Pure Trading Daily Market Summary July 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0300 0.0000 Aftermath Silver Ltd. AAG 5 0.2400 0.2400 0.2400 -0.0250 Advantage Energy Ltd. AAV 84 9.0800 8.9700 9.0100 -0.0100 Azincourt Energy Corp. AAZ 8 0.0400 0.0000 Arbor Metals Corp. ABR 23 3.3000 0.0000 AbraSilver Resource Corp ABRA 11 0.3200 0.3200 0.3200 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 9 15.1300 15.0900 15.1100 0.0000 BARRICK GOLD CORPORATION ABX 398 23.1800 22.7600 22.7700 -0.4600 AIR CANADA VOTING AND VARIABLE VOTING AC 237 25.9900 25.4100 25.4500 -0.3500 Aurora Cannabis Inc. ACB 30 0.7100 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 38.4800 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 13 22.0050 21.8000 21.8900 +0.2000 Alaris Equity Partners Income Trust AD.UN 9 15.7000 15.6000 15.7000 +0.0600 ADENTRA Inc. ADEN 1 34.4600 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1100 0.0000 Adventus Mining Corporation ADZN 1 0.2950 0.0000 American Eagle Gold Corp. AE 15 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 266 70.2600 68.3900 68.3900 -2.1900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 21 1.0400 1.0000 1.0300 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 0 53.1000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.9800 7.8200 7.8200 -0.0800 ALAMOS GOLD INC. J AGI 177 16.8900 16.3450 16.4300 -0.5200 Austral Gold Limited AGLD 1 0.0400 0.0000 Aleafia Health Inc. AH 236 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.5100 11.5100 11.5100 +0.2900 ALTUS GROUP LIMITED AIF 4 43.4500 43.3700 43.4500 -0.4700 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 13 14.6500 14.5200 14.5200 -0.4100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 AKITA DRILLING LTD. CL 'B' AKT.B 0 0.0000 0.0000 Akumin Inc. AKU 5 0.2250 0.2250 0.2250 -0.0100 ALTAGAS LTD. ALA 156 24.8500 24.2500 24.7100 +0.3000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 3 20.5500 20.5500 20.5500 +0.6200 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.3800 21.3300 21.3300 -0.0800 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 Alithya Group Inc ALYA 1 2.7500 0.0000 Arizona Metals Corp. AMC 109 2.8700 2.8000 2.8100 -0.0100 Athabasca Minerals Inc. AMI 5 0.0900 0.0000 American Creek Resources Ltd. AMK 5 0.1400 0.1400 0.1400 -0.0100 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 13 0.4550 0.0000 Andlauer Healthcare Group Inc. AND 6 44.9000 44.4300 44.9000 +0.3700 Anaergia Inc. ANRG 7 1.6400 1.5700 1.6400 -0.0600 AFRICA OIL CORP. J AOI 173 2.9900 2.9200 2.9900 +0.0800 Ascot Resources Ltd. AOT 12 0.5900 0.5900 0.5900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 22.4200 22.2800 22.4200 -0.1700 Appili Therapeutics Inc. APLI 7 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.8500 11.8500 11.8500 +0.2300 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 680 11.0900 10.8200 11.0500 +0.1400 ARGONAUT GOLD INC. J AR 3278 0.5900 0.5800 0.5800 -0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 13 12.7300 12.5000 12.5500 -0.0100 AMERIGO RESOURCES LTD. J ARG 1 1.5700 0.0000 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 1 3.4650 3.4650 3.4650 -0.1800 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 2 0.1300 0.0000 Artemis Gold Inc. ARTG 8 5.6900 5.3600 5.3600 -0.1900 Aurania Resources Ltd. ARU 5 0.5000 0.0000 ARC RESOURCES LTD. ARX 123 19.4500 19.1650 19.1900 -0.1300 Algoma Steel Group Inc ASTL 44 9.4800 9.2200 9.4400 +0.1100 Alimentation Couche-Tard Inc. ATD 113 67.2500 66.6900 67.1500 +0.0600 ATHABASCA OIL CORPORATION J ATH 695 3.3750 3.2900 3.3600 +0.0100 ATS Corporation ATS 6 62.9700 62.7000 62.9700 -0.2300 ATEX Resources Inc. ATX 0 1.1900 0.0000 ARITZIA INC. SV ATZ 48 27.6100 27.0400 27.4000 +0.0900 Aurion Resources Ltd. AU 10 0.5700 0.5700 0.5700 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.9900 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1750 0.1750 0.1750 +0.0050 Avanti Helium Corp. AVN 3 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 35.2300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 7.1550 7.0450 7.0900 -0.0950 Aya Gold & Silver Inc. AYA 10 9.1100 8.8900 8.8900 -0.2900 A2Z Smart Technologies Corp AZ 1 2.6200 2.6200 2.6200 -0.2100 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7000 0.7000 0.7000 +0.0400 Brookfield Asset Management Ltd. BAM 127 44.2200 43.5700 44.0800 -0.2700 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 1 26.9000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 -0.0050 BLACKBERRY LIMITED BB 386 6.3200 6.1200 6.1300 -0.2500 Brixton Metals Corporation BBB 10 0.2100 0.2000 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 57.5000 57.5000 57.5000 -0.9200 BOMBARDIER INC. CL 'B' SV BBD.B 47 59.7200 57.5400 57.9000 -2.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 25.3500 24.6750 25.3500 +0.2900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 26.3600 25.9850 26.2400 -0.1200 BCE INC. BCE 426 58.3150 57.7900 58.1900 +0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 8 16.1000 16.1000 16.1000 +0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 18.1400 18.1200 18.1200 +0.0200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 1 8.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 31.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.0600 6.0000 6.0600 -0.0100 BIRD CONSTRUCTION INC. BDT 7 8.9500 8.9500 8.9500 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 66.6500 66.4100 66.4100 -0.1100 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 L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 39.5100 38.9600 38.9600 -0.4500 Brookfield Renewable Corporation A Exch BEPC 16 41.9700 41.8400 41.9700 -0.4500 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 1 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.4400 0.0000 BeWhere Holdings Inc. BEW 5 0.1950 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 64 12.6050 12.2300 12.6000 +0.3650 Hercules Silver Corp. BIG 3 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 65 47.2200 46.9800 47.0200 -0.2600 Brookfield Infrastructure Corporation A Exch BIPC 30 61.5600 61.1100 61.4300 +0.2000 BIRCHCLIFF ENERGY LTD. BIR 206 7.8300 7.6800 7.7100 +0.0700 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 225 2.5400 2.2900 2.2900 -0.1200 BetaPro Inverse Bitcoin ETF BITI 1 11.3400 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.1600 13.1500 13.1600 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 0 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.9100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 BLACK IRON INC. J BKI 0 0.0900 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 0 26.7400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 141 6.2000 6.0850 6.1200 -0.1550 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 34 35.6500 35.3900 35.4600 -0.3800 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 158 123.9300 122.8500 123.6800 +0.3200 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1000 0.0000 Brookfield Corporation BN 169 46.9300 45.9000 46.5400 -0.6000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 5 14.7300 14.7000 14.7300 +0.1500 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 17.0200 0.0000 BONTERRA ENERGY CORP. BNE 0 5.9000 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 46.6200 46.6200 46.6200 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 539 67.2100 66.9200 67.2100 +0.1800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 11 0.9500 0.9500 0.9500 -0.0400 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 8 10.6000 10.6000 10.6000 +0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.5600 0.0000 Bragg Gaming Group Inc. BRAG 1 5.5400 5.5400 5.5400 +0.4900 Blackrock Silver Corp. BRC 45 0.3450 0.3250 0.3300 -0.0250 Bridgemarq Real Estate Services Inc. BRE 3 15.1700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.2000 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 Blue Sky Uranium Corp. BSK 320 0.0650 0.0600 0.0600 -0.0050 Bluestone Resources Inc. BSR 11 0.3350 0.3350 0.3350 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.3400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 16 5.7350 5.7050 5.7200 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 282 5.7400 5.6300 5.6700 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 8 5.4600 5.4300 5.4600 -0.0500 3iQ Bitcoin ETF BTCQ 15 6.3800 6.3800 6.3800 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 46 5.8200 5.7900 5.8200 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 9 5.5800 5.5800 5.5800 -0.0800 Purpose Bitcoin Yield ETF BTCY 9 3.9200 3.8600 3.8600 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 11 4.3000 4.2900 4.2900 -0.0100 BAYTEX ENERGY CORP. BTE 298 4.7200 4.6150 4.7000 +0.0100 B2GOLD CORP. J BTO 663 4.9000 4.7700 4.7800 -0.1700 Bonterra Resources Inc. BTR 1 0.2600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 Bravada Gold Corporation BVA 8 0.0400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Boyd Group Services Inc. BYD 2 243.0000 0.0000 Banyan Gold Corp. BYN 1002 0.3500 0.3500 0.3500 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 50 28.8600 28.4200 28.5100 -0.5700 Canaf Investments Inc. CAF 3 0.0500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 51 52.4400 51.9000 52.3500 -0.3200 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 8 11.7100 11.5700 11.6000 -0.1700 Horizons High