Pure Trading Daily Market Summary July 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0300 0.0000 Aftermath Silver Ltd. AAG 11 0.2250 0.2200 0.2200 -0.0300 Advantage Energy Ltd. AAV 229 9.4700 8.7700 9.4500 +0.2500 Abcourt Mines Inc. ABI 13 0.0450 0.0000 Arbor Metals Corp. ABR 21 3.3000 3.3000 3.3000 0.0000 AbraSilver Resource Corp ABRA 5 0.2900 0.2900 0.2900 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 81 15.2100 15.1700 15.2000 0.0000 BARRICK GOLD CORPORATION ABX 307 22.5800 22.3500 22.4800 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 330 24.4200 24.1100 24.4200 +0.4600 Aurora Cannabis Inc. ACB 87 0.7100 0.6900 0.7100 +0.0400 ATCO LTD. CL 'I' NV ACO.X 14 37.6700 37.5200 37.5500 -1.2900 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 4 21.4700 21.4700 21.4700 -0.3500 Alaris Equity Partners Income Trust AD.UN 6 15.8400 0.0000 ADENTRA Inc. ADEN 4 35.1700 35.1700 35.1700 +0.8600 Diagnos Inc. ADK 6 0.4350 0.4350 0.4350 -0.0650 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 14 4.3300 4.1700 4.1700 +0.0600 Adyton Resources Corporation ADY 300 0.0100 0.0100 0.0100 0.0000 American Eagle Gold Corp. AE 5 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 126 68.2100 67.2000 67.9200 +0.9900 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 55.7500 55.7500 55.7500 -0.1500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.9000 7.8600 7.8900 +0.0500 ALAMOS GOLD INC. J AGI 108 16.2200 15.9000 16.1200 +0.4800 Silver X Mining Corp AGX 3 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.4600 0.0000 ALTUS GROUP LIMITED AIF 9 43.4600 43.2200 43.3500 -0.1000 AI Artificial Intelligence Ventures Inc. AIVC 5 0.1400 0.0000 Allkem Limited AKE 34 13.3900 13.3100 13.3900 +0.0500 ALX Resources Corp. AL 10 0.0300 0.0300 0.0300 0.0000 ALTAGAS LTD. ALA 286 26.1100 24.2000 25.9400 +1.0300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.0200 21.0200 21.0200 +0.0700 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 Alithya Group Inc ALYA 0 2.4800 0.0000 Arizona Metals Corp. AMC 10 3.0300 3.0000 3.0300 +0.0400 American Creek Resources Ltd. AMK 7 0.1400 0.1400 0.1400 0.0000 Andlauer Healthcare Group Inc. AND 9 42.3500 41.7500 41.7500 -2.0400 Anaergia Inc. ANRG 15 1.4000 1.4000 1.4000 -0.1000 AFRICA OIL CORP. J AOI 20 3.0900 3.0500 3.0900 +0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 21.3200 21.0600 21.2950 -0.3600 Appili Therapeutics Inc. APLI 0 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.7400 0.0000 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 779 10.8900 10.7550 10.8100 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 1451 0.5700 0.5600 0.5700 +0.0100 ARCpoint Inc. ARC 1 0.1700 0.0000 AECON GROUP INC. ARE 82 10.9200 10.5000 10.7950 +0.3850 AMERIGO RESOURCES LTD. J ARG 1 1.5600 0.0000 Awale Resources Limited ARIC 0 0.1950 0.0000 Aris Gold Corporation new ARIS 3 3.2850 3.2750 3.2750 -0.1550 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 9 5.2000 5.0550 5.1700 +0.1800 Aurania Resources Ltd. ARU 2 0.5000 0.0000 ARC RESOURCES LTD. ARX 669 20.0100 19.5900 19.9300 +0.3900 Arizona Sonoran Copper Company Inc. ASCU 2 1.7000 1.7000 1.7000 +0.1200 Algoma Steel Group Inc ASTL 8 9.6700 9.4900 9.6700 +0.1900 Alimentation Couche-Tard Inc. ATD 85 67.3400 66.7300 66.7500 -0.2000 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1462 3.4350 3.2900 3.4100 +0.0800 ATS Corporation ATS 7 60.0000 59.7900 60.0000 +1.0200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 0 1.0600 0.0000 ARITZIA INC. SV ATZ 69 24.8900 24.4400 24.7500 -0.0700 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.7300 0.0000 Avricore Health Inc AVCR 2 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 293 0.1600 0.1600 0.1600 -0.0100 Avanti Helium Corp. AVN 28 0.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.2300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 7.0000 0.0000 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 6 8.2400 8.1000 8.1850 -0.0150 A2Z Smart Technologies Corp AZ 1 2.7400 2.7400 2.7400 +0.3500 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 7 0.6700 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 1 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 85 45.2100 44.7700 44.7700 +0.3300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.7000 0.0000 BLACKBERRY LIMITED BB 109 6.3250 6.2200 6.2900 +0.1500 Brixton Metals Corporation BBB 5 0.2100 0.2100 0.2100 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 59.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 56 64.1600 62.6200 63.9900 +1.4200 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 23.2500 22.8100 22.8100 -0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 27.3700 27.1900 27.2000 +0.1400 BCE INC. BCE 385 57.4200 56.9350 57.0300 -0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1300 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 1 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 8.2200 8.2200 8.2200 -0.1200 Badger Infrastructure Solutions Ltd. BDGI 0 31.1800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.2000 6.1900 6.2000 0.0000 BIRD CONSTRUCTION INC. BDT 8 9.3000 9.1700 9.3000 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 66.4900 66.4900 66.4900 -2.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 39.1200 38.7900 38.7900 -0.4100 Brookfield Renewable Corporation A Exch BEPC 41 41.8000 41.3500 41.4600 -0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 6 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 50 0.0400 0.0400 0.0400 -0.3050 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bausch Health Companies Inc. BHC 35 12.7900 12.4600 12.7000 +0.3700 Hercules Silver Corp. BIG 3 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 76 47.4800 46.6200 46.7100 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 28 61.6700 61.1900 61.1900 +0.0100 BIRCHCLIFF ENERGY LTD. BIR 339 7.8350 7.6200 7.8350 +0.2250 Bitfarms Ltd. BITF 85 2.3900 2.3100 2.3600 +0.0900 BetaPro Inverse Bitcoin ETF BITI 11 11.8700 11.7600 11.8700 -0.0500 BLOCKCHAINK2 CORP BITK 6 0.1600 0.1600 0.1600 +0.0100 CANADIAN BANC CORP. CL 'A' BK 11 13.1700 13.1600 13.1600 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 5 10.0100 9.9900 10.0000 -0.0500 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.9200 14.9200 14.9200 +0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 0.0000 0.0000 BLACK IRON INC. J BKI 20 0.0900 0.0850 0.0850 -0.0050 BALLARD POWER SYSTEMS INC. BLDP 126 6.1300 5.9800 6.1200 +0.2400 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 38 35.1500 34.6500 34.6500 -0.4000 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.1000 0.0000 BANK OF MONTREAL BMO 212 122.9000 121.6800 121.7400 +0.1200 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 33 BMO.PR.Y 0 18.1500 0.0000 Brookfield Corporation BN 397 46.7000 45.7650 45.9300 -0.1500 Brookfield Corporation CL A PR SER 37 BN.PF.D 3 17.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 16.9500 0.0000 BONTERRA ENERGY CORP. BNE 1 6.1000 0.0000 Brookfield Reinsurance Ltd. BNRE 4 46.1200 46.1000 46.1000 -0.4600 BANK OF NOVA SCOTIA (THE) BNS 594 66.5000 66.0000 66.0300 +0.2300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 6 0.8700 0.8700 0.8700 +0.0100 Bold Ventures Inc. BOL 8 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.6950 16.6950 16.6950 -0.0050 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 20.5600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 3 6.7700 6.7700 6.7700 +0.6800 Blackrock Silver Corp. BRC 39 0.3800 0.3650 0.3800 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 15.5700 15.5700 15.5700 -0.1200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 Biorem Inc. BRM 7 0.9200 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 4 0.7900 0.0000 Blue Sky Uranium Corp. BSK 31 0.0550 0.0550 0.0550 0.0000 Bluestone Resources Inc. BSR 24 0.2900 0.2750 0.2900 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.3200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6 5.6100 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 144 5.6300 5.5800 5.6000 +0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 57 5.3900 5.3700 5.3800 +0.0300 3iQ Bitcoin ETF BTCQ 0 6.2900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 67 5.8000 5.7400 5.7500 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.4700 0.0000 Purpose Bitcoin Yield ETF BTCY 2 3.7900 3.7900 3.7900 +0.0400 Purpose Bitcoin Yield ETF BTCY.B 0 4.2000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 25 3.6200 3.6200 3.6200 -0.0100 BAYTEX ENERGY CORP. BTE 2426 5.3250 4.8900 5.3200 +0.4500 B2GOLD CORP. J BTO 1886 4.6500 4.5300 4.5300 -0.0700 Bonterra Resources Inc. BTR 7 0.2600 0.2600 0.2600 0.0000 BTU Metals Corp. BTU 106 0.0300 0.0250 0.0250 -0.0050 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 BWR Exploration Inc. BWR 170 0.0200 0.0200 0.0200 -0.0150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 4 243.1800 0.0000 Banyan Gold Corp. BYN 5 0.3350 0.3350 0.3350 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 35 29.5400 29.3700 29.4400 +0.4500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 11.9600 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 51.0800 50.6800 51.0000 -0.1500 Dialogue Health Technologies Inc. CARE 20 5.0800 5.0600 5.0700 +0.0050 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 18 12.1600 11.9900 12.0800 +0.1200 Horizons High Interest Savings ETF CASH 76 50.2100 50.2100 50.2100 