Pure Trading Daily Market Summary August 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 2 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 6 0.0150 0.0000 Angold Resources Ltd AAU 0 0.1500 0.0000 Advantage Energy Ltd. AAV 66 9.5200 9.2500 9.4900 +0.2300 Arbor Metals Corp. ABR 18 3.2600 3.2600 3.2600 +0.0100 AbraSilver Resource Corp ABRA 5 0.2750 0.2750 0.2750 +0.0050 BARRICK GOLD CORPORATION ABX 697 22.2000 21.7300 21.7800 -0.3500 AIR CANADA VOTING AND VARIABLE VOTING AC 360 23.6600 22.9700 23.0600 -0.6200 Aurora Cannabis Inc. ACB 125 0.7400 0.7400 0.7400 -0.0200 ATCO LTD. CL 'I' NV ACO.X 19 36.2300 36.1700 36.2000 -0.7850 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 21.6400 21.1400 21.6400 +0.3100 Alaris Equity Partners Income Trust AD.UN 12 15.0900 15.0900 15.0900 -0.3200 ADENTRA Inc. ADEN 2 34.8200 0.0000 Diagnos Inc. ADK 2 0.4350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.0700 0.0000 Anfield Energy Inc. AEC 300 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 111 65.2600 64.0600 64.5500 -0.3300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.8700 3.8700 3.8700 0.0000 Alphamin Resources Corp. AFM 18 1.0200 1.0000 1.0200 +0.0600 AG GROWTH INTERNATIONAL INC. AFN 3 53.8500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.6600 7.6600 7.6600 -0.0800 ALAMOS GOLD INC. J AGI 99 15.5200 15.3700 15.4100 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.2800 11.2800 11.2800 -0.1850 ALTUS GROUP LIMITED AIF 4 45.3000 44.9100 45.3000 +0.4700 Almonty Industries Inc. AII 2 0.6000 0.0000 Clean Air Metals Inc. AIR 11 0.0500 0.0500 0.0500 -0.0050 Allkem Limited AKE 7 12.5900 12.5800 12.5800 -0.0700 Akumin Inc. AKU 0 0.2500 0.0000 ALTAGAS LTD. ALA 107 25.7400 25.5200 25.7200 -0.2000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 2 20.8500 20.8300 20.8500 +0.1400 Alvopetro Energy Ltd. ALV 1 9.9800 0.0000 Alithya Group Inc ALYA 0 2.4300 0.0000 Arizona Metals Corp. AMC 6 2.9300 2.8300 2.8500 -0.0300 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 11 0.4200 0.4200 0.4200 -0.0050 Andlauer Healthcare Group Inc. AND 1 41.0000 41.0000 41.0000 0.0000 Anaergia Inc. ANRG 0 1.4000 0.0000 Alianza Minerals Ltd. ANZ 57 0.0500 0.0450 0.0500 +0.0150 AFRICA OIL CORP. J AOI 50 3.1350 3.0750 3.1300 +0.0500 Ascot Resources Ltd. AOT 5 0.5500 0.5500 0.5500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 21.6800 21.3500 21.6800 -0.0850 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.8650 11.8650 11.8650 +0.1550 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 530 10.5500 10.2200 10.3700 -0.2000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 1216 0.5600 0.5500 0.5500 -0.0100 Aclara Resources Inc. ARA 2 0.4000 0.0000 AECON GROUP INC. ARE 25 11.0200 10.8800 11.0050 +0.0700 Aris Gold Corporation new ARIS 1 3.2750 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 10 0.1300 0.1300 0.1300 +0.0150 Artemis Gold Inc. ARTG 3 5.2000 5.1500 5.1800 +0.1700 ARC RESOURCES LTD. ARX 422 20.3900 19.8400 20.2700 +0.5700 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 1.7000 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9100 0.9100 0.9100 0.0000 Algoma Steel Group Inc ASTL 22 9.4900 9.3200 9.4400 -0.1300 Alimentation Couche-Tard Inc. ATD 300 66.0800 65.3800 65.8000 -0.2800 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2827 3.7800 3.5800 3.7100 +0.1200 ATS Corporation ATS 6 57.1600 56.9400 56.9400 -1.0500 ATW Tech Inc. ATW 2 0.0200 0.0000 ATEX Resources Inc. ATX 0 1.0600 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 46 25.7000 24.7500 25.5950 +0.7850 Aurion Resources Ltd. AU 10 0.6400 0.6400 0.6400 +0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 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 3 0.1550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1500 