Pure Trading Daily Market Summary July 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0300 0.0000 Aftermath Silver Ltd. AAG 5 0.2500 0.2500 0.2500 +0.0100 Advantage Energy Ltd. AAV 92 9.2450 9.1350 9.2250 +0.0150 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 Aben Minerals Ltd. ABM 3 0.1350 0.0000 Arbor Metals Corp. ABR 24 3.3700 3.3700 3.3700 +0.0400 AbraSilver Resource Corp ABRA 18 0.3150 0.3150 0.3150 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 67 15.2000 15.1600 15.1600 +0.0200 BARRICK GOLD CORPORATION ABX 553 23.0300 22.6000 22.7500 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 417 24.9300 24.3600 24.5600 +0.0600 Aurora Cannabis Inc. ACB 62 0.6700 0.6600 0.6600 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 38.8400 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 21.6500 21.6000 21.6500 +0.5400 Aurora Solar Technologies Inc. ACU 440 0.0300 0.0300 0.0300 -0.0100 Alaris Equity Partners Income Trust AD.UN 3 15.8400 15.8400 15.8400 +0.0850 ADENTRA Inc. ADEN 2 34.1750 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1100 0.0000 Adventus Mining Corporation ADZN 6 0.3200 0.3200 0.3200 +0.0200 American Eagle Gold Corp. AE 4 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 115 69.2300 68.3200 68.9100 0.0000 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Alphamin Resources Corp. AFM 3 1.0400 1.0200 1.0400 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 1 53.4300 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.9000 7.9000 7.9000 +0.0600 ALAMOS GOLD INC. J AGI 138 16.3800 16.0600 16.1900 -0.2000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.4600 0.0000 ALTUS GROUP LIMITED AIF 8 43.7600 43.6500 43.7300 -0.2400 Almonty Industries Inc. AII 9 0.6000 0.0000 AIMIA INC. AIM 0 3.4200 0.0000 Clean Air Metals Inc. AIR 25 0.0650 0.0650 0.0650 +0.0050 Allkem Limited AKE 52 13.8800 13.7100 13.8800 -0.0100 ALTAGAS LTD. ALA 52 24.9400 24.8200 24.9000 -0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.0700 20.9500 20.9500 -0.4800 Altamira Gold Corp. ALTA 4 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 Alithya Group Inc ALYA 1 2.4800 2.4800 2.4800 -0.2700 Arizona Metals Corp. AMC 12 3.0150 2.9350 2.9400 -0.0600 Amex Exploration Inc. AMX 0 1.7300 0.0000 Andlauer Healthcare Group Inc. AND 1 43.7500 43.7500 43.7500 -0.0800 Anaergia Inc. ANRG 3 1.5000 1.5000 1.5000 +0.0600 Alianza Minerals Ltd. ANZ 280 0.0350 0.0350 0.0350 +0.0150 AFRICA OIL CORP. J AOI 49 3.0500 3.0200 3.0500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 55 22.6200 22.2600 22.3000 -0.3400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1000 11.0700 10.8200 10.9700 +0.1200 ARGONAUT GOLD INC. J AR 1133 0.5900 0.5700 0.5900 +0.0200 AECON GROUP INC. ARE 22 12.3950 12.2050 12.3950 -0.0150 AMERIGO RESOURCES LTD. J ARG 10 1.5600 1.5600 1.5600 -0.0100 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 6 3.4350 3.3950 3.4300 -0.0300 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 10 0.1300 0.1300 0.1300 0.0000 Artemis Gold Inc. ARTG 4 5.3400 5.3300 5.3300 -0.1100 ARC RESOURCES LTD. ARX 788 19.7600 19.3400 19.6200 +0.1300 Avino Silver & Gold Mines Ltd. ASM 6 0.8900 0.0000 Algoma Steel Group Inc ASTL 1 9.5800 9.5800 9.5800 -0.0300 Alimentation Couche-Tard Inc. ATD 122 67.2100 66.3100 67.0900 -0.0100 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1231 3.5200 3.4600 3.5000 -0.0300 ATS Corporation ATS 18 61.0000 60.3600 60.4100 +1.4100 ATEX Resources Inc. ATX 0 1.1900 0.0000 ARITZIA INC. SV ATZ 33 25.9800 25.9800 25.9800 +0.7200 Aurion Resources Ltd. AU 10 0.6000 0.5900 0.6000 +0.0200 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 1.6900 1.6900 1.6900 -0.1900 AVALON ADVANCED MATERIALS INC. J AVL 153 0.1650 0.1650 0.1650 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 27 7.1100 6.9900 7.0900 -0.0300 Aya Gold & Silver Inc. AYA 7 8.8700 8.6600 8.7600 +0.1900 A2Z Smart Technologies Corp AZ 1 2.3900 2.3900 2.3900 -0.2300 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 5 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 92 45.2600 44.7900 45.0600 +0.0300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.7000 0.0000 BLACKBERRY LIMITED BB 137 6.2400 6.1400 6.1700 -0.0300 Brixton Metals Corporation BBB 10 0.2150 0.2150 0.2150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 59.3200 59.3200 59.3200 +1.8200 BOMBARDIER INC. CL 'B' SV BBD.B 82 62.6500 59.8200 62.6500 +1.6700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 23.4500 23.1100 23.3500 -1.5500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 26.7300 26.7300 26.7300 +0.2000 BCE INC. BCE 337 57.9200 57.3600 57.5200 -0.2400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.1500 18.1500 18.1500 +0.1500 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 9 14.4000 14.4000 14.4000 -0.1000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3400 0.0000 Bell Copper Corporation BCU 1 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 31.7200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.2700 6.2500 6.2500 +0.0300 BIRD CONSTRUCTION INC. BDT 2 9.0100 9.0100 9.0100 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 68.8500 68.6100 68.7800 +0.0800 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 39.6400 39.3700 39.5200 +0.1200 Brookfield Renewable Corporation A Exch BEPC 53 42.2500 41.9900 42.0000 -0.0800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.0300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 16 12.6200 12.3200 12.4700 -0.0650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 111 47.6700 47.3550 47.5500 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 32 61.9900 61.5500 61.9900 0.0000 BIRCHCLIFF ENERGY LTD. BIR 167 7.7200 7.6400 7.6600 -0.0300 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 356 2.3600 2.2400 2.3600 +0.1200 BetaPro Inverse Bitcoin ETF BITI 17 11.8400 11.7400 11.7400 -0.1600 BLOCKCHAINK2 CORP BITK 10 0.1650 0.1500 0.1650 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 13.2700 13.2400 13.2600 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.9100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 BLACK IRON INC. J BKI 0 0.0900 0.0000 Bausch Lomb Corporation BLCO 1 25.9800 25.9800 25.9800 -0.3700 BALLARD POWER SYSTEMS INC. BLDP 67 6.1500 5.9700 6.0300 +0.0600 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 75 35.8400 35.0000 35.0600 -0.4700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 256 123.9800 122.6800 123.4100 -0.1000 BMO B Pr Ser 46 BMO.PR.F 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 138 47.1200 46.7250 46.7400 -0.2500 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.5500 0.0000 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 SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Purpose Global Bond Fund BND 2 16.9500 16.9500 16.9500 -0.1500 BONTERRA ENERGY CORP. BNE 2 6.1000 6.1000 6.1000 +0.2000 BENGAL ENERGY LTD. J BNG 2 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 1 47.4400 47.4400 47.4400 +0.3300 BANK OF NOVA SCOTIA (THE) BNS 533 65.9900 65.2100 65.7300 +0.3600 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 14 0.8500 0.8500 0.8500 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 1 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.6000 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 'EE' BPO.PR.E 0 13.1000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 20.5600 0.0000 Bragg Gaming Group Inc. BRAG 4 6.1400 6.0900 6.0900 -0.0500 Blackrock Silver Corp. BRC 33 0.3750 0.3600 0.3700 +0.0200 Bridgemarq Real Estate Services Inc. BRE 2 15.7100 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 7 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 2 0.7900 0.0000 Blue Sky Uranium Corp. BSK 30 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.3200 3.3200 3.3200 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 5.6800 5.6500 5.6500 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 89 5.6000 5.5900 5.6000 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 122 5.3900 5.3600 5.3900 +0.0300 3iQ Bitcoin ETF BTCQ 17 6.3100 6.2900 6.2900 +0.0200 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 9 5.7700 5.7400 5.7600 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 5.5000 5.5000 5.5000 +0.0100 Purpose Bitcoin Yield ETF BTCY 42 3.8200 3.8100 3.8200 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 7 4.2000 4.2000 4.2000 -0.0100 BAYTEX ENERGY CORP. BTE 348 4.9000 4.8100 4.8700 +0.0200 B2GOLD CORP. J BTO 467 4.8200 4.7650 4.7700 -0.0400 Bonterra Resources Inc. BTR 5 0.2750 0.2750 0.2750 +0.0150 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 2 243.1800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3500 0.0000 Banyan Gold Corp. BYN 22 0.3250 0.3150 0.3250 -0.0050 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 35 29.5600 29.2100 29.4100 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.7700 0.0000 Cascadia Minerals Ltd. CAM 3 0.0000 0.0000 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 52.7400 52.4800 52.5900 -0.0100 Dialogue Health Technologies Inc. CARE 932 5.0750 5.0000 5.0600 +1.3700 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 13 12.0100 11.8300 11.8300 -0.0100 Horizons High Interest Savings ETF CASH 73 50.1900 50.1900 50.1900 +0.0100 Champion Bear Resources Ltd. CBA 5 0.1500 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8000 