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 3 50.1200 0.0000 Cathedra Bitcoin Inc. CBIT 11 0.1600 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0550 0.0550 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1100 0.0000 CABRAL GOLD INC. CBR 10 0.1450 0.1450 0.1450 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 66.0000 66.0000 66.0000 0.0000 Canada Carbon Inc. CCB 4 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 63.9900 63.8500 63.8500 +0.5200 CAMECO CORPORATION CCO 181 44.9700 43.8400 44.9400 +1.2600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 6 0.0550 0.0000 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 1 95.1200 95.1200 95.1200 +2.4400 Manulife Smart Dividend ETF CDIV 48 12.7600 12.7100 12.7200 +0.0400 Condor Energies Inc. CDR 0 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.1500 30.1500 30.1500 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 4 24.6200 24.6200 24.6200 +0.2000 Coelacanth Energy Inc. CEI 2 0.8300 0.0000 Grid Battery Metals Inc. CELL 0 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 39 0.8600 0.8500 0.8500 +0.0400 CES Energy Solutions Corp. CEU 60 2.8050 2.7350 2.7700 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.2100 16.1900 16.1900 +0.0400 CANACCORD GENUITY GROUP INC. CF 13 8.4000 8.1900 8.2100 -0.2500 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 45 21.9400 20.6800 20.8600 -0.8800 CALFRAC WELL SERVICES LTD. CFW 4 5.1500 5.0300 5.1500 +0.0700 CANFOR PULP PRODUCTS INC. CFX 3 2.0800 2.0400 2.0700 -0.0800 CENTERRA GOLD INC. CG 48 8.1500 7.8800 8.1100 +0.2300 Canadian Gold Corp. CGC 2 0.3250 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 1 5.2500 5.2500 5.2500 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 35 9.0850 8.9300 8.9900 +0.0500 CI Gold+ Giants Covered Call ETF CGXF 1 10.2600 0.0000 CALIAN GROUP LTD. CGY 1 63.5850 0.0000 Charbone Hydrogen Corporation CH 6 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 41 8.9900 8.8100 8.8100 -0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 13.9050 13.7800 13.7800 -0.0900 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 3.2350 3.1950 3.1950 +0.0450 CHAMPION IRON LIMITED ORDINARY J CIA 108 5.5250 5.2400 5.4800 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8600 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 132.1300 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 13 16.8150 16.7000 16.7000 +0.2000 CARDINAL ENERGY LTD. J CJ 290 7.2250 6.8350 7.2000 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 1.5200 0.0000 CARGOJET INC. CJT 9 96.2300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.4800 16.4800 16.4800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 1 0.0800 0.0000 CELESTICA INC. SV CLS 560 28.2900 25.9500 27.3800 +3.5500 CANADIAN IMPERIAL BANK OF COMMERCE CM 344 58.1800 57.6900 57.8800 +0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.3600 25.3600 25.3600 -0.0300 CMC Metals Ltd CMB 80 0.1200 0.1200 0.1200 0.0000 Cielo Waste Solutions Corp. CMC 2529 0.0450 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.3950 7.3500 7.3950 -0.0150 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0200 50.0100 50.0200 -0.1500 Canada Nickel Company Inc. CNC 2 1.2900 1.2800 1.2800 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.3100 11.3100 11.3100 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 432 79.9700 78.3100 79.9700 +1.6500 CANADIAN NATIONAL RAILWAY CO. CNR 325 161.3300 157.4800 159.9200 +3.2600 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 186 112.7600 109.8600 109.9200 -0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 66 10.5800 10.5600 10.5700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 804 10.6700 10.2700 10.6300 +0.3400 Copperleaf Technologies Inc. (W.I.) CPLF 9 6.5000 6.4950 6.5000 +0.2100 CAPITAL POWER CORPORATION CPX 12 41.3100 41.3100 41.3100 +0.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CREW ENERGY INC. CR 55 5.4850 5.4300 5.4700 +0.0500 Cardiol Therapeutics Inc. CRDL 7 1.4400 1.3800 1.4400 +0.1300 Critical Elements Lithium Corporation CRE 1 1.7500 0.0000 Cronos Group Inc. CRON 31 2.4400 2.3500 2.4400 +0.0900 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.9100 13.8300 13.8350 -0.2650 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 15.3150 15.2600 15.2600 -0.1500 Capstone Copper Corp CS 115 6.7800 6.6500 6.7600 +0.1600 CI High Interest Savings ETF CSAV 23 50.0400 50.0400 50.0400 +0.0300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 10.2600 10.0200 10.2000 +0.2000 CryptoStar Corp. CSTR 7 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2750.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 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 16 185.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 13 3.1700 3.1100 3.1700 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 129 33.7600 32.8900 32.9100 -0.7850 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.7000 19.7000 19.7000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.8500 22.8500 22.8500 -0.5000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 5 17.8400 17.6100 17.7800 +0.0500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 16 0.0500 0.0500 0.0500 +0.0050 African Energy Metals Inc. CUCO 1 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.6100 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 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 1560 25.0600 24.1700 24.9900 +0.5300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.3600 18.3600 18.3600 +0.4200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 15 10.9500 10.8500 10.9000 -0.1400 Cematrix Corporation CVX 10 0.2100 0.2100 0.2100 0.0000 CANADIAN WESTERN BANK CWB 19 26.5400 26.4600 26.4700 -0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 4 24.5000 24.5000 24.5000 -0.0500 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.1900 0.0000 Calibre Mining Corp. CXB 55 1.6700 1.6200 1.6600 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 4 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 13.7000 13.5900 13.6450 -0.2100 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.1400 0.1350 0.1400 +0.0100 Doubleview Gold Corp. DBG 10 0.3700 0.3550 0.3700 +0.0600 Doman Building Materials Group Ltd. DBM 5 6.7700 6.7700 6.7700 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 Docebo Inc. DCBO 1 51.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 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 Defiance Silver Corp. DEF 5 0.1350 0.1350 0.1350 -0.0300 Defense Metals Corp. DEFN 5 0.2350 0.2350 0.2350 +0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.1000 4.0600 4.1000 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7700 9.7700 9.7700 -0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 6.7000 6.6900 6.6900 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.5000 9.4700 9.4900 -0.0300 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 9 35.1200 34.8000 34.8000 -0.4600 Digihost Technology Inc. DGHI 0 2.3600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.2100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.8100 9.8000 9.8100 +0.1200 DGTL Holdings Inc. DGTL 650 0.0150 0.0150 0.0150 -0.0050 Delivra Health Brands Inc. DHB 1 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 1 9.1900 9.1900 9.1900 +0.0200 DRI Healthcare Trust DHT.UN 3 11.9900 11.9900 11.9900 -0.2950 Star Diamond Corporation DIAM 10 0.0900 0.0900 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 14.2250 14.0700 14.1000 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 6 2.9600 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2200 0.0000 Datametrex AI Limited DM 210 0.0650 0.0650 0.0650 +0.0050 Desert Mountain Energy Corp. DME 10 0.4600 0.4600 0.4600 +0.0050 DMG Blockchain Solutions Inc. DMGI 9 0.4550 0.0000 DENISON MINES CORP. DML 699 1.6500 1.5950 1.6400 +0.0400 Small Pharma Inc. DMT 7 0.0650 0.0000 DELTA 9 CANNABIS INC DN 409 0.0600 0.0600 0.0600 0.0000 Dye & Durham Limited DND 5 19.2100 19.1500 19.1500 +0.1100 Dynacor Group Inc. DNG 0 3.0700 0.0000 Dentalcorp Holdings Ltd. DNTL 17 7.5400 7.4000 7.5000 +0.1100 CloudMD Software & Services Inc DOC 17 0.1500 0.1500 0.1500 +0.0150 DOLLARAMA INC. DOL 82 88.0000 87.1000 87.1800 -0.3650 BRP INC. SV DOO 15 120.7100 119.1900 120.7100 +0.8800 Dios Exploration Inc. DOS 7 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 25 8.9550 8.8000 8.9000 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.4350 8.4300 8.4300 +0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 20.2000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 0.3400 0.3250 0.3400 +0.0200 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 102.2200 101.2000 102.2200 -0.8800 Discovery Silver Corp. DSV 29 0.8100 0.8000 0.8000 +0.0200 Dolly Varden Silver Corporation DV 53 0.7000 0.7000 0.7000 +0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 9 19.9500 19.9500 19.9500 +0.0300 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.6500 45.6500 45.6500 +0.4800 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7700 18.7700 18.7700 -0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.1800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 5.7900 5.7800 5.7900 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.2350 0.0000 Dynasty Gold Corp. DYG 8 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 14.3000 14.2900 14.3000 +0.1300 ECN CAPITAL CORP. ECN 16 2.6150 2.6000 2.6000 +0.0250 Emerge Commerce Ltd. ECOM 10 0.0500 0.0500 