Interest Savings ETF CASH 164 50.1400 50.1400 50.1400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 16.8600 16.8600 16.8600 -0.0600 Horizons 0-3 Month T-Bill ETF CBIL 24 50.1100 50.1100 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1950 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.2300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 66.2100 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 'B' NV CCL.B 26 65.2500 64.8800 65.1900 -0.3000 CAMECO CORPORATION CCO 125 43.7000 43.0000 43.2800 -0.0200 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 4 0.0550 0.0000 Canuc Resources Corporation CDA 3 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 1 91.1300 91.1300 91.1300 -3.3200 Manulife Smart Dividend ETF CDIV 63 12.7000 12.7000 12.7000 -0.0200 Condor Energies Inc. CDR 2 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.4700 30.4000 30.4700 0.0000 CanAsia Energy Corp. CEC 2 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5600 1.5600 1.5600 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 3 24.7200 24.7200 24.7200 -0.1600 Coelacanth Energy Inc. CEI 52 0.8300 0.8300 0.8300 -0.0400 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Clydesdale Resources Inc. CEO.H 8 0.0800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 53 0.8400 0.8400 0.8400 -0.0100 CES Energy Solutions Corp. CEU 55 2.7050 2.6900 2.7000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 16.1700 16.1500 16.1700 +0.0500 CANACCORD GENUITY GROUP INC. CF 5 8.5600 8.4800 8.5200 -0.0850 CANFOR CORPORATION CFP 8 22.4200 22.1300 22.3000 -0.1300 CALFRAC WELL SERVICES LTD. CFW 6 4.9700 4.8300 4.9500 +0.1400 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.3800 2.3200 2.3800 +0.1600 CENTERRA GOLD INC. CG 25 8.4000 8.2200 8.2200 -0.4100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.8900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 6 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 21 8.9500 8.9000 8.9200 -0.0300 CALIAN GROUP LTD. CGY 4 63.8750 63.8750 63.8750 +0.9650 Charbone Hydrogen Corporation CH 10 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.6550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 13.6200 13.5550 13.6200 +0.1200 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 3.2900 3.2500 3.2700 +0.0600 CHESSWOOD GROUP LIMITED CHW 0 7.7100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 23 5.3200 5.2100 5.2200 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8600 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 6 141.2800 141.0000 141.0000 +0.4500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 24 16.5300 16.4300 16.4900 -0.1200 CARDINAL ENERGY LTD. J CJ 71 7.1100 7.0300 7.0800 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 6 1.5200 1.4900 1.4900 -0.0800 CARGOJET INC. CJT 20 94.7700 93.6500 93.7200 -1.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 16.5300 16.5300 16.5300 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.5900 0.0000 Comet Lithium Corporation CLIC 4 0.5300 0.0000 CELESTICA INC. SV CLS 15 21.3100 21.1000 21.1000 -0.5700 CANADIAN IMPERIAL BANK OF COMMERCE CM 273 58.0000 57.6900 57.9400 +0.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 Cielo Waste Solutions Corp. CMC 2074 0.0400 0.0400 0.0400 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.4400 7.4400 7.4400 -0.3500 CI Alternative Diversified Opportunities Fund CMDO 2 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.3000 7.2500 7.3000 -0.1200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1300 0.0000 Condor Resources Inc. CN 5 0.2200 0.0000 Canada Nickel Company Inc. CNC 2 1.3000 1.2900 1.2900 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 10 11.5000 11.1100 11.1100 -0.3200 CANADIAN NATURAL RESOURCES LIMITED CNQ 291 76.7200 75.3700 76.2700 +0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 171 156.3700 154.7200 155.0100 -0.3600 Callinex Mines Inc. CNX 1 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 213 107.6000 105.8600 106.0800 -0.2500 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 10.6300 10.5900 10.6300 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1272 10.0000 9.8100 10.0000 +0.2000 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 700 0.0300 0.0300 0.0300 -0.0600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 18 41.5400 41.3600 41.4800 +0.3100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 23 5.5900 5.4700 5.5500 0.0000 Cardiol Therapeutics Inc. CRDL 2 1.1200 1.1200 1.1200 +0.0700 Critical Elements Lithium Corporation CRE 1 1.7200 0.0000 Cronos Group Inc. CRON 13 2.4700 2.4600 2.4600 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.7800 13.7500 13.7600 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 15.5400 15.4000 15.5400 +0.0900 Capstone Copper Corp CS 354 6.6100 6.3750 6.3800 -0.0400 CI High Interest Savings ETF CSAV 23 50.1800 50.1700 50.1700 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 63 9.9300 9.7500 9.7900 -0.0400 CryptoStar Corp. CSTR 36 0.0400 0.0400 0.0400 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2738.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 14.5900 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 184.0900 183.7300 184.0900 -0.6500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 47 3.3900 3.2900 3.3000 -0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 34.3600 34.1200 34.2300 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 10 18.3800 18.3800 18.3800 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7500 16.7500 16.7500 -0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.7500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.3600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 CubicFarm Systems Corp. CUB 65 0.0450 0.0400 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.7900 50.7000 50.7000 -0.1300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 482 22.9100 22.2600 22.5700 +0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 18 12.0600 12.0600 12.0600 +0.0100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 16.4500 0.0000 Coveo Solutions Inc. CVO 21 9.3700 8.7800 9.1600 +0.2600 Cematrix Corporation CVX 0 0.1850 0.0000 CANADIAN WESTERN BANK CWB 18 26.7100 26.6700 26.7100 -0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 13 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 189 1.7100 1.6250 1.6500 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.8200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 14.2800 14.1700 14.2800 +0.0500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 -0.0100 Doubleview Gold Corp. DBG 0 0.4200 0.0000 Doman Building Materials Group Ltd. DBM 25 6.6900 6.5000 6.6500 +0.2500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 Docebo Inc. DCBO 1 50.5600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. 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DGTL 0 0.0250 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 1 8.7100 8.7100 8.7100 +0.2500 DRI Healthcare Trust DHT.UN 12 12.1100 11.3800 12.1000 +0.9200 Star Diamond Corporation DIAM 6 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 14.3050 14.2150 14.2900 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 2.8800 2.8700 2.8800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 13.8800 0.0000 Dominion Lending Centres Inc. DLCG 1 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48 13.4700 13.4500 13.4500 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Delta Resources Limited DLTA 0 0.5600 0.0000 Datametrex AI Limited DM 8 0.0600 0.0000 Desert Mountain Energy Corp. DME 20 0.5200 0.5100 0.5100 -0.0600 DMG Blockchain Solutions Inc. DMGI 32 0.4900 0.4900 0.4900 -0.0200 DENISON MINES CORP. DML 218 1.6550 1.6100 1.6100 -0.0550 Small Pharma Inc. DMT 20 0.0650 0.0650 0.0650 -0.0450 District Metals Corp. DMX 1 0.1000 0.0000 Dye & Durham Limited DND 8 19.9800 19.5300 19.6000 -0.4600 Dynacor Group Inc. DNG 0 3.0600 0.0000 Dentalcorp Holdings Ltd. DNTL 6 7.5500 7.3500 7.4000 -0.3500 CloudMD Software & Services Inc DOC 7 0.1300 0.0000 DOLLARAMA INC. DOL 42 88.4400 87.9400 88.4400 +0.3400 BRP INC. SV DOO 14 111.4200 110.0050 110.0050 +0.2400 DUNDEE PRECIOUS METALS INC. DPM 31 9.9500 9.7800 9.7800 -0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 9 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.2000 20.1800 20.2000 -0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.3050 0.3050 0.3050 -0.0050 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 106.2400 104.8800 104.8800 -1.7200 Deep-South Resources Inc. DSM 20 0.0800 0.0800 0.0800 +0.0100 Discovery Silver Corp. DSV 47 0.8500 0.8500 0.8500 -0.0400 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2 Lithium Corp. DTWO 2 0.7500 0.0000 Dolly Varden Silver Corporation DV 2 0.7400 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.6800 0.0000 Dynamic Active Discount Bond ETF DXDB 22 20.1100 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.9600 45.5900 45.5900 -0.2700 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.6900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.0500 0.0000 Dexterra Group Inc. DXT 1 5.8600 5.8600 5.8600 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 11 0.2500 0.2400 0.2500 +0.0300 Dynasty Gold Corp. DYG 0 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 14.3700 14.3200 14.3200 -0.1000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.1100 0.0000 ECN CAPITAL