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.2200 0.0000 CABRAL GOLD INC. CBR 4 0.1350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 66.4800 66.3500 66.3600 -1.4050 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 34 64.0500 63.5900 63.6800 -1.0550 Canagold Resources Ltd. CCM 4 0.2500 0.0000 CAMECO CORPORATION CCO 212 44.6900 43.3800 44.5500 +0.4000 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 6 0.0550 0.0000 Ceridian HCM Holding Inc. CDAY 1 91.0100 91.0100 91.0100 -0.0300 Manulife Smart Dividend ETF CDIV 24 12.8200 12.7900 12.8100 -0.0100 Condor Energies Inc. CDR 1 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 30.5100 30.5100 30.5100 -0.1800 CENTAMIN PLC. ORDINARY CEE 5 1.6500 1.6400 1.6400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 24.9200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8400 0.8400 0.8400 0.0000 CES Energy Solutions Corp. CEU 32 2.7500 2.7300 2.7400 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 16.1800 16.1500 16.1500 +0.0700 CANACCORD GENUITY GROUP INC. CF 2 8.4600 8.4300 8.4600 +0.1000 CANFOR CORPORATION CFP 5 22.3400 22.1600 22.1600 +0.1100 CALFRAC WELL SERVICES LTD. CFW 0 5.2500 0.0000 CENTERRA GOLD INC. CG 28 8.1300 8.0600 8.1000 -0.1000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 79 5.5500 5.4700 5.5000 +0.3000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.3100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 1 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 7 8.9900 0.0000 CI Gold+ Giants Covered Call ETF CGXF 1 10.5200 0.0000 CALIAN GROUP LTD. CGY 4 63.5850 63.5850 63.5850 -0.6600 Charbone Hydrogen Corporation CH 15 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 8.9000 8.8600 8.8600 +0.0500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 14.1500 13.9900 14.1500 +0.1000 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 23 3.2400 3.2200 3.2200 -0.0500 Comprehensive Healthcare Systems Inc. CHS 200 0.0300 0.0300 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 4 8.3500 8.3400 8.3500 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 112 5.5700 5.4950 5.5650 +0.0850 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.8600 10.8600 10.8600 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 142.0000 141.8100 142.0000 +0.1000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 37 16.6900 16.4950 16.6300 +0.2300 CARDINAL ENERGY LTD. J CJ 106 7.2250 7.1800 7.1850 -0.0150 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 1.5300 1.5000 1.5000 -0.0250 CARGOJET INC. CJT 13 97.0000 96.9300 96.9300 +2.9200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 42 16.5000 16.4800 16.5000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 5 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 16 21.8300 21.6100 21.7000 -0.0800 Canasil Resources Inc. CLZ 200 0.0200 0.0200 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 337 57.9900 57.2700 57.5800 +0.1500 CIBC Pr A Series 47 CM.PR.S 3 20.5000 20.5000 20.5000 -0.5000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.2000 25.2000 25.2000 -0.1700 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 10 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.4700 7.4300 7.4300 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.1700 0.0000 Canada Nickel Company Inc. CNC 3 1.2800 1.2800 1.2800 +0.0100 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 3 11.4900 11.4800 11.4900 +0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 448 79.4700 78.8100 79.1800 -0.3100 CANADIAN NATIONAL RAILWAY CO. CNR 694 158.3100 151.3500 156.6600 +0.3100 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 197 111.6100 109.9900 110.8900 +1.8000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 154 10.5800 10.5400 10.5500 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1351 10.8100 10.3200 10.7700 +0.3500 CAPITAL POWER CORPORATION CPX 13 41.4950 41.4950 41.4950 -0.2250 CREW ENERGY INC. CR 40 5.4950 5.4500 5.4600 -0.1100 Cardiol Therapeutics Inc. CRDL 39 1.3700 1.2800 1.3600 -0.1000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1350 0.1350 0.1350 +0.0350 Critical Elements Lithium Corporation CRE 1 1.7500 0.0000 Cronos Group Inc. CRON 64 2.4700 2.3700 2.3700 -0.0200 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 14.2700 14.1600 14.2000 +0.0100 CareRx Corporation CRRX 0 2.2300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 15.6200 15.4900 15.5450 -0.1250 Capstone Copper Corp CS 147 6.5900 6.4500 6.5500 -0.0600 CI High Interest Savings ETF CSAV 51 50.0200 50.0100 50.0100 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 23 10.2450 10.1650 10.2200 +0.1500 CONSTELLATION SOFTWARE INC. CSU 7 2808.2000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 37 188.6500 186.6100 188.4800 +1.1700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 44 3.1050 3.0100 3.0600 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 83 34.3800 34.1300 34.3000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.9000 19.9000 19.9000 -0.0200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 31 0.0450 0.0450 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.8400 51.6100 51.6100 +0.1600 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2900 0.0000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.6000 0.0000 CENOVUS ENERGY INC. CVE 638 23.9700 23.6400 23.8100 -0.1000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 16.4500 0.0000 Coveo Solutions Inc. CVO 10 10.8400 10.7900 10.8400 +0.1200 Cematrix Corporation CVX 5 0.2000 0.2000 0.2000 0.0000 CANADIAN WESTERN BANK CWB 38 26.5900 26.4900 26.5900 +0.1700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.1900 0.0000 Calibre Mining Corp. CXB 79 1.7250 1.6950 1.7100 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 8 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 1 14.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 13 0.1300 0.1300 0.1300 +0.0050 Doubleview Gold Corp. DBG 43 0.3550 0.3300 0.3550 +0.0500 Doman Building Materials Group Ltd. DBM 5 6.8300 6.8300 6.8300 -0.0800 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2500 1.2500 1.2500 +0.0100 Docebo Inc. DCBO 0 51.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.1000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0600 0.0000 Defense Metals Corp. DEFN 5 0.2300 0.2300 0.2300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.0800 4.0800 4.0800 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.8400 9.8400 9.8400 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 6.8700 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.5000 9.4900 9.4900 -0.0100 Definity Financial Corporation DFY 5 35.9100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 42.6100 42.6100 42.6100 +1.2900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.2100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6900 0.0000 DGTL Holdings Inc. DGTL 500 0.0200 0.0200 0.0200 -0.0050 Discovery Harbour Resources Corp. DHR 2 0.0500 0.0000 DRI Healthcare Trust DHT.UN 6 11.8300 11.8000 11.8300 -0.1500 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 14.4200 14.3500 14.4200 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 24 2.9600 2.9500 2.9500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 57 13.9400 13.9400 13.9400 -0.0200 DLP Resources Inc DLP 5 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 26 10.2200 10.2200 10.2200 +0.0100 Desert Mountain Energy Corp. DME 8 0.4800 0.4800 0.4800 +0.0100 DMG Blockchain Solutions Inc. DMGI 12 0.4550 0.4550 0.4550 0.0000 DENISON MINES CORP. DML 164 1.6600 1.6400 1.6600 -0.0100 DELTA 9 CANNABIS INC DN 580 0.0600 0.0600 0.0600 0.0000 Dye & Durham Limited DND 2 18.8700 0.0000 Dynacor Group Inc. DNG 2 3.0700 3.0700 3.0700 +0.0300 Dentalcorp Holdings Ltd. DNTL 3 7.7500 7.7500 7.7500 +0.1300 CloudMD Software & Services Inc DOC 26 0.1350 0.1350 0.1350 +0.0050 DOLLARAMA INC. DOL 481 89.4600 88.4900 89.4000 -0.2300 BRP INC. SV DOO 34 120.7200 119.6500 120.7200 +2.2600 DUNDEE PRECIOUS METALS INC. DPM 45 9.5000 9.4100 9.4300 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.4900 8.4000 8.4900 +0.0900 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.1800 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.3350 0.3150 0.3150 -0.0050 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 104.1900 103.1000 103.1000 -0.9300 Deep-South Resources Inc. DSM 240 0.0900 0.0700 0.0800 0.0000 Discovery Silver Corp. DSV 35 0.8300 0.7950 0.7950 -0.0050 Dolly Varden Silver Corporation DV 5 0.7600 0.7600 0.7600 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 9 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 45.5000 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 30 18.8900 18.8900 18.8900 -0.0900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.0500 0.0000 Dexterra Group Inc. DXT 0 5.8100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 19 14.1700 14.1600 14.1700 -0.1500 ECN CAPITAL CORP. ECN 13 2.6850 2.6350 2.6450 -0.0250 ECOSYNTHETIX INC. J ECO 1 3.9950 3.9950 3.9950 +0.6250 Emerge Commerce Ltd. ECOM 6 0.0500 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 31 4.8000 4.6700 4.8000 +0.1300 Endeavour Mining plc EDV 34 32.9800 32.5500 32.8400 -0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 43 21.6100 21.3700 21.4300 +0.0600 ENERGY FUELS INC. J EFR 28 8.0900 7.8800 8.0200 -0.0650 ENERFLEX LTD. EFX 7 10.4500 10.4500 10.4500 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 10 0.8000 0.8000 0.8000 +0.0100 Eguana Technologies Inc. EGT 11 0.1250 0.1200 0.1250 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 51.7900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 28 12.9600 12.9250 12.9500 +0.0100 Electra Battery Materials Corporation ELBM 40 2.4600 2.1800 2.2700 -0.4700 ELDORADO GOLD ELD 23 14.5400 14.2700 14.3200 -0.2100 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 5 3.3850 3.3350 3.3350 -0.2650 EASTERN PLATINUM LIMITED J ELR 2 0.1050 0.0000 ELECTROVAYA INC. ELVA 5 6.3400 6.0500 6.0500 -0.4500 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 0.0000 EMERA INCORPORATED EMA 128 55.7000 55.1400 55.3700 +0.2000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Electric Metals (USA) Limited EML 1 0.1750 0.0000 Giyani Metals Corp. EMM 35 0.1650 0.1450 0.1500 -0.0100 Emerita Resources Corp. EMO 1 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 36.4000 36.3000 36.3000 -0.1500 Empress Royalty Corp. EMPR 15 0.3050 0.3050 0.3050 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 464 49.3300 48.8800 49.3300 -0.0200 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 14.0000 14.