.8500 6.8500 +0.4500 OSISKO GOLD ROYALTIES LTD OR 298 18.9900 18.0000 18.8800 +0.4100 Orezone Gold Corporation ORE 3 1.2600 1.2500 1.2600 -0.0050 Orea Mining Corp. OREA 776 0.0250 0.0200 0.0250 +0.0050 ORFORD MINING CORPORATION ORM 4 0.1400 0.0000 OSISKO MINING INC. J OSK 46 3.1050 2.9650 2.9700 -0.1450 OneSoft Solutions Inc. OSS 10 0.5200 0.5000 0.5000 -0.0200 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 50 53.5000 53.1500 53.3200 -0.8600 Oculus VisionTech Inc. OVT 30 0.1000 0.0950 0.1000 +0.0100 Ovintiv Inc. OVV 145 49.8000 48.4800 49.8000 -0.6100 CGX Energy Inc. OYL 0 1.3100 0.0000 PAN AMERICAN SILVER CORP. PAAS 36 18.8700 18.6900 18.7800 -0.4200 Pacific Arc Resources Ltd. PAV.H 0 0.1400 0.0000 Payfare Inc. PAY 0 5.7250 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 106.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 7 27.5100 26.9000 27.2600 +0.3500 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 46 63.8000 62.1600 63.5400 -2.1100 Invesco Canadian Dividend Index ETF PDC 5 29.9800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.7500 0.0000 Premier Diversified Holdings Inc. PDH 5 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8100 9.8100 9.8100 +0.0400 PIERIDAE ENERGY LIMITED PEA 0 0.5500 0.0000 Prospera Energy Inc. PEI 4 0.1000 0.0000 Chakana Copper Corp. PERU 250 0.0500 0.0500 0.0500 -0.0100 Pet Valu Holdings Ltd. PET 1 30.4200 30.4200 30.4200 -0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 178 10.9100 10.7000 10.8250 -0.1150 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6700 9.6500 9.6700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 3 19.8500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 5.1700 5.0600 5.1700 +0.1500 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.5900 13.3900 13.5900 -0.0600 Polaris Renewable Energy Inc. PIF 4 14.3000 14.2300 14.3000 -0.1700 Pipestone Energy Corp. PIPE 25 2.2550 2.2050 2.2050 -0.0450 PARKLAND CORPORATION PKI 38 32.7000 32.1900 32.6500 -0.2100 Parkit Enterprise Inc. PKT 5 0.8200 0.8200 0.8200 +0.0200 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 8 24.1000 23.6300 24.0000 +0.0600 Plurilock Security Inc. PLUR 2 0.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 6 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9600 0.0000 Patriot Battery Metals Inc. PMET 5 15.9900 0.0000 PIMCO Monthly Income Fund PMIF 77 17.8200 17.7900 17.8100 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6000 0.5700 0.5700 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 36 13.3200 13.1600 13.2300 -0.1300 PINE CLIFF ENERGY LTD. J PNE 30 1.4500 1.4200 1.4300 -0.0300 Kraken Robotics Inc. PNG 35 0.4900 0.0000 Power Nickel Inc. PNPN 26 0.2200 0.2050 0.2050 -0.0100 Premium Nickel Resources Ltd. PNRL 16 1.3400 1.3300 1.3300 -0.0400 POLYMET MINING CORP. J POM 1 2.5600 2.5600 2.5600 -0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 20 28.8200 27.7200 28.2700 -0.8300 POWER CORPORATION OF CANADA SV POW 329 36.3700 35.8200 36.3600 +0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 186 40.9850 40.5900 40.6700 -0.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 17.8600 17.8600 17.8600 +0.2600 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 111 0.0700 0.0700 0.0700 -0.0050 Perpetua Resources Corp. PPTA 5 4.7600 4.5800 4.5800 -0.1400 Ppx Mining Corp. PPX 4 0.0600 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Precipitate Gold Corp. PRG 8 0.0500 0.0000 Propel Holdings Inc PRL 9 8.4400 0.0000 Primo Water Corporation PRMW 35 16.9600 16.7600 16.9000 +0.3700 ProFound Medical Corp. PRN 3 17.1600 16.9400 17.1600 -0.2200 Pro Real Estate Investment Trust PRV.UN 4 5.2700 5.2600 5.2600 -0.0100 Prime Mining Corp. PRYM 5 1.6400 1.6100 1.6400 -0.0500 Purpose High Interest Savings Fund PSA 312 50.0450 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6000 16.6000 16.6000 -0.0800 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 5 11.2400 11.1500 11.2400 -0.2600 PRAIRIESKY ROYALTY LTD. PSK 38 23.8500 23.4700 23.8200 -0.0800 Sprott Physical Silver