0.0500 0.0000 Cartier Resources Inc. ECR 9 0.0750 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 32 4.4500 4.3900 4.4400 +0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3150 0.3150 0.3150 +0.0050 Endeavour Mining plc EDV 31 31.9300 31.4200 31.6300 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 11 21.4600 21.3150 21.4600 +0.2200 ENERGY FUELS INC. J EFR 67 7.9800 7.8600 7.9100 +0.1600 ENERFLEX LTD. EFX 13 10.8400 10.7400 10.8200 +0.4600 Enthusiast Gaming Holdings Inc. EGLX 13 0.7800 0.7800 0.7800 +0.0100 Eguana Technologies Inc. EGT 24 0.1150 0.1150 0.1150 -0.0100 EXCHANGE INCOME CORPORATION EIF 16 50.9900 50.8100 50.9900 -0.4500 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 23 13.0000 12.9500 13.0000 +0.0350 Electra Battery Materials Corporation ELBM 26 2.0300 1.9500 1.9500 +0.0200 ELDORADO GOLD ELD 60 13.1500 12.4200 12.7700 -0.6600 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.1050 0.0000 ELECTROVAYA INC. ELVA 0 5.9000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 0.0000 EMERA INCORPORATED EMA 100 54.7900 54.2500 54.3400 -0.3600 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Giyani Metals Corp. EMM 80 0.1650 0.1550 0.1650 0.0000 Emerita Resources Corp. EMO 3 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 36.0300 36.0000 36.0300 +0.0600 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 0.0000 ENBRIDGE INC. ENB 1361 48.8850 48.0100 48.1800 -0.4700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 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 7 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 30.6400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 14.8500 14.8500 14.8500 -0.0800 Entourage Health Corp ENTG 36 0.0150 0.0150 0.0150 -0.0050 EQB Inc. EQB 9 77.5800 77.2500 77.5800 +1.3400 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 161 6.7500 6.4600 6.6800 +0.2700 European Residential REIT ERE.UN 2 2.8600 0.0000 ENERPLUS CORPORATION ERF 85 21.8700 21.4000 21.8700 +0.5700 ERO COPPER CORP ERO 73 30.8700 30.1300 30.7400 +0.7500 ESE Entertainment Inc. ESE 5 0.2000 0.2000 0.2000 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 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 29 2.4650 2.4400 2.4600 +0.0900 Eskay Mining Corp. ESK 5 1.2800 1.1300 1.2800 +0.0700 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.5100 13.5100 13.5100 +0.0900 Evolve Cryptocurrencies ETF ETC 1 6.6800 6.6800 6.6800 0.0000 Entree Resources Ltd. ETG 0 1.3000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 7.7700 7.7700 7.7700 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 48 8.6800 8.6400 8.6600 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 22 8.9700 8.9500 8.9500 +0.0600 Purpose Ether Yield ETF ETHY 5 2.9900 2.9900 2.9900 -0.0200 Purpose Ether Yield ETF ETHY.B 18 3.6000 3.6000 3.6000 +0.0200 Encore Energy Corp. EU 4 3.1200 3.1200 3.1200 0.0000 EXTENDICARE INC. EXE 7 7.2850 7.2450 7.2650 -0.0750 Exro Technologies Inc. EXRO 19 2.2900 2.2500 2.2500 +0.0400 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 13.0600 13.0600 13.0600 -0.1500 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 9.7700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.1200 27.1200 27.1200 -0.1700 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.4500 0.0000 Fidelity Global Core Plus Bond ETF FCGB 27 21.8000 21.7300 21.8000 +0.1000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.6500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.9200 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 29 14.8000 14.6300 14.6300 -0.2200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 189 0.6000 0.5800 0.5900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.6500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 14.2600 0.0000 Findev Inc. FDI 52 0.4250 0.4200 0.4200 +0.0050 Founders Metals Inc FDR 2 0.3500 0.0000 Faraday Copper Corp. FDY 3 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 0 10.4100 0.0000 First Mining Gold Corp. FF 20 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1057.5000 1042.6200 1054.4400 +10.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.4000 14.4000 14.4000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.1400 18.1400 18.1400 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 4.2500 4.1300 4.1600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7000 9.6700 9.7000 -0.0300 CI Enhanced Government Bond ETF FGO 1 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 7 11.6700 11.6700 11.6700 -0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 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 1 9.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.1200 14.0700 14.1200 +0.0700 Filo Corp. FIL 4 24.4100 24.2300 24.4100 -0.1300 Baselode Energy Corp. FIND 1 0.3900 0.0000 Frontier Lithium Inc. FL 10 1.8100 1.8100 1.8100 -0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8300 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 17 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 63 38.2000 37.3800 38.0350 +0.6450 FIRST NATIONAL FINANCIAL CORPORATION FN 6 39.4300 38.4000 39.4300 +1.1200 FRANCO-NEVADA CORPORATION FNV 32 191.2600 189.1500 190.9000 +1.5400 Falcon Oil & Gas Ltd FO 15 0.1050 0.1050 0.1050 -0.0050 FOBI AI INC FOBI 27 0.3000 0.2900 0.3000 +0.0150 Foran Mining Corporation FOM 102 4.0000 3.9400 3.9600 +0.1500 Goodfood Market Corp FOOD 5 0.5000 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.7100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4500 0.0000 FPX Nickel Corp. FPX 3 0.5200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 102 8.5100 8.3500 8.4300 +0.0900 FREEHOLD ROYALTIES LTD. FRU 38 14.2500 14.0350 14.2050 -0.0350 FENNEC PHARMACEUTICALS INC. J FRX 1 10.6600 10.6600 10.6600 -1.3400 CI Enhanced Short Duration Bond Fund FSB 33 9.4800 9.4600 9.4800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 18 209.0600 204.2100 204.6000 -0.2500 Fosterville South Exploration Ltd. FSX 15 0.4500 0.4150 0.4500 +0.0400 FORSYS METALS CORP. J FSY 5 0.3750 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 6.6000 6.5150 6.5550 +0.0150 FORTUNE MINERALS LIMITED J FT 29 0.0450 0.0400 0.0450 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 16 8.9800 8.9700 8.9700 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6200 0.0000 FORTIS INC. FTS 208 56.9200 56.0700 56.0700 -0.6100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FINNING INTERNATIONAL INC. FTT 70 45.7100 43.5500 45.7000 +1.6200 F3 Uranium Corp. FUU 1 0.3800 0.0000 FORTUNA SILVER MINES INC. FVI 59 4.6100 4.5500 4.5900 +0.0300 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 4 1.0400 0.0000 Galantas Gold Corporation GAL 0 0.2700 0.0000 GameSquare Holdings, Inc. GAME 1 4.0400 4.0400 4.0400 -0.2600 Gatos Silver Inc. GATO 3 6.6300 6.6100 6.6300 +0.0700 Galiano Gold Inc. GAU 6 0.8300 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 4 0.1600 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.9400 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.1300 0.1300 0.1300 +0.0050 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 13 9.7700 9.7000 9.7000 -0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2700 0.0000 GIBSON ENERGY INC. GEI 162 21.2750 21.0500 21.2100 +0.1400 Green Battery Minerals Inc. GEM 7 0.0550 0.0000 Generation Mining Limited GENM 0 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 219 46.5300 45.0000 45.5500 -0.4500 GOGOLD RESOURCES INC. J GGD 11 1.4400 1.4150 1.4300 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 125 131.9500 130.8300 131.3100 +0.9100 Giga Metals Corporation GIGA 2 0.2300 0.0000 ReGen III Corp. GIII 5 0.4350 0.4350 0.4350 +0.0350 GILDAN ACTIVEWEAR INC. GIL 18 41.3300 40.9800 41.1300 +0.3000 Horizons Gold Producer Equity Covered Call ETF GLCC 16 24.2300 24.2100 24.2300 -0.7400 Global Atomic Corporation GLO 332 2.2150 1.7700 1.8650 -0.2050 Galaxy Digital Holdings Ltd. GLXY 9 6.3100 6.2100 6.3100 +0.0500 Geomega Resources Inc. GMA 9 0.1800 0.1800 0.1800 0.0000 Gamelancer Media Corp. GMNG 5 0.1250 0.1250 0.1250 +0.0050 Gold Mountain Mining Corp GMTN 20 0.1250 0.1100 0.1200 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.8400 0.0000 Goldmining Inc. GOLD 5 1.2000 1.1900 1.2000 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 25 24.2000 23.7700 24.1200 +0.7500 Goliath Resources Limited GOT 5 0.8200 0.0000 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 3 1.3800 1.3600 1.3800 -0.0500 GreenPower Motor Company Inc. GPV 2 5.5900 5.5600 5.5600 -0.0200 NanoXplore Inc. GRA 1 3.0300 0.0000 Gratomic Inc. GRAT 8 0.2400 0.2400 0.2400 +0.0050 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 34 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0550 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 78.0000 78.0000 78.0000 -0.3700 Gold Reserve Inc. GRZ 1 3.3000 0.0000 Gatekeeper Systems Inc. GSI 2 0.3700 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3450 0.3450 0.3450 +0.0050 GOEASY LTD. GSY 14 125.0500 123.1400 125.0500 +0.0600 GRAN TIERRA ENERGY INC. J GTE 5 9.1000 9.0600 9.1000 0.0000 G2 Goldfields Inc. GTWO 0 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 4.8400 4.7900 4.8400 +0.0200 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 96 40.4000 39.9300 39.9400 -0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.6000 0.0000 GEAR ENERGY LTD. GXE 738 0.8800 0.8700 0.8800 0.0000 Goviex Uranium Inc. GXU 276 0.1200 0.1150 0.1150 -0.0100 GALAXY VENTURES INC GXY.P 1 0.0000 0.0000 HYDRO ONE