Pure Trading Daily Market Summary July 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 87 9.1200 8.9500 9.1200 +0.1800 Azincourt Energy Corp. AAZ 12 0.0400 0.0000 Arbor Metals Corp. ABR 21 3.4000 3.3600 3.3600 +0.2800 AbraSilver Resource Corp ABRA 145 0.2900 0.2800 0.2900 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 7 15.1600 15.1300 15.1500 +0.0200 BARRICK GOLD CORPORATION ABX 906 21.9700 21.6000 21.9400 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 316 24.9450 24.6700 24.8900 +0.0900 Aurora Cannabis Inc. ACB 133 0.7200 0.7200 0.7200 -0.0100 ATCO LTD. CL 'I' NV ACO.X 36 38.4700 38.1200 38.1700 -0.4300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 20.1100 19.8500 20.1100 +0.4900 Alaris Equity Partners Income Trust AD.UN 6 15.2000 0.0000 Arctic Star Exploration Corp. ADD 80 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 1 32.9200 0.0000 Diagnos Inc. ADK 35 0.5200 0.5000 0.5200 +0.0200 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0500 0.0000 Adyton Resources Corporation ADY 0 0.0100 0.0000 American Eagle Gold Corp. AE 5 0.3000 0.0000 Anfield Energy Inc. AEC 240 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 128 65.8400 64.1700 65.6400 +1.3900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1400 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 2 1.0500 1.0400 1.0500 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 21 53.3700 53.1700 53.3600 +1.2000 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.5100 7.3700 7.5100 +0.1000 ALAMOS GOLD INC. J AGI 89 15.9000 15.3600 15.8900 +0.4900 Silver Mountain Resources Inc AGMR 0 0.1500 0.0000 Aleafia Health Inc. AH 18 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.8500 10.8300 10.8300 -0.0300 ALTUS GROUP LIMITED AIF 3 43.6400 43.4700 43.4700 +0.0200 AIMIA INC. AIM 1 3.3000 3.3000 3.3000 0.0000 A.I.S. Resources Limited AIS 8 0.0100 0.0000 Allkem Limited AKE 118 14.9400 14.6100 14.9400 +0.3200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 4 0.0250 0.0000 ALTAGAS LTD. ALA 91 23.8500 23.5500 23.7400 -0.1100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.3600 20.7800 21.3600 -0.0900 Alvopetro Energy Ltd. ALV 0 10.1400 0.0000 AnalytixInsight Inc. ALY 8 0.1600 0.1600 0.1600 +0.0050 Alithya Group Inc ALYA 0 2.2000 0.0000 Arizona Metals Corp. AMC 12 3.0000 2.9400 3.0000 0.0000 American Creek Resources Ltd. AMK 2 0.1450 0.0000 ALMADEN MINERALS LTD. AMM 5 0.1750 0.1750 0.1750 +0.0150 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 1 0.4400 0.0000 Andlauer Healthcare Group Inc. AND 10 44.9600 44.7100 44.9600 +0.2100 Anaergia Inc. ANRG 0 1.2600 0.0000 AFRICA OIL CORP. J AOI 64 2.8400 2.7900 2.8400 +0.0400 Ascot Resources Ltd. AOT 15 0.5600 0.5600 0.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 21.5800 21.4600 21.5150 -0.0450 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.4400 11.3800 11.4400 +0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1117 10.4800 10.1700 10.1700 -0.2900 ARGONAUT GOLD INC. J AR 2919 0.5600 0.5300 0.5600 +0.0100 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 13 11.7900 11.6400 11.7200 0.0000 AMERIGO RESOURCES LTD. J ARG 2 1.5500 0.0000 Aris Gold Corporation new ARIS 5 3.1800 3.0500 3.1800 +0.0500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1200 0.1200 0.1200 0.0000 Artemis Gold Inc. ARTG 2 4.7600 4.7600 4.7600 +0.1900 ARC RESOURCES LTD. ARX 237 18.8000 18.3000 18.4200 +0.0400 Algoma Steel Group Inc ASTL 17 9.7400 9.5800 9.6700 +0.0600 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 127 65.4400 64.9600 65.0600 -0.1800 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1327 3.0500 2.9900 3.0100 -0.0050 ATS Corporation ATS 7 60.3000 59.5100 60.3000 +0.7500 ATEX Resources Inc. ATX 5 0.8000 0.0000 ARITZIA INC. SV ATZ 45 34.6000 33.9200 34.3900 -0.4500 GOLDEN MINERALS COMPANY J AUMN 2 1.9600 1.9600 1.9600 -0.0600 Avricore Health Inc AVCR 1 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 447 0.1600 0.1550 0.1600 +0.0100 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 7.0950 0.0000 Arrow Exploration Corp. AXL 1 0.3950 0.0000 Aya Gold & Silver Inc. AYA 5 8.5000 8.4700 8.5000 +0.3000 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 20 0.6800 0.6700 0.6800 +0.0100 Brookfield Asset Management Ltd. BAM 123 42.3800 41.8400 41.9600 -0.4000 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 25.5800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 203 6.5000 6.3300 6.4500 +0.1300 Brixton Metals Corporation BBB 56 0.1900 0.1800 0.1900 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 52 61.2600 60.1200 60.1900 -1.3300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 23.6400 23.6400 23.6400 -0.2200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 25.5700 25.4000 25.4200 -0.1600 BCE INC. BCE 394 59.4700 58.7800 58.8100 -0.7100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 18.0200 18.0200 -0.0200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 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 12 17.6900 17.6500 17.6900 +0.0400 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 17.9500 17.9500 17.9500 0.0000 BriaCell Therapeutics Corp. BCT 3 8.6500 8.6200 8.6500 -0.1000 Badger Infrastructure Solutions Ltd. BDGI 2 30.0400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.0200 5.9800 5.9800 +0.0100 BIRD CONSTRUCTION INC. BDT 1 8.2200 8.2200 8.2200 +0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 62.5300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 40 39.0200 38.4400 38.4800 -0.4700 Brookfield Renewable Corporation A Exch BEPC 29 41.4700 41.3800 41.4700 +0.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 4 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2200 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 81 11.7700 11.2250 11.5900 +0.5200 Bayhorse Silver Inc. BHS 50 0.0200 0.0200 0.0200 +0.0050 Hercules Silver Corp. BIG 2 0.1650 0.0000 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 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 47.1600 46.4700 46.5200 -0.8600 Brookfield Infrastructure Corporation A Exch BIPC 28 59.9300 59.4000 59.4000 -1.1000 BIRCHCLIFF ENERGY LTD. BIR 122 8.1900 8.0100 8.0900 +0.1400 Bitfarms Ltd. BITF 171 2.4700 2.2800 2.4700 +0.1800 BetaPro Inverse Bitcoin ETF BITI 1 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 30 0.1200 0.1050 0.1050 +0.0050 CANADIAN BANC CORP. CL 'A' BK 11 12.9900 12.9800 12.9800 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 6 10.0000 10.0000 10.0000 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.4300 0.0000 BLACK IRON INC. J BKI 10 0.0850 0.0850 0.0850 0.0000 Bausch Lomb Corporation BLCO 0 26.2100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 91 5.6100 5.4300 5.5900 +0.1700 Blackline Safety Corp. BLN 1 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 45 35.1800 34.8200 34.8900 -0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 9 0.1150 0.0000 BANK OF MONTREAL BMO 186 119.6300 118.8100 119.3800 +0.3000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 339 43.7050 42.9300 43.0100 -0.2800 Brookfield Corporation CL A PR SR 40 BN.PF.F 2 15.9000 15.9000 15.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.2700 0.0000 Purpose Global Bond Fund BND 1 16.9100 0.0000 BONTERRA ENERGY CORP. BNE 1 5.9000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 43.2800 43.2800 43.2800 +0.6000 BANK OF NOVA SCOTIA (THE) BNS 729 64.1950 63.3900 63.5300 -0.4100 Banxa Holdings Inc. BNXA 15 1.0600 0.9100 1.0600 -0.0800 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.6000 16.6000 16.6000 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 2 13.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 8 14.2500 14.2500 14.2500 -5.2800 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 10.9100 10.9100 10.9100 -0.5000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Gr Pr ETF USD BPRF.U 0 0.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 21.0400 0.0000 Bragg Gaming Group Inc. BRAG 0 4.6400 0.0000 Blackrock Silver Corp. BRC 20 0.3200 0.3150 0.3150 -0.0150 Bridgemarq Real Estate Services Inc. BRE 0 14.9400 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 3 0.7000 0.0000 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 42 0.0900 0.0800 0.0800 -0.0150 Bluestone Resources Inc. BSR 15 0.3500 0.3350 0.3350 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.2000 3.2000 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 27 6.0000 5.9400 5.9900 +0.1400 Purpose Bitcoin ETF Hedged BTCC.B 558 5.9200 5.8300 5.9200 +0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 7 5.6200 5.5800 5.6200 +0.0300 3iQ Bitcoin ETF BTCQ 1 6.5400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 16 6.0400 5.9800 6.0400 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 27 5.8200 5.6800 5.8200 +0.1300 Purpose Bitcoin Yield ETF BTCY 2 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3200 0.0000 BAYTEX ENERGY CORP. BTE 663 4.5900 4.4000 4.5600 +0.1300 biOasis Technologies Inc. BTI 5 0.0100 0.0000 B2GOLD CORP. J BTO 721 4.7500 4.6000 4.7400 +0.1000 BTU Metals Corp. BTU 40 0.0350 0.0350 0.0350 0.0000 Boyd Group Services Inc. BYD 5 243.0000 243.0000 243.0000 -2.9100 Banyan Gold Corp. BYN 9 0.3450 0.3450 0.3450 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 63 28.7900 28.5000 28.6600 -0.1900 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.7500 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 Wildpack Beverage Inc CANS 3 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 35 50.3100 