Trust PSLV 4 10.3600 0.0000 Purpose US Cash Fund PSU.U 4 100.1100 100.1100 100.1100 -0.3000 PIMCO Tactical Income Fund PTI.UN 2 6.7950 6.7950 6.7950 -0.3350 POET Technologies Inc. PTK 10 5.8900 5.7300 5.8800 -0.0700 PLATINUM GROUP METALS LTD. J PTM 1 1.8200 1.8200 1.8200 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0450 0.0450 0.0450 0.0000 Pivotree Inc. PVT 0 2.5000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 26 0.4400 0.4300 0.4400 +0.0150 PAREX RESOURCES INC. J PXT 40 26.5500 25.9800 26.4100 -0.0750 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2100 0.0000 PyroGenesis Canada Inc. PYR 21 0.9400 0.9400 0.9400 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 10 14.7400 14.6300 14.7200 -0.1300 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 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 34.3600 33.9250 33.9250 +0.1750 The Bitcoin Fund Class A units QBTC 4 39.5500 39.1900 39.1900 -0.4200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.8000 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 27 120.6350 120.6350 120.6350 -1.9400 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 37.5800 0.0000 Quipt Home Medical Corp. QIPT 11 6.5900 6.4400 6.5000 -0.1800 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 14 0.0650 0.0650 0.0650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 40 24.0600 24.0000 24.0500 -0.0300 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 7 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 101.6300 100.7000 101.0400 -1.2550 Quarterhill Inc. QTRH 15 1.4700 1.4100 1.4100 -0.0350 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 32 0.3150 0.3100 0.3100 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 22 167.8900 167.8900 167.8900 -0.2800 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.2900 5.2900 5.2900 +0.0200 RB Global Inc. RBA 21 78.8600 77.7800 78.0300 -1.3500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 44 22.4600 22.3700 22.4000 -0.3600 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 RF Capital Group Inc. RCG 0 9.5100 0.0000 RICHELIEU HARDWARE LTD. RCH 12 40.0600 39.1300 40.0600 -1.8900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 61.0300 60.2100 60.2700 -0.4700 Rock Tech Lithium Inc. RCK 3 2.0000 1.8900 2.0000 0.0000 Real Matters Inc. REAL 15 6.0900 6.0400 6.0700 +0.2000 The Real Brokerage Inc. REAX 8 2.5800 2.5100 2.5600 -0.0500 Reconnaissance Energy Africa Ltd. RECO 2 1.1700 0.0000 Regulus Resources Inc REG 110 0.8700 0.8700 0.8700 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 67 19.1900 18.9950 19.1750 -0.2350 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 ROYAL HELIUM LTD. RHC 12 0.3500 0.0000 Reliq Health Technologies RHT 2 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 1 0.2600 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 15.9600 15.9600 15.9600 -0.2200 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 35 11.1000 11.0300 11.0600 -0.4900 Northstar Clean Technologies Inc ROOF 119 0.1900 0.1750 0.1850 +0.0100 Roots Corporation ROOT 343 3.0000 2.9900 2.9900 0.0000 Rover Metals Corp. ROVR 10 0.0650 0.0650 0.0650 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 17.6200 17.6200 17.6200 -0.1400 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.4700 17.4700 17.4700 -0.1100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1600 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 13 5.7400 5.7150 5.7400 -0.0100 Reyna Silver Corp. RSLV 5 0.1800 0.1800 0.1800 -0.0100 RUPERTS CROSSING CAPITAL INC. RUCC.P 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 7 35.8400 35.7000 35.7000 -0.4700 RESVERLOGIX CORP. J RVX 50 0.1050 0.0900 0.1050 +0.0300 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 359 126.2300 125.1500 125.5500 -1.