LIMITED H 87 37.4600 37.1500 37.1500 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5100 9.5100 9.5100 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1100 0.0000 Hapbee Technologies Inc. HAPB 20 0.0850 0.0850 0.0850 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8900 9.8900 9.8900 +0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 23 29.4600 29.4600 29.4600 +0.7500 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 9.7400 9.7400 9.7400 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 263 7.6700 7.5500 7.6400 +0.0200 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 20.8600 20.8300 20.8300 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 19 20.4900 20.4500 20.4500 -0.0500 HOME CAPITAL GROUP INC. HCG 3 43.0100 42.9800 43.0000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 8.2200 8.2200 8.2200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.0500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 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 3 6.2500 0.0000 H2O Innovation Inc. HEO 3 3.1550 3.1300 3.1550 +0.0050 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.3300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 33 10.6300 10.5800 10.6300 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.9200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 6.1000 6.1000 6.1000 -0.1100 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 4 13.0700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.7300 9.7300 9.7300 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 51 8.1000 8.0750 8.1000 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 8 1.6200 1.6000 1.6200 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.1800 0.0000 HIVE Digital Technologies Ltd. HIVE 48 7.0200 6.8600 6.9900 +0.3300 Harvest Canadian Equity Income Leaders ETF HLIF 1 9.1500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.7200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 44 14.7400 14.7100 14.7200 -0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.6300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 18 51.8500 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 291 14.9900 14.5600 14.8500 +0.3800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 86 9.0500 8.7600 8.7600 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 13.4600 13.1200 13.4600 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.7500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.3800 2.3700 2.3800 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 60 13.9000 13.6900 13.9000 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 17 3.3900 3.3800 3.3800 -0.0400 HPQ Silicon Inc. HPQ 16 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 13 7.4000 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 56.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 54 18.2000 17.8900 17.8900 -0.7600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 163 15.5300 15.4700 15.4700 +0.5500 H&R REIT HR.UN 53 10.4250 10.2200 10.2200 -0.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 3 15.6200 15.6200 15.6200 +0.3400 Horizons Cash Maximizer ETF HSAV 69 107.4900 107.3100 107.3900 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 46 23.9000 23.7000 23.7400 -0.4200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 84 17.3600 17.1500 17.2700 +0.3000 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.5700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 Hamilton Thorne Ltd. HTL 0 1.4400 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 69.4000 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 368 4.6900 4.4200 4.6000 +0.2300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 130 7.4800 7.2250 7.4600 +0.2400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.1900 32.1900 32.1900 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 82 6.7200 6.6700 6.6700 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 59.1700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 61.2900 61.2900 61.2900 +0.6900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 34 51.2400 51.1900 51.1900 +0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.6900 38.6900 38.6900 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 1 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 9 12.7000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 14.0000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 22.5500 22.4200 22.4600 +0.0800 iA Financial Corporation IAG 17 91.0300 0.0000 i-80 Gold Corp. IAU 259 2.7300 2.6100 2.7000 +0.0800 Universal Ibogaine Inc. IBO 690 0.0150 0.0150 0.0150 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 20 0.0350 0.0300 0.0350 -0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.1900 9.1900 9.1900 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 199.4800 199.2900 199.3000 +1.9900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 INTERFOR CORPORATION IFP 43 24.3000 23.7300 23.9400 -0.8400 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 10 41.0700 40.9850 40.9850 -0.5650 Independence Gold Corp. IGO 0 0.1500 0.0000 IMPERIAL METALS CORP. III 1 2.5900 2.5900 2.5900 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 12.7800 12.6600 12.7800 +0.0700 International Lithium Corp. ILC 0 0.0450 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 2 0.0800 0.0000 illumin Holdings Inc. ILLM 8 2.4600 2.4200 2.4400 -0.0400 IAMGOLD CORPORATION IMG 161 3.4600 3.4400 3.4500 +0.0200 IMPERIAL OIL LTD. IMO 327 72.1300 69.3600 71.6100 +3.3400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 20 12.7350 12.6700 12.6900 -0.0300 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.7000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1300 0.1000 0.1300 +0.0300 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.0300 11.9000 11.9300 +0.0300 Imperial Mining Group Ltd. IPG 0 0.0750 0.0000 INPLAY OIL CORP. J IPO 52 2.6300 2.5800 2.6200 +0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 iSign Media Solutions Inc. ISD 160 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 26.1400 0.0000 i3 Energy plc ITE 38 0.2200 0.2200 0.2200 +0.0050 Integra Resources Corp. ITR 0 1.1700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 185 13.7400 13.4950 13.7200 +0.2200 Invesque Inc. CAD IVQ 0 1.0600 0.0000 Inventus Mining Corporation IVS 30 0.0750 0.0750 0.0750 +0.0350 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Jaguar Mining Inc. JAG 0 1.8050 0.0000 Jackpot Digital Inc. JJ 8 0.0600 0.0000 Just Kitchen Holdings Corp. JK 7 0.0950 0.0000 JOURNEY ENERGY INC. JOY 9 5.9800 5.8800 5.9800 +0.0700 Jervois Global Limited JRV 13 0.0600 0.0600 0.0600 +0.0050 Jemtec Inc. JTC 0 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 30.1100 29.9600 29.9600 -0.1200 KINROSS GOLD CORPORATION K 569 6.4450 6.3350 6.4300 +0.1200 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kodiak Copper Corp. KDK 8 0.7300 0.7300 0.7300 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.5300 0.0000 KELT EXPLORATION LTD. J KEL 75 6.2450 6.1450 6.2450 +0.0950 KEYERA CORP. KEY 101 32.6700 32.1000 32.6700 +0.1900 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 3 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.4450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 18.1400 18.0650 18.1200 +0.0800 K9 Gold Corp. KNC 0 0.0250 0.0000 K92 Mining Inc. KNT 4 6.0600 6.0400 6.0600 +0.1300 KORE MINING LTD KORE 30 0.0600 0.0550 0.0600 +0.0100 KP TISSUE INC. KPT 2 10.5400 10.4500 10.4500 -0.1900 Kobo Resources Inc. KRI 1 0.0000 0.0000 Karora Resources Inc. KRR 34 4.4000 4.3200 4.3700 +0.0450 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 8 177.0700 174.8600 175.7600 -1.2300 LOBLAW COMPANIES LIMITED L 40 117.9500 116.7400 116.7600 +0.0600 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 14 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 43 25.8900 25.5700 25.7750 +0.4950 LARAMIDE RESOURCES LTD. J LAM 24 0.4200 0.4000 0.4200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 119.4000 0.0000 LAURENTIAN BANK OF CANADA LB 59 42.5800 40.3100 40.6400 -2.2800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 2 17.2500 0.0000 Libero Copper & Gold Corporation LBC 10 0.0450 0.0450 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.8000 8.7900 8.8000 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 9.9300 9.9500 +0.0400 Century Lithium Corp. LCE 5 0.8500 0.8500 0.8500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.9600 9.9600 9.9600 -0.1600 Lycos Energy Inc. LCX 2 0.4300 0.0000 The Lion Electric Company LEV 142 3.2500 3.0900 3.2400 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0900 10.0900 10.0900 -0.0700 Lifeist Wellness Inc. LFST 5 0.0300 0.0000 Liberty Gold Corp. LGD 22 0.3750 0.3650 0.3700 -0.0100 Logan Energy Corp. LGN 70 1.1900 1.1500 1.1700 +0.1700 Largo Inc. LGO 6 6.1000 5.8200 6.0700 +0.2800 LOGISTEC CORP. CL 'B' SV LGT.B 1 62.6000 62.6000 62.6000 -1.5000 American Lithium Corp. LI 8 2.5300 2.4950 2.5300 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 31.5100 31.2300 31.2300 -0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.0800 21.0800 21.0800 -0.3200 Lion One Metals Limited LIO 8 0.7700 0.0000 Lithium Royalty Corp. LIRC 12 12.5000 12.4000 12.4000 -0.1500 Lithium South Development Corporation LIS 3 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2550 0.0000 Lithium Chile Inc. LITH 6 0.8000 0.0000 Canada Rare Earth Corp. LL 70 0.0350 0.0350 0.0350 +0.0050 Mason Graphite Inc. LLG 6 0.2300 