49.7900 50.0300 +0.3600 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 CASCADES INC. CAS 10 11.9700 11.9600 11.9700 -0.0400 Horizons High Interest Savings ETF CASH 70 50.0700 50.0700 50.0700 -0.0100 CI Balanced Growth Asset Allocation ETF CBGR 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 15 0.1800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 71.4800 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 64.3300 0.0000 CAMECO CORPORATION CCO 106 40.3300 39.1800 40.3200 +0.9900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 18 0.0550 0.0000 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 3 89.2600 88.5500 88.5500 +2.0500 Manulife Smart Dividend ETF CDIV 47 12.4700 12.4300 12.4300 -0.0200 Condor Energies Inc. CDR 1 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.6800 29.6800 29.6800 -0.1100 CE BRANDS INC. CEBI 5 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.5300 1.5300 1.5300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 23.9800 0.0000 Coelacanth Energy Inc. CEI 2 0.7200 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 6 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.6800 0.6800 0.6800 +0.0200 CES Energy Solutions Corp. CEU 83 2.7000 2.6500 2.6900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.6200 0.0000 CANACCORD GENUITY GROUP INC. CF 8 8.1900 8.1500 8.1700 -0.1000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 6 23.2900 22.9700 23.2000 +0.3200 CALFRAC WELL SERVICES LTD. CFW 9 4.0600 3.9400 3.9400 +0.0100 CANFOR PULP PRODUCTS INC. CFX 1 2.2700 2.2700 2.2700 +0.0600 CENTERRA GOLD INC. CG 41 8.2800 7.8900 8.2800 +0.3300 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 4 0.3250 0.0000 Carlin Gold Corporation CGD 1 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.8200 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.3900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 9 9.0600 9.0300 9.0300 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 5 9.8200 9.8200 9.8200 +0.0700 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 5 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 8.2000 8.2000 8.2000 +0.0050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 13.2800 13.1700 13.2500 +0.0800 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 3.1900 3.1450 3.1900 -0.0300 Comprehensive Healthcare Systems Inc. CHS 818 0.0300 0.0300 0.0300 +0.0050 CHAMPION IRON LIMITED ORDINARY J CIA 45 5.0600 4.9800 5.0600 +0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.5200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 131.8600 0.0000 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 664 15.5250 15.2200 15.2300 -0.1300 CARDINAL ENERGY LTD. J CJ 86 6.8700 6.7600 6.8100 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 1.3400 1.3150 1.3400 +0.0150 CARGOJET INC. CJT 8 96.7300 96.6800 96.6800 -0.3200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 16.4400 16.4400 16.4400 -0.1000 Comet Lithium Corporation CLIC 1 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 20 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 70 20.4000 20.1400 20.4000 +0.5300 Canoe Mining Ventures Corp. CLV 10 0.0550 0.0550 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 224 56.0450 55.5500 55.6300 -0.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.5000 17.5000 17.5000 +0.2000 CIBC Pr A Series 47 CM.PR.S 1 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.5000 24.5000 24.5000 +0.5000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 420 0.0450 0.0400 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 7.1000 7.1000 7.1000 +0.0200 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 45 50.0900 50.0800 50.0900 +0.0300 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 8 1.2700 1.2500 1.2500 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.9600 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 10.7700 10.6200 10.7700 +0.4200 CANADIAN NATURAL RESOURCES LIMITED CNQ 355 75.0100 74.0850 74.4300 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 167 154.6600 153.5700 153.9000 +0.4900 Callinex Mines Inc. CNX 1 2.8800 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 8 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 142 104.2400 103.3900 103.5100 -0.5000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 103 10.5000 10.4700 10.5000 +0.0300 CRESCENT POINT ENERGY CORP. CPG 600 9.2850 9.0800 9.2200 +0.0900 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 40.4600 39.9850 40.0500 -0.3600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.8100 20.8100 20.8100 +0.0100 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 15 5.7100 5.6200 5.6200 +0.0100 Cardiol Therapeutics Inc. CRDL 0 1.1200 0.0000 Critical Elements Lithium Corporation CRE 2 1.8200 0.0000 Cronos Group Inc. CRON 47 2.7750 2.6450 2.7750 +0.0950 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 13.7500 13.7300 13.7300 -0.2350 CareRx Corporation CRRX 1 2.1700 2.1700 2.1700 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.9200 14.8950 14.9150 -0.0050 Capstone Copper Corp CS 195 5.9500 5.9000 5.9200 +0.0300 CI High Interest Savings ETF CSAV 17 50.1000 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 9.2000 9.1400 9.1700 -0.0900 CONSTELLATION SOFTWARE INC. CSU 7 2630.0000 2630.0000 2630.0000 -35.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 182.6800 182.0100 182.0100 +0.2400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 55 3.2850 3.1950 3.2700 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 33.8600 33.5300 33.5450 -0.2850 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.3100 18.3100 18.3100 -0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.2500 0.0000 CubicFarm Systems Corp. CUB 31 0.0500 0.0500 0.0500 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 48.9400 48.9400 48.9400 +0.0800 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.7100 0.0000 CENOVUS ENERGY INC. CVE 604 23.2050 22.9600 23.0900 +0.0800 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 16.6100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 8.1000 8.0200 8.1000 +0.2100 CVW Cleantech Inc. CVW 3 0.9500 0.0000 CANADIAN WESTERN BANK CWB 49 25.2800 24.7200 25.1500 -0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 216 1.5400 1.4100 1.5300 +0.1000 Canxgold Mining Corp CXG 3 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.7200 0.0000 CyberCatch Holdings, Inc. CYBE 0 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 13.0300 12.9800 13.0300 +0.0200 Arianne Phosphate Inc. DAN 3 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 7 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 4 0.4150 0.0000 Doman Building Materials Group Ltd. DBM 6 6.2350 6.2250 6.2250 -0.0950 Docebo Inc. DCBO 2 50.4300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 15 0.2350 0.2200 0.2350 +0.0250 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.8850 3.8200 3.8200 -0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.6700 9.6700 9.6700 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 324 6.7800 6.3300 6.4000 -0.3700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.4100 9.4000 9.4000 +0.0100 Definity Financial Corporation DFY 6 34.4800 34.4000 34.4800 -0.1900 Dixie Gold Inc. DG 3 0.2950 0.0000 Digihost Technology Inc. DGHI 3 2.6500 2.5700 2.6500 +0.1300 Durango Resources Inc. DGO 4 0.0400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.0100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6400 0.0000 DGTL Holdings Inc. DGTL 5 0.0250 0.0000 Delivra Health Brands Inc. DHB 12 0.0200 0.0200 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 9 8.8100 8.8100 8.8100 +0.5500 DRI Healthcare Trust DHT.UN 18 11.5100 11.4000 11.4600 +0.2000 Star Diamond Corporation DIAM 202 0.0850 0.0850 0.0850 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 69 14.2800 14.2200 14.2500 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 23 2.8500 2.8200 2.8500 +0.0250 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 DLP Resources Inc DLP 6 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 41 13.5500 13.5400 13.5500 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 60 10.2000 10.2000 10.2000 +0.0100 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 12 0.0700 0.0000 Desert Mountain Energy Corp. DME 14 0.4400 0.4100 0.4400 +0.0450 DMG Blockchain Solutions Inc. DMGI 13 0.2700 0.0000 DENISON MINES CORP. DML 192 1.6500 1.6200 1.6500 +0.0200 DELTA 9 CANNABIS INC DN 258 0.0550 0.0550 0.0550 0.0000 Dye & Durham Limited DND 10 19.1100 18.1700 19.1100 +1.1500 Dynacor Group Inc. DNG 2 3.0600 3.0600 3.0600 -0.0100 Dentalcorp Holdings Ltd. DNTL 14 7.2000 7.2000 7.2000 -0.0700 CloudMD Software & Services Inc DOC 12 0.1500 0.0000 DOLLARAMA INC. DOL 63 87.4300 86.4900 87.1200 +0.0100 BRP INC. SV DOO 9 108.