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 9 18.4000 18.4000 18.4000 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.2600 17.2600 17.2600 -0.1200 SHERRITT INTERNATIONAL CORPORATION S 36 0.5000 0.4900 0.5000 +0.0100 Sable Resources Ltd. SAE 20 0.0550 0.0550 0.0550 -0.0050 Atlas Salt Inc. SALT 75 1.2300 1.1600 1.1800 -0.1000 SAPUTO INC. SAP 75 28.5200 28.2550 28.3750 -0.6700 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.4700 9.4700 9.4700 -0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 24 9.5500 9.3800 9.4900 +0.0900 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 73 0.3200 0.3000 0.3150 +0.0050 Spartan Delta Corp. SDE 29 4.6700 4.6000 4.6600 -0.1000 Stroud Resources Ltd. SDR 2 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 0 16.2000 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 26 6.2900 6.1100 6.2200 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.8600 0.8600 0.8600 -0.0100 Softchoice Corporation SFTC 3 16.8050 16.8050 16.8050 -1.0450 Snowline Gold Corp. SGD 0 3.2600 0.0000 Sabre Gold Mines Corp. SGLD 95 0.1600 0.1550 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 8 52.5900 51.0300 52.5900 +0.4300 Signal Gold Inc. SGNL 10 0.2300 0.2200 0.2300 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 10 13.0100 12.9300 13.0100 -0.2050 SURGE ENERGY INC. J SGY 48 6.9900 6.9050 6.9800 -0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 4 2.8300 0.0000 Shopify Inc. SHOP 253 84.2000 82.1500 82.6800 -2.9100 SIENNA SENIOR LIVING INC. SIA 47 11.3600 11.1000 11.1300 -0.1600 Sokoman Minerals Corp. SIC 10 0.0950 0.0950 0.0950 -0.0350 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 +0.0050 SPROTT INC. SII 7 42.9500 42.5500 42.7100 -0.7800 SilverCrest Metals Inc. SIL 31 7.6900 7.5500 7.5700 -0.2600 SAVARIA CORPORATION J SIS 17 16.8500 16.6700 16.8100 -0.0700 STELLA-JONES INC. SJ 16 67.7500 67.6300 67.6300 -0.8300 SKRR Exploration Inc. SKRR 3 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 147 68.4100 67.7900 67.9300 -0.6800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 Standard Lithium Ltd. SLI 22 5.7400 5.6300 5.6700 -0.1500 Solis Minerals Ltd. SLMN 0 1.0300 0.0000 Solaris Resources Inc. SLS 4 5.9100 5.8100 5.8100 -0.2400 Silver Tiger Metals Inc. SLVR 5 0.2050 0.2050 0.2050 -0.0150 SIERRA METALS INC. J SMT 6 0.3600 0.0000 Search Minerals Inc. SMY 8 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 25 34.5900 34.0100 34.4500 +0.3500 Saturn Oil & Gas Inc. SOIL 10 2.1500 2.1400 2.1400 -0.1000 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 206 0.0750 0.0700 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 1014 0.0250 0.0250 0.0250 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 2 1.9800 1.9800 1.9800 +0.0450 SUNOPTA, INC. SOY 19 8.6200 8.3150 8.6100 -0.1200 SUPERIOR PLUS CORP. SPB 22 9.4650 9.3850 9.4300 -0.0400 SPC Nickel Corp. SPC 5 0.0850 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1450 0.1450 0.1450 +0.0050 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.5900 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 31 24.3000 23.8800 23.9000 -0.4100 SANDSTORM GOLD LTD. SSL 43 6.6450 6.6100 6.6400 -0.0900 SSR Mining Inc. SSRM 50 18.3200 18.0800 18.3200 -0.2300 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 0.0000 Summa Silver Corp. SSVR 69 0.4700 0.4650 0.4650 -0.0350 Sangoma Technologies Corporation STC 0 5.1500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 4 0.0350 0.0000 STEP Energy Services Ltd. STEP 4 3.3500 3.3500 3.3500 +0.1000 Steer Technologies Inc. STER 20 0.1850 0.1600 0.1700 -0.0100 STELCO HOLDINGS INC. STLC 5 42.8500 41.9200 42.2600 -0.8600 STANTEC INC. STN 28 87.3200 87.2200 87.2400 +0.9900 SUNCOR ENERGY INC. SU 661 38.7600 37.8000 37.9800 -1.0900 Strathmore Plus Uranium Corp. SUU 1 0.5500 0.0000 Sernova Corp. SVA 5 0.9900 0.9900 0.9900 -0.0100 Silver One Resources Inc. SVE 1 0.3100 0.0000 Storagevault Canada Inc. SVI 84 5.7350 5.6600 5.7350 -0.0750 SILVERCORP METALS INC. J SVM 19 3.7600 3.7200 3.7200 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 Black Swan Graphene Inc. SWAN 0 0.1700 0.0000 SUPREMEX INC. SXP 2 6.0000 6.0000 6.0000 -0.3200 Purpose Strategic Yield Fund SYLD 3 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.4500 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0700 0.0700 0.0700 +0.0150 TELUS CORPORATION T 455 25.9300 25.7500 25.8100 -0.1900 TRANSALTA CORPORATION TA 83 12.5700 12.3900 12.4400 -0.0550 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 2 18.1000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 5 1.5000 0.0000 PetroTal Corp. TAL 200 0.6900 0.6900 0.6900 +0.0100 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TUCOWS INC. TC 6 38.5800 38.5800 38.5800 +0.