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.1500 17.1500 17.1500 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 30.6400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 14.9300 0.0000 EnWave Corporation ENW 5 0.3300 0.3300 0.3300 -0.0100 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 5 76.2400 76.2400 76.2400 +1.5600 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.8000 0.0000 Equinox Gold Corp. EQX 96 6.8400 6.6700 6.8000 +0.0200 Elcora Advanced Materials Corp ERA 4 0.1000 0.0000 European Residential REIT ERE.UN 4 2.9050 2.9050 2.9050 +0.0150 ENERPLUS CORPORATION ERF 178 21.7000 21.3100 21.4700 0.0000 ERO COPPER CORP ERO 79 29.9500 29.0400 29.8900 -0.1400 ESE Entertainment Inc. ESE 9 0.1800 0.1800 0.1800 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 MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 56 2.3300 2.2850 2.3000 -0.0350 Eskay Mining Corp. ESK 6 1.2600 1.1900 1.2600 +0.0100 EURO SUN MINING INC. J ESM 4 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 66 0.3700 0.3650 0.3700 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.4800 0.0000 Essex Minerals Inc. ESX 8 0.0200 0.0000 Evolve Cryptocurrencies ETF ETC 1 6.6800 6.6800 6.6800 +0.1400 Entree Resources Ltd. ETG 2 1.3000 1.2900 1.3000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 7.6800 7.6800 7.6800 -0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 78 8.6300 8.5800 8.6100 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.6300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.4500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 144 8.9600 8.8600 8.9200 +0.0900 Purpose Ether Yield ETF ETHY 1 3.0100 0.0000 Purpose Ether Yield ETF ETHY.B 10 3.6300 3.6300 3.6300 +0.0600 Purpose Ether Yield ETF ETHY.U 10 2.9100 2.9100 2.9100 -0.0700 E3 Lithium Ltd. ETL 3 2.5300 2.5000 2.5300 +0.0500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.7400 0.0000 Encore Energy Corp. EU 17 3.1900 3.1200 3.1400 -0.0400 EXTENDICARE INC. EXE 4 7.3400 0.0000 Exro Technologies Inc. EXRO 67 2.2600 2.1800 2.2400 +0.0700 FansUnite Entertainment Inc. FANS 7 0.0500 0.0000 Deveron Corp. FARM 0 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 13.2100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.8900 10.8700 10.8900 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 7 27.2900 27.2100 27.2900 +0.7600 Fidelity Canadian Value Index ETF FCCV 6 13.5000 13.4800 13.4900 +0.0600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 21.8700 21.7100 21.8700 -0.0400 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.6500 0.0000 Fidelity International High Quality Index ETF FCIQ 7 33.9200 33.9200 33.9200 -0.3300 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 33 15.2100 15.1200 15.1500 +0.1200 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 3 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 10 0.6000 0.5900 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. High Quality Index ETF FCUQ 0 47.0300 0.0000 Fidelity U.S. Value Index ETF FCUV 3 14.2600 0.0000 Findev Inc. FDI 6 0.4150 0.4150 0.4150 -0.0150 Faraday Copper Corp. FDY 1 0.8000 0.0000 Frontera Energy Corporation FEC 1 10.4100 10.4100 10.4100 -0.2800 First Mining Gold Corp. FF 2 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 1038.4000 1025.6800 1026.5000 +1.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.5500 18.5500 18.5500 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 7 15.4400 15.4400 15.4400 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 4.2100 4.1800 4.2100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.7100 0.0000 Firefox Gold Corp. FFOX 205 0.0650 0.0650 0.0650 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.7700 0.0000 CI Investment Grade Bond ETF FIG 4 9.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0500 14.0500 14.0500 -0.0100 Filo Corp. FIL 31 24.6100 24.3000 24.5400 +0.0700 Baselode Energy Corp. FIND 0 0.3900 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Frontier Lithium Inc. FL 0 1.8500 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 125 36.8700 34.8400 36.8700 +0.6850 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.3800 38.2500 38.3100 +0.0100 FRANCO-NEVADA CORPORATION FNV 44 195.4000 193.2400 194.5700 -0.5300 Falcon Oil & Gas Ltd FO 500 0.1050 0.1050 0.1050 0.0000 FOBI AI INC FOBI 25 0.2700 0.2550 0.2700 +0.0300 Foran Mining Corporation FOM 21929 3.8700 3.4000 3.8100 +0.2200 Goodfood Market Corp FOOD 13 0.5000 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 CI Preferred Share ETF FPR 1 19.4500 0.0000 FPX Nickel Corp. FPX 1 0.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 84 8.9400 8.7900 8.9400 +0.1100 FREEHOLD ROYALTIES LTD. FRU 19 14.2800 14.2400 14.2800 -0.0400 CI Enhanced Short Duration Bond Fund FSB 6 9.4900 9.4900 9.4900 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 207.4700 206.5500 207.4700 -0.0300 FORSYS METALS CORP. J FSY 1 0.3750 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 6.6500 6.6150 6.6500 +0.0800 Fiera Capital Corporation 5.6% 31JUL24 FSZ.DB.A 48880 102.6600 102.6600 102.6600 -0.8500 FORTUNE MINERALS LIMITED J FT 20 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 23 9.0900 8.9900 9.0700 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.6200 0.0000 FORTIS INC. FTS 218 57.8400 57.1600 57.3200 -0.0900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 46 44.5300 44.4050 44.5000 +0.0200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 FORTUNA SILVER MINES INC. FVI 90 4.8300 4.7900 4.8200 +0.0100 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Metals Corp. FWZ 4 1.1500 1.1500 1.1500 0.0000 CI Morningstar Canada Value Index ETF FXM 17 21.2300 21.2300 21.2300 +0.2000 Galantas Gold Corporation GAL 4 0.2700 0.0000 GameSquare Holdings, Inc. GAME 5 4.5900 4.4100 4.4600 -0.2200 Gatos Silver Inc. GATO 1 6.5600 6.5600 6.5600 -0.0300 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 12 0.9000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 48.9400 48.9400 48.9400 +1.5300 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 6 9.8000 9.7700 9.7800 -0.0400 GIBSON ENERGY INC. GEI 31 21.2350 21.1700 21.2200 +0.1200 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 47 48.5100 47.7300 47.8400 -0.3900 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 6 1.4800 1.4800 1.4800 +0.0100 G6 Materials Corp. GGG 5 0.1950 0.1950 0.1950 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 370 134.5200 127.7100 129.3800 -6.0800 Giga Metals Corporation GIGA 10 0.2300 0.2300 0.2300 0.0000 ReGen III Corp. GIII 4 0.4000 0.0000 GILDAN ACTIVEWEAR INC. GIL 37 41.3700 40.4600 40.6800 -0.4200 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.9700 0.0000 Global Atomic Corporation GLO 11 2.8050 2.5950 2.6100 -0.2500 Galaxy Digital Holdings Ltd. GLXY 4 6.3900 0.0000 Geomega Resources Inc. GMA 5 0.1800 0.1800 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 108 0.1200 0.1150 0.1200 0.0000 Gold Mountain Mining Corp GMTN 10 0.1200 0.1150 0.1200 +0.0050 Golden Goliath Resources Ltd. GNG 5 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1200 0.1200 0.1200 0.0000 Goldmining Inc. GOLD 20 1.2300 1.2100 1.2100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 51 23.6100 23.0800 23.6100 +0.5500 Goliath Resources Limited GOT 5 0.8200 0.8200 0.8200 +0.0300 Graphite One Inc. GPH 0 1.5000 0.0000 GreenPower Motor Company Inc. GPV 10 5.6400 5.0000 5.5800 +0.3700 NanoXplore Inc. GRA 3 3.0500 3.0300 3.0300 -0.0200 Gratomic Inc. GRAT 11 0.2350 0.2350 0.2350 -0.0100 Grounded Lithium Corp. GRD 18 0.4000 0.0000 Golden Arrow Resources Corporation GRG 5 0.0900 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2500 0.0000 GR Silver Mining Ltd. GRSL 140 0.0600 0.0600 0.0600 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 79.9800 79.8900 79.8900 +2.6300 Gatekeeper Systems Inc. GSI 5 0.3700 0.3700 0.3700 -0.0100 Guanajuato Silver Company Ltd. GSVR 5 0.3600 0.3600 0.3600 +0.0100 GOEASY LTD. GSY 9 124.4200 124.3500 124.3500 -0.7800 GRAN TIERRA ENERGY INC. J GTE 12 8.8800 8.6400 8.8800 +0.0900 KNIGHT THERAPEUTICS INC. GUD 4 4.8600 4.8500 4.8600 +0.0100 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 