CORP. ECN 32 2.6500 2.5600 2.5700 -0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Edison Lithium Corp. EDDY 300 0.0250 0.0250 0.0250 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 50 4.9900 4.7900 4.7950 -0.1950 SPECTRAL MEDICAL INC. EDT 5 0.3100 0.3100 0.3100 +0.0050 Endeavour Mining plc EDV 25 33.4200 32.7600 32.9600 -0.1400 ELEMENT FLEET MANAGEMENT CORP. EFN 36 21.0500 20.8700 20.9050 -0.1050 ENERGY FUELS INC. J EFR 51 8.1600 7.9200 7.9500 -0.2950 ENERFLEX LTD. EFX 39 10.3000 10.1250 10.1450 -0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 21 0.7900 0.7500 0.7800 -0.0300 Eguana Technologies Inc. EGT 5 0.1500 0.1500 0.1500 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 53.2350 52.8100 52.8100 -0.2400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 58 12.9300 12.8100 12.8800 -0.0800 Electra Battery Materials Corporation ELBM 16 1.3800 1.3200 1.3700 -0.1300 ELDORADO GOLD ELD 25 14.8300 14.4800 14.5900 -0.3900 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.1050 0.0000 ELECTROVAYA INC. ELVA 2 6.9400 6.9400 6.9400 +0.2300 EMERA INCORPORATED EMA 120 55.1100 54.3300 54.9800 +0.5700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 9 17.5000 17.5000 17.5000 +0.2100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 36.1000 36.1000 36.1000 -0.3400 Empress Royalty Corp. EMPR 15 0.3150 0.3100 0.3150 0.0000 ENBRIDGE INC. ENB 475 49.1300 48.5500 49.1000 +0.6100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 31.5500 31.5500 31.5500 -0.2000 E Split Corp. A ENS 3 14.9100 0.0000 Entourage Health Corp ENTG 5 0.0150 0.0000 EnWave Corporation ENW 5 0.3350 0.3350 0.3350 -0.0250 Encanto Potash Corp. EPO.H 140 0.0150 0.0150 0.0150 -0.1500 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 12 75.2800 75.1000 75.1000 +0.5600 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 27.6900 27.6900 27.6900 +0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 173 7.0700 6.7600 6.7700 -0.2700 Eros Resources Corp. ERC 2 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 2 2.8900 2.8900 2.8900 +0.0400 ENERPLUS CORPORATION ERF 60 20.8900 20.4400 20.8300 +0.1900 ERO COPPER CORP ERO 44 29.1500 28.6100 28.7800 +0.1500 ESE Entertainment Inc. ESE 30 0.1800 0.1500 0.1800 +0.0450 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 2.3400 2.2850 2.3000 +0.0200 EURO SUN MINING INC. J ESM 208 0.0400 0.0400 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.5500 13.5300 13.5300 -0.0200 Evolve Cryptocurrencies ETF ETC 1 6.8200 6.8200 6.8200 -0.2200 Entree Resources Ltd. ETG 1 1.2800 1.2800 1.2800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 7.8000 7.8000 7.8000 -0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 57 8.8300 8.6900 8.7000 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.0300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 51 9.1200 8.9600 8.9700 -0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.5000 0.0000 Purpose Ether Yield ETF ETHY 15 3.0500 3.0400 3.0400 -0.0300 Purpose Ether Yield ETF ETHY.B 2 3.6900 3.6900 3.6900 +0.0300 E3 Lithium Ltd. ETL 2 2.6200 2.6200 2.6200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.7400 0.0000 Encore Energy Corp. EU 5 3.1000 3.1000 3.1000 -0.0700 EXTENDICARE INC. EXE 6 7.3550 7.3550 7.3550 -0.0650 Exro Technologies Inc. EXRO 17 2.2800 2.1900 2.1900 -0.0800 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5400 2.5400 2.5400 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 0 13.2000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 10.9900 10.8800 10.9900 +0.3700 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6900 21.6900 21.6900 +0.0500 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.3000 13.2900 13.3000 +0.2400 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 9 21.9600 21.9500 21.9600 -0.1000 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 21.6500 21.6500 21.6500 -0.1700 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 34.2500 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 26 14.6350 14.5200 14.6100 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 FISSION URANIUM CORP. J FCU 10 0.5900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. Value Index ETF FCUV 2 14.2600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 6 0.4300 0.4300 0.4300 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 1 0.3500 0.0000 Faraday Copper Corp. FDY 3 0.8000 0.0000 Frontera Energy Corporation FEC 5 10.4900 10.4400 10.4600 -0.3250 First Mining Gold Corp. FF 1 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 998.0800 986.5300 998.0800 +5.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.3500 18.3400 18.3400 +0.2200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.1000 14.0850 14.0850 +0.4150 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 18.1600 18.0900 18.1600 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.2800 20.2800 20.2800 +0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 4.3000 4.1500 4.3000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.7100 9.6800 9.6900 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.0000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 8 20.3000 20.3000 20.3000 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.7700 6.7700 6.7700 -0.0100 CI Investment Grade Bond ETF FIG 1 9.1400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.1800 14.0000 14.0000 0.0000 Filo Corp. FIL 18 23.5900 23.1700 23.4550 +0.0900 Baselode Energy Corp. FIND 5 0.4150 0.4150 0.4150 +0.0150 Frontier Lithium Inc. FL 3 1.8600 1.8600 1.8600 -0.0100 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7300 9.7300 9.7300 +0.0700 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 120 35.8200 35.2200 35.3500 -0.2300 Forum Energy Metals Corp. FMC 400 0.0550 0.0550 0.0550 -0.0050 Focus Graphite Inc. FMS 5 0.2850 0.2850 0.2850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.0000 38.0000 38.0000 -0.0500 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 38 195.9800 193.4100 193.4100 -1.9100 Falcon Oil & Gas Ltd FO 5 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 4 0.2400 0.0000 Foran Mining Corporation FOM 23 3.6500 3.5700 3.5900 -0.0900 Goodfood Market Corp FOOD 10 0.5500 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4500 0.0000 FPX Nickel Corp. FPX 10 0.5000 0.4850 0.4850 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 96 9.1600 8.9600 8.9800 -0.2300 Freeport Resources Inc. FRI 200 0.0300 0.0300 0.0300 -0.0050 FREEHOLD ROYALTIES LTD. FRU 21 14.2700 14.2200 14.2600 +0.0550 CI Enhanced Short Duration Bond Fund FSB 1 9.5400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 208.0600 207.8400 208.0600 -1.4200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 6.7900 6.7900 6.7900 +0.0400 FORTUNE MINERALS LIMITED J FT 10 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 13 9.2950 9.2700 9.2700 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.6900 9.6900 9.6900 +0.1000 FORTIS INC. FTS 172 57.5000 56.4100 57.4600 +0.7600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 59 43.1700 42.9200 42.9400 -0.2200 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 7 0.2200 0.0000 F3 Uranium Corp. FUU 5 0.3600 0.0000 FORTUNA SILVER MINES INC. FVI 39 5.0400 4.8800 4.8800 -0.1700 CI Morningstar Canada Value Index ETF FXM 3 21.0300 0.0000 GameSquare Holdings, Inc. GAME 3 5.0700 4.6800 4.6800 -0.9600 NG Energy International Corp. GASX 0 0.6700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 47.5800 47.4700 47.5200 +0.2300 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.1250 0.1250 0.1250 +0.0050 Global Dividend Growth Split Corp. A GDV 25 9.8000 9.6700 9.6700 -0.0800 GIBSON ENERGY INC. GEI 87 21.0100 20.8500 20.9800 +0.1600 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Genius Metals Inc GENI 1 0.0500 0.0000 Generation Mining Limited GENM 0 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 18 49.5600 48.5300 49.5600 +0.7600 GOGOLD RESOURCES INC. J GGD 38 1.5400 1.4600 1.5000 -0.0700 G6 Materials Corp. GGG 53 0.2100 0.1800 0.1900 -0.0350 Garibaldi Resources Corp. GGI 10 0.1150 0.1150 0.1150 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 69 141.2600 139.3500 139.4600 -2.0400 Giga Metals Corporation GIGA 0 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 23 42.1400 41.7200 41.7600 -0.6400 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.9700 0.0000 Global Atomic Corporation GLO 3 2.7200 2.7200 2.7200 -0.2500 Galaxy Digital Holdings Ltd. GLXY 8 6.3800 6.3500 6.3500 -0.1100 Geomega Resources Inc. GMA 10 0.1800 0.1750 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Gamelancer Media Corp. GMNG 6 0.1300 0.0000 Gold Mountain Mining Corp GMTN 10 0.1200 0.1150 0.1200 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8000 0.0000 Goldmining Inc. GOLD 5 1.2500 1.2500 1.2500 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 11 23.3200 23.1500 23.1500 -0.7100 Goliath Resources Limited GOT 11 0.7900 0.0000 Grande Portage Resources Ltd. GPG 4 0.2400 0.0000 Graphite One Inc. GPH 3 1.4800 1.3500 1.4800 +0.0700 GPM Metals Inc. GPM 2 0.0700 0.0000 NanoXplore Inc. GRA 2 3.0700 3.0700 3.0700 +0.0200 Gratomic Inc. GRAT 11 0.2600 0.2550 0.2600 0.0000 Gold Springs Resource Corp. GRC 16 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 420 0.0700 0.0600 0.0600 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 77.2600 76.9100 77.2600 -1.1000 Gold Reserve Inc. GRZ 1 3.3000 0.0000 