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 14.1400 14.1400 14.1400 +0.0400 Tricon Residential Inc. TCN 95 11.9900 11.7500 11.9700 -0.0800 TECSYS INC.J TCS 3 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 67 3.6000 3.4300 3.6000 +0.0300 TORONTO-DOMINION BANK (THE) TD 599 82.4700 81.0300 81.4500 -1.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 110 17.1800 17.1800 17.1800 -0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.1600 18.1600 18.1600 +0.0600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.8900 10.8000 10.8800 -0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 273 53.4100 51.7000 52.3600 -1.7400 Manulife Smart Short-Term Bond ETF TERM 3 8.9900 8.9900 8.9900 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 11 7.3350 7.2800 7.3200 -0.0600 TFI INTERNATIONAL INC. TFII 20 148.9200 147.0900 148.3900 +0.8400 Triple Flag Precious Metals Corp. TFPM 9 17.5000 17.3500 17.4700 -0.2200 TD Active Global Enhanced Dividend ETF TGED 0 18.8500 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 Thunder Gold Corp. TGOL 1 0.0400 0.0000 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 240 0.0450 0.0450 0.0450 +0.0050 TITAN MINING CORPORATION TI 127 0.3700 0.3600 0.3700 -0.0300 TOROMONT INDUSTRIES LTD. TIH 13 107.6700 107.6700 107.6700 -0.1700 Tiny Ltd. TINY 0 3.9000 0.0000 TELUS International (Cda) Inc. TIXT 36 19.7700 19.6000 19.6900 -0.1900 TASEKO MINES LIMITED TKO 18 1.9000 1.8500 1.9000 -0.0100 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 9 0.3175 0.3175 0.3175 -0.0325 Tilray Brands Inc. TLRY 177 2.2400 2.0700 2.0700 -0.1050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trench Metals Corp. TMC 5 0.3000 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 2.3850 2.3550 2.3650 -0.0450 Tenaz Energy Corp. TNZ 1 3.0200 3.0200 3.0200 -0.0400 Topicus.com Inc. TOI 4 107.6700 107.6700 107.6700 +1.4800 TOURMALINE OIL CORP. TOU 117 61.9400 61.3100 61.4400 -0.4600 SPIN MASTER CORP. SV TOY 0 34.6600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.8400 0.0000 TD U.S. Equity Index ETF TPU 4 33.0900 32.8900 33.0900 +0.0900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 65 20.5600 20.2300 20.5200 -0.2000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 173 179.3600 177.3600 179.2900 +1.7300 TC ENERGY CORPORATION TRP 457 52.4800 52.2000 52.3800 -0.3700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 12 10.6100 10.6100 10.6100 -0.0400 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.7800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 5.0200 0.0000 Talisker Resources Ltd. TSK 360 0.0900 0.0900 0.0900 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.3200 3.3200 3.3200 -0.0100 Tier One Silver Inc. TSLV 4 0.2900 0.0000 TerrAscend Corp. TSND 220 2.3900 2.2600 2.2900 -0.0900 Trisura Group Ltd. TSU 8 36.3600 36.3600 36.3600 -1.0700 Titanium Transportation Group Inc. TTNM 2 2.5100 2.4900 2.5100 +0.1300 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 248 3.2500 3.2000 3.2400 -0.0600 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 176 0.9200 0.9100 0.9100 -0.0450 Tower Resources Ltd. TWR 25 0.1250 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 7 17.