0.2300 0.2300 -0.0050 Laurion Mineral Exploration Inc. LME 5 0.4100 0.4100 0.4100 -0.0200 Lumine Group Inc. LMN 9 21.4600 21.4600 21.4600 +0.4900 LEON'S FURNITURE LTD. LNF 0 21.6900 0.0000 LINAMAR CORPORATION LNR 12 75.7300 0.0000 TomaGold Corporation LOT 0 0.0200 0.0000 Lucero Energy Corp. LOU 3 0.5600 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 64 22.9500 22.4750 22.6900 +0.5000 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lithium Ionic Corp. LTH 62 2.5150 2.2900 2.5150 +0.2150 Leonovus Inc. LTV 3 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4300 0.0000 Real Luck Group Ltd LUCK 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 106 17.6800 17.2600 17.4800 +0.1700 Lumina Gold Corp. LUM 1 0.4700 0.0000 LUNDIN MINING CORPORATION LUN 106 11.7750 11.5600 11.7700 +0.1300 Leviathan Gold Finance Ltd LVX 7 0.0250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 1 10.2500 0.0000 MAG SILVER CORP. J MAG 24 15.3550 15.1100 15.2750 +0.0950 Minera Alamos Inc. MAI 12 0.3250 0.3200 0.3200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 8.0800 8.0300 8.0300 -0.0700 Marvel Discovery Corp MARV 190 0.0500 0.0500 0.0500 0.0000 SHAWCOR LTD. MATR 21 20.2300 20.0600 20.2000 +0.1400 MAX Resource Corp. MAX 5 0.1700 0.1700 0.1700 0.0000 MCF Energy Ltd. MCF 0 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 2 8.3300 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.5400 9.3000 9.4600 +0.0700 Medicenna Therapeutics Corp. MDNA 25 0.5900 0.5400 0.5700 +0.0200 Medexus Pharmaceuticals Inc. MDP 5 2.0500 2.0500 2.0500 +0.0200 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 336 24.0900 23.1400 24.0450 +0.7400 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 7 0.0550 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 242 26.5500 26.2500 26.3100 +0.0100 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 CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Mayfair Gold Corp. MFG 0 2.1300 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.1050 27.0200 27.1050 -0.0250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.5200 0.0000 MAGNA INTERNATIONAL INC. MG 107 84.8400 84.0300 84.4000 +0.8400 MEGA URANIUM LTD. J MGA 4 0.2050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2600 0.0000 Maple Gold Mines Ltd. MGM 354 0.1350 0.1350 0.1350 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.6100 0.0000 Minto Apartment REIT MI.UN 12 14.7800 14.6450 14.7800 +0.1300 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 1 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 30.4000 30.4000 30.4000 -0.0900 MCAN MORTGAGE CORPORATION MKP 2 16.3000 16.3000 16.3000 -0.0700 Metallic Minerals Corp. MMG 1 0.3400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 10 0.1100 0.1000 0.1000 -0.0050 Meridian Mining UK Societas MNO 1 0.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6700 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.3600 0.0000 MOGO Inc. MOGO 9 1.0000 1.0000 1.0000 +0.0300 MARATHON GOLD CORPORATION J MOZ 417 0.8000 0.7600 0.7900 -0.0100 Dream Impact Trust MPCT.UN 1 9.9600 9.9600 9.9600 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.4650 0.4650 0.4650 +0.0050 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 14.7700 14.6000 14.6400 -0.0300 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.4400 16.2500 16.2900 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.4500 5.4300 5.4500 +0.0500 METRO INC. MRU 45 72.4400 71.5000 71.5000 -0.5500 Satellos Bioscience Inc MSCL 0 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 6.0200 5.9800 6.0200 +0.1100 MULLEN GROUP LTD. MTL 5 15.6800 15.6000 15.6800 -0.0500 MTY FOOD GROUP INC. MTY 2 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.0400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 7 11.3600 11.0200 11.3300 +0.5100 Minerva Intelligence Inc. MVAI 9 0.0200 0.0000 METHANEX CORPORATION MX 20 58.2000 56.6000 58.2000 +2.3800 Reklaim Ltd. MYID 2 0.0300 0.0000 NATIONAL BANK OF CANADA NA 143 103.5800 102.7300 102.8900 +0.4300 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1700 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 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.7500 17.7500 17.7500 +0.2000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 3 23.7900 0.0000 Nano One Materials Corp. NANO 2 3.2800 3.2800 3.2800 -0.1000 NIOCORP DEVELOPMENTS LTD. J NB 0 5.8000 0.0000 Neighbourly Pharmacy Inc. NBLY 2 16.1400 16.1400 16.1400 +1.4800 NEO Battery Materials Ltd. NBM 13 0.3750 0.3650 0.3650 -0.0150 NTG Clarity Networks Inc. NCI 6 0.0400 0.0000 Newcrest Mining Limited NCM 19 23.5700 23.3700 23.3900 +0.0600 Nickel Creek Platinum Corp. NCP 10 0.0250 0.0250 0.0250 -0.0050 NEVADA COPPER CORP. J NCU 24 0.1800 0.1750 0.1800 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 156 0.4100 0.4000 0.4000 -0.0050 INDIVA Limited NDVA 507 0.0250 0.0250 0.0250 -0.0050 Neo Performance Materials Inc. NEO 1 8.3500 8.3500 8.3500 -0.2800 Canadian Net Real Estate Investment Trust NET.UN 0 5.1500 0.0000 Nevada Sunrise Metals Corporation NEV 0 0.2050 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.6900 1.6900 1.6900 +0.0900 New Found Gold Corp. NFG 20 6.0800 5.9500 6.0800 +0.1600 NFI GROUP INC NFI 9 10.7300 10.7200 10.7300 +0.1800 NOVAGOLD RESOURCES INC. J NG 20 5.8250 5.7050 5.7450 +0.0950 Northern Graphite Corporation NGC 14 0.3800 0.3750 0.3800 0.0000 NEW GOLD INC. NGD 456 1.5400 1.4650 1.5200 +0.0900 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 1 6.9500 0.0000 NuGen Medical Devices Inc. NGMD 1 0.1900 0.0000 Newmont Corporation NGT 24 56.3200 55.7300 56.1400 +0.3700 Nexera Energy Inc. NGY 2 0.0150 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 650 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 2 0.4200 0.0000 Surge Battery Metals Inc NILI 104 0.5900 0.5900 0.5900 +0.0600 Nicola Mining Inc. NIM 35 0.1700 0.1600 0.1600 -0.0150 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nickel North Exploration Corp. NNX 0 0.0150 0.0000 North American Construction Group Ltd. NOA 10 33.4500 32.7100 32.7100 -0.0800 Nouveau Monde Graphite Inc. NOU 34 3.7700 3.5900 3.7100 -0.0800 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.7100 1.7100 1.7100 0.0000 NORTHLAND POWER INC. NPI 189 26.1200 25.7700 25.8300 -0.4700 Verde Agritech Ltd. NPK 15 3.2200 3.0900 3.1400 +0.2400 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 106 90.2800 89.4500 89.6600 +0.6100 Numinus Wellness Inc. NUMI 13 0.2100 0.2100 0.2100 -0.0050 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 22 11.1900 10.9200 11.1900 +0.4600 Nuvei Corporation S.V. NVEI 37 44.8450 43.9500 44.5200 +1.2000 NORTH WEST COMPANY INC. (THE) VV NWC 11 32.5500 32.4600 32.5500 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 7.1800 7.0900 7.1300 -0.0200 Northwest Copper Corp. NWST 1 0.1600 0.0000 Newport Exploration Ltd. NWX 25 0.2750 0.2650 0.2750 +0.0100 NEXGEN ENERGY LTD. J NXE 213 6.2800 6.1400 6.2600 +0.2100 CI Energy Giants Covered Call ETF NXF 4 6.0000 6.0000 6.0000 +0.0200 NexOptic Technology Corp. NXO 1 0.0400 0.0000 Nexus Industrial REIT NXR.UN 7 8.3300 8.2700 8.3300 +0.0100 Nevada Zinc Corporation NZN 0 0.0250 0.0000 Obsidian Energy Ltd. OBE 11 9.1300 8.9000 9.1300 +0.3800 Outcrop Silver & Gold Corporation OCG 15 0.2050 0.2000 0.2000 0.0000 Oroco Resource Corp. OCO 0 0.6800 0.0000 Osisko Development Corp ODV 2 5.5600 5.5600 5.5600 +0.0900 OCEANAGOLD CORPORATION OGC 46 2.6700 2.6350 2.6600 -0.0200 OrganiGram Holdings Inc. OGI 11 1.9400 1.8600 1.9400 +0.1400 03 Mining Inc. OIII 0 1.5200 0.0000 Orla Mining Ltd. OLA 99 6.0800 5.8400 6.0800 +0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 3.7200 3.6500 3.7100 +0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 7 81.0900 80.0600 80.0600 -0.4400 Onyx Gold Corp. ONYX 6 0.0000 0.0000 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Optiva Inc. OPT 1 5.3900 5.3900 5.3900 -0.0600 OSISKO GOLD ROYALTIES LTD OR 33 19.1250 18.8900 19.0950 +0.2150 AURA MINERALS INC. J ORA 7 10.1800 10.1100 10.1800 -0.0500 Orezone Gold Corporation ORE 6 1.1800 1.1400 1.1800 0.0000 ORFORD MINING CORPORATION ORM 5 0.1400 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 23 3.0450 2.8700 3.0400 +0.2000 OneSoft Solutions Inc. OSS 5 0.7400 0.7400 0.7400 +0.0300 OPEN TEXT CORPORATION OTEX 46 56.1300 55.6600 56.0000 +1.0000 Ovintiv Inc. OVV 347 60.0800 57.1800 59.6400 +2.7500 PAN AMERICAN SILVER CORP. PAAS 43 21.0400 20.7300 20.9600 +0.3500 Payfare Inc. PAY 0 6.1300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 108.3100 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.8800 25.8800 25.8800 +0.4600 PRECISION DRILLING CORPORATION PD 37 87.8500 86.2600 87.3000 +3.5700 Invesco Canadian Dividend Index ETF PDC 17 30.1900 30.0200 30.0200 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.2100 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.9100 9.9100 9.9100 -0.0100 Palladium One Mining Inc. PDM 10 0.0700 0.0700 0.0700 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.5500 0.0000 Prospera Energy Inc. PEI 4 0.1000 0.0000 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 8 30.4400 30.2400 30.3900 -0.2400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 63 11.4000 11.1700 11.3800 +0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.1700 0.0000 PetroFrontier Corp. PFC 6 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6700 9.6600 9.6700 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 13 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 5 13.4300 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1900 0.1900 0.1900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.0200 7.0200 7.0200 +0.0200 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 0 21.1100 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 1 20.