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 53 9.2800 9.0500 9.2500 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.2700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 8 20.0600 19.6700 19.7500 -0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.3300 0.3200 0.3200 +0.0100 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 103.7100 0.0000 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 533 0.1100 0.0850 0.0900 +0.0300 Discovery Silver Corp. DSV 46 0.8500 0.8200 0.8300 +0.0100 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 15 0.7400 0.7100 0.7400 +0.0100 Dynamic Active Tactical Bond ETF DXB 21 17.8600 17.8600 17.8600 -0.2300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.8500 0.0000 Dynamic Active Discount Bond ETF DXDB 10 19.9100 19.9100 19.9100 -0.0200 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 45.1100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7200 18.7200 18.7200 -0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.8200 21.8200 21.8200 +0.0200 Dexterra Group Inc. DXT 1 5.8500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2300 0.2300 0.2300 -0.0350 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 14.7800 14.7700 14.7800 -0.0900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 42 2.7700 2.6300 2.7100 +0.0900 Emerge Commerce Ltd. ECOM 10 0.0600 0.0600 0.0600 +0.0100 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 3.8600 3.7800 3.8500 +0.1500 SPECTRAL MEDICAL INC. EDT 6 0.3500 0.0000 Endeavour Mining plc EDV 30 31.9700 30.7400 31.7600 +0.5100 ELEMENT FLEET MANAGEMENT CORP. EFN 74 20.0700 19.9350 20.0600 +0.1100 ENERGY FUELS INC. J EFR 20 7.9700 7.8400 7.9700 +0.1500 ENERFLEX LTD. EFX 16 9.5500 9.2800 9.5500 +0.1300 Enthusiast Gaming Holdings Inc. EGLX 59 0.6600 0.6300 0.6600 +0.0400 Eguana Technologies Inc. EGT 10 0.1600 0.1600 0.1600 0.0000 EXCHANGE INCOME CORPORATION EIF 5 51.7200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 15 12.5650 12.5550 12.5650 -0.0550 Electra Battery Materials Corporation ELBM 0 1.3600 0.0000 ELDORADO GOLD ELD 68 13.7300 13.2000 13.7300 +0.5300 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 ELECTROVAYA INC. ELVA 7 7.5400 6.8400 6.8900 -0.1100 Elevation Gold Mining Corporation ELVT 10 0.1250 0.1200 0.1200 0.0000 EMERA INCORPORATED EMA 140 53.7200 52.8400 52.9700 -0.8200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.2900 17.2900 17.2900 -0.5000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 3 21.5500 0.0000 Giyani Metals Corp. EMM 10 0.1350 0.1350 0.1350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 37.0600 36.9300 36.9400 +0.0600 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 ENBRIDGE INC. ENB 612 48.9500 48.0100 48.0100 -0.3600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 11 16.2600 16.2600 16.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.1000 17.1000 17.1000 -0.5300 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.5200 17.5200 17.5200 +0.7200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5900 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.6400 31.5300 31.5300 +0.5300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.1200 0.0000 EnWave Corporation ENW 5 0.3800 0.3800 0.3800 0.0000 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 1 68.9400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 45 6.5300 6.2000 6.5100 +0.2500 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 European Residential REIT ERE.UN 1 2.8350 0.0000 ENERPLUS CORPORATION ERF 56 19.7700 19.5600 19.6800 +0.1300 ERO COPPER CORP ERO 16 27.4500 26.3900 27.4100 +0.6600 ESE Entertainment Inc. ESE 21 0.1450 0.1450 0.1450 +0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 2.0200 1.9950 2.0200 -0.0100 Eskay Mining Corp. ESK 8 0.9500 0.0000 EURO SUN MINING INC. J ESM 320 0.0300 0.0300 0.0300 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 42 0.3700 0.3600 0.3700 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.4800 21.4800 21.4800 +0.0400 EVERTZ TECHNOLOGIES LIMITED ET 0 13.3500 0.0000 Evolve Cryptocurrencies ETF ETC 1 6.9400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 7.8100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 8.7600 8.6800 8.7600 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 2 9.9300 9.9300 9.9300 +0.1000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 96 9.1200 8.9400 9.1200 +0.1600 Purpose Ether Yield ETF ETHY 26 3.0300 2.9900 3.0300 +0.0500 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.9100 0.0000 E3 Lithium Ltd. ETL 4 2.3400 2.3200 2.3400 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.5900 0.0000 Encore Energy Corp. EU 5 3.0100 3.0100 3.0100 +0.0500 EV NICKEL INC EVNI 5 0.1450 0.0000 EXTENDICARE INC. EXE 4 7.1550 7.1450 7.1550 -0.0100 Exro Technologies Inc. EXRO 2 2.1900 2.1700 2.1900 +0.0600 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5200 2.5200 2.5200 -0.0200 Fidelity Advantage Bitcoin ETF FBTC 6 13.5000 13.5000 13.5000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.1500 10.1400 10.1400 -0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.3100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.8600 12.8600 12.8600 +0.0300 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 67 21.6300 21.5500 21.5700 +0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.3700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 33.1700 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 11 14.3200 14.2000 14.3200 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 FISSION URANIUM CORP. J FCU 26 0.5600 0.5600 0.5600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 45.4100 45.4100 45.4100 -0.0500 Fidelity U.S. Value Index ETF FCUV 4 13.8700 0.0000 Frontera Energy Corporation FEC 3 11.1300 11.0700 11.1300 -0.1000 Fidelity Advantage Ether ETF FETH 6 33.9400 33.9400 33.9400 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 967.6800 957.2200 957.2700 -3.5500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3000 14.3000 14.3000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.1800 14.1800 14.1800 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.0000 18.0000 18.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.1000 20.1000 20.1000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.5500 3.5300 3.5300 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.5900 9.5600 9.5900 +0.0300 Falcon Gold Corp. FG 2 0.0550 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.2600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 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 26 6.5500 6.5500 6.5500 -0.0200 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.9600 13.8400 13.8400 -0.0300 Filo Corp. FIL 4 24.8700 23.9500 24.8700 +0.5000 Baselode Energy Corp. FIND 30 0.4250 0.3950 0.4250 +0.0400 Frontier Lithium Inc. FL 3 1.7800 1.7800 1.7800 -0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3000 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 11 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 69 32.7150 31.6200 32.4900 +0.6700 Forum Energy Metals Corp. FMC 300 0.0600 0.0600 0.0600 -0.0050 Focus Graphite Inc. FMS 9 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 36.3600 36.2600 36.3600 -0.5700 FRANCO-NEVADA CORPORATION FNV 27 187.4500 183.8400 186.3800 +1.9400 Falcon Oil & Gas Ltd FO 7 0.1100 0.0000 FOBI AI INC FOBI 22 0.2450 0.2450 0.2450 0.0000 Foran Mining Corporation FOM 5 3.5400 3.5000 3.5000 -0.0100 Goodfood Market Corp FOOD 16 0.4750 0.0000 Goodfood Market Corp. 5.75% 31MAR25 FOOD.DB 1400 226.1600 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 16 0.4850 0.4700 0.4850 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 86 7.7500 7.3900 7.7100 +0.2800 Freeport Resources Inc. FRI 200 0.0300 0.0300 0.0300 -0.0700 FREEHOLD ROYALTIES LTD. FRU 5 13.6750 0.0000 FENNEC PHARMACEUTICALS INC. J FRX 1 12.0000 12.0000 12.0000 +1.9100 CI Enhanced Short Duration Bond Fund FSB 3 9.4900 9.4900 9.4900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 203.4400 0.0000 FORSYS METALS CORP. J FSY 2 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 6.3800 6.3050 6.3200 -0.1050 FORTUNE MINERALS LIMITED J FT 50 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 8.9000 8.8000 8.9000 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5900 9.5900 9.5900 -0.0100 FORTIS INC. FTS 201 56.0400 55.0100 55.0900 -0.9300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.8500 12.8500 12.8500 -0.0100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.8900 18.8900 18.8900 -1.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 36 40.7500 39.8900 40.6700 +0.4700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 150 0.3400 0.3400 0.3400 +0.0050 FORTUNA SILVER MINES INC. FVI 91 4.2400 4.0950 4.2400 +0.0600 Fireweed Metals Corp. FWZ 0 1.0700 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.7200 0.0000 Augusta Gold Corp. G 200 1.0000 1.0000 1.0000 -0.0300 GameSquare Holdings, Inc. GAME 10 5.3600 5.1400 5.1400 -0.1400 NG Energy International Corp. GASX 2614 0.7400 0.5900 0.7000 +0.0800 Gatos Silver Inc. GATO 0 5.6000 0.0000 Galiano Gold Inc. GAU 1 0.7600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 4 0.1650 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 42.1900 0.0000 COLABOR GROUP INC. GCL 8 0.7500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 41.