Galway Metals Inc. GWM 25 0.3250 0.3250 0.3250 -0.0300 GREAT-WEST LIFECO INC. GWO 74 40.2950 40.0400 40.1200 +0.2000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.2000 20.2000 20.2000 +0.0100 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 7 1.0200 1.0200 1.0200 0.0000 Goldsource Mines Inc. GXS 5 0.2850 0.2850 0.2850 0.0000 TUT Fitness Group Inc GYM 3 0.0000 0.0000 HYDRO ONE LIMITED H 201 38.1200 37.5900 37.7000 -0.3200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.5800 9.5700 9.5800 -0.0100 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Hapbee Technologies Inc. HAPB 10 0.0850 0.0850 0.0850 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 45.0300 45.0300 45.0300 -0.0700 Harvest Brand Leaders Plus Income ETF A HBF 55 9.7900 9.7600 9.7600 -0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 254 7.5450 7.3500 7.4700 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 114 20.5900 20.5000 20.5100 +0.0900 HOME CAPITAL GROUP INC. HCG 2 43.1000 43.0500 43.0500 +0.1700 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.2700 8.2600 8.2700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 21 16.0500 16.0500 16.0500 +0.0100 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 0 3.1500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 10.6200 10.6200 10.6200 -0.1200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 18.9200 18.9200 18.9200 +0.2400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 4 5.9000 5.9000 5.9000 +0.0800 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 13.7500 13.7500 13.7500 -0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.8300 9.8100 9.8200 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 49 8.2000 8.1400 8.2000 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 8 0.5500 0.5500 0.5500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4100 0.0000 High Tide Inc. HITI 21 1.6800 1.6500 1.6500 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1800 13.1800 13.1800 -0.2400 HIVE Digital Technologies Ltd. HIVE 37 7.0700 6.8300 7.0000 +0.1900 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.3300 0.3000 0.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.2000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.9100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 92 14.8900 14.8200 14.8600 +0.0500 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.6300 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 38 52.9500 50.7700 51.8500 +1.8500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 206 15.4800 15.0000 15.3800 -0.6400 H2 VENTURES 1 INC HO.P 4 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 149 9.1900 8.9700 9.1200 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 13.6700 13.3900 13.4000 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.8800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 2.3700 2.3600 2.3600 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 20 13.6000 13.6000 13.6000 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 11 3.4200 3.4000 3.4200 -0.0100 HPQ Silicon Inc. HPQ 0 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 61 7.4300 7.4100 7.4300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 58.0100 58.0100 58.0100 +9.4700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 34 18.5900 18.3200 18.4900 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 275 15.0300 14.8500 14.8500 -0.2800 H&R REIT HR.UN 32 10.6300 10.5200 10.6200 +0.0500 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 15.3300 15.2800 15.2800 0.0000 Horizons Cash Maximizer ETF HSAV 45 107.3300 107.2500 107.2600 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 23.9800 23.9800 23.9800 +0.1600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 363 17.3100 17.1200 17.1700 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.5700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 Hamilton Thorne Ltd. HTL 0 1.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 11.2600 0.0000 HORIZONS CRUDE OIL ETF HUC 20 20.7300 20.7300 20.7300 +0.7900 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 69.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.8300 11.8300 11.8300 +0.2100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 274 4.7200 4.5300 4.7200 +0.1800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 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 4 16.5700 0.0000 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 Headwater Exploration Inc. HWX 56 7.2600 7.2300 7.2500 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 0 6.7000 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 3 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 58.4400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 60.6000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 20 51.2700 51.2500 51.2700 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.8800 38.7300 38.7300 -0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.7000 12.7000 12.7000 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 13.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 23.8600 23.0700 23.6800 +0.5700 iA Financial Corporation IAG 18 91.0800 90.6100 91.0800 +0.3300 i-80 Gold Corp. IAU 97 2.7000 2.6800 2.7000 +0.0100 IBC Advanced Alloys Corp. IB 1 0.0700 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.2100 9.2100 9.2100 0.0000 INTACT FINANCIAL CORPORATION IFC 33 199.6700 197.8400 199.4400 +0.9400 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 Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 Itafos Inc. IFOS 0 1.4100 0.0000 INTERFOR CORPORATION IFP 8 24.7800 24.5400 24.7800 -0.1700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 41.6500 41.5000 41.5800 +0.0800 IntelGenx Technologies Corp. IGX 25 0.2000 0.2000 0.2000 -0.0200 IMPERIAL METALS CORP. III 4 2.6000 2.5900 2.6000 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 13.2700 13.1500 13.2000 +0.0500 Imagine Lithium Inc. ILI 20 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 40 2.6500 2.4850 2.5500 +0.1900 IAMGOLD CORPORATION IMG 120 3.7450 3.6500 3.6750 -0.0450 IMPERIAL OIL LTD. IMO 75 69.2700 67.9600 68.8800 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 12.7800 12.6300 12.6500 +0.0100 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.7000 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 25 0.0850 0.0750 0.0850 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 12.1400 12.1200 12.1200 +0.0100 INPLAY OIL CORP. J IPO 4 2.6500 2.6500 2.6500 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 26.1400 0.0000 i3 Energy plc ITE 135 0.2200 0.2150 0.2150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.5800 0.0000 Integra Resources Corp. ITR 0 1.2100 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 237 13.4100 13.1300 13.4100 +0.2200 Invesque Inc. CAD IVQ 5 1.1100 1.0600 1.0600 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.8050 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1000 0.0000 JOURNEY ENERGY INC. JOY 9 5.9600 5.8800 5.9600 -0.0200 Jasper Commerce Inc. JPIM 200 0.0200 0.0200 0.0200 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 10 29.6700 28.9400 29.6700 +0.9800 KINROSS GOLD CORPORATION K 449 6.5950 6.4900 6.5250 -0.0650 Kalo Gold Corp KALO 4 0.0550 0.0000 K-BRO LINEN INC. KBL 0 32.7300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.5600 0.0000 Kolibri Global Energy Inc. KEI 0 5.7600 0.0000 KELT EXPLORATION LTD. J KEL 117 6.2500 6.2350 6.2500 -0.0100 KEYERA CORP. KEY 52 32.5700 32.2500 32.5700 +0.1100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 9 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 18.2900 18.1900 18.2600 +0.1900 K92 Mining Inc. KNT 75 6.2550 6.1050 6.2350 +0.0750 KP TISSUE INC. KPT 0 10.6400 0.0000 Kobo Resources Inc. KRI 4 0.0000 0.0000 Karora Resources Inc. KRR 30 4.6300 4.4950 4.6300 +0.0400 Kootenay Silver Inc. KTN 10 0.0800 0.0800 0.0800 +0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 11 183.0300 180.1500 180.1500 -3.3500 LOBLAW COMPANIES LIMITED L 85 118.3100 116.6600 116.7700 -2.7100 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 7 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 27 25.9200 25.7300 25.7900 +0.1600 LARAMIDE RESOURCES LTD. J LAM 5 0.3950 0.3950 0.3950 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 119.4000 116.0000 119.4000 +3.4000 LAURENTIAN BANK OF CANADA LB 25 42.9200 0.0000 Libero Copper & Gold Corporation LBC 52 0.0450 0.0450 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.8100 8.8000 8.8100 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9200 9.9200 9.9200 -0.0200 Century Lithium Corp. LCE 10 0.8800 0.8700 0.8700 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 Lycos Energy Inc. LCX 5 0.4300 0.4300 0.4300 +0.0350 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.0600 0.0000 Leading Edge Materials Corp. LEM 1 0.1900 0.0000 The Lion Electric Company LEV 98 3.1900 3.1000 3.1200 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 13 0.0250 0.0000 Liberty Gold Corp. LGD 20 0.3800 0.3700 0.3800 +0.0050 Logan Energy Corp. LGN 2320 1.0100 0.9800 1.0100 +0.0400 Largo Inc. LGO 6 5.9300 5.8600 5.9100 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 16 2.6000 2.5700 2.6000 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.8100 31.8100 31.8100 +0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 239 0.8300 0.7600 