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5600 13.5600 13.5600 -0.1800 Polaris Renewable Energy Inc. PIF 1 14.1300 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 4 2.4350 2.3950 2.4350 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 39 36.5700 36.2000 36.4400 -0.1300 Parkit Enterprise Inc. PKT 1 0.8000 0.0000 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 13 23.8500 23.3000 23.3000 -0.4000 Plurilock Security Inc. PLUR 19 0.1400 0.1350 0.1400 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0200 3.9700 3.9700 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 5 13.7300 0.0000 PIMCO Monthly Income Fund PMIF 48 18.0200 18.0100 18.0100 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 13 0.6900 0.5800 0.6900 +0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 13 13.2900 13.2500 13.2700 -0.0500 PINE CLIFF ENERGY LTD. J PNE 10 1.5400 1.5400 1.5400 +0.0100 Kraken Robotics Inc. PNG 4 0.3950 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 15 0.2300 0.2200 0.2300 +0.0100 Premium Nickel Resources Ltd. PNRL 83 1.3200 1.2800 1.2800 -0.0100 POOL SAFE INC. POOL 6 0.0600 0.0000 Portofino Resources Inc. POR 3 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 89 30.9500 29.5800 30.9300 +1.6300 POWER CORPORATION OF CANADA SV POW 163 37.5200 37.2200 37.2600 +0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 14 21.2000 21.2000 21.2000 -2.8000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 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 214 41.5500 40.8600 41.3300 +0.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.1150 0.1050 0.1050 -0.0100 Perpetua Resources Corp. PPTA 9 5.0700 4.8700 4.9100 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 3 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 27 19.0000 18.8500 19.0000 +0.1900 ProFound Medical Corp. PRN 1 16.2100 16.2100 16.2100 +0.0700 PETRUS RESOURCES LTD. J PRQ 4 1.5700 1.5600 1.5600 -0.1400 PERSEUS MINING LIMITED ORDINARY J PRU 6 1.5100 1.5100 1.5100 -0.0400 Pro Real Estate Investment Trust PRV.UN 1 5.4100 0.0000 Prime Mining Corp. PRYM 5 1.8100 1.7500 1.8100 +0.0600 Purpose High Interest Savings Fund PSA 95 50.0300 50.0200 50.0200 -0.1800 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.6100 0.0000 PASON SYSTEMS INC. PSI 5 13.3400 13.3200 13.3200 +0.1100 PRAIRIESKY ROYALTY LTD. PSK 60 26.1700 25.4800 26.1700 +0.6200 Sprott Physical Silver Trust PSLV 2 11.1200 0.0000 Purpose US Cash Fund PSU.U 7 100.4100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 6 5.5300 5.5100 5.5100 +0.1100 PLATINUM GROUP METALS LTD. J PTM 8 1.8100 1.7600 1.8100 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Pivotree Inc. PVT 1 2.4000 2.4000 2.4000 +0.0100 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 3 23.4500 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 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 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 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 13 0.4200 0.4150 0.4150 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 150 28.2200 27.5400 28.2200 +0.6600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2400 0.0000 PyroGenesis Canada Inc. PYR 72 0.9300 0.8800 0.9300 +0.1200 PIZZA PIZZA ROYALTY CORP. PZA 31 15.1400 14.9900 15.1300 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 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 20 32.8300 32.5200 32.7100 +0.4850 The Bitcoin Fund Class A units QBTC 2 37.6600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.4100 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1650 0.0000 Mackenzie Canadian Equity Index ETF QCN 26 125.6950 125.6950 125.6950 +0.0350 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 5 0.1950 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 28.6400 28.6400 28.6400 -0.3100 The Ether Fund Class A units QETH.UN 1 37.6200 37.6200 37.6200 +0.1300 Quipt Home Medical Corp. QIPT 7 7.1000 7.0200 7.0200 +0.0700 Invesco NASDAQ 100 Index ETF QQC 26 24.8700 24.7300 24.8200 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 102.1600 101.4600 101.8200 +0.3600 Questor Technology Inc. QST 2 0.8400 0.0000 Quarterhill Inc. QTRH 11 1.5500 1.5500 1.5500 +0.0200 Quisitive Technology Solutions, Inc. QUIS 11 0.3300 0.3300 0.3300 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 25 173.1600 173.1600 173.1600 +1.2450 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 95 0.0850 0.0850 0.0850 +0.0050 AdRabbit Limited RABI 4 0.0100 0.0000 Renegade Gold Inc. RAGE 2 0.7400 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.2000 5.1200 5.1200 -0.0600 RB Global Inc. RBA 11 85.3000 84.6900 85.3000 +1.1700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 23.4400 23.3100 23.3200 +0.0800 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 0 8.7100 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 16 43.5000 43.1300 43.2800 -1.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 294 59.0200 57.9800 58.3900 +0.8800 Rock Tech Lithium Inc. RCK 2 2.0100 2.0000 2.0100 0.0000 Real Matters Inc. REAL 19 6.5700 6.3300 6.5600 -0.0400 The Real Brokerage Inc. REAX 4 2.2300 2.2000 2.2300 +0.0100 Reconnaissance Energy Africa Ltd. RECO 1 1.3800 1.3800 1.3800 +0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 59 20.0900 19.9500 19.9500 -0.1400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 46 0.0750 0.0700 0.0700 0.0000 Reunion Gold Corporation RGD 0 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 12 0.3500 0.0000 Reliq Health Technologies RHT 4 0.5700 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2550 0.2550 0.2550 -0.0050 CI Canadian REIT ETF RIT 20 16.1200 16.1200 16.1200 -0.3200 Rusoro Mining Ltd. RML 8 0.3700 0.3700 0.3700 +0.0050 TRANSALTA RENEWABLES INC. RNW 87 13.3400 13.2500 13.3200 +0.0400 Roots Corporation ROOT 3 3.0400 3.0000 3.0000 -0.0600 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 17.8300 17.8300 17.8300 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.9200 33.9200 33.9200 -1.2600 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.5400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 20 17.5300 17.5300 17.5300 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 24 5.6500 5.6100 5.6300 -0.0200 Reyna Silver Corp. RSLV 6 0.1750 0.1750 0.1750 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 7 38.8250 38.6300 38.6400 +0.3000 Revival Gold Inc. RVG 3 0.5200 0.0000 RESVERLOGIX CORP. J RVX 1 0.1000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 235 131.4500 130.3200 130.3700 +0.2700 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 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 25 0.4800 0.4800 0.4800 0.0000 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 -0.0050 Atlas Salt Inc. SALT 10 1.3600 1.3000 1.3600 +0.0300 SAPUTO INC. SAP 51 27.8800 27.6400 27.7700 +0.1700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 31 0.0900 0.0800 0.0900 0.0000 Sparta Capital Ltd. SAY 131 0.0400 0.0400 0.0400 0.0000 Simply Better Brands Corp. SBBC 0 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.0100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6300 9.6300 9.6300 -0.0100 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2350 0.2350 0.2350 -0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 9 0.2950 0.2950 0.2950 -0.0050 Spartan Delta Corp. SDE 70 4.3300 4.2800 4.3100 +0.0400 SEABRIDGE GOLD INC. J SEA 1 16.3300 16.3300 16.3300 +0.1600 Sintana Energy Inc. SEI 2 0.3150 0.0000 Sintana Energy Inc. Warrants SEI.WT 3 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 108 6.8900 6.6900 6.8600 +0.3500 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.7900 0.7600 0.7800 +0.0200 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 11 0.1450 0.1450 0.1450 0.0000 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 13 51.8700 49.3900 51.8700 +4.3200 Signal Gold Inc. SGNL 5 0.2300 0.2300 0.2300 -0.0200 Sonoro Gold Corp. SGO 6 0.0700 0.0000 Slate Grocery REIT SGR.UN 6 13.5300 0.0000 SURGE ENERGY INC. J SGY 51 8.2500 8.0900 8.2500 +0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.0000 0.0000 Shopify Inc. SHOP 409 87.6200 85.9600 87.3800 +2.8100 SIENNA SENIOR LIVING INC. SIA 31 11.5150 11.4150 11.4800 -0.0600 Sienna Resources Inc. SIE 2610 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 8 42.5900 42.1750 42.5900 +0.1900 SilverCrest Metals Inc. SIL 93 7.3500 6.9900 7.2700 +0.2600 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 26 16.8000 16.6300 16.7100 +0.0300 STELLA-JONES INC. SJ 16 67.9900 66.8800 66.8900 +0.0300 Skeena Resources Limited SKE 5 6.2100 6.2050 6.2100 +0.0100 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 +0.0050 SKRR Exploration Inc. SKRR 5 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 110 70.0200 69.4700 69.6200 +0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 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. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 35 6.0700 5.9500 5.9900 +0.1300 Solis Minerals Ltd. SLMN 2 0.4350 0.0000 Solaris Resources Inc. SLS 18 6.0900 5.7600 6.0900 +0.4600 Silver Tiger Metals Inc. SLVR 5 0.2050 0.2050 0.2050 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0550 0.0000 Southstone Minerals Limited SML 17 0.0500 0.0000 SIERRA METALS INC. J SMT 6 0.3600 0.0000 Search Minerals Inc. SMY 10 0.0300 0.0300 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 34 37.9600 37.8000 37.8600 -0.0700 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 Sirios Resources Inc. SOI 49 0.0450 0.0450 0.0450 -0.0050 Saturn Oil & Gas Inc. SOIL 13 2.4700 2.4300 2.4700 +0.1050 Solar Alliance Energy Inc. SOLR 154 0.0700 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 12 1.8500 1.8500 1.8500 -0.0400 Southern Energy Corp. SOU 5 0.4400 0.0000 SUNOPTA, INC. SOY 43 8.3900 8.2300 8.2600 +0.0900 Spanish Mountain Gold Ltd. SPA 5 0.1850 0.1850 0.1850 -0.0050 SUPERIOR PLUS CORP. SPB 14 9.8500 9.8200 9.8200 +0.0200 Spark Power Group Inc. SPG 3 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stellar AfricaGold Inc. SPX 0 0.0300 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Source Rock Royalties Ltd. SRR 4 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 52 25.0300 24.8600 24.8800 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.8500 15.8500 15.8500 -0.1500 SANDSTORM GOLD LTD. SSL 18 7.0700 6.9700 7.0600 +0.1000 SSR Mining Inc. SSRM 41 19.0700 18.8100 18.9200 +0.1600 Summa Silver Corp. SSVR 20 0.4850 0.4750 0.4800 -0.0150 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 7 0.0350 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 15 3.8000 3.7500 3.7800 +0.0400 Steer Technologies Inc. STER 3 0.1700 0.0000 STEPPE GOLD LTD STGO 2 0.8300 0.0000 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 11 46.8600 46.3700 46.8600 +0.6800 Stamper Oil & Gas Corp. STMP 20 0.1050 0.1000 0.1000 -0.0050 STANTEC INC. STN 18 89.4500 88.9900 89.4500 +0.8500 SUNCOR ENERGY INC. SU 1413 40.7800 39.5400 40.7700 +0.9800 Northern Superior Resources Inc. SUP 1 0.4000 0.0000 Surge Copper Corp. SURG 16 0.1200 0.1150 0.1200 +0.0050 Strathmore Plus Uranium Corp. SUU 20 0.5200 0.5200 0.5200 -0.0100 Sernova Corp. SVA 10 0.9100 0.9100 0.9100 -0.0100 Silver One Resources Inc. SVE 30 0.3750 0.3650 0.3650 -0.0100 Storagevault Canada Inc. SVI 31 4.9500 4.7700 4.8200 -0.1650 SILVERCORP METALS INC. J SVM 41 4.0250 3.9600 3.9900 +0.0900 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 6.0800 0.0000 Skyharbour Resources Ltd. SYH 7 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.6200 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.0650 0.0000 TELUS CORPORATION T 912 23.9400 23.6000 23.6000 -0.2600 TRANSALTA CORPORATION TA 162 13.2450 13.1500 13.2200 +0.0600 Taiga Motors Corporation TAIG 1 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 Thesis Gold Inc. TAU 5 0.5500 0.5500 0.5500 -0.2200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 11 37.9400 37.6700 37.6700 -0.7600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 13.2800 13.1200 13.1200 -0.4500 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 59 12.2200 12.1200 12.1800 +0.1100 TECSYS INC.J TCS 2 26.7350 0.0000 TRICAN WELL SERVICE LTD. TCW 123 4.0700 4.0150 4.0550 +0.0350 TORONTO-DOMINION BANK (THE) TD 346 86.7700 86.0500 86.0700 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 7 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 11.2900 11.2600 11.2700 +0.2900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 216 58.1100 56.4500 57.8200 +2.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.0200 9.0100 9.0100 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 10 7.5800 7.5800 7.5800 -0.0100 TFI INTERNATIONAL INC. TFII 25 169.7300 169.0400 169.1500 +1.0800 Triple Flag Precious Metals Corp. TFPM 3 17.6200 17.6200 17.6200 +0.0200 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0350 0.0000 THERATECHNOLOGIES INC. TH 253 0.7500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 10 0.3900 0.3900 0.3900 0.0000 Coloured Ties Capital Inc. TIE 12 0.9800 0.9800 0.9800 +0.1800 TOROMONT INDUSTRIES LTD. TIH 24 112.5300 109.7100 112.2900 +5.5800 Till Capital Corporation TIL 0 5.2000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 32 12.5600 12.3400 12.3850 -0.1050 TASEKO MINES LIMITED TKO 21 1.9100 1.8900 1.9100 +0.0600 Brompton Tech Leaders Income ETF TLF 2 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.4700 0.0000 TALON METALS CORP. J TLO 6 0.2650 0.0000 Tilray Brands Inc. TLRY 1385 3.0500 2.8300 3.0200 +0.1900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2100 0.0000 Trench Metals Corp. TMC 0 0.2850 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 1 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 70 0.1150 0.1150 0.1150 +0.0050 TREASURY METALS INC. J TML 2 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 2.6900 2.6650 2.6650 -0.0750 Topicus.com Inc. TOI 2 100.9100 0.0000 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 10.0000 9.9300 9.9300 -0.0300 TOURMALINE OIL CORP. TOU 131 68.6400 67.7700 68.4100 +1.2800 SPIN MASTER CORP. SV TOY 2 34.0600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9800 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 13 8.9100 8.9000 8.9100 +0.0300 TD U.S. Equity Index ETF TPU 2 34.1100 34.1100 34.1100 +0.3900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 65 21.4300 21.1400 21.4100 +0.1850 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 158 178.4600 176.7300 177.3700 +2.0400 TC ENERGY CORPORATION TRP 4122 48.8500 43.7000 45.2700 -2.0500 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 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 1 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 2 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.7300 0.0000 Telesat Corporation TSAT 0 13.0500 0.0000 Talisker Resources Ltd. TSK 12 0.0850 0.0850 0.0850 0.0000 TREE ISLAND STEEL LTD. TSL 9 3.1500 2.9100 2.9600 -0.2700 Tier One Silver Inc. TSLV 3 0.2900 0.0000 TerrAscend Corp. TSND 2 1.8300 1.8300 1.8300 -0.0200 Trisura Group Ltd. TSU 4 33.6900 33.6900 33.6900 -1.0700 Titanium Transportation Group Inc. TTNM 1 2.5700 0.0000 TD Canadian Equity Index ETF TTP 1 22.7900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1156 3.6100 3.4900 3.5600 +0.0700 TerraVest Industries Inc. TVK 1 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 99 1.0550 1.0350 1.0500 +0.0400 Tower Resources Ltd. TWR 6 0.1050 0.1050 0.1050 0.0000 CI Tech Giants Covered Call ETF TXF 4 17.7400 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 18.1650 17.6700 18.0600 +0.3600 TOUCHSTONE EXPLORATION INC. TXP 0 1.3200 0.0000 Sprott Physical Uranium Trust USD U.U 2 12.7000 12.6600 12.7000 0.0000 Sprott Physical Uranium Trust U.UN 20 16.9700 16.7700 16.7900 +0.0600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 UGE International Ltd. UGE 0 1.4500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 18 15.6200 15.6200 15.6200 -0.3000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 19 47.9000 47.9000 47.9000 +0.0300 Uranium Royalty Corp. URC 3 2.7500 2.7500 2.7500 0.0000 UR-ENERGY INC. J URE 1 1.3300 1.3300 1.3300 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 2 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 22.1600 22.1300 22.1300 +0.1100 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.7800 0.0000 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Viva Gold Corp. VAU 1 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 28.5000 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.6900 22.6900 22.6900 +0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 44.4700 44.4500 44.4500 +0.2400 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 23 41.7300 41.6200 41.7300 +0.3100 Vanguard Conservative ETF Portfolio VCNS 1 26.2300 0.0000 Vizsla Copper Corp. VCU 0 0.2200 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 38 42.0500 41.8500 41.8700 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.5600 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 50.6400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 36.1700 36.1700 36.1700 +0.0300 Vertical Exploration Inc. VERT 30 0.0850 0.0850 0.0850 -0.0100 VERMILION ENERGY INC. VET 87 18.0450 17.5000 17.9700 +0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 107.4800 107.3300 107.4800 +1.0100 Victoria Gold Corp. VGCX 8 8.6300 8.5000 8.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 74.9000 74.8400 74.8700 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 54.8400 0.0000 Vanguard Growth ETF Portfolio VGRO 21 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.6400 0.0000 Vitalhub Corp. VHI 1 2.4700 2.4700 2.4700 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.0900 0.0000 Visionary Metals Corp. VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.6200 0.0000 Velocity Minerals Ltd. VLC 100 0.1500 0.1500 0.1500 -0.0250 VALEURA ENERGY INC. J VLE 7 2.2150 2.2150 2.2150 +0.0350 Vision Lithium Inc. VLI 8 0.0900 0.0000 VELAN INC. SV VLN 0 12.7000 0.0000 Volt Lithium Corp. VLT 5 0.3100 0.0000 Vicinity Motor Corp VMC 3 1.7000 1.6600 1.7000 +0.1200 Viemed Healthcare, Inc. VMD 5 12.0200 11.9700 12.0200 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 21 3.7900 3.7450 3.7650 +0.1950 VentriPoint Diagnostics Ltd. VPT 10 0.2900 0.2900 0.2900 +0.0150 VIQ Solutions Inc. VQS 11 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.0900 30.0900 30.0900 -0.2800 Vanguard Retirement Income ETF VRIF 6 23.5300 23.5100 23.5100 +0.0200 VR Resources Ltd. VRR 2 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 22.6100 22.6000 22.6000 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 75.1100 75.1100 75.1100 -0.3100 Vulcan Minerals Inc VUL 8 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 81.8900 81.6800 81.8900 -0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 81.4500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 49.7300 0.0000 Vizsla Silver Corp VZLA 0 1.5100 0.0000 Current Water Technologies Inc. WATR 14 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 84 188.6600 186.1100 187.4000 +0.7000 WHITECAP RESOURCES INC. J WCP 531 10.6000 10.2550 10.5700 +0.1900 WESDOME GOLD MINES LTD. WDO 3 6.7500 6.6050 6.7500 +0.2300 Westbridge Renewable Energy Corp. WEB 1 1.3100 1.3100 1.3100 -0.0100 CANOPY GROWTH CORPORATION J WEED 5766 0.6300 0.5600 0.6200 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 50 1.0500 1.0400 1.0500 +0.0200 WELL Health Technologies Corp. WELL 84 4.7000 4.5750 4.7000 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 28 115.0800 112.2900 112.7600 -1.0800 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 17 1.7400 1.6300 1.7400 +0.1400 Winshear Gold Corp. WINS 9 0.1850 0.0000 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 4 27.1400 27.0800 27.1400 +0.0800 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1400 0.0000 Wealth Minerals Ltd. WML 10 0.3900 0.3800 0.3900 +0.0050 WESTON LTD. GEORGE WN 13 153.0100 150.6300 150.6300 -3.