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 18.6500 17.8500 17.9700 -0.3700 TOUCHSTONE EXPLORATION INC. TXP 10 1.1500 1.1200 1.1500 +0.0200 Sprott Physical Uranium Trust USD U.U 6 12.2200 12.0000 12.0400 -0.3000 Sprott Physical Uranium Trust U.UN 32 16.4000 16.0200 16.0500 -0.1900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 15 0.9600 0.9500 0.9600 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 1 1.2700 1.2700 1.2700 -0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 2 46.9500 46.9500 46.9500 -0.1000 Uranium Royalty Corp. URC 0 2.5700 0.0000 UR-ENERGY INC. J URE 123 1.2800 1.2600 1.2600 -0.1000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 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 34 22.1500 22.1400 22.1500 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.0000 24.0000 24.0000 -0.0700 Vanguard Balanced ETF Portfolio VBAL 31 27.9400 27.9400 27.9400 -0.2400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.5800 22.5800 22.5800 -0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 42.9400 42.9400 42.9400 -0.7200 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 40.1700 40.1500 40.1500 -0.5700 Vanguard Conservative ETF Portfolio VCNS 2 26.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 41.1700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 48.4700 48.4700 48.4700 -1.3900 Vanguard All-Equity ETF Portfolio VEQT 38 35.0700 0.0000 Vertical Exploration Inc. VERT 25 0.0500 0.0500 0.0500 -0.0150 VERMILION ENERGY INC. VET 29 16.1800 15.9900 16.1800 -0.3900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 104.2200 103.8900 104.2200 -0.5800 Victoria Gold Corp. VGCX 11 8.0700 7.9900 7.9900 -0.2300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 72.9500 72.5800 72.9500 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 52.9100 52.9100 52.9100 -0.4600 Vanguard Growth ETF Portfolio VGRO 30 29.9200 29.9200 29.9200 -0.3750 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.0700 0.0000 VISTA GOLD CORP. VGZ 3 0.6600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.8400 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 30.4100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.4800 0.0000 VALEURA ENERGY INC. J VLE 0 1.8800 0.0000 Vision Lithium Inc. VLI 15 0.0900 0.0900 0.0900 +0.0050 VELAN INC. SV VLN 0 12.8500 0.0000 Viemed Healthcare, Inc. VMD 9 12.5500 12.4200 12.4200 -0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.1300 0.0000 5N PLUS INC. VNP 26 3.5200 3.4300 3.4550 -0.0950 Vox Royalty Corp. VOXR 1 3.1500 3.1500 3.1500 -0.0100 VIQ Solutions Inc. VQS 51 0.4600 0.4550 0.4550 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 29.2300 29.1200 29.2300 -0.4300 Vanguard Retirement Income ETF VRIF 6 23.0400 23.0200 23.0200 -0.2000 VR Resources Ltd. VRR 7 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.1400 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.5000 22.5000 22.5000 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 72.9700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 79.4500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 79.5600 0.0000 VVC Exploration Corporation VVC 9 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 49.0500 0.0000 Vaxil Bio Ltd. VXL 7 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Voxtur Analytics Corp. VXTR 19 0.2000 0.1900 0.1900 -0.0050 Vizsla Silver Corp VZLA 14 1.5500 1.5400 1.5500 -0.0400 WASTE CONNECTIONS, INC. WCN 52 188.0500 186.5400 187.3300 -0.2000 WHITECAP RESOURCES INC. J WCP 397 9.3000 9.0950 9.2100 -0.1800 WESDOME GOLD MINES LTD. WDO 24 7.1200 6.9400 6.9400 -0.1200 Westbridge Renewable Energy Corp. WEB 1 1.3100 1.3100 1.3100 +0.0100 The Westaim Corporation WED 5 3.5700 3.5200 3.5200 -0.0500 CANOPY GROWTH CORPORATION J WEED 4073 0.6000 0.5500 0.5600 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 12 1.0700 1.0600 1.0700 -0.0100 WELL Health Technologies Corp. WELL 247 4.5000 4.3400 4.3700 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 21 110.9800 108.5800 109.8900 -2.6200 Waroona Energy Inc. WHE 110 0.0700 0.0700 0.0700 +0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 70 0.3250 0.3250 0.3250 +0.0200 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 0 1.7600 0.0000 WAJAX CORPORATION WJX 6 25.0400 24.8300 24.9000 -0.2100 WESTON LTD. GEORGE WN 11 154.6500 153.9800 153.9800 -1.5900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.2000 0.0000 WonderFi Technologies Inc. WNDR 12 0.1650 