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 35 9.9000 9.7800 9.8300 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4000 9.3400 9.4000 +0.1500 Global Education Communities Corp. GEC 4 0.5300 0.0000 GIBSON ENERGY INC. GEI 62 20.5000 20.3350 20.3400 -0.2400 Genius Metals Inc GENI 5 0.0500 0.0000 Generation Mining Limited GENM 6 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 6 51.3500 50.7200 50.7200 -0.3600 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 14 1.4900 1.4600 1.4900 +0.0200 G6 Materials Corp. GGG 1 0.0200 0.0000 Garibaldi Resources Corp. GGI 14 0.1400 0.1400 0.1400 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 53 138.3000 137.5800 138.0900 +0.0700 Giga Metals Corporation GIGA 11 0.2500 0.2500 0.2500 +0.0150 ReGen III Corp. GIII 5 0.4250 0.4250 0.4250 +0.0150 GILDAN ACTIVEWEAR INC. GIL 34 42.9600 42.5500 42.6100 +0.1100 Givex Corp. GIVX 0 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.7100 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 10 2.8300 2.7300 2.8300 +0.0350 Galaxy Digital Holdings Ltd. GLXY 23 6.8100 6.6000 6.8100 +0.1100 Geomega Resources Inc. GMA 15 0.1750 0.1700 0.1700 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 15 0.1400 0.1350 0.1350 +0.0050 Golden Tag Resources Ltd. GOG 20 0.1400 0.1350 0.1400 +0.0100 Goldmining Inc. GOLD 9 1.2400 1.2300 1.2400 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 24 23.4900 23.3100 23.4700 +0.5200 Goliath Resources Limited GOT 3 0.7900 0.0000 Graphite One Inc. GPH 2 1.2700 1.2500 1.2700 +0.0100 NanoXplore Inc. GRA 5 3.3600 3.3000 3.3000 -0.0700 Gratomic Inc. GRAT 14 0.2700 0.2650 0.2650 -0.0100 Greenbriar Capital Corp. GRB 15 0.7700 0.7400 0.7700 -0.1100 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 GR Silver Mining Ltd. GRSL 10 0.0800 0.0800 0.0800 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 79.2100 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3900 0.3900 0.3900 0.0000 GOEASY LTD. GSY 6 112.4600 112.4600 112.4600 +2.0800 GRAN TIERRA ENERGY INC. J GTE 5 7.1200 6.9600 7.1100 +0.1600 KNIGHT THERAPEUTICS INC. GUD 55 4.9200 4.9100 4.9200 -0.0100 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 3 0.1200 0.0000 Galway Metals Inc. GWM 7 0.3700 0.3700 0.3700 0.0000 GREAT-WEST LIFECO INC. GWO 96 38.7100 38.3600 38.3650 -0.3350 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.0300 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 462 0.9850 0.9700 0.9700 -0.0200 Goviex Uranium Inc. GXU 8 0.1250 0.0000 HYDRO ONE LIMITED H 53 37.1200 36.7950 36.8300 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.5200 9.5100 9.5100 0.0000 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 GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1800 0.0000 Hapbee Technologies Inc. HAPB 9 0.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8800 9.8800 9.8800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.7400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 31 9.4900 9.4700 9.4700 -0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 301 6.6900 6.5500 6.5900 +0.0700 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.0100 20.0100 20.0100 -0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 40 19.5600 19.4600 19.4800 -0.0400 HOME CAPITAL GROUP INC. HCG 6 43.2600 43.2200 43.2300 +0.0850 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.9000 7.8900 7.8900 -0.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.2500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 H2O Innovation Inc. HEO 2 3.1600 3.1600 3.1600 -0.0750 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 8 11.3600 11.3600 11.3600 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 4 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 17 6.7000 6.4200 6.4200 -0.2600 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 13.1700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.6100 9.6100 9.6100 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 77 7.8200 7.8100 7.8100 +0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.6000 0.6000 0.6000 +0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4100 0.0000 High Tide Inc. HITI 8 1.6300 1.6200 1.6300 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 162 7.8400 7.1700 7.8400 +0.4900 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 11 0.4400 0.4200 0.4200 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.9200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.8200 13.8200 13.8200 -0.3100 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.8600 8.8600 8.8600 -0.0200 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 24 14.4200 14.3700 14.3700 -0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.3500 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 6.3000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1400 9.1300 9.1400 +0.0700 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 48 56.7300 55.1500 56.0100 -1.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 289 15.1900 14.6500 14.9200 +0.9400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 51 10.7900 10.6100 10.7300 +0.1800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.0100 13.0100 13.0100 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.2700 17.2600 17.2600 +0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.4100 2.3900 2.3900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 73 12.0200 11.7500 11.7500 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 0 3.2400 0.0000 HPQ Silicon Inc. HPQ 4 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 27 7.2700 7.2700 7.2700 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 48.3900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 26 19.7000 19.5500 19.5500 +0.3900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 50 14.1200 14.0400 14.1200 -0.2800 H&R REIT HR.UN 49 10.2500 10.1100 10.2300 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 15.9800 0.0000 Horizons Cash Maximizer ETF HSAV 41 106.6000 106.5600 106.5700 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 25.7000 25.6100 25.7000 +0.2200 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 11 16.1200 0.0000 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.6200 11.6100 11.6200 +0.2000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 906 5.2300 4.7600 5.2000 +0.1600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.7900 16.7900 16.7900 -0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 42 18.5800 18.3200 18.3200 +0.1100 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 Headwater Exploration Inc. HWX 56 6.6600 6.5700 6.6600 +0.0400 Highway 50 Gold Corp. HWY 5 0.4050 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.1900 7.1500 7.1900 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.8200 39.8200 39.8200 +0.0600 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 57.4800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 59.1100 59.0200 59.0200 -0.4600 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 72 49.4400 49.4000 49.4100 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.1000 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 12.3100 12.3100 12.3100 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 25 15.5000 15.5000 15.5000 +0.0200 HORIZONTE MINERALS PLC. ORDINARY J HZM 30 2.6000 2.6000 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.1300 0.0000 iA Financial Corporation IAG 20 90.5700 89.7100 89.7100 -1.0500 i-80 Gold Corp. IAU 175 3.0500 2.9150 3.0200 +0.1000 IBC Advanced Alloys Corp. IB 2 0.0700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 45 0.1100 0.0950 0.1100 +0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.1600 9.1300 9.1400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 19.7500 0.0000 INTACT FINANCIAL CORPORATION IFC 58 198.0000 197.5000 197.6800 -0.6400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.1000 0.0000 Itafos Inc. IFOS 1 1.5900 0.0000 INTERFOR CORPORATION IFP 43 25.1400 24.8800 25.0900 +0.2400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 40.1400 39.8200 39.8200 -0.3700 Independence Gold Corp. IGO 3 0.1750 0.0000 IntelGenx Technologies Corp. IGX 15 0.2350 0.2250 0.2250 -0.0300 IMPERIAL METALS CORP. III 8 1.8500 1.8100 1.8500 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 12.6200 12.4300 12.5400 +0.0300 illumin Holdings Inc. ILLM 6 2.4000 2.3000 2.4000 +0.0700 IAMGOLD CORPORATION IMG 93 3.6000 3.4700 3.6000 +0.1200 IMPERIAL OIL LTD. IMO 87 65.6200 64.4800 64.5200 -0.8800 INTERMAP TECHNOLOGIES CORPORATION IMP 9 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1700 0.1700 0.1700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 26 12.6800 12.5300 12.5400 -0.1600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3600 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 54 11.4900 11.1400 11.1400 -0.2700 INPLAY OIL CORP. J IPO 0 2.5100 0.0000 IMPACT Silver Corp. IPT 5 0.2600 0.2600 0.2600 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 130 0.0200 0.0200 0.0200 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.5000 24.2600 24.5000 -0.5000 i3 Energy plc ITE 1 0.2050 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 131 12.4600 12.2750 12.3800 +0.0600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 8 36.3600 36.3600 36.3600 +7.4600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 17 23.8500 23.8500 23.8500 +2.7600 Jackpot Digital Inc. JJ 1 0.0600 0.0000 JOURNEY ENERGY INC. JOY 9 5.5600 5.4000 5.4600 -0.0900 Jervois Global Limited JRV 108 0.0500 0.0500 0.0500 0.0000 Jamieson Wellness Inc. JWEL 7 28.8000 28.7400 28.7800 +0.1250 JZR Gold Inc. JZR 3 0.5900 0.0000 KINROSS GOLD CORPORATION K 724 6.3900 6.0900 6.3900 +0.3000 Kalo Gold Corp KALO 6 0.0550 0.0000 K-BRO LINEN INC. KBL 0 31.5300 0.0000 Kodiak Copper Corp. KDK 7 0.7900 0.7900 0.7900 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.5000 0.0000 KELT EXPLORATION LTD. J KEL 28 6.2700 6.1800 6.1800 0.0000 KEYERA CORP. KEY 114 30.6300 30.3650 30.6300 -0.0400 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 8 0.2600 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 10 0.3900 0.3700 0.3900 +0.0850 Klimat X Developments Inc. KLX 0 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 12 17.4000 17.2900 17.3700 +0.0550 K92 Mining Inc. KNT 169 6.3700 5.7150 6.3150 +0.6800 KP TISSUE INC. KPT 1 10.3000 10.3000 10.3000 +0.0200 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 106 4.4250 4.2900 