0.7700 -0.0400 Argentina Lithium and Energy Corp. LIT 10 0.2550 0.2450 0.2550 +0.0050 Lithium Chile Inc. LITH 4 0.8000 0.0000 Mason Graphite Inc. LLG 7 0.2400 0.2400 0.2400 +0.0050 Laurion Mineral Exploration Inc. LME 1 0.4500 0.0000 Lumine Group Inc. LMN 10 20.9700 20.9700 20.9700 +0.5900 LEON'S FURNITURE LTD. LNF 0 21.6900 0.0000 LINAMAR CORPORATION LNR 11 74.6300 0.0000 TomaGold Corporation LOT 9 0.0200 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 52 22.6700 22.3400 22.4900 -0.0300 LifeSpeak Inc LSPK 8 1.1000 0.0000 Lithium Ionic Corp. LTH 9 2.3100 2.3000 2.3050 -0.0950 LUCARA DIAMOND CORP. J LUC 4 0.4300 0.0000 LUNDIN GOLD INC. J LUG 93 18.6200 18.2800 18.3800 -0.1800 Lumina Gold Corp. LUM 4 0.4600 0.0000 LUNDIN MINING CORPORATION LUN 397 11.6400 11.4400 11.5900 -0.1550 Leviathan Gold Finance Ltd LVX 300 0.0250 0.0250 0.0250 -0.0050 MAG SILVER CORP. J MAG 96 16.3900 15.4900 16.3900 +1.5600 Minera Alamos Inc. MAI 12 0.3450 0.3400 0.3400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 8.3400 8.2700 8.3400 +0.0600 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Blockmate Ventures Inc. MATE 100 0.0350 0.0350 0.0350 0.0000 SHAWCOR LTD. MATR 42 20.3100 20.1900 20.2700 +0.0200 Mawson Gold Limited MAW 2 0.1350 0.0000 MAX Resource Corp. MAX 20 0.1700 0.1700 0.1700 +0.0200 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3150 0.3150 0.3150 -0.0400 MCF Energy Ltd. MCF 2 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 8.3300 0.0000 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 9.3900 9.2400 9.3900 -0.1100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 34 0.5700 0.5100 0.5700 +0.0800 Medexus Pharmaceuticals Inc. MDP 48 2.0800 2.0300 2.0300 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 2 0.0600 0.0000 Moneta Gold Inc. ME 6 1.1000 1.1000 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 Midwest Energy Emissions Corp. MEEC 1 0.0000 0.0000 MEG ENERGY CORP. MEG 208 23.9300 23.7050 23.7400 -0.0200 Metals Creek Resources Corp. MEK 50 0.0300 0.0300 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 7 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 650 26.3350 26.0400 26.2400 +0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5500 0.0000 MAPLE LEAF FOODS INC. MFI 5 27.4400 27.2700 27.2700 -0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.5600 17.5600 17.5600 +0.0600 MAGNA INTERNATIONAL INC. MG 54 83.0200 82.4600 82.9500 +0.7200 MEGA URANIUM LTD. J MGA 23 0.2050 0.2050 0.2050 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2600 0.0000 Minaurum Gold Inc. MGG 5 0.1550 0.1550 0.1550 +0.0050 Maple Gold Mines Ltd. MGM 2 0.1400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 15 15.1700 15.0300 15.0400 -0.2200 EXCELSIOR MINING CORP. J MIN 2 0.2400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5500 18.5500 18.5500 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.5300 30.5300 30.5300 +0.3200 MCAN MORTGAGE CORPORATION MKP 1 16.1800 0.0000 DeepMarkit Corp. MKT 0 0.4000 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 10 0.3400 0.3400 0.3400 -0.0100 Monarca Minerals Inc. MMN 450 0.0150 0.0150 0.0150 0.0000 Manganese X Energy Corp. MN 5 0.1050 0.1050 0.1050 -0.0050 Meridian Mining UK Societas MNO 3 0.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.0200 27.0200 27.0200 +0.2500 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 18 1.0000 0.9900 1.0000 0.0000 Montero Mining And Exploration Ltd. MON 1 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 124 0.8500 0.8400 0.8500 0.0000 Dream Impact Trust MPCT.UN 8 10.3200 10.1000 10.1000 -0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 14.5300 14.2700 14.5000 +0.2900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 16.5000 16.4200 16.5000 -0.0100 METRO INC. MRU 72 73.1200 72.3500 72.3600 -1.1300 Millennium Silver Corp MSC 5 0.0100 0.0000 Satellos Bioscience Inc MSCL 5 0.4300 0.4300 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 6.2300 6.1500 6.2300 +0.3500 MULLEN GROUP LTD. MTL 5 15.6800 15.6800 15.6800 -0.0700 Martello Technologies Group Inc. MTLO 2 0.0200 0.0000 MTY FOOD GROUP INC. MTY 3 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 18.0400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 280 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 2 12.0800 12.0800 12.0800 +0.1200 Moovly Media Inc. MVY 0 0.0550 0.0000 METHANEX CORPORATION MX 6 57.8200 57.8200 57.8200 -1.9600 NATIONAL BANK OF CANADA NA 169 102.7000 101.9600 102.3700 +0.2600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 0 23.7900 0.0000 Nano One Materials Corp. NANO 1 3.4400 3.4400 3.4400 +0.1100 NIOCORP DEVELOPMENTS LTD. J NB 4 6.1000 6.1000 6.1000 -0.0600 Nobel Resources Corp. NBLC 110 0.0300 0.0300 0.0300 -0.0050 Neighbourly Pharmacy Inc. NBLY 1 14.6600 0.0000 NEO Battery Materials Ltd. NBM 79 0.3950 0.3750 0.3800 +0.0050 Newcrest Mining Limited NCM 27 24.0800 23.8600 23.9200 -0.0800 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3350 0.0000 Neo Performance Materials Inc. NEO 1 8.7000 8.7000 8.7000 +0.0400 Canadian Net Real Estate Investment Trust NET.UN 15 5.2000 5.1500 5.1500 +0.0500 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.6900 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 27 6.2300 6.1300 6.1300 -0.0300 NFI GROUP INC NFI 9 11.0600 11.0000 11.0300 +0.2200 NOVAGOLD RESOURCES INC. J NG 9 5.9400 5.8900 5.8900 -0.0200 Northern Graphite Corporation NGC 5 0.3800 0.3800 0.3800 -0.0050 NEW GOLD INC. NGD 149 1.6400 1.6100 1.6300 -0.0100 NGEx Minerals Ltd. NGEX 8 6.9700 6.9000 6.9700 +0.2200 NuGen Medical Devices Inc. NGMD 118 0.2000 0.2000 0.2000 -0.0500 Newmont Corporation NGT 73 57.7400 56.7700 57.3500 -0.1700 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 10 0.4500 0.4350 0.4500 +0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 6 0.7400 0.0000 Surge Battery Metals Inc NILI 24 0.5300 0.0000 Nicola Mining Inc. NIM 10 0.1800 0.1800 0.1800 +0.0050 North American Construction Group Ltd. NOA 16 25.2500 24.8500 24.8500 -0.4500 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 4 4.0300 3.9500 4.0300 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.7600 1.7600 1.7600 +0.0600 NORTHLAND POWER INC. NPI 136 27.0500 26.7000 26.7300 -0.1900 Verde Agritech Ltd. NPK 3 2.6500 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 41 0.4800 0.4550 0.4800 -0.0300 Nutrien Ltd. NTR 236 89.4300 87.9500 88.9100 +0.9300 New Pacific Metals Corp. New NUAG 1 3.3100 3.3100 3.3100 +0.1700 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 6 0.2150 0.0000 NUVISTA ENERGY LTD. NVA 20 10.8100 10.7200 10.7800 +0.0200 Nuvei Corporation S.V. NVEI 20 44.3000 43.4900 44.3000 +1.6900 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.9600 32.9600 32.9600 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 288 7.2100 7.0700 7.2100 +0.1100 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 239 6.3100 6.1200 6.1700 -0.1100 CI Energy Giants Covered Call ETF NXF 9 6.0500 6.0300 6.0500 -0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.3100 0.0000 NexOptic Technology Corp. NXO 32 0.0400 0.0400 0.0400 0.0000 Nexus Industrial REIT NXR.UN 9 8.4500 8.3900 8.4100 -0.0300 Obsidian Energy Ltd. OBE 11 8.8150 8.6800 8.7400 +0.0300 Outcrop Silver & Gold Corporation OCG 60 0.2100 0.2050 0.2050 +0.0050 Oroco Resource Corp. OCO 5 0.6800 0.6800 0.6800 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 5 5.6500 5.5800 5.5800 +0.0300 OCEANAGOLD CORPORATION OGC 117 2.7500 2.6900 2.7200 +0.0400 OrganiGram Holdings Inc. OGI 10 1.8450 1.8000 1.8150 +0.0350 03 Mining Inc. OIII 7 1.5200 1.5200 1.5200 +0.0700 Orla Mining Ltd. OLA 121 6.0500 5.9700 6.0200 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 3.9000 3.8700 3.9000 +0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 6 79.7100 79.7100 79.7100 +0.3000 Onyx Gold Corp. ONYX 6 0.0000 0.0000 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 49 19.6600 19.3400 19.4800 -0.3200 AURA MINERALS INC. J ORA 1 9.9400 9.9400 9.9400 +0.0400 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 4 1.2500 1.2400 1.2500 +0.0500 Oceansix Future Paths Ltd. OSIX 7 0.0400 0.0000 OSISKO MINING INC. J OSK 9 2.8700 2.8300 2.8300 -0.0500 OneSoft Solutions Inc. OSS 11 0.7400 0.7100 0.7100 -0.0300 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 64 55.9100 55.3800 55.4800 -1.3200 Oculus VisionTech Inc. OVT 110 0.0900 0.0900 0.0900 0.0000 Ovintiv Inc. OVV 103 57.0500 55.6200 56.8900 +0.7700 PAN AMERICAN SILVER CORP. PAAS 32 21.6400 21.1500 21.3600 -0.1600 Payfare Inc. PAY 2 6.0400 6.0400 6.0400 +0.0550 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 108.3100 108.3100 108.3100 -0.2800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 25.1100 25.1100 25.1100 +1.4600 PharmaCielo Ltd. PCLO 4 0.1500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 5 79.0100 78.2100 79.0100 +0.3200 Invesco Canadian Dividend Index ETF PDC 6 30.4100 30.4000 30.4100 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 18 30.2100 30.1300 30.2100 -0.0100 Purpose Enhanced Dividend Fund PDIV 2 9.9200 9.9100 9.9200 -0.1200 Palladium One Mining Inc. PDM 10 0.0700 0.0700 0.0700 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5500 0.0000 Pegasus Resources Inc. PEGA 2 0.1500 0.0000 Prospera Energy Inc. PEI 120 0.1000 0.1000 0.1000 +0.0050 Pet Valu Holdings Ltd. PET 4156 30.6000 30.6000 30.6000 +0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 11.4500 11.2300 11.4100 +0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.1700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6500 9.6500 9.