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 7 0.1750 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 3 40.0000 40.0000 40.0000 -1.5000 Wheaton Precious Metals Corp. WPM 67 58.4900 57.7100 58.2400 +0.3100 WESTPORT FUEL SYSTEMS INC. WPRT 82 14.1900 13.4900 13.7700 +0.3200 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.0400 2.0100 2.0300 -0.0100 Walker River Resources Corp. WRR 2 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 25 181.7600 180.8500 181.2900 +1.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 30.1000 30.0700 30.0700 -0.1200 CI Morningstar Canada Momentum Index ETF WXM 3 25.2000 0.0000 TMX GROUP LIMITED X 41 30.0400 29.7050 29.9950 +0.6750 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 34.8300 0.0000 iShares Core Balanced ETF Portfolio XBAL 9 25.9800 25.9800 25.9800 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 43 27.0800 26.9900 27.0800 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 20.9800 20.7600 20.9800 +0.2700 iShares Core Canadian Corporate Bond Index ETF XCB 33 18.9000 18.8500 18.8800 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 17.9500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.1400 18.1400 18.1400 -0.0900 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 23.6600 23.6600 23.6600 -0.0200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 25.6400 25.5400 25.5400 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 28.1200 28.0700 28.0900 0.0000 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 8 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 33.9300 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 691 15.7800 15.3700 15.7750 +0.4050 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 24.6700 24.6700 24.6700 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 39 26.9700 26.9500 26.9500 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 46.5200 46.2600 46.2700 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 27 18.6600 18.6600 18.6600 +0.0300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 17.7400 17.5900 17.7400 +0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 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 2 18.2700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.9700 15.8600 15.9100 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 161 32.7600 32.5700 32.6600 +0.2100 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 32.4400 32.4400 32.4400 +0.3200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 42 46.2400 45.5200 46.2100 +0.9200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2630 31.3500 31.1600 31.2300 +0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 19.0100 19.0100 19.0100 +0.2000 Auxly Cannabis Group Inc. XLY 63 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 1 30.5500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.3000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.3000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 120.6100 120.0700 120.6100 +2.0500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.5200 0.0000 XORTX Therapeutics Inc. XRTX 25 0.9300 0.9200 0.9200 -0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.4300 25.4300 25.4300 +0.0550 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 16 17.8100 17.8100 17.8100 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 96 48.3800 48.2400 48.3400 +0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 84.1800 83.6300 83.6300 -0.0700 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 8 38.7200 38.6400 38.7200 +0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.5100 8.5100 8.5100 -0.3100 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 7 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2000 0.0000 Xtract One Technologies Inc. XTRA 13 0.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 75.1900 74.9900 75.1900 +0.7300 iShares Core S&P 500 Index ETF XUS.U 13 57.6700 57.3700 57.5400 +0.5100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 27.4300 27.4300 27.4300 -0.2300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 45.0300 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 73.3600 73.3600 73.3600 +0.4300 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.8300 1.8300 1.8300 +0.0400 Gold Terra Resource Corp. YGT 20 0.0850 0.0850 0.0850 +0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 10 0.2000 0.2000 0.2000 +0.0300 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 62 13.2800 13.2700 13.2800 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.9800 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.4300 44.4300 44.4300 +0.2200 BMO MSCI China ESG Leaders Index ETF ZCH 31 15.8400 15.6800 15.7800 +0.5300 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.3800 14.3400 14.3800 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 27.3800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 12.9700 12.9700 12.9700 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.2100 14.1600 14.2100 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.6100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.3300 19.2200 19.2500 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 607 34.8100 34.5900 34.5900 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 27 11.9900 11.8700 11.9100 +0.1700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.7000 0.0000 Zentek Ltd ZEN 0 2.1700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 60.4800 60.4800 60.4800 -0.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 78 13.0600 12.9600 13.0600 +0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.0300 14.0100 14.0300 +0.1000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1300 13.1300 13.1300 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 35 10.8600 10.8100 10.8100 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.6600 16.6400 16.6500 -0.0600 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 8 16.9800 16.9300 16.9800 +0.1800 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 41.5800 41.4700 41.4700 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 14.8500 14.7200 14.8500 +0.1600 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 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 2 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 15 49.8800 49.8800 49.8800 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 13.1600 13.1600 13.1600 +0.0300 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 12.4500 12.4400 12.4500 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.7600 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.2200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 197 8.9000 8.8600 8.9000 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.1800 15.1800 15.1800 +0.0900 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1300 27.1300 27.1300 +0.0400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 109.7500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.8800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.1900 14.1800 14.1800 +0.0700 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 66.3200 66.3200 66.3200 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.0100 13.0000 13.0100 +0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 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 4 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 64.1600 64.1600 64.1600 -0.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 18.2300 18.1950 18.1950 +0.0650 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 43 17.1000 17.0300 17.0300 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.7800 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 22.0000 22.0000 22.0000 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 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 0 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.7900 33.7900 33.7900 +0.7300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 58 10.6300 10.6300 10.6300 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 28.4900 28.2700 28.2700 -0.1800 Trades: 50,568 Total Volume: 7,770,788 Total Value: $164,112,491 Advanced: 443 Declined: 261 Unchanged: 3,877 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.