4.4050 +0.1050 Klondike Silver Corp. KS 180 0.0300 0.0300 0.0300 0.0000 Kootenay Silver Inc. KTN 30 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 7 188.8000 184.7500 186.4200 +3.0400 LOBLAW COMPANIES LIMITED L 30 118.9300 118.5400 118.7100 +0.1600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 289 0.0600 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 53 27.8900 26.5300 27.8900 +1.3500 LARAMIDE RESOURCES LTD. J LAM 50 0.3700 0.3600 0.3700 -0.0050 LAURENTIAN BANK OF CANADA LB 17 33.8300 33.1800 33.1800 -0.6000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 10 0.0700 0.0700 0.0700 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 8.6000 8.5500 8.6000 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 12 9.9300 9.9200 9.9200 -0.0200 Century Lithium Corp. LCE 5 0.9300 0.9300 0.9300 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 10.0600 10.0500 10.0600 +0.1200 Lycos Energy Inc. LCX 2 0.3950 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.8900 0.0000 The Lion Electric Company LEV 84 2.7800 2.6100 2.7700 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1800 0.0000 Lifeist Wellness Inc. LFST 301 0.0350 0.0350 0.0350 +0.0050 Liberty Gold Corp. LGD 5 0.4100 0.4100 0.4100 0.0000 Largo Inc. LGO 2 5.6600 5.6500 5.6500 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 3 2.6700 2.6400 2.6400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 30.8300 30.5800 30.8300 +0.3900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 21 0.7800 0.7700 0.7700 +0.0100 Lithium Royalty Corp. LIRC 6 12.8000 12.8000 12.8000 -0.0700 Lithium South Development Corporation LIS 2 0.4900 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.2150 0.0000 Lithium Chile Inc. LITH 8 0.8500 0.0000 Right Season Investments Corp. LITT 200 0.0350 0.0350 0.0350 +0.0050 Laurion Mineral Exploration Inc. LME 5 0.4300 0.0000 Lumine Group Inc. LMN 8 19.3300 19.0700 19.0700 +0.3700 LEON'S FURNITURE LTD. LNF 1 21.4400 21.4400 21.4400 +0.2700 LINAMAR CORPORATION LNR 12 70.0600 70.0600 70.0600 -0.3000 Lithium One Metals Inc. LONE 2 0.5000 0.0000 Lucero Energy Corp. LOU 11 0.5400 0.5300 0.5400 +0.0300 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 59 22.7300 21.9150 22.7100 +0.5600 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 12 2.3000 2.2800 2.3000 +0.0500 Real Luck Group Ltd LUCK 0 0.0400 0.0000 LUNDIN GOLD INC. J LUG 84 16.8200 15.9800 16.6500 +0.4600 LUNDIN MINING CORPORATION LUN 204 10.9700 10.5800 10.9000 +0.1600 Leviathan Gold Finance Ltd LVX 10 0.0300 0.0000 Lake Winn Resources Corp LWR 5 0.6000 0.0000 MAG SILVER CORP. J MAG 61 14.5500 13.9700 14.4000 +0.1500 Marksmen Energy Inc. MAH 350 0.0450 0.0450 0.0450 +0.0050 Minera Alamos Inc. MAI 10 0.3150 0.3100 0.3100 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 8.2600 0.0000 SHAWCOR LTD. MATR 20 19.4500 18.8200 19.2500 -0.5400 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 -0.0100 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 18 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 1 7.8900 7.8900 7.8900 -0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 9.1600 8.9600 9.1600 +0.5000 Medicenna Therapeutics Corp. MDNA 5 0.6400 0.6400 0.6400 0.0000 Medexus Pharmaceuticals Inc. MDP 21 1.9000 1.8600 1.8600 -0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 3 0.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 85 22.7450 22.4850 22.7000 +0.2850 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1125 24.5800 24.3300 24.3800 -0.2200 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 1 18.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 10 20.5500 20.4000 20.5500 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.7700 19.7700 19.7700 +0.7500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 37 26.2400 25.5500 26.1400 +0.4200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3400 17.3400 17.3400 -0.0200 MAGNA INTERNATIONAL INC. MG 73 77.6000 76.8500 77.2300 -0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2600 0.0000 Minaurum Gold Inc. MGG 5 0.1500 0.1500 0.1500 -0.0050 Maple Gold Mines Ltd. MGM 15 0.1400 0.1350 0.1350 -0.0050 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7700 0.0000 Minto Apartment REIT MI.UN 9 14.9800 14.7500 14.9750 -0.0250 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5100 0.0000 MiMedia Holdings Inc. MIM 4 0.3100 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MedMira Inc. MIR 4 0.0900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.4700 15.4000 15.4000 -0.3700 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Monument Mining Limited MMY 4 0.1200 0.0000 Manganese X Energy Corp. MN 6 0.1150 0.1150 0.1150 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.0500 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 1 100.0200 0.0000 MOGO Inc. MOGO 12 0.9000 0.9000 0.9000 -0.0100 MARATHON GOLD CORPORATION J MOZ 249 0.8600 0.8200 0.8500 +0.0300 Dream Impact Trust MPCT.UN 4 9.1000 9.0700 9.0700 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4700 0.4700 0.4700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 13.1300 12.9700 13.0400 -0.0700 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.7600 16.6500 16.7500 -0.0100 METRO INC. MRU 35 73.2700 72.8600 73.0700 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 4 0.0100 0.0000 Satellos Bioscience Inc MSCL 4 0.4600 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.6600 0.0000 MULLEN GROUP LTD. MTL 4 15.0800 15.0700 15.0800 -0.0950 MTY FOOD GROUP INC. MTY 5 60.9800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 17.9700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Moovly Media Inc. MVY 10 0.0550 0.0550 0.0550 -0.0050 METHANEX CORPORATION MX 7 56.1600 55.9400 56.1600 -0.0900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 142 98.4800 97.7600 97.8800 -0.3500 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 3 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 1 23.8900 0.0000 New Age Metals Inc. NAM 21 0.0450 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 5 3.5200 3.5200 3.5200 +0.2300 NIOCORP DEVELOPMENTS LTD. J NB 7 6.8800 6.8200 6.8200 +0.2000 Neighbourly Pharmacy Inc. NBLY 1 16.4500 0.0000 NEO Battery Materials Ltd. NBM 3 0.3850 0.0000 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Newcrest Mining Limited NCM 2 23.4900 23.4900 23.4900 +0.0300 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.3000 0.3000 0.3000 -0.0050 INDIVA Limited NDVA 1060 0.0200 0.0200 0.0200 -0.0100 Neo Performance Materials Inc. NEO 15 8.9400 8.7500 8.8950 +0.1100 Canadian Net Real Estate Investment Trust NET.UN 42 4.9600 4.8500 4.9500 +0.0500 NextSource Materials Inc. NEXT 6 2.0000 1.9500 1.9500 -0.0600 New Found Gold Corp. NFG 4 6.6400 6.5900 6.6400 +0.1500 NFI GROUP INC NFI 3 11.0300 11.0300 11.0300 -0.0100 NOVAGOLD RESOURCES INC. J NG 52 5.4850 5.2300 5.4500 +0.2000 Northern Graphite Corporation NGC 3 0.4100 0.0000 NEW GOLD INC. NGD 176 1.4800 1.3900 1.4800 +0.0900 NGEx Minerals Ltd. NGEX 1 7.3200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 98 56.8500 55.8200 56.4900 +0.4000 Fuelpositive Corporation NHHH 20 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 5 0.4650 0.4650 0.4650 -0.0450 NICAN Limite NICN 20 0.0650 0.0650 0.0650 -0.0150 Magna Mining Corp. NICU 4 0.7200 0.0000 Surge Battery Metals Inc NILI 8 0.5100 0.0000 Nicola Mining Inc. NIM 2 0.1400 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 10 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 0 1.1500 0.0000 North American Construction Group Ltd. NOA 2 24.8800 24.6500 24.6500 -0.5000 Nouveau Monde Graphite Inc. NOU 6 3.9700 3.9700 3.9700 -0.0100 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7700 1.7600 1.7700 +0.0700 NORTHLAND POWER INC. NPI 138 26.6600 26.1800 26.2400 -0.4100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 2.7600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.6300 0.6000 0.6300 0.0000 Northern Shield Resources Inc. NRN 100 0.0400 0.0400 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 171 80.3600 78.8200 78.8300 -2.0000 New Pacific Metals Corp. New NUAG 7 3.1100 2.9900 3.1100 +0.2200 Numinus Wellness Inc. NUMI 12 0.2400 0.2400 0.2400 +0.0100 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 11 11.0100 10.7200 10.8800 +0.0800 Nuvei Corporation S.V. NVEI 25 39.0500 38.7350 38.9050 -0.0750 NORTH WEST COMPANY INC. (THE) VV NWC 14 30.8100 30.6500 30.6500 +0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 300 6.3900 6.2650 6.3400 -0.0500 Northwest Copper Corp. NWST 4 0.1600 0.0000 Newport Exploration Ltd. NWX 15 0.2600 0.2600 0.2600 +0.0050 NEXGEN ENERGY LTD. J NXE 184 6.1200 5.9100 6.1100 +0.1600 CI Energy Giants Covered Call ETF NXF 7 5.7300 5.7100 5.7200 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2300 0.0000 NexOptic Technology Corp. NXO 41 0.0500 0.0450 0.0450 -0.0050 Nexus Industrial REIT NXR.UN 20 8.3800 8.2900 8.3800 0.0000 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Obsidian Energy Ltd. OBE 42 8.2300 8.0900 8.1700 -0.0600 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.2000 0.2000 -0.0100 Oroco Resource Corp. OCO 10 0.6800 0.6800 0.6800 0.0000 Osisko Development Corp ODV 3 6.0300 5.8600 6.0300 +0.1400 OCEANAGOLD CORPORATION OGC 286 2.6500 2.5000 2.6500 +0.1200 OrganiGram Holdings Inc. OGI 14 2.1200 2.0000 2.1000 -0.0300 Orogen Royalties Inc. OGN 1 0.5700 0.0000 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 56 5.7200 5.5300 5.7100 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 41 4.3600 4.1300 4.3000 +0.2100 ONEX CORPORATION SV ONEX 6 73.3300 0.0000 Ophir Gold Corp OPHR 4 0.2650 0.0000 Optiva Inc. OPT 2 6.4400 6.0500 6.0500 -0.8000 Opawica Explorations Inc. OPW 1 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 19.2200 18.7400 19.1000 +0.0900 AURA MINERALS INC. J ORA 0 9.3900 0.0000 Orezone Gold Corporation ORE 37 1.2850 1.2700 1.2700 +0.0100 Orea Mining Corp. OREA 7 0.0250 0.0000 ORFORD MINING CORPORATION ORM 6 0.1400 0.0000 OSISKO MINING INC. J OSK 33 3.0600 3.0100 3.0600 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 25 0.5800 0.5500 0.5700 +0.0100 OPEN TEXT CORPORATION OTEX 106 53.1100 52.7300 52.9200 +0.3250 Oculus VisionTech Inc. OVT 0 0.1050 0.0000 Ovintiv Inc. OVV 73 50.4500 49.6300 50.4200 +0.1000 CGX Energy Inc. OYL 0 1.2700 0.0000 PAN AMERICAN SILVER CORP. PAAS 104 19.6800 19.1350 19.6300 +0.5100 Purpose Enhanced Premium Yield Fund PAYF 1 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 106.5250 0.0000 POLLARD BANKNOTE LIMITED PBL 4 27.5300 27.5000 27.5300 +0.2700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 0 0.1950 0.0000 PRECISION DRILLING CORPORATION PD 8 67.4500 66.0000 66.1500 -1.6900 Invesco Canadian Dividend Index ETF PDC 3 29.9800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8100 0.0000 Palladium One Mining Inc. PDM 50 0.0950 0.0950 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5500 0.0000 Prospera Energy Inc. PEI 3 0.1000 0.0000 Pet Valu Holdings Ltd. PET 2 30.4200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 53 11.4450 11.1400 11.4000 +0.2000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 29 10.2000 10.2000 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 29 9.6600 9.6400 9.6500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1950 0.1950 0.1950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.2500 0.0000 Prosper Gold Corp. PGX 1 0.1500 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 2 5.1200 5.1200 5.1200 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 20 13.7800 13.5100 13.7000 +0.2400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 14.2000 14.2000 14.2000 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.8100 1.8100 1.8100 0.0000 Pipestone Energy Corp. PIPE 0 2.3650 0.0000 PARKLAND CORPORATION PKI 19 33.0800 32.6150 32.6150 -0.5750 Parkit Enterprise Inc. PKT 5 0.8500 0.8500 0.8500 +0.0300 PARK LAWN CORPORATION PLC 19 25.3500 24.4400 25.3500 +1.0200 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9900 0.0000 Patriot Battery Metals Inc. PMET 5 14.6300 0.0000 PIMCO Monthly Income Fund PMIF 58 17.8300 17.8200 17.8200 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 2 4.0000 4.0000 4.0000 -4.1300 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6000 0.5600 0.6000 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 28 13.2450 13.1100 13.1750 -0.0200 PINE CLIFF ENERGY LTD. J PNE 182 1.5150 1.4900 1.5000 +0.0300 Kraken Robotics Inc. PNG 4 0.4900 0.0000 Power Nickel Inc. PNPN 23 0.2050 0.1950 0.1950 -0.0100 POLYMET MINING CORP. J POM 1 2.6000 2.6000 2.6000 +0.0400 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 29.0500 28.6900 28.6900 -0.0300 POWER CORPORATION OF CANADA SV POW 192 36.5450 36.2650 36.4900 +0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 20.6900 20.6900 -0.7000 PEMBINA PIPELINE CORPORATION PPL 212 40.5350 40.1900 40.1900 -0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.9100 17.9100 17.9100 +0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.0700 0.0000 Perpetua Resources Corp. PPTA 7 4.7300 4.4800 4.6800 +0.0900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 9.5000 9.5000 9.5000 +1.0600 Primo Water Corporation PRMW 34 17.5200 17.0700 17.1050 -0.2850 ProFound Medical Corp. PRN 2 17.0400 17.0300 17.0300 -0.1300 Pro Real Estate Investment Trust PRV.UN 2 5.2600 0.0000 Prime Mining Corp. PRYM 14 1.7300 1.6900 1.7000 -0.0100 Purpose High Interest Savings Fund PSA 37 50.0800 50.0700 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6100 16.5900 16.6000 +0.0300 PASON SYSTEMS INC. PSI 1 11.5300 0.0000 PRAIRIESKY ROYALTY LTD. PSK 245 24.9200 24.0400 24.9000 +0.5500 Sprott Physical Silver Trust PSLV 5 10.3600 0.0000 Purpose US Cash Fund PSU.U 9 100.1600 100.1600 100.1600 +0.0500 POET Technologies Inc. PTK 6 5.8200 5.7200 5.8200 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8500 1.8500 1.8500 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 2170 0.0450 0.0400 0.0400 -0.0050 Pulse Oil Corp. PUL 10 0.0450 0.0450 0.0450 0.0000 Pivotree Inc. PVT 1 2.3000 2.3000 2.3000 -0.1000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.1300 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.2100 18.2100 18.2100 -0.4900 Power Financial Corporation Pr Ser V PWF.PR.Z 2 18.8000 18.7700 18.8000 -1.1100 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 42 0.4500 0.4500 0.4500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 29 27.7500 26.8700 27.7300 +0.3100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2100 0.0000 PyroGenesis Canada Inc. PYR 4 0.9400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 28 14.5400 14.3500 14.4700 -0.3600 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 32.5100 31.7500 31.7500 -1.2950 The Bitcoin Fund Class A units QBTC 2 39.1200 0.0000 The Bitcoin Fund QBTC.U 2 29.9200 29.8700 29.9200 +0.2700 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 37 120.8650 120.8650 120.8650 -0.5800 QUESTERRE ENERGY CORPORATION J QEC 2 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 1 28.7500 28.7500 28.7500 -0.2500 The Ether Fund Class A units QETH.UN 1 37.5800 0.0000 Quipt Home Medical Corp. QIPT 6 6.7000 6.6100 6.7000 +0.1400 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0650 0.0650 0.0650 -0.0050 Invesco NASDAQ 100 Index ETF QQC 16 23.8200 23.7800 23.7900 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 10 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 100.8300 100.3400 100.3400 +0.1000 Questor Technology Inc. QST 2 0.8500 0.0000 Quarterhill Inc. QTRH 5 1.3400 1.3400 1.3400 -0.0200 Q2 Metals Corp. QTWO 12 0.8500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 36 166.2450 166.2450 166.2450 -1.6450 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 110 0.0900 0.0800 0.0850 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.2700 5.1600 5.1600 -0.1500 RB Global Inc. RBA 21 79.5100 79.2000 79.4500 +1.1700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 22.5400 22.4200 22.4300 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 RF Capital Group Inc. RCG 1 9.5100 9.5100 9.5100 0.0000 RICHELIEU HARDWARE LTD. RCH 8 43.1400 43.1400 43.1400 +1.5550 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 151 60.4000 58.6800 58.7400 -1.4600 Rock Tech Lithium Inc. RCK 3 1.9600 1.9500 1.9500 -0.0300 Real Matters Inc. REAL 18 6.2500 6.1000 6.2300 +0.1500 Reconnaissance Energy Africa Ltd. RECO 0 1.1700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 29 19.0800 18.9400 19.0700 +0.0200 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 RevoluGROUP Canada Inc. REVO 24 0.1100 0.1000 0.1100 0.0000 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 7 0.4900 0.4900 0.4900 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.5800 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 9 15.9600 15.9600 15.9600 -0.0300 TRANSALTA RENEWABLES INC. RNW 41 11.0500 10.9450 10.9700 -0.0200 ROK Resources Inc. ROK 14 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1800 0.1750 0.1750 -0.0100 Roots Corporation ROOT 2 3.0200 3.0100 3.0100 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.6400 17.6400 17.6400 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 5 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.4700 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 12 5.7600 5.7500 5.7600 0.0000 Reyna Silver Corp. RSLV 5 0.1700 0.1700 0.1700 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 6 36.2500 0.0000 Pathfinder Ventures Inc RV 3 0.0000 0.0000 RESVERLOGIX CORP. J RVX 20 0.1050 0.1000 0.1000 +0.0100 ROYAL BANK OF CANADA RY 315 125.6800 125.1300 125.3200 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 5 18.4200 18.4000 18.4200 +0.0200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 19.8500 19.8500 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 30 0.5000 0.4950 0.4950 +0.0050 Sterling Metals Corp. SAG 5 0.1750 0.0000 Atlas Salt Inc. SALT 12 1.2900 1.2700 1.2800 +0.0400 SAPUTO INC. SAP 68 28.1400 28.0400 28.1100 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.6200 9.5000 9.5000 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.5200 9.5000 9.5000 -0.0900 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.3050 0.3050 0.3050 -0.0100 Spartan Delta Corp. SDE 42 4.8200 4.7200 4.7500 -0.0800 SEABRIDGE GOLD INC. J SEA 2 15.8600 0.0000 SECURE ENERGY SERVICES INC. J SES 26 6.5000 6.4200 6.4400 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 24 0.8200 0.8000 0.8000 -0.0700 NXT ENERGY SOLUTIONS INC. J SFD 4 0.2250 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 3.9100 0.0000 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 5 54.4000 53.5300 54.4000 +0.5900 Signal Gold Inc. SGNL 2 0.2300 0.0000 Slate Grocery REIT SGR.UN 7 13.1300 13.1300 13.1300 +0.1200 SURGE ENERGY INC. J SGY 99 7.4100 7.2500 7.3900 +0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 27 6.0000 6.0000 6.0000 +3.1700 Shopify Inc. SHOP 279 82.3500 80.5500 82.2000 +0.3200 SIENNA SENIOR LIVING INC. SIA 21 11.2300 11.1500 11.1600 -0.0300 Sokoman Minerals Corp. SIC 4 0.0950 0.0000 SPROTT