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 8 13.4300 13.4300 13.4300 -0.0300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.0400 6.9700 6.9700 -0.0600 Pathway Health Corp PHC 4 0.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 3 20.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.5700 13.5100 13.5100 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.8500 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 9 2.4350 2.4050 2.4350 +0.0150 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 16 36.8900 36.7400 36.8000 +0.3000 PARK LAWN CORPORATION PLC 9 24.3100 23.8500 24.2000 +0.3250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0100 3.9950 4.0100 -0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 6 13.6800 13.6800 13.6800 +0.1300 PIMCO Monthly Income Fund PMIF 59 18.0400 18.0200 18.0300 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 6 0.6200 0.6200 0.6200 +0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 32 13.5500 13.3350 13.5000 +0.1200 PINE CLIFF ENERGY LTD. J PNE 63 1.5450 1.5300 1.5450 +0.0150 Kraken Robotics Inc. PNG 10 0.3950 0.3950 0.3950 -0.0050 Power Nickel Inc. PNPN 12 0.2150 0.2150 0.2150 +0.0100 Premium Nickel Resources Ltd. PNRL 4 1.2900 1.2800 1.2900 +0.0400 POLYMET MINING CORP. J POM 3 2.7700 2.7500 2.7500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 8 29.5000 29.2300 29.3000 +0.0800 POWER CORPORATION OF CANADA SV POW 429 37.5700 36.9800 37.0600 -0.1800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 19.8900 19.8900 19.8900 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 152 41.6650 41.2400 41.5900 -0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1100 0.0000 Perpetua Resources Corp. PPTA 10 4.8400 4.6900 4.8300 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 17 18.8500 18.7800 18.8500 +0.1600 ProFound Medical Corp. PRN 1 16.4000 16.4000 16.4000 +0.0900 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5700 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.4550 0.0000 Prime Mining Corp. PRYM 10 1.9000 1.8500 1.8500 -0.0400 Purpose High Interest Savings Fund PSA 92 50.1900 50.1900 50.1900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7000 16.7000 16.7000 +0.0200 PASON SYSTEMS INC. PSI 6 13.1200 13.0450 13.1100 -0.0750 PRAIRIESKY ROYALTY LTD. PSK 21 25.9300 25.6800 25.9200 +0.0200 Sprott Physical Silver Trust PSLV 4 11.1200 0.0000 Purpose US Cash Fund PSU.U 4 100.3800 0.0000 POET Technologies Inc. PTK 1 5.2600 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.8300 1.8300 1.8300 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 995 0.0350 0.0350 0.0350 -0.0050 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 1 2.4200 2.4200 2.4200 -0.0200 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.1800 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 1 18.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 13 0.3850 0.3850 0.3850 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 82 28.0800 26.9300 27.9200 +0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 16 17.2300 17.2300 17.2300 -0.1100 PyroGenesis Canada Inc. PYR 16 0.8100 0.8100 0.8100 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 4 15.1900 15.1600 15.1600 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 32.6300 32.5300 32.6300 -0.2200 The Bitcoin Fund Class A units QBTC 0 37.6600 0.0000 The Bitcoin Fund QBTC.U 0 29.2300 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.4100 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 125.6600 125.6600 125.6600 -0.0650 The Ether Fund Class A units QETH.UN 1 37.4900 0.0000 Quipt Home Medical Corp. QIPT 2 6.8900 6.8800 6.8800 -0.0100 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 +0.0100 Invesco NASDAQ 100 Index ETF QQC 32 24.4800 24.3300 24.3800 -0.0900 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 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 46 101.5900 100.6000 101.5400 +0.7600 Questor Technology Inc. QST 17 0.8500 0.8400 0.8400 -0.0100 Quarterhill Inc. QTRH 21 1.4900 1.4100 1.4800 +0.1100 Q2 Metals Corp. QTWO 9 0.7400 0.7400 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 25 0.3450 0.3350 0.3450 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 31 171.9150 171.9150 171.9150 +0.8650 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.0800 0.0800 0.0800 -0.0050 Renegade Gold Inc. RAGE 7 0.7400 0.7400 0.7400 +0.0500 STINGRAY GROUP INC. SV RAY.A 9 5.2700 5.1600 5.2700 +0.0500 RB Global Inc. RBA 9 84.8900 84.5500 84.5500 +0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 23.3200 23.2400 23.2400 +0.0800 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Robex Resources Inc. RBX 3 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 0 8.8900 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 44.6800 44.4500 44.6800 +0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 397 61.9100 60.4300 60.7600 +1.6200 Rock Tech Lithium Inc. RCK 0 2.0100 0.0000 Real Matters Inc. REAL 3 6.9200 6.8600 6.9000 +0.0200 The Real Brokerage Inc. REAX 3 2.2800 2.2700 2.2700 -0.0200 Reconnaissance Energy Africa Ltd. RECO 0 1.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 136 20.4100 20.2800 20.2900 -0.0600 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 4 0.0800 0.0000 Reunion Gold Corporation RGD 84 0.5500 0.5500 0.5500 +0.0625 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 5 0.5700 0.5700 0.5700 +0.0300 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2450 0.2450 0.2450 -0.0200 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 26 16.4400 16.4400 16.4400 +0.1700 Rusoro Mining Ltd. RML 3 0.3650 0.0000 TRANSALTA RENEWABLES INC. RNW 74 13.5000 13.3350 13.3900 -0.0900 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1950 0.1950 0.1950 0.0000 Roots Corporation ROOT 1 3.0600 3.0600 3.0600 -0.0300 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.9300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 10 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.5300 17.5300 17.5300 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 3 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 4 0.1750 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 5 5.7200 5.7200 5.7200 0.0000 RUSSEL METALS INC. RUS 5 38.7200 38.4700 38.7200 +0.3300 RESVERLOGIX CORP. J RVX 2 0.1000 0.0000 ROYAL BANK OF CANADA RY 361 130.7500 129.3800 130.1900 +0.1600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 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 1 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16 0.4900 0.4900 0.4900 -0.0050 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 17 1.3800 1.3400 1.3700 -0.0100 SAPUTO INC. SAP 166 28.1000 27.6000 27.6500 -0.5400 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 25 0.0900 0.0900 0.0900 +0.0050 Sparta Capital Ltd. SAY 10 0.0400 0.0400 0.0400 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.9500 9.9500 9.9500 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.6900 9.5600 9.5600 0.0000 Searchlight Resources Inc. SCLT 180 0.0300 0.0300 0.0300 +0.0050 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.0450 0.0450 0.0450 -0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.3350 0.3200 0.3200 -0.0100 Spartan Delta Corp. SDE 36 4.3900 4.3550 4.3900 +0.0300 SEABRIDGE GOLD INC. J SEA 0 16.8500 0.0000 Sintana Energy Inc. SEI 25 0.3050 0.3050 0.3050 +0.0350 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 32 6.7900 6.6100 6.7800 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.7800 0.7400 0.7400 -0.0300 Sagicor Financial Company Ltd. SFC 0 4.4500 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 20 0.1450 0.1400 0.1450 0.0000 Sigma Lithium Corporation SGML 2 49.9100 49.5200 49.9100 +0.3900 Slate Grocery REIT USD SGR.U 0 10.3000 0.0000 Slate Grocery REIT SGR.UN 7 13.5800 0.0000 SURGE ENERGY INC. J SGY 31 8.0900 7.9700 8.0800 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.0000 0.0000 Shopify Inc. SHOP 262 87.0100 84.5200 85.3900 -0.2200 SIENNA SENIOR LIVING INC. SIA 28 11.8100 11.7100 11.7700 0.0000 SPROTT INC. SII 0 42.7400 0.0000 SilverCrest Metals Inc. SIL 31 7.6400 7.5400 7.5700 -0.0350 SAVARIA CORPORATION J SIS 23 17.3800 16.8800 16.9200 -0.3000 STELLA-JONES INC. SJ 313 68.9300 68.5700 68.5700 -0.3400 Skeena Resources Limited SKE 4 6.5200 6.3600 6.3600 -0.1650 SKRR Exploration Inc. SKRR 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 147 69.9050 69.5000 69.6200 +0.0700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.8100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 25 5.9700 5.8700 5.9000 +0.1000 Solis Minerals Ltd. SLMN 11 0.4350 0.0000 Solaris Resources Inc. SLS 8 5.8500 5.8200 5.8400 +0.0700 Silver Tiger Metals Inc. SLVR 5 0.2200 0.2200 0.2200 0.0000 SIERRA METALS INC. J SMT 26 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 23 38.1300 37.9100 37.9100 -0.4000 ShaMaran Petroleum Corp. SNM 5 0.0550 0.0000 Sirios Resources Inc. SOI 4 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.3650 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.9150 0.0000 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 33 8.7000 8.5600 8.6100 +0.0800 SUPERIOR PLUS CORP. SPB 23 9.9400 9.9000 9.9400 +0.0700 