Gatekeeper Systems Inc. GSI 1 0.3700 0.0000 Gensource Potash Corporation GSP 40 0.0950 0.0950 0.0950 -0.0400 Guanajuato Silver Company Ltd. GSVR 25 0.4200 0.4050 0.4050 -0.0250 GOEASY LTD. GSY 7 125.2200 0.0000 GRAN TIERRA ENERGY INC. J GTE 8 8.3500 8.2300 8.2400 -0.2600 KNIGHT THERAPEUTICS INC. GUD 17 4.8500 4.7850 4.8100 -0.0900 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 47 39.8150 39.5800 39.8100 +0.2300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 5 21.5500 21.5500 21.5500 -0.0400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.5300 16.5300 16.5300 -2.2700 GEAR ENERGY LTD. GXE 25 0.9800 0.0000 Goviex Uranium Inc. GXU 231 0.1550 0.1550 0.1550 0.0000 HYDRO ONE LIMITED H 89 38.2900 37.8200 38.1700 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.6000 9.5900 9.5900 -0.0500 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 2 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 7 13.6000 13.6000 13.6000 -0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.1700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.7700 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 273 7.1100 6.9700 7.0500 +0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.9000 20.8800 20.9000 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 16 20.5400 20.5000 20.5400 +0.0100 HOME CAPITAL GROUP INC. HCG 0 43.1700 0.0000 Hot Chili Limited HCH 0 1.4000 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 8.2300 8.2300 8.2300 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 15.9300 15.9300 15.9300 -0.0100 H2O Innovation Inc. HEO 4 3.1300 3.1200 3.1200 -0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 45 10.7800 10.7400 10.7400 -0.4700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.6800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 5.6100 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 14.1000 14.1000 14.1000 -0.4600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.8000 9.8000 9.8000 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 31 8.1100 8.0500 8.1100 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highgold Mining Inc. HIGH 5 0.5900 0.5900 0.5900 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 16 1.6400 1.6200 1.6200 -0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 93 7.8000 7.1500 7.1500 -0.4400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 22 0.3600 0.2600 0.2600 -0.1550 HIGH LINER FOODS INCORPORATED HLF 0 14.2000 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 7 9.0500 9.0500 9.0500 +0.0800 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.4200 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 55 14.8300 14.8000 14.8100 -0.0100 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.7800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 93 51.8500 49.8400 51.0600 -4.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 410 16.2100 15.4900 15.7900 +1.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 128 10.0000 9.8800 9.9100 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.6700 13.3700 13.4800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.7400 17.7100 17.7100 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.4300 2.4200 2.4200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 19 12.4700 12.4700 12.4700 +0.0300 HPQ Silicon Inc. HPQ 20 0.2050 0.2050 0.2050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 7.4200 7.3900 7.4200 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 16 56.7200 55.8300 55.8300 +0.2500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 95 18.5100 17.9000 18.5100 +0.8900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 148 15.5000 14.9700 14.9700 -0.6700 H&R REIT HR.UN 33 10.6200 10.4100 10.5200 -0.0300 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 15.0800 0.0000 Horizons Cash Maximizer ETF HSAV 92 107.2600 107.1800 107.2400 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 76 24.0800 23.9200 24.0300 +0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 86 16.9800 16.9500 16.9600 -0.2500 Horizons USD Cash Maximizer ETF HSUV.U 4 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 28 15.6000 15.5000 15.5000 -0.1700 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HTC Purenergy Inc. HTC 18 0.0100 0.0100 0.0100 +0.0050 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.5600 11.5500 11.5500 +0.1600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 491 5.1500 4.7500 4.7600 -0.2900 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.7100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 16.9600 16.9600 16.9600 +0.0900 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 57 7.2700 7.0900 7.1700 -0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 6.8000 6.7700 6.7700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 41.0100 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 60.1000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 51.0850 50.9200 50.9800 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.6500 38.6500 38.6500 -0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 42 19.1100 19.0900 19.1100 +0.2200 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.4700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 35 12.7200 12.6700 12.6700 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 13.2900 13.2900 13.2900 +0.2400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 23.4600 23.3400 23.3400 -0.8300 iA Financial Corporation IAG 16 93.0300 0.0000 i-80 Gold Corp. IAU 43 2.7600 2.7200 2.7300 +0.0100 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 20 0.0400 0.0400 0.0400 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.1800 9.1800 9.1800 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 40 197.6200 197.3400 197.4900 +0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.1000 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 4 25.2950 25.2300 25.2300 -0.0200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 3 41.6500 41.6500 41.6500 -0.0800 Independence Gold Corp. IGO 292 0.1500 0.1500 0.1500 -0.0250 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 4 2.0900 2.0500 2.0900 +0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 19 12.8450 12.7750 12.8450 -0.0050 illumin Holdings Inc. ILLM 4 2.3800 2.3500 2.3500 -0.1300 IAMGOLD CORPORATION IMG 120 3.7800 3.7050 3.7400 -0.1050 IMPERIAL OIL LTD. IMO 142 65.3200 64.1600 65.3000 +1.3950 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 46 13.2400 12.9700 13.2000 +0.1800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.6300 3.5900 3.5900 +0.1500 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 12.0900 11.9700 11.9800 +0.0500 INPLAY OIL CORP. J IPO 7 2.6300 2.5800 2.6300 +0.0500 IMPACT Silver Corp. IPT 25 0.3300 0.3100 0.3100 -0.0100 Inter-Rock Minerals Inc. IRO 3 0.0650 0.0000 iSign Media Solutions Inc. ISD 400 0.0100 0.0100 0.0100 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.8900 0.0000 i3 Energy plc ITE 3 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.5800 0.5700 0.5800 -0.0100 Integra Resources Corp. ITR 0 1.2700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 166 12.8500 12.6000 12.6000 -0.2000 Invesque Inc. CAD IVQ 1 1.1100 1.1100 1.1100 -0.1200 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JACK NATHAN MEDICAL CORP JNH 13 0.1000 0.1000 0.1000 +0.0100 JOURNEY ENERGY INC. JOY 7 5.6900 5.6100 5.6700 0.0000 Jervois Global Limited JRV 331 0.0500 0.0500 0.0500 -0.0050 Jamieson Wellness Inc. JWEL 8 28.2350 28.1600 28.1600 -0.3000 KINROSS GOLD CORPORATION K 520 6.7500 6.6100 6.6300 -0.1700 K-BRO LINEN INC. KBL 1 32.7300 0.0000 Kutcho Copper Corp. KC 2 0.1700 0.0000 Kodiak Copper Corp. KDK 4 0.7400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6700 15.6700 15.6700 +0.1400 Kolibri Global Energy Inc. KEI 1 5.7600 5.7600 5.7600 -0.3400 KELT EXPLORATION LTD. J KEL 139 6.2100 6.0900 6.1700 -0.0200 KEYERA CORP. KEY 82 32.1150 31.8500 31.9700 +0.2200 Klondike Gold Corp. KG 2 0.0800 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 17.7600 17.6650 17.7500 -0.0900 K9 Gold Corp. KNC 11 0.0250 0.0000 K92 Mining Inc. KNT 10 6.3300 6.1600 6.1800 -0.2550 KORE MINING LTD KORE 11 0.0500 0.0500 0.0500 +0.0050 KP TISSUE INC. KPT 1 10.6300 0.0000 Karora Resources Inc. KRR 45 4.8050 4.5700 4.6000 -0.2900 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 5 0.0850 0.0000 KWESST Micro Systems Inc. KWE 1 2.8600 2.8600 2.8600 -0.0300 KINAXIS INC. J KXS 8 187.4100 186.2300 187.4100 -0.2500 LOBLAW COMPANIES LIMITED L 68 119.6000 118.5600 119.3700 +0.