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 41.7100 0.0000 Wheaton Precious Metals Corp. WPM 146 55.9100 55.1300 55.3300 -1.4800 WESTPORT FUEL SYSTEMS INC. WPRT 20 10.1900 9.9100 9.9700 -0.2900 WESTERN ENERGY SERVICES CORP. WRG 0 2.6200 0.0000 West Red Lake Gold Mines Ltd. WRLG 5 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.0200 2.0100 2.0200 0.0000 Walker River Resources Corp. WRR 2 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 29 172.4200 171.1600 171.9500 -0.4800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 31.6800 31.6800 31.6800 +0.7800 CI Morningstar Canada Momentum Index ETF WXM 6 24.6700 0.0000 TMX GROUP LIMITED X 20 29.3200 29.2200 29.2600 -0.0600 Xanadu Mines Ltd. XAM 5 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 25.3600 25.2600 25.3600 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 121 27.1500 27.1100 27.1500 -0.3700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 19.1800 18.9000 19.0700 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 80 18.8700 18.8400 18.8600 -0.0500 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.5500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.3100 17.3100 17.3100 -0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9300 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 4 25.1700 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 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 13 27.5500 27.5500 27.5500 -0.2600 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 21 24.9300 24.9000 24.9000 -0.4300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 32.5200 32.5200 32.5200 -0.6300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 330 14.4600 14.2000 14.2600 -0.2900 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 13 24.6100 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 52 25.9500 25.9300 25.9500 -0.2200 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 44.3800 44.1500 44.1800 -0.7200 ISHARES FLOATING RATE INDEX ETF UN XFR 21 20.1400 20.1300 20.1400 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 50 18.7600 18.7500 18.7500 -0.2400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 82 17.1000 16.8900 16.9100 -0.3100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 33 24.6200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 301 31.7300 31.4050 31.4800 -0.4800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.8800 0.0000 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 45.5000 44.9300 45.1100 -0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1352 30.4200 30.1300 30.1900 -0.4700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 19.3700 0.0000 Auxly Cannabis Group Inc. XLY 263 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.9700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 115.2000 115.2000 115.2000 +0.7400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 21.7500 21.7500 21.7500 -0.3500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 42 16.0800 16.0400 16.0800 -0.3100 XORTX Therapeutics Inc. XRTX 30 0.8200 0.8100 0.8200 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.5000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.7800 17.7800 17.7800 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 173 46.5500 46.2900 46.5500 -0.3600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 84.8500 84.1100 84.2800 -0.9100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 35.8500 35.7400 35.7900 -0.9100 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 16 10.1200 10.1200 10.1200 -0.0600 Xtract One Technologies Inc. XTRA 14 0.9100 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 73.0000 72.5300 73.0000 -0.2000 iShares Core S&P 500 Index ETF XUS.U 14 55.4500 55.1200 55.4500 -0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 27.5000 27.4900 27.4900 -0.2050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.4000 43.4000 43.4000 -0.3500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 71.5200 0.0000 YELLOW PAGES LIMITED Y 1 12.3900 12.3900 12.3900 +0.1300 