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 4 0.8100 0.0000 Source Rock Royalties Ltd. SRR 40 0.7800 0.7800 0.7800 +0.7800 SmartCentres REIT Variable Voting SRU.UN 33 25.2600 25.1800 25.2200 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.0000 16.0000 16.0000 -0.6500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5000 0.0000 SANDSTORM GOLD LTD. SSL 30 7.3400 7.2600 7.2900 -0.0400 SSR Mining Inc. SSRM 15 19.5200 19.4800 19.5000 +0.1100 Southern Silver Exploration Corp. SSV 5 0.2050 0.2050 0.2050 +0.0050 Summa Silver Corp. SSVR 16 0.5300 0.5200 0.5200 0.0000 Sanatana Resources Inc. STA 5 0.0250 0.0000 Sangoma Technologies Corporation STC 1 5.2600 0.0000 STEP Energy Services Ltd. STEP 6 3.8200 3.8100 3.8100 -0.0100 Steer Technologies Inc. STER 10 0.1700 0.1700 0.1700 +0.0050 STELCO HOLDINGS INC. STLC 3 46.1300 45.8800 45.8800 -0.4200 STANTEC INC. STN 9 88.4700 0.0000 Stinger Resources Inc. STNG 2 0.0450 0.0000 South Star Battery Metals Corp. STS 5 0.5200 0.5200 0.5200 -0.0700 SUNCOR ENERGY INC. SU 1250 40.1500 39.3050 40.1500 +0.1600 Northern Superior Resources Inc. SUP 10 0.4050 0.4000 0.4000 -0.0050 Surge Copper Corp. SURG 5 0.1150 0.1150 0.1150 0.0000 Strathmore Plus Uranium Corp. SUU 5 0.5300 0.0000 Sernova Corp. SVA 3 0.9500 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 16 0.3850 0.3500 0.3850 +0.0200 Storagevault Canada Inc. SVI 467 5.4800 5.4500 5.4600 +0.0350 SILVERCORP METALS INC. J SVM 7 4.2100 4.1800 4.1800 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 0 6.5400 0.0000 Skyharbour Resources Ltd. SYH 2 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.6200 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0650 0.0000 TELUS CORPORATION T 840 24.3650 24.0100 24.0800 -0.3500 TRANSALTA CORPORATION TA 211 13.6700 13.2600 13.2800 -0.3200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 Taiga Motors Corporation TAIG 3 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 4 0.6900 0.0000 Trailbreaker Resources Ltd. TBK 1 0.3050 0.0000 TUCOWS INC. TC 6 38.0000 38.0000 38.0000 +0.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 13.3600 13.1800 13.1800 +0.0300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 28 12.5000 12.4200 12.4700 +0.1100 TECSYS INC.J TCS 0 26.7350 0.0000 TRICAN WELL SERVICE LTD. TCW 78 3.9900 3.9500 3.9700 +0.0200 TORONTO-DOMINION BANK (THE) TD 528 86.1700 85.1200 85.9900 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 17.5000 17.4400 17.4400 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 38 11.0200 10.9200 10.9700 +0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 196 56.5500 55.5100 55.6700 -1.7900 Tectonic Metals Inc. TECT 4 0.1100 0.0000 Manulife Smart Short-Term Bond ETF TERM 23 9.0500 9.0400 9.0400 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 4 7.5700 0.0000 TFI INTERNATIONAL INC. TFII 85 169.8800 164.6000 169.8800 +6.9500 Triple Flag Precious Metals Corp. TFPM 11 18.4600 18.1700 18.1800 0.0000 TD Active Global Enhanced Dividend ETF TGED 18 19.2000 19.2000 19.2000 -0.0600 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 500 0.0350 0.0350 0.0350 -0.0050 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 47 0.7800 0.7500 0.7500 -0.0800 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 200 0.0350 0.0350 0.0350 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 108.4800 0.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 TD Active Global Infrastructure Equity ETF TINF 1 17.1500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 24 13.1300 12.8400 12.8400 -0.1800 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 74 1.9150 1.8900 1.8900 -0.0200 Tarku Resouces Ltd. TKU 10 0.0400 0.0400 0.0400 +0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4700 0.0000 TALON METALS CORP. J TLO 10 0.2650 0.2650 0.2650 -0.0050 Tilray Brands Inc. TLRY 1557 2.7800 2.5100 2.5650 +0.3650 Theralase Technologies Inc. Wts. TLT.WT 1 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.4400 0.0000 Trench Metals Corp. TMC 9 0.2850 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 TREASURY METALS INC. J TML 2 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.6850 0.0000 Tenaz Energy Corp. TNZ 1 3.4900 0.0000 Topicus.com Inc. TOI 4 100.9100 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.6300 9.6300 9.6300 +0.0100 TOURMALINE OIL CORP. TOU 151 68.2700 66.8100 68.0600 +0.4900 SPIN MASTER CORP. SV TOY 0 34.0600 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.9800 8.9800 8.9800 +0.0100 TD U.S. Equity Index ETF TPU 13 33.9000 33.8400 33.8400 -0.0200 Topaz Energy Corp TPZ 56 21.3600 21.1800 21.2700 +0.0200 Teras Resources Inc. TRA 5 0.0400 0.0000 Tribeca Resources Corporation TRBC 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 181 176.1100 174.5900 174.9200 -2.1100 TC ENERGY CORPORATION TRP 1150 49.1000 48.1500 48.9400 +0.9400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 6 14.9500 14.9500 14.9500 +0.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 4 22.5800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 4.9400 4.9400 4.9400 +0.0600 Telesat Corporation TSAT 0 13.0500 0.0000 Talisker Resources Ltd. TSK 18 0.0850 0.0850 0.0850 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.2500 3.2500 3.2500 -0.0300 Tier One Silver Inc. TSLV 1 0.2900 0.0000 TerrAscend Corp. TSND 47 1.8500 1.8400 1.8500 -0.1800 Trisura Group Ltd. TSU 6 35.5400 35.4200 35.5400 +0.5200 Titanium Transportation Group Inc. TTNM 9 2.6000 2.5200 2.5900 +0.1400 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 312 3.6750 3.6150 3.6550 +0.0250 TerraVest Industries Inc. TVK 1 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 1.0200 1.0000 1.0100 0.0000 Tower Resources Ltd. TWR 5 0.1050 0.1050 0.1050 -0.0050 CI Tech Giants Covered Call ETF TXF 5 17.5100 17.4900 17.4900 -0.1800 TOREX GOLD RESOURCES INC. J TXG 43 18.7000 18.4600 18.6800 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 1 1.3300 1.3300 1.3300 -0.0200 Sprott Physical Uranium Trust USD U.U 4 12.7400 12.6700 12.7400 -0.1300 Sprott Physical Uranium Trust U.UN 32 17.0000 16.8000 16.9500 +0.0400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 15 0.9400 0.9200 0.9200 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 11 15.9900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 12 47.1000 47.0700 47.1000 0.0000 Uranium Royalty Corp. URC 9 2.7500 2.7500 2.7500 -0.0200 UR-ENERGY INC. J URE 54 1.3400 1.3100 1.3400 +0.0200 Americas Gold and Silver Corporation USA 12 0.5200 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 8 22.1400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 55 24.8500 24.8000 24.8000 +0.1200 Vanguard Balanced ETF Portfolio VBAL 12 28.6400 28.6200 28.6400 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 22.7500 22.7000 22.7300 +0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.5400 44.3600 44.5200 0.0000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 41.8200 41.6400 41.7000 -0.0500 Vanguard Conservative ETF Portfolio VCNS 1 26.3200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 42.1200 42.0000 42.0800 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 33.5900 33.5900 33.5900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.8200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 17 35.8400 0.0000 Vertical Exploration Inc. VERT 20 0.0950 0.0000 VERMILION ENERGY INC. VET 56 17.9200 17.6100 17.8850 +0.1450 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 107.2100 106.7000 106.8400 -0.0900 Victoria Gold Corp. VGCX 4 8.5200 8.5000 8.5000 -0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 75.0000 74.8100 74.8600 -0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.8400 54.8400 54.8400 -0.1800 Vanguard Growth ETF Portfolio VGRO 21 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.8200 21.8000 21.8200 +0.1200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.9900 20.9900 20.9900 +0.1300 VALEURA ENERGY INC. J VLE 7 2.3100 2.2800 2.2800 -0.0400 Vision Lithium Inc. VLI 8 0.0900 0.0000 VELAN INC. SV VLN 0 12.7000 0.0000 Volt Lithium Corp. VLT 7 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0700 0.0000 Vicinity Motor Corp VMC 3 1.5900 1.5400 1.5900 +0.1000 Viemed Healthcare, Inc. VMD 3 11.9300 11.7500 11.9300 +0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 7 3.7000 3.6750 3.6750 +0.0750 ValOre Metals Corp. VO 0 0.1950 0.0000 Valeo Pharma Inc. VPH 8 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2800 0.2700 0.2700 -0.0200 Vanadiumcorp Resources Inc. VRB 3 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.6200 30.4700 30.6200 +0.1000 Vanguard Retirement Income ETF VRIF 3 23.4900 23.4900 23.4900 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.6600 22.6400 22.6400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 74.8100 74.8100 74.8100 -0.2600 Vendetta Mining Corp. VTT 5 0.0400 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 11 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 81.4800 81.3200 81.4800 +0.8400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 81.7700 81.3800 81.4500 -0.2200 VVC Exploration Corporation VVC 1 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 49.7300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Vizsla Silver Corp VZLA 12 1.5250 1.5000 1.5200 0.0000 Current Water Technologies Inc. WATR 50 0.0300 0.0300 0.0300 +0.0050 WASTE CONNECTIONS, INC. WCN 107 189.8600 187.0700 188.6800 +0.1800 WHITECAP RESOURCES INC. J WCP 563 10.4400 10.2300 10.4300 +0.2300 WESDOME GOLD MINES LTD. WDO 4 6.8800 6.8300 6.8800 +0.0750 The Westaim Corporation WED 2 3.6000 3.6000 3.6000 0.0000 CANOPY GROWTH CORPORATION J WEED 7600 0.5600 0.5100 0.5300 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 72 1.0600 1.0450 1.0600 +0.0200 WELL Health Technologies Corp. WELL 32 4.6900 4.6100 4.6600 +0.0350 WEST FRASER TIMBER CO. LTD. WFG 28 117.2900 115.6300 116.5000 +0.5000 WildBrain Ltd. WILD 4 1.7500 1.6600 1.6600 -0.0400 Winshear Gold Corp. WINS 2 0.1850 0.0000 WAJAX CORPORATION WJX 5 27.3600 27.2400 27.3600 -0.2500 Wealth Minerals Ltd. WML 18 0.4050 0.3850 0.3850 -0.0100 WESTON LTD. GEORGE WN 20 154.8300 153.8800 153.8800 -2.1200 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 13 0.2150 0.0000 WINPAK LIMITED WPK 5 41.5000 41.2200 41.5000 +0.1500 Wheaton Precious Metals Corp. WPM 77 60.3600 59.0600 59.4300 -0.6400 WESTPORT FUEL SYSTEMS INC. WPRT 145 14.5500 13.1600 14.1300 +0.8900 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.1200 2.1100 2.1200 -0.0100 WSP GLOBAL INC. WSP 38 180.7000 179.1200 180.3900 +1.