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 4 0.2200 0.0000 MediPharm Labs Corp. LABS 4 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 17 27.3500 27.3200 27.3500 -0.3900 LARAMIDE RESOURCES LTD. J LAM 48 0.3800 0.3750 0.3750 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 106.5600 0.0000 LAURENTIAN BANK OF CANADA LB 13 42.7300 42.7300 42.7300 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.7500 8.7500 8.7500 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 22 9.9000 9.9000 9.9000 0.0000 Century Lithium Corp. LCE 3 0.9000 0.0000 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 1 10.0800 10.0800 10.0800 +0.0300 The Lion Electric Company LEV 134 3.3100 3.0600 3.0800 -0.2600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3700 0.0000 Lifeist Wellness Inc. LFST 0 0.0300 0.0000 Liberty Gold Corp. LGD 25 0.3850 0.3750 0.3750 -0.0100 Logan Energy Corp. LGN 371 0.8000 0.7500 0.7600 -0.0100 Largo Inc. LGO 14 6.0100 5.8400 5.8500 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 6 2.6600 2.6300 2.6600 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 30.9200 30.9200 30.9200 -0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.7800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 35 0.8600 0.8200 0.8200 -0.0200 Lithium Royalty Corp. LIRC 7 13.5000 13.3000 13.4800 -0.0100 Argentina Lithium and Energy Corp. LIT 5 0.2250 0.2250 0.2250 +0.0050 Lithium Chile Inc. LITH 2 0.8500 0.0000 Right Season Investments Corp. LITT 8 0.0350 0.0000 Canada Rare Earth Corp. LL 7 0.0300 0.0000 Mason Graphite Inc. LLG 12 0.2350 0.2350 0.2350 -0.0100 Laurion Mineral Exploration Inc. LME 6 0.4500 0.4500 0.4500 -0.0300 Lumine Group Inc. LMN 13 21.2100 0.0000 Lomiko Metals Inc. LMR 9 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 21.5900 0.0000 LINAMAR CORPORATION LNR 21 74.4000 74.0500 74.4000 -1.4700 TomaGold Corporation LOT 5 0.0200 0.0000 Cannara Biotech Inc. LOVE 7 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 56 23.6800 23.1600 23.3200 -0.6300 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lithium Ionic Corp. LTH 6 2.4000 2.4000 2.4000 +0.0450 Leonovus Inc. LTV 4 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4300 0.0000 LUNDIN GOLD INC. J LUG 102 18.6100 18.3500 18.5100 -0.2200 Lumina Gold Corp. LUM 10 0.5200 0.5000 0.5000 -0.0500 LUNDIN MINING CORPORATION LUN 279 11.5900 11.2900 11.3800 -0.2000 Maritime Resources Corp. MAE 11 0.0400 0.0000 MAG SILVER CORP. J MAG 44 15.2900 15.0200 15.0200 -0.7200 Minera Alamos Inc. MAI 6 0.3300 0.3300 0.3300 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2400 8.2400 8.2400 -0.0600 Marvel Discovery Corp MARV 500 0.0450 0.0450 0.0450 -0.0100 SHAWCOR LTD. MATR 10 19.6700 19.5500 19.6500 -0.2200 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 1 0.2550 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 8.1900 8.1900 8.1900 +0.1800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 24 9.2800 9.1500 9.2500 +0.1300 Medallion Resources Ltd. MDL 10 0.0500 0.0500 0.0500 -0.0050 Medicenna Therapeutics Corp. MDNA 5 0.5500 0.5500 0.5500 -0.0300 Medexus Pharmaceuticals Inc. MDP 7 2.1100 2.1000 2.1100 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 202 23.6900 22.8950 22.9000 -0.4100 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 20 0.0800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 494 25.6500 25.3800 25.6200 +0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 5 19.5500 19.5500 19.5500 -0.1300 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9500 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.1900 27.1400 27.1900 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 89 81.5900 81.1900 81.4000 +0.0400 MEGA URANIUM LTD. J MGA 69 0.2200 0.2100 0.2150 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 Maple Gold Mines Ltd. MGM 25 0.1350 0.1350 0.1350 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.4750 0.0000 Minto Apartment REIT MI.UN 4 15.2450 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.7600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 -0.0050 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MedMira Inc. MIR 30 0.0800 0.0800 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.4300 0.0000 Melkior Resources Inc MKR 0 0.2300 0.0000 Monumental Minerals Corp. MNRL 4 0.0700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.0000 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 6 1.1200 1.0500 1.0500 -0.0400 MARATHON GOLD CORPORATION J MOZ 158 0.8800 0.8700 0.8700 -0.0400 Dream Impact Trust MPCT.UN 4 9.6300 9.5500 9.6300 +0.1500 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.4800 0.0000 MARTINREA INTERNATIONAL INC. MRE 9 13.9100 13.8400 13.8400 -0.3400 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.7500 0.0000 METRO INC. MRU 32 73.2900 72.7000 73.2900 +0.3700 Mineros S.A. MSA 1 0.7000 0.0000 Satellos Bioscience Inc MSCL 10 0.4300 0.4200 0.4300 -0.0300 Metalla Royalty and Streaming Ltd. MTA 1 6.2800 6.2800 6.2800 +0.0800 MULLEN GROUP LTD. MTL 48 15.2300 14.4100 15.1300 -0.1350 MTY FOOD GROUP INC. MTY 4 63.9100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.0200 18.0200 18.0200 -0.0600 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 5 11.8700 11.8200 11.8700 0.0000 Moovly Media Inc. MVY 10 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 56.3300 56.3300 56.3300 +0.7800 NATIONAL BANK OF CANADA NA 124 101.1700 100.7700 100.9200 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 0 23.6400 0.0000 Nano One Materials Corp. NANO 4 3.3400 3.3400 3.3400 +0.0400 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 6.2300 6.0000 6.0000 -0.3700 Neighbourly Pharmacy Inc. NBLY 5 15.4900 15.3300 15.3300 -0.1700 NEO Battery Materials Ltd. NBM 15 0.3650 0.3550 0.3650 0.0000 Newcrest Mining Limited NCM 130 24.4800 23.5200 23.5200 -1.3200 Nickel Creek Platinum Corp. NCP 12 0.0250 0.0000 NEVADA COPPER CORP. J NCU 5 0.1800 0.1800 0.1800 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3350 0.0000 INDIVA Limited NDVA 1000 0.0250 0.0250 0.0250 0.0000 Neo Performance Materials Inc. NEO 10 8.9400 8.5300 8.5300 -0.4550 Canadian Net Real Estate Investment Trust NET.UN 13 5.0600 5.0300 5.0300 -0.0400 Newtopia Inc. NEWU 5 0.0800 0.0000 New Found Gold Corp. NFG 27 6.5900 6.4600 6.5000 -0.1500 NFI GROUP INC NFI 11 10.9950 10.8900 10.9250 -0.1950 NOVAGOLD RESOURCES INC. J NG 18 5.9900 5.8800 5.8800 -0.1700 Northern Graphite Corporation NGC 5 0.3900 0.3900 0.3900 0.0000 NEW GOLD INC. NGD 185 1.7050 1.6300 1.6400 -0.0600 NGEx Minerals Ltd. NGEX 4 6.5800 6.5500 6.5500 -0.1300 NuGen Medical Devices Inc. NGMD 1 0.2500 0.0000 Newmont Corporation NGT 41 57.1200 56.1300 56.1500 -3.4100 Nexera Energy Inc. NGY 3 0.0150 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.0650 0.0000 Magna Mining Corp. NICU 2 0.6300 0.0000 Surge Battery Metals Inc NILI 9 0.5300 0.0000 Nicola Mining Inc. NIM 44 0.1700 0.1700 0.1700 +0.0050 Nickel 28 Capital Corp NKL 3 1.2500 1.2300 1.2300 -0.0200 Nova Leap Health Corp. NLH 25 0.1800 0.1800 0.1800 -0.1000 North American Construction Group Ltd. NOA 8 25.1200 24.2300 25.1200 +0.2500 Nouveau Monde Graphite Inc. NOU 7 4.1200 4.1200 4.1200 -0.0500 NOVA ROYALTY CORP NOVR 4 1.7000 1.6700 1.6700 +0.0100 NowVertical Group Inc NOW 2 0.2850 0.0000 NORTHLAND POWER INC. NPI 161 27.4100 27.0100 27.2300 +0.0500 Verde Agritech Ltd. NPK 9 2.5300 2.5200 2.5200 +0.1400 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 124 85.6300 84.2400 84.6900 -0.2000 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 36 0.2350 0.2200 0.2200 -0.0200 NUVISTA ENERGY LTD. NVA 10 10.9600 10.8000 10.9100 +0.1200 Nuvei Corporation S.V. NVEI 126 46.3100 43.8600 43.9300 -3.7100 Novo Resources Corp. NVO 12 0.2500 0.2500 0.2500 +0.0300 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.5100 31.5100 31.5100 +0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 220 7.1800 7.0000 7.0900 0.0000 Newport Exploration Ltd. NWX 5 0.2650 0.2650 0.2650 +0.0050 NEXGEN ENERGY LTD. J NXE 124 6.2500 6.1700 6.2000 -0.0800 CI Energy Giants Covered Call ETF NXF 3 5.9000 5.8900 5.8900 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.3900 0.0000 NexOptic Technology Corp. NXO 6 0.0400 0.0000 Nexus Industrial REIT NXR.UN 15 8.4600 8.4350 8.4450 -0.0550 Obsidian Energy Ltd. OBE 10 8.5050 8.4600 8.5000 -0.0100 Olive Resource Capital Inc. OC 0 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 16 0.2100 0.2100 0.2100 -0.0150 Osisko Development Corp ODV 7 5.7500 5.7300 5.7300 -0.0900 OCEANAGOLD CORPORATION OGC 544 2.7850 2.6100 2.6100 -0.2100 OrganiGram Holdings Inc. OGI 50 1.8600 1.7300 1.7600 -0.0900 Orla Mining Ltd. OLA 22 6.0700 5.9900 5.9900 -0.1550 Osisko Metals Incorporated OM 4 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 3.7900 3.7100 3.7900 +0.1300 ONEX CORPORATION SV ONEX 4 76.1700 0.0000 Ophir Gold Corp OPHR 4 0.2650 0.0000 OPSENS INC. J OPS 2 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 6 19.6700 19.5600 19.5900 -0.2600 AURA MINERALS INC. J ORA 8 9.4600 9.3900 9.3900 -0.8100 Orezone Gold Corporation ORE 3 1.2600 1.2500 1.2500 -0.0300 Orea Mining Corp. OREA 197 0.0400 0.0300 0.0400 +0.0150 ORFORD MINING CORPORATION ORM 5 0.1400 0.0000 OSISKO MINING INC. J OSK 8 3.0300 3.0300 3.0300 -0.0900 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 1 10.0400 0.0000 OneSoft Solutions Inc. OSS 46 0.7500 0.7300 0.7300 +0.0100 OPEN TEXT CORPORATION OTEX 36 55.1900 54.6700 54.6900 -0.7800 Oculus VisionTech Inc. OVT 5 0.1000 0.1000 0.1000 0.0000 Ovintiv Inc. OVV 139 55.4100 54.4100 55.3100 +0.7700 CGX Energy Inc. OYL 2 1.2200 1.2000 1.2000 -0.0100 PAN AMERICAN SILVER CORP. PAAS 44 22.0800 21.3700 21.3700 -0.8100 Payfare Inc. PAY 0 6.2700 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 107.5900 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 24.9000 24.7400 24.7400 -0.6500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 9 74.6400 73.5000 74.6300 -0.5400 Invesco Canadian Dividend Index ETF PDC 20 30.3000 30.2000 30.3000 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 7 30.2200 30.2200 30.2200 +0.5500 Purpose Enhanced Dividend Fund PDIV 0 9.9600 0.0000 Palladium One Mining Inc. PDM 756 0.0700 0.0650 0.0650 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5500 0.0000 Pet Valu Holdings Ltd. PET 7 29.9500 29.8900 29.9500 -0.0500 Pacific Ridge Exploration Ltd. PEX 2 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 49 11.6400 11.5600 11.5800 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 9.6900 9.6700 9.6900 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2150 0.2000 0.2000 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.0800 0.0000 Prosper Gold Corp. PGX 4 0.1500 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 300 7.0400 7.0400 7.0400 +0.0300 Sprott Physical Gold Trust CAD PHYS 1 20.