INC. SII 1 43.3800 43.3800 43.3800 +0.4000 SilverCrest Metals Inc. SIL 27 7.8800 7.6800 7.8800 +0.1300 SAVARIA CORPORATION J SIS 11 16.9700 16.7300 16.9700 +0.0900 STELLA-JONES INC. SJ 8 68.2500 0.0000 Skeena Resources Limited SKE 1 6.5950 6.5950 6.5950 +0.0550 SKRR Exploration Inc. SKRR 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 138 67.4500 67.0200 67.0900 -0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 Standard Lithium Ltd. SLI 31 6.1100 5.7800 6.1000 +0.4400 Solis Minerals Ltd. SLMN 4 1.0300 0.0000 Solaris Resources Inc. SLS 7 5.8600 5.7500 5.7500 +0.0100 Silver Tiger Metals Inc. SLVR 5 0.2050 0.2050 0.2050 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 SIERRA METALS INC. J SMT 12 0.3600 0.0000 Search Minerals Inc. SMY 20 0.0300 0.0300 0.0300 -0.0050 SNC - LAVALIN GROUP INC. SNC 22 34.9900 34.8700 34.9900 +0.1500 ShaMaran Petroleum Corp. SNM 8 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.2800 2.2800 2.2800 +0.0800 Solar Alliance Energy Inc. SOLR 31 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.9800 0.0000 SUNOPTA, INC. SOY 17 8.6600 8.4000 8.4200 -0.0100 Spanish Mountain Gold Ltd. SPA 10 0.1850 0.1850 0.1850 -0.0050 SUPERIOR PLUS CORP. SPB 35 9.3950 9.3250 9.3250 -0.0700 Spark Power Group Inc. SPG 3 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1500 0.1500 0.1500 +0.0100 SPARQ Systems Inc. SPRQ 2 0.2800 0.0000 SP Strategic Acquisition Corp. SPSA.P 5 0.0000 0.0000 SRG Mining Inc. SRG 7 0.8100 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 23.8600 23.8200 23.8400 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.2000 0.0000 Spectra Products Inc SSA 3 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 62 6.9900 6.8400 6.9800 +0.1000 SSR Mining Inc. SSRM 49 18.7900 18.1600 18.6800 +0.3800 Southern Silver Exploration Corp. SSV 6 0.1650 0.0000 STEP Energy Services Ltd. STEP 1 3.5500 3.5500 3.5500 +0.0300 Steer Technologies Inc. STER 9 0.1750 0.1750 0.1750 +0.0050 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 12 45.0700 43.8600 44.3400 +0.1600 Stamper Oil & Gas Corp. STMP 5 0.1850 0.1850 0.1850 -0.0300 STANTEC INC. STN 13 87.9800 87.5200 87.9800 +0.8800 Stinger Resources Inc. STNG 0 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 560 39.1400 38.6600 38.8100 -0.0100 Northern Superior Resources Inc. SUP 10 0.4000 0.4000 0.4000 +0.0100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 10 0.1000 0.1000 0.1000 0.0000 Sernova Corp. SVA 18 0.9600 0.9500 0.9500 -0.0400 Silver One Resources Inc. SVE 25 0.3250 0.3000 0.3000 -0.0200 Storagevault Canada Inc. SVI 1 5.7600 0.0000 SILVERCORP METALS INC. J SVM 14 3.8400 3.6900 3.8400 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 SUPREMEX INC. SXP 9 6.0900 6.0000 6.0400 +0.0400 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 1086 25.8200 25.4300 25.4300 -0.3200 TRANSALTA CORPORATION TA 61 12.4900 12.2000 12.2350 -0.2850 Taiga Motors Corporation TAIG 5 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 3 1.1500 0.0000 PetroTal Corp. TAL 5 0.6900 0.0000 TAG OIL LTD. J TAO 2 0.8500 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 TUCOWS INC. TC 6 40.6100 40.6100 40.6100 -0.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 13.9300 13.5400 13.5400 -0.5200 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 93 11.9200 11.7250 11.8550 -0.0300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 45 3.6650 3.6400 3.6500 -0.0100 TORONTO-DOMINION BANK (THE) TD 520 81.1950 80.7000 81.0400 +0.1600 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 1 17.1800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 10.7400 10.7200 10.7400 -0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 707 55.7800 53.3500 55.4000 +0.7400 TIMBERCREEK FINANCIAL CORP. TF 8 7.3300 7.3200 7.3200 -0.1000 TFI INTERNATIONAL INC. TFII 8 149.6500 149.2100 149.6500 +0.7700 Triple Flag Precious Metals Corp. TFPM 1 17.5000 17.5000 17.5000 +0.1200 TD Active Global Enhanced Dividend ETF TGED 9 18.7100 18.7100 18.7100 -0.1400 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 20 0.0850 0.0800 0.0800 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0400 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 10 0.0450 0.0450 0.0450 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.2700 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 108.5300 108.5300 108.5300 -0.3500 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 46 19.9100 19.6300 19.6400 -0.1200 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 116 1.9500 1.9050 1.9500 +0.0300 Troilus Gold Corp. TLG 0 0.4500 0.0000 TALON METALS CORP. J TLO 14 0.3175 0.0000 Tilray Brands Inc. TLRY 239 2.3350 2.1450 2.2950 +0.1350 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trigon Metals Inc. TM 2 0.2000 0.0000 Trench Metals Corp. TMC 9 0.3300 0.3300 0.3300 +0.0300 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 2 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 1 0.7800 0.0000 TNR Gold Corp. TNR 5 0.0550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.3650 0.0000 TRX Gold Corporation TNX 10 0.5800 0.5800 0.5800 -0.0100 Tenaz Energy Corp. TNZ 0 3.0200 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 1 0.4900 0.0000 Topicus.com Inc. TOI 3 107.6700 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.9900 8.9700 8.9700 +0.1900 TOURMALINE OIL CORP. TOU 158 65.5100 64.2200 64.6800 +0.6600 SPIN MASTER CORP. SV TOY 0 34.6600 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5700 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.7800 0.0000 TD U.S. Equity Index ETF TPU 4 32.8600 32.8400 32.8600 -0.1400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 58 21.1000 20.8600 20.9800 +0.0200 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 133 174.5600 173.3300 174.2700 +1.8200 TC ENERGY CORPORATION TRP 520 52.0700 51.6650 51.7800 -0.2000 TRU Precious Metals Corp. TRU 300 0.0300 0.0300 0.0300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 5.0900 5.0700 5.0900 +0.0100 Talisker Resources Ltd. TSK 10 0.0900 0.0900 0.0900 0.0000 TerrAscend Corp. TSND 487 2.3500 2.2700 2.3500 +0.0500 Trisura Group Ltd. TSU 5 36.4500 36.4500 36.4500 +0.0900 Titanium Transportation Group Inc. TTNM 2 2.5000 2.4900 2.5000 +0.0900 TD Canadian Equity Index ETF TTP 1 22.7900 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 622 3.4150 3.3700 3.4000 +0.0300 TerraVest Industries Inc. TVK 1 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 70 0.9300 0.9100 0.9100 0.0000 CI Tech Giants Covered Call ETF TXF 24 17.0300 17.0300 17.0300 -0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 92 19.3800 18.6600 19.2000 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 15 1.3500 1.2800 1.3400 +0.0900 Sprott Physical Uranium Trust USD U.U 2 12.2700 12.2000 12.2700 +0.1500 Sprott Physical Uranium Trust U.UN 28 16.3400 16.2400 16.2400 +0.1900 Ucore Rare Metals Inc. UCU 3 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 0 0.0500 0.0000 UGE International Ltd. UGE 0 1.2900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 0.0000 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 UNI-SELECT INC. UNS 1 46.9800 0.0000 Uranium Royalty Corp. URC 1 2.5700 0.0000 UR-ENERGY INC. J URE 15 1.2600 1.2200 1.2200 -0.0500 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 3 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 22.1300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2200 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 27.9100 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 42.9800 42.9200 42.9200 -0.2100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 27 40.2000 40.1700 40.1700 -0.1900 Vanguard Conservative ETF Portfolio VCNS 0 26.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 40.6800 40.5800 40.5800 -0.2400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 30.8200 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 7 48.7000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 26 35.0700 0.0000 Vertical Exploration Inc. VERT 0 0.0500 0.0000 VERMILION ENERGY INC. VET 45 17.6800 17.1600 17.4400 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 70 103.6600 103.6400 103.6400 -0.0700 Victoria Gold Corp. VGCX 4 8.3400 8.3400 8.3400 +0.0600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 72.5700 72.1700 72.5700 +0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 52.9700 52.6300 52.9700 +0.0600 Vanguard Growth ETF Portfolio VGRO 21 30.0200 30.0200 30.0200 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.0700 0.0000 VISTA GOLD CORP. VGZ 10 0.7100 0.7000 0.7100 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 30.0400 30.0400 30.0400 -0.3700 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8600 20.8600 20.8600 -0.6200 VALEURA ENERGY INC. J VLE 3 1.9200 1.9100 1.9100 +0.0400 Vision Lithium Inc. VLI 6 0.0900 0.0000 Volt Lithium Corp. VLT 6 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 8 12.5300 12.3700 12.4300 -0.0700 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 7 3.6600 3.6600 3.6600 +0.2050 ValOre Metals Corp. VO 9 0.1950 0.0000 VentriPoint Diagnostics Ltd. VPT 43 0.2450 0.2200 0.2300 +0.0100 VIQ Solutions Inc. VQS 12 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.2600 29.0200 29.2600 +0.0700 Vanguard Retirement Income ETF VRIF 3 23.0500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.5200 22.5200 22.5200 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 72.9700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 78.7500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 79.