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 30.5100 30.4200 30.5100 +0.4800 CI Morningstar Canada Momentum Index ETF WXM 2 25.2000 0.0000 TMX GROUP LIMITED X 57 29.4900 29.3300 29.3700 -0.3450 Xanadu Mines Ltd. XAM 6 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 34.8400 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 25.9600 25.9100 25.9300 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 54 27.1200 27.1200 27.1200 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 34 20.8600 20.6800 20.7900 -0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 38 18.9200 18.8800 18.9200 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.2900 18.2900 18.2900 +0.7400 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.2300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 23.5000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 25.6200 25.5500 25.5900 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 28.3600 28.3500 28.3500 +0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 33.7100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 593 15.5000 15.3100 15.4800 +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 13 24.8800 24.8800 24.8800 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 101 26.8900 26.7900 26.8300 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 46.2800 46.1200 46.2500 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 37 20.1200 20.1200 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.7500 18.7500 18.7500 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 72 18.1100 17.9500 18.0500 -0.0050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 24.9900 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4300 18.4000 18.4300 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 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 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.0000 16.0000 16.0000 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 128 32.7700 32.6000 32.7100 +0.0100 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 32.0300 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 62 46.2700 45.4600 45.5600 -0.8800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1943 31.3300 31.1400 31.2700 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 15 19.1600 19.1300 19.1300 -0.0300 Auxly Cannabis Group Inc. XLY 1357 0.0200 0.0150 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.7900 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 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.3000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.3000 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 118.5000 118.4600 118.5000 +0.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.7100 21.7100 21.7100 +0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 135 16.8650 16.7900 16.8600 +0.0400 XORTX Therapeutics Inc. XRTX 35 1.0600 0.9700 1.0500 +0.1200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.4100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.8000 17.8000 17.8000 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 184 48.3500 48.0000 48.1400 -0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 84.5700 84.0200 84.2000 -0.4300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 38.4000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.2500 10.2400 10.2500 +0.0200 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 74.8200 74.5700 74.7200 +0.1100 iShares Core S&P 500 Index ETF XUS.U 17 57.5000 57.1800 57.2900 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 27.6600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 44.7900 44.7900 44.7900 +1.1900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.9300 0.0000 Avante Corp. XX 0 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 11 1.8650 1.8300 1.8300 +0.0100 Gold Terra Resource Corp. YGT 17 0.0800 0.0800 0.0800 -0.0050 York Harbour Metals Inc. YORK 0 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 1 0.1700 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 17 13.3800 13.3800 13.3800 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.7300 26.6700 26.6700 +0.0600 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 23.9800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.5800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 15.2500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.4800 14.4400 14.4600 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.3800 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 12.9800 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 29 14.2900 14.2800 14.2800 +0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.2600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 19.4400 19.3500 19.3900 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.6100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 655 34.7600 34.4200 34.6400 +0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8600 11.8400 11.8600 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 19.7000 19.7000 19.7000 +0.0300 Zentek Ltd ZEN 4 2.1900 2.1500 2.1900 +0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 61.0300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 13.1800 13.1300 13.1800 +0.1100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 14.0900 14.0900 14.0900 -0.0600 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.1700 13.1600 13.1700 +0.0300 BMO Gov Bond Index ETF ZGB 0 44.3100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 11 42.1200 42.1200 42.1200 +0.3400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 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 7 10.9200 10.8900 10.8900 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.7100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0100 17.0100 17.0100 +0.0700 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 41.8300 41.6900 41.7100 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.8300 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 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 8 47.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 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 9 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.2700 13.2400 13.2400 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.6000 12.5100 12.5700 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.7600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.6900 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5000 12.5000 12.5000 +0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 577 8.9300 8.8900 8.9000 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.9100 14.8400 14.8400 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.1600 15.1600 15.1600 +0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 109.7500 109.7500 109.7500 +0.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.8800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 14.4400 14.4000 14.4100 +0.0500 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 65.9100 65.8500 65.8500 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 49.9700 49.9700 49.9700 +1.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7200 48.7200 48.7200 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0000 13.0000 13.0000 +0.0400 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 8 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 12 64.1700 64.1400 64.1400 +0.0200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.2600 18.2200 18.2600 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 17.2300 17.1900 17.2100 -0.0050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.7800 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 22.0100 22.0100 22.0100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 1 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 33.0600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 10.9000 10.8800 10.9000 -0.0200 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 28.6700 28.5800 28.5800 -0.0400 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 44,998 Total Volume: 14,586,986 Total Value: $187,712,665 Advanced: 393 Declined: 310 Unchanged: 3,871 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.