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.8100 4.8100 4.8100 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.5500 13.4400 13.5500 +0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 6 14.9000 14.8200 14.8500 -0.1700 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 0 1.7500 0.0000 Pipestone Energy Corp. PIPE 17 2.5650 2.5000 2.5250 +0.0750 PARKLAND CORPORATION PKI 28 35.2400 34.8800 35.2200 -0.1600 PARK LAWN CORPORATION PLC 7 23.8900 23.6600 23.6600 -0.3900 Plurilock Security Inc. PLUR 28 0.1600 0.1500 0.1600 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0200 4.0200 4.0200 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 4 14.4400 0.0000 PIMCO Monthly Income Fund PMIF 62 18.0900 18.0300 18.0700 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 0 3.4300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.5500 0.5300 0.5500 +0.0500 ProAm Explorations Corporation PMX 5 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.5200 13.3900 13.3900 +0.0100 PINE CLIFF ENERGY LTD. J PNE 24 1.5350 1.5000 1.5350 +0.0050 Kraken Robotics Inc. PNG 17 0.4000 0.4000 0.4000 +0.0100 Power Nickel Inc. PNPN 10 0.2050 0.2000 0.2050 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 12 29.4000 29.1600 29.3500 -0.1400 POWER CORPORATION OF CANADA SV POW 288 37.6000 37.4600 37.5200 +0.0100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.7000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 342 41.1400 40.8050 41.0600 +0.2000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.9700 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 87 0.0950 0.0900 0.0950 +0.0050 Perpetua Resources Corp. PPTA 7 5.0300 4.8600 5.0300 +0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 31 18.5100 18.2800 18.4700 +0.3600 ProFound Medical Corp. PRN 1 16.7100 16.7100 16.7100 -0.2200 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.5800 1.5800 1.5800 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 5.3900 0.0000 Prime Mining Corp. PRYM 8 1.9600 1.9000 1.9100 -0.0600 Purpose High Interest Savings Fund PSA 31 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6700 16.6700 16.6700 -0.0800 PASON SYSTEMS INC. PSI 4 12.7900 12.7800 12.7900 -0.0100 PRAIRIESKY ROYALTY LTD. PSK 30 26.7900 26.4700 26.7500 +0.4000 Sprott Physical Silver Trust PSLV 7 11.1900 11.1900 11.1900 -0.0800 Purpose US Cash Fund PSU.U 5 100.2600 0.0000 POET Technologies Inc. PTK 1 5.5800 0.0000 PLATINUM GROUP METALS LTD. J PTM 5 1.8700 1.8600 1.8700 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Partners Value Investments LP PVF.UN 1 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 2.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 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 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 6 0.4500 0.4500 0.4500 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 PAREX RESOURCES INC. J PXT 15 27.8100 27.4200 27.4500 -0.0100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 21 17.3200 17.3200 17.3200 +0.0100 PyroGenesis Canada Inc. PYR 3 0.9000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 24 15.2700 15.2100 15.2400 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 32.1000 32.0600 32.0600 -0.3900 The Bitcoin Fund Class A units QBTC 3 38.2800 38.2800 38.2800 -0.5300 The Bitcoin Fund QBTC.U 0 29.2300 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.2900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5750 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 1 39.7100 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 2 7.1300 7.1300 7.1300 0.0000 Quantum eMotion Corp. QNC 4 0.0650 0.0000 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 33 24.6300 24.2600 24.3000 -0.5400 Invesco NASDAQ 100 Index ETF QQC.F 10 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 35 102.0900 101.3000 102.0600 -0.0100 Quarterhill Inc. QTRH 9 1.3800 1.3700 1.3700 -0.0100 Quisitive Technology Solutions, Inc. QUIS 10 0.3400 0.3400 0.3400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 36 171.3800 171.3800 171.3800 +1.4700 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0800 0.0800 0.0800 -0.0050 Renegade Gold Inc. RAGE 35 0.8300 0.7100 0.7300 -0.1000 STINGRAY GROUP INC. SV RAY.A 7 5.2000 5.1400 5.1600 0.0000 RB Global Inc. RBA 16 83.6600 82.4800 83.6600 +1.8000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 23.4600 23.4100 23.4600 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RF Capital Group Inc. RCG 2 8.7700 8.7700 8.7700 -0.1300 RICHELIEU HARDWARE LTD. RCH 2 43.3800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 196 59.0600 58.3700 59.0200 -0.2800 Rock Tech Lithium Inc. RCK 1 2.0100 2.0100 2.0100 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 13 6.8200 6.7400 6.8200 +0.0700 The Real Brokerage Inc. REAX 3 2.4200 2.3100 2.3100 -0.0900 Reconnaissance Energy Africa Ltd. RECO 6 1.2900 1.2800 1.2850 -0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 93 19.9700 19.8400 19.9400 -0.0600 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 27 0.0850 0.0850 0.0850 -0.0050 Reunion Gold Corporation RGD 8 0.4875 0.0000 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 22 0.3500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 5 0.2600 0.2600 0.2600 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 8 16.2700 0.0000 Rusoro Mining Ltd. RML 3 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 54 13.3600 13.1950 13.3600 +0.1050 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1800 0.1800 0.1800 +0.0100 Roots Corporation ROOT 1 3.0900 3.0900 3.0900 +0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.0200 18.0200 18.0200 +0.1900 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 10 17.5600 17.5600 17.5600 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 4 5.6750 5.6750 5.6750 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 11 37.7300 37.6200 37.7050 -0.1950 RESVERLOGIX CORP. J RVX 25 0.1050 0.1050 0.1050 +0.0050 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 272 130.5000 130.1800 130.4700 +0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 23 0.5000 0.5000 0.5000 +0.0100 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 -0.0050 Sterling Metals Corp. SAG 9 0.1750 0.0000 Atlas Salt Inc. SALT 15 1.1900 1.1400 1.1900 +0.0300 SAPUTO INC. SAP 26 28.0750 27.7400 28.0750 +0.1300 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0850 0.0850 0.0850 0.0000 Sparta Capital Ltd. SAY 35 0.0450 0.0350 0.0350 +0.0050 Simply Better Brands Corp. SBBC 10 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 9.7400 9.7400 9.7400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 9.4900 9.3800 9.3800 -0.1200 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 13.2800 13.2800 13.2800 +1.3200 Liberty Defense Holdings, Ltd. SCAN 0 0.1500 0.0000 Searchlight Resources Inc. SCLT 270 0.0250 0.0250 0.0250 -0.0050 Scottie Resources Corp. SCOT 0 0.2700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 16 0.3500 0.3300 0.3300 0.0000 Spartan Delta Corp. SDE 15 4.5000 4.4300 4.4900 -0.0600 Stampede Drilling Inc. SDI 0 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 6 17.6500 17.1800 17.1800 -0.7600 Sintana Energy Inc. SEI 4 0.2700 0.0000 SECURE ENERGY SERVICES INC. J SES 74 6.6300 6.5200 6.5200 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.8100 0.7800 0.8100 +0.0300 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1500 0.0000 Sigma Lithium Corporation SGML 4 50.4300 50.4300 50.4300 -0.7400 Signal Gold Inc. SGNL 5 0.2200 0.2200 0.2200 -0.0050 Slate Grocery REIT USD SGR.U 1 10.3000 10.3000 10.3000 -0.0800 Slate Grocery REIT SGR.UN 6 13.6400 13.6300 13.6400 -0.0300 Signature Resources Ltd. SGU 608 0.0200 0.0200 0.0200 -0.0050 SURGE ENERGY INC. J SGY 33 7.9500 7.8400 7.9500 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 320 89.5200 85.8200 86.1900 -3.6600 SIENNA SENIOR LIVING INC. SIA 9 11.6300 11.6150 11.6300 -0.1200 SPROTT INC. SII 2 43.9100 43.7100 43.7100 -1.1500 SilverCrest Metals Inc. SIL 23 8.1600 7.9800 7.9800 -0.2200 SAVARIA CORPORATION J SIS 14 17.4500 17.1800 17.1800 -0.2600 STELLA-JONES INC. SJ 10 67.9200 67.4300 67.9200 -0.3200 Skeena Resources Limited SKE 6 6.7400 6.5700 6.6200 -0.2200 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 -0.0050 SKRR Exploration Inc. SKRR 0 0.2000 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 112 68.9650 68.4900 68.9300 +0.4650 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.1600 0.0000 Standard Lithium Ltd. SLI 21 5.8000 5.7800 5.7800 -0.1700 Solis Minerals Ltd. SLMN 10 0.4350 0.0000 Solaris Resources Inc. SLS 11 5.8900 5.7100 5.7800 -0.0700 Silver Tiger Metals Inc. SLVR 5 0.2200 0.2200 0.2200 -0.0050 Southstone Minerals Limited SML 7 0.0500 0.0000 Search Minerals Inc. SMY 10 0.0300 0.0300 0.0300 -0.0050 SNC - LAVALIN GROUP INC. SNC 36 38.0800 37.9700 38.0800 +1.2200 ShaMaran Petroleum Corp. SNM 50 0.0500 0.0500 0.0500 -0.0050 Sirios Resources