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 49.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 10 0.1900 0.1900 0.1900 -0.0050 Vizsla Silver Corp VZLA 8 1.5600 1.5300 1.5500 -0.0100 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WASTE CONNECTIONS, INC. WCN 46 186.2300 184.1600 184.2200 -0.0800 WHITECAP RESOURCES INC. J WCP 140 9.5750 9.4750 9.5000 +0.0100 WESDOME GOLD MINES LTD. WDO 40 6.8150 6.5600 6.7300 +0.0400 Westbridge Renewable Energy Corp. WEB 0 1.2900 0.0000 The Westaim Corporation WED 9 3.6300 3.5500 3.6000 +0.0100 CANOPY GROWTH CORPORATION J WEED 4449 0.6400 0.5800 0.6300 0.0000 WESTERN FOREST PRODUCTS INC. WEF 14 1.0600 1.0500 1.0600 +0.0100 WELL Health Technologies Corp. WELL 120 4.3700 4.2950 4.3100 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 51 114.1100 106.4300 113.4700 +1.1700 Waroona Energy Inc. WHE 30 0.0650 0.0650 0.0650 -0.0050 West High Yield (W.H.Y.) Resources Ltd. WHY 284 0.3250 0.3250 0.3250 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 10 25.4800 25.0400 25.4800 +0.6600 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1400 0.0000 Wealth Minerals Ltd. WML 2 0.3800 0.0000 WESTON LTD. GEORGE WN 4 154.0100 154.0100 154.0100 +1.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.9500 21.9500 21.9500 -1.4700 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.2000 0.0000 WonderFi Technologies Inc. WNDR 24 0.1650 0.0000 WINPAK LIMITED WPK 0 41.7100 0.0000 Wheaton Precious Metals Corp. WPM 98 56.2900 54.9400 56.0500 +0.8500 WESTPORT FUEL SYSTEMS INC. WPRT 22 10.2400 9.9700 10.2200 +0.2300 WESTERN ENERGY SERVICES CORP. WRG 1 3.1100 3.1100 3.1100 +0.4900 West Red Lake Gold Mines Ltd. WRLG 2 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.0500 2.0500 2.0500 +0.0500 WSP GLOBAL INC. WSP 31 172.4100 169.8400 169.8400 -1.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 31.6800 0.0000 Water Ways Technologies Inc. WWT 0 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.6700 0.0000 TMX GROUP LIMITED X 8 29.2600 29.1500 29.2600 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.0400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.3400 25.3300 25.3300 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 38 27.0700 27.0200 27.0600 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 19.5900 19.2300 19.5700 +0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 47 18.8400 18.8300 18.8300 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.3100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 2 22.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 24.7300 24.7300 24.7300 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 27.5200 27.4600 27.4600 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 32.7100 32.7100 32.7100 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 450 14.8000 14.6500 14.7200 +0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 24.3500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 47 25.9400 25.9200 25.9200 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 44.3400 44.3400 44.3400 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1600 20.1400 20.1600 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 18 18.6900 18.6900 18.6900 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 34 17.2700 17.2500 17.2500 +0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.3300 24.3300 24.3300 -0.2900 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 15.8200 15.7400 15.8100 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 94 31.5700 31.4800 31.5100 -0.0100 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 31.0400 31.0300 31.0400 -0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 45.0000 44.7200 45.0000 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 644 30.2300 30.1300 30.1500 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.3700 0.0000 Auxly Cannabis Group Inc. XLY 13 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.0800 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.9700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.2700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 115.4500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 21.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 34 16.0200 16.0200 16.0200 -0.1200 XORTX Therapeutics Inc. XRTX 35 0.8300 0.8100 0.8100 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 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 0 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 10 17.7700 17.7700 17.7700 -0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 128 46.5400 46.3600 46.4800 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 83.9300 83.3600 83.4100 -0.0600 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 5 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 36.9600 36.8700 36.9600 +0.5000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.0900 10.0900 10.0900 0.0000 Xtract One Technologies Inc. XTRA 10 0.8700 0.8600 0.8600 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 72.5200 72.3000 72.5200 +0.1600 iShares Core S&P 500 Index ETF XUS.U 8 55.3800 55.1700 55.3500 +0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 26.9300 26.9300 26.9300 -0.3800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 43.4500 43.4500 43.4500 +0.0500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 71.5200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 4 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 12.4000 12.4000 12.4000 +0.0100 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.7600 0.0000 Gold Terra Resource Corp. YGT 30 0.0750 0.0700 0.0700 -0.0100 York Harbour Metals Inc. YORK 3 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 700 0.0350 0.0350 0.0350 +0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.1750 0.1750 0.1750 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 90 13.3200 13.2900 13.3100 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.7600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 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 7 14.6700 14.5500 14.6700 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.2700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 26.8900 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 12.9600 12.9600 12.9600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.5400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.8400 18.8100 18.8100 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 19.9600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 369 33.3800 33.1850 33.2200 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 11.6300 11.5500 11.5500 -0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.9200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 58.0700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.1000 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 13.0600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 24 14.0200 14.0200 14.0200 +0.0400 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 32 13.1500 13.1400 13.1400 +0.0200 BMO Gov Bond Index ETF ZGB 0 44.4200 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 24 10.7300 10.7000 10.7000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.5200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 16.8400 16.8400 16.8400 +0.0700 BMO Japan Index ETF ZJPN 2 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 55 40.8600 40.8300 40.8300 -0.2900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 34 14.7100 14.6700 14.6700 -0.1100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 64 49.9700 49.9700 49.9700 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.1700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.3800 12.3800 12.3800 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.2700 29.2700 29.2700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.0300 28.0300 28.0300 -0.0800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.4100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 479 8.7900 8.7600 8.7900 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 0 14.4700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9000 14.9000 14.9000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 106.4500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 14.3500 14.3400 14.3400 -0.0900 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 63.9700 63.9300 63.9700 +0.0500 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 3 55.8600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 20 20.9400 20.9400 20.9400 -0.0400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 61.7700 61.7300 61.7700 -0.3900 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 21.9900 0.0000 BMO U.S. Equity Value MFR Fund ETF ZUVE 0 0.0000 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 0 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 17.6100 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 16.7500 16.7100 16.7100 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.3300 0.0000 BMO Covered Call Energy ETF ZWEN 1 26.8600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.3200 21.3100 21.3200 -0.0800 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.4600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 14 10.7400 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 28.4900 28.0900 28.3200 -0.0700 Trades: 40,365 Total Volume: 6,763,550 Total Value: $121,007,938 Advanced: 388 Declined: 306 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.