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.6700 1.6700 1.6700 -0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0300 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 83 13.3500 13.3200 13.3300 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 11 33.7600 33.7600 33.7600 -0.0500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.7100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.3800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.3000 14.2800 14.2900 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 26.8900 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 12.9500 12.9500 12.9500 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 25.5600 25.5600 25.5600 -0.4600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 18.9400 18.8800 18.8800 -0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.2500 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1027 33.4100 33.1000 33.1600 -0.5100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.5800 11.5800 11.5800 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.0600 0.0000 Zentek Ltd ZEN 0 2.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 58.0700 58.0700 58.0700 -1.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 111 13.2800 13.1900 13.1900 -0.3300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 17 14.0150 14.0150 14.0150 -0.1850 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.1300 13.1300 13.1300 -0.0300 BMO Gov Bond Index ETF ZGB 0 44.4200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.6800 10.6800 10.6800 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.5200 16.5200 16.5200 -0.1100 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 16.8400 16.8000 16.8400 -0.0100 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 94 41.2100 41.1400 41.1600 -0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 14.7800 14.7800 14.7800 -0.1700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 46.6300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 89 49.9500 49.9300 49.9300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 32 13.2100 13.1800 13.1800 -0.2300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 50 0.0850 0.0800 0.0800 +0.0050 BMO Premium Yield ETF CAD ZPAY 5 29.5200 29.4000 29.5200 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 809 8.7800 8.7400 8.7600 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.5400 14.4700 14.4700 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.8500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 106.5400 106.4500 106.4500 -1.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.1900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.5400 14.5300 14.5400 -0.1000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 114 64.2750 64.0200 64.2750 -0.2450 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.8600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.9800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 61.5900 61.5900 61.5900 -0.7100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 ZoomerMedia Limited ZUM 14 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 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 21.9900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 76 17.6000 17.5100 17.5400 -0.2400 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 84 16.8700 16.7800 16.8000 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.3300 19.3300 19.3300 -0.4700 BMO Covered Call Energy ETF ZWEN 17 26.3700 26.2600 26.2700 +0.0400 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.4800 21.4800 21.4800 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 18 17.3600 17.1400 17.1500 -0.4900 BMO Europe High Dividend Covered Call ETF ZWP 3 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 20 10.8400 10.8300 10.8300 -0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 28.3500 27.9900 28.3500 +0.3600 Trades: 45,185 Total Volume: 6,991,316 Total Value: $131,115,514 Advanced: 178 Declined: 574 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.