Inc. SOI 3 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.3000 2.3000 2.3000 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0750 0.0750 0.0750 0.0000 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 26 8.3100 8.1900 8.2600 +0.0600 Spanish Mountain Gold Ltd. SPA 10 0.1950 0.1950 0.1950 +0.0100 SUPERIOR PLUS CORP. SPB 47 9.8250 9.6750 9.8000 +0.0900 Spark Power Group Inc. SPG 4 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 25.0000 24.8100 24.9650 -0.0650 SANDSTORM GOLD LTD. SSL 51 7.3600 7.1800 7.1800 -0.2200 SSR Mining Inc. SSRM 30 19.5700 19.4000 19.4400 -0.3300 Sangoma Technologies Corporation STC 1 5.2600 5.2600 5.2600 -0.0300 STEP Energy Services Ltd. STEP 3 3.6400 3.5800 3.6000 -0.0100 Steer Technologies Inc. STER 10 0.1700 0.1650 0.1700 0.0000 STEPPE GOLD LTD STGO 0 0.8300 0.0000 STELCO HOLDINGS INC. STLC 15 45.9000 45.0900 45.2500 -0.6500 Stamper Oil & Gas Corp. STMP 30 0.1150 0.1050 0.1150 +0.0100 STANTEC INC. STN 19 89.5600 88.7850 89.0000 -1.2300 Standard Uranium Ltd. STND 290 0.0250 0.0250 0.0250 0.0000 SUNCOR ENERGY INC. SU 712 38.6700 37.9800 38.3500 -0.0500 Surge Copper Corp. SURG 30 0.1300 0.1100 0.1300 +0.0100 Strathmore Plus Uranium Corp. SUU 1 0.5300 0.0000 Storagevault Canada Inc. SVI 9 5.6400 5.5900 5.5900 -0.0600 SILVERCORP METALS INC. J SVM 95 4.2400 4.1200 4.1300 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.9300 0.0000 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SUPREMEX INC. SXP 1 6.5400 6.5400 6.5400 +0.0900 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 TELUS CORPORATION T 650 24.4600 24.2300 24.3300 +0.0500 TRANSALTA CORPORATION TA 63 13.2300 12.9900 13.2000 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 5 1.5000 0.0000 PetroTal Corp. TAL 4 0.6900 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 1 40.2600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 13.3900 13.3300 13.3300 -0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 71 12.2300 12.1300 12.1950 -0.0850 TECSYS INC.J TCS 2 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 52 3.9250 3.8500 3.8600 -0.0100 TORONTO-DOMINION BANK (THE) TD 440 86.1700 85.2200 85.7800 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 7 17.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 Tearlach Resources Limited TEA 9 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 6 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 11.1100 10.9600 10.9900 -0.4400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 101 56.2500 55.5500 55.6200 -0.0600 Tectonic Metals Inc. TECT 41 0.1150 0.1150 0.1150 0.0000 Manulife Smart Short-Term Bond ETF TERM 11 9.0500 9.0200 9.0300 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 34 7.6000 7.5500 7.5500 -0.0300 TFI INTERNATIONAL INC. TFII 81 165.0400 161.2000 163.1200 +1.4500 Triple Flag Precious Metals Corp. TFPM 2 18.3900 18.1500 18.1500 -0.3800 TD Active Global Enhanced Dividend ETF TGED 2 19.1600 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 THERATECHNOLOGIES INC. TH 39 1.0200 0.9500 0.9500 -0.1100 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 2 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 108.6500 108.6500 108.6500 -0.2000 Tincorp Metals Inc. TIN 1 0.5200 0.0000 Tiny Ltd. TINY 0 3.9000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 101 13.8700 13.2900 13.4900 -0.1500 TASEKO MINES LIMITED TKO 68 1.9600 1.9000 1.9000 -0.0400 Troilus Gold Corp. TLG 0 0.5000 0.0000 TALON METALS CORP. J TLO 4 0.2900 0.0000 Tilray Brands Inc. TLRY 220 2.3050 2.1500 2.1600 -0.1600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.4400 28.4400 28.4400 +0.1600 Trigon Metals Inc. TM 85 0.1700 0.1700 0.1700 0.0000 Trench Metals Corp. TMC 2 0.2850 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17.6500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.6900 2.6900 2.6900 -0.0550 Tenaz Energy Corp. TNZ 1 3.5500 3.5500 3.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 1 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.3900 9.3900 9.3900 -0.1500 TOURMALINE OIL CORP. TOU 70 68.4000 68.0100 68.3200 +0.2500 SPIN MASTER CORP. SV TOY 2 34.7100 34.7100 34.7100 -0.2850 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9800 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD U.S. Equity Index ETF TPU 6 33.6900 33.6700 33.6700 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 59 21.5700 21.2500 21.5200 +0.0900 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 166 175.3400 173.7500 174.0200 -0.6500 TC ENERGY CORPORATION TRP 578 51.9100 50.8950 51.9100 +1.1200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 14.7400 14.7400 14.7400 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.8800 4.8800 4.8800 -0.0950 Talisker Resources Ltd. TSK 3 0.0850 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.2500 0.0000 Trisura Group Ltd. TSU 4 37.0150 0.0000 Titanium Transportation Group Inc. TTNM 4 2.5200 2.4600 2.4600 -0.0300 Tudor Gold Corp TUD 0 1.4600 0.0000 Honey Badger Silver Inc TUF 4 0.2280 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 277 3.6400 3.5900 3.6300 -0.0200 TerraVest Industries Inc. TVK 2 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 197 1.0000 0.9700 0.9800 +0.0100 CI Tech Giants Covered Call ETF TXF 4 17.7300 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 19.1800 18.7200 18.7500 -0.4800 TOUCHSTONE EXPLORATION INC. TXP 7 1.3300 1.3300 1.3300 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust U.UN 20 16.2700 16.1000 16.2500 -0.0500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 Ultra Lithium Inc. ULT 2 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 16.0100 0.0000 UNI-SELECT INC. UNS 3 47.0900 47.0900 47.0900 -0.0600 UR-ENERGY INC. J URE 5 1.3000 1.3000 1.3000 -0.0200 Americas Gold and Silver Corporation USA 1 0.5500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 610 0.2100 0.2100 0.2100 -0.0550 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 22.2500 22.2500 22.2500 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.7800 24.7800 24.7800 -0.0800 Vanguard Balanced ETF Portfolio VBAL 16 28.6300 0.0000 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.7200 22.7200 22.7200 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 44.2700 44.1800 44.2500 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 41.5200 41.4400 41.4500 -0.1000 Vanguard Conservative ETF Portfolio VCNS 3 26.3100 26.3100 26.3100 +0.0400 Volt Carbon Technologies Inc VCT 5 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.1400 39.1400 39.1400 -0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 41.8200 41.6800 41.8200 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.1000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.8200 49.8200 49.8200 -0.1500 Vanguard All-Equity ETF Portfolio VEQT 25 35.5800 0.0000 Vertical Exploration Inc. VERT 5 0.0900 0.0000 VERMILION ENERGY INC. VET 49 17.3800 17.0900 17.3400 +0.2650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 106.4500 106.1100 106.1100 -0.6900 Victoria Gold Corp. VGCX 11 8.9800 8.7800 8.7800 -0.3450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 74.3100 73.8000 74.2200 +0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 54.4600 54.4600 54.4600 +0.5200 Vanguard Growth ETF Portfolio VGRO 29 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.9300 0.0000 Vitalhub Corp. VHI 1 2.5400 2.5400 2.5400 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 9 34.8600 34.8600 34.8600 +0.4300 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 24 31.0900 31.0900 31.0900 -0.0900 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.8600 0.0000 VALEURA ENERGY INC. J VLE 10 2.2400 2.2400 2.2400 +0.0500 Vision Lithium Inc. VLI 15 0.0900 0.0900 0.0900 +0.0050 Volt Lithium Corp. VLT 1 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 5 0.0700 0.0000 Vicinity Motor Corp VMC 5 1.3600 1.2000 1.3000 +0.1500 Viemed Healthcare, Inc. VMD 2 11.8900 11.8700 11.8900 -0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.5600 0.0000 Volatus Aerospace Corp VOL 2 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2900 0.2900 0.2900 +0.0050 VIQ Solutions Inc. VQS 1 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.1400 30.1300 30.1400 0.0000 Vanguard Retirement Income ETF VRIF 2 23.3700 23.3700 23.3700 -0.1400 VR Resources Ltd. VRR 1 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.2200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 41 22.6200 22.6200 22.6200 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 67 74.8600 74.4900 74.4900 +0.2600 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 0 0.1850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 80.6400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.8600 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.9600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Vizsla Silver Corp VZLA 13 1.5300 1.5100 1.5200 -0.0100 Current Water Technologies Inc. WATR 3 0.0250 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 55 189.3700 185.7400 189.3700 +3.8200 WHITECAP RESOURCES INC. J WCP 630 10.0700 9.9450 10.0200 +0.0500 WESDOME GOLD MINES LTD. WDO 10 7.1600 6.9800 6.9800 -0.2100 Westbridge Renewable Energy Corp. WEB 3 1.3100 1.3000 1.3000 +0.0100 The Westaim Corporation WED 4 3.5900 3.5700 3.5900 +0.0100 CANOPY GROWTH CORPORATION J WEED 6917 0.5300 0.5000 0.5200 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 94 1.0850 1.0700 1.0700 +0.0100 WELL Health Technologies Corp. WELL 90 4.7000 4.5200 4.5400 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 19 115.8200 114.2900 114.3500 -1.4700 Wellfield Technologies Inc WFLD 0 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 1 0.3350 0.0000 WAJAX CORPORATION WJX 2 27.2600 0.0000 WestKam Gold Corp. WKG 4 0.1400 0.0000 Wealth Minerals Ltd. WML 1 0.4150 0.0000 WESTON LTD. GEORGE WN 6 152.8400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 36 19.3000 19.1500 19.3000 +0.2600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 17.5000 17.5000 17.5000 -0.7000 WonderFi Technologies Inc. WNDR 11 0.2150 0.0000 WINPAK LIMITED WPK 0 41.7800 0.0000 Wheaton Precious Metals Corp. WPM 46 58.3600 57.9100 57.9100 -1.1400 WESTPORT FUEL SYSTEMS INC. WPRT 42 15.2100 14.2500 14.7800 -0.2600 WESTERN ENERGY SERVICES CORP. WRG 0 3.3000 0.0000 West Red Lake Gold Mines Ltd. WRLG 4 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 2.1400 2.1400 2.1400 +0.0300 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 23 179.5500 178.4000 179.3800 +0.9300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 2 26.6500 26.6400 26.6400 -0.3800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 32.0900 0.0000 Water Ways Technologies Inc. WWT 2 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.2000 0.0000 TMX GROUP LIMITED X 20 30.2100 30.1600 30.1700 +0.0200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.6600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 36 34.7200 34.6800 34.6800 +0.6400 iShares Core Balanced ETF Portfolio XBAL 23 25.8000 25.7800 25.7900 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 91 27.2300 27.1300 27.1400 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 20.4400 20.2200 20.2200 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 59 19.0000 18.9100 18.9300 -0.1500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 23.2900 23.2900 23.2900 +0.3600 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 25.3800 25.3400 25.3400 +0.0200 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 CANADIAN SELECT DIV INDEX ETF UN XDV 11 28.3400 28.2800 28.3400 +0.1200 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 11 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.7100 33.7100 33.7100 +0.8400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 292 15.0600 14.8500 14.9700 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 46 24.8100 24.7700 24.8100 +0.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 62 26.6400 26.5900 26.6200 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 28.1900 28.1900 28.1900 +0.6100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 46.2300 46.1100 46.2300 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.9000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 54 18.2800 17.9500 17.9500 -0.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4100 18.4100 18.4100 -0.0500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.9800 15.9600 15.9800 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 140 32.5800 32.4700 32.4900 -0.0800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 31.8700 31.8700 31.8700 +0.3500 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 23 47.3200 46.6000 46.6000 -0.9600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 414 31.1700 31.0400 31.0900 -0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 19.1900 19.1900 19.1900 -0.0800 Auxly Cannabis Group Inc. XLY 4 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.3100 46.3000 46.3000 +0.2000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.3200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 48 118.4600 118.4600 118.4600 -3.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.6700 0.0000 XORTX Therapeutics Inc. XRTX 50 0.8800 0.8500 0.8700 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 14 25.5100 25.5000 25.5000 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.5600 17.5600 17.5600 -0.0400 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.8500 17.8500 17.8500 -0.0400 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 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 440 48.1400 47.7900 47.8500 -0.3600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 84.5000 83.9700 84.4200 +0.2400 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 38.4100 38.4000 38.4000 -0.1600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 23 8.3000 8.2000 8.3000 +0.6100 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2300 10.2300 10.2300 +0.0600 Xtract One Technologies Inc. XTRA 18 0.8500 0.8500 0.8500 -0.0100 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 28 74.4000 74.0200 74.0800 -0.4200 iShares Core S&P 500 Index ETF XUS.U 10 57.2600 56.9800 57.0100 -0.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 27.5400 27.5400 27.5400 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.9300 0.0000 CI Morningstar US Value Index ETF XXM 1 11.7400 0.0000 Xybion Digital Inc. XYBN 2 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.8000 1.7950 1.8000 0.0000 Gold Terra Resource Corp. YGT 10 0.0900 0.0900 0.0900 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacapa Resources Ltd. ZACA 300 0.0450 0.0450 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 101 13.3600 13.3500 13.3600 -0.1100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 34.4200 34.4200 34.4200 +0.6000 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 23.5500 23.5500 23.5500 +0.0300 BMO Corporate Bond Index ETF ZCB 0 44.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.8200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.4200 14.4000 14.4200 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.3800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.0100 12.9900 12.9900 -0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.3000 14.2900 14.3000 -0.0900 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 26.2200 26.2100 26.2200 +0.2600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.3000 19.2400 19.2900 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 10 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.6100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1212 34.7200 34.5500 34.6700 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8600 11.8600 11.8600 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.3800 0.0000 Zentek Ltd ZEN 31 2.2000 2.0000 2.1500 +0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 59.9800 59.9800 59.9800 +0.8500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 171 13.1800 13.0800 13.1300 -0.2500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.1000 14.0800 14.0800 -0.0900 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 13.1700 13.1600 13.1600 -0.0400 BMO Gov Bond Index ETF ZGB 0 44.2600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 10.8900 10.8600 10.8900 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 16.9000 16.8900 16.8900 -0.0900 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 41.7300 41.6000 41.7300 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.8200 14.8200 14.8200 -0.0500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.8200 46.8200 46.8200 +0.5700 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.3500 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.5400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.5300 29.5300 29.5300 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 2 28.6100 28.6100 28.6100 +0.1300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 12.5300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 686 9.0000 8.9000 9.0000 +0.0800 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7900 14.7900 14.7900 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.8700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.0500 15.0500 15.0500 +0.1500 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 110.5800 109.7100 109.7100 -1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.5900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 14.4400 14.3600 14.4100 -0.0900 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 65.5600 65.3700 65.3700 +0.3700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.6600 48.6600 48.6600 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0100 13.0100 13.0100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 3 63.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 70.9300 70.9300 70.9300 +3.8700 ZoomerMedia Limited ZUM 27 0.0450 0.0450 0.0450 -0.0050 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 33 22.3200 22.3200 22.3200 +0.2900 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.2600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 18.2000 18.1900 18.2000 -0.0150 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 79 17.1300 17.0700 17.1200 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.4900 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.9200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.6000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 31 18.8500 18.7500 18.8500 +0.0700 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 10.8500 10.7700 10.8500 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 29.1700 29.0500 29.0600 -0.0850 Trades: 39,850 Total Volume: 6,590,610 Total Value: $120,894,172 Advanced: 285 Declined: 451 Unchanged: 3,836 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.