0.1500 0.1500 0.0000 Avanti Helium Corp. AVN 0 0.7000 0.0000 Avant Brands Inc. AVNT 8 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 33.3700 33.3700 33.3700 -1.8600 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 7.1000 6.7800 7.1000 +0.1150 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 7 8.1400 8.0200 8.1200 -0.0900 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 0 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 96 43.2200 42.5500 43.2200 +0.1500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Baru Gold Corp BARU 1907 0.0300 0.0250 0.0300 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.1600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1595 0.0900 0.0800 0.0850 -0.0150 BLACKBERRY LIMITED BB 147 6.4250 6.2700 6.3800 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 8 64.0000 61.2000 61.2000 -5.7100 BOMBARDIER INC. CL 'B' SV BBD.B 275 68.2600 60.0200 61.7800 -5.7200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 23.6300 23.6300 23.6300 +0.2900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 27.2000 0.0000 BCE INC. BCE 437 56.3800 55.4100 55.5100 -0.6700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 14.8000 14.8000 14.8000 +0.4000 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 1 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 Bear Creek Mining Corporation BCM 4 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 1 8.9100 8.9100 8.9100 +0.2400 Bell Copper Corporation BCU 1 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 32.1600 32.0000 32.1600 +0.2600 BLACK DIAMOND GROUP LIMITED BDI 7 5.8800 5.8200 5.8800 0.0000 BIRD CONSTRUCTION INC. BDT 2 8.9500 8.8800 8.9500 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 65.2600 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 35.3700 35.1500 35.2600 -0.4200 Brookfield Renewable Corporation A Exch BEPC 42 38.0800 37.5800 37.8400 -0.3800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 145 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 5 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 0.0000 Bausch Health Companies Inc. BHC 91 13.5000 12.5200 12.6100 +0.1600 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 184 44.3800 42.5200 42.5200 -2.0700 Brookfield Infrastructure Corporation A Exch BIPC 70 57.7500 55.4500 55.7400 -2.0300 BIRCHCLIFF ENERGY LTD. BIR 115 8.0200 7.7500 7.9600 +0.2350 Bitfarms Ltd. BITF 155 2.2500 2.1850 2.1850 -0.1150 BetaPro Inverse Bitcoin ETF BITI 2 12.1400 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1350 0.1350 0.1350 -0.0250 CANADIAN BANC CORP. CL 'A' BK 22 13.0350 13.0000 13.0100 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 4 10.0000 10.0000 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.5800 14.5800 14.5800 -0.1600 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 BLACK IRON INC. J BKI 6 0.0800 0.0000 Bausch Lomb Corporation BLCO 2 25.2100 25.1100 25.1100 +0.0300 BALLARD POWER SYSTEMS INC. BLDP 193 6.6300 6.2400 6.4300 +0.4800 Blackline Safety Corp. BLN 1 3.2000 0.0000 BORALEX INC. CL 'A' BLX 54 31.1100 30.7900 31.0500 -0.6200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 4 0.1800 0.0000 BANK OF MONTREAL BMO 222 118.7800 117.8600 118.7600 -0.4000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 466 44.2550 43.3250 43.3700 -1.2100 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 1 6.7250 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 43.7200 43.7200 43.7200 -0.8900 BANK OF NOVA SCOTIA (THE) BNS 521 64.3300 63.8500 64.2200 -0.4900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 12 0.9100 0.8900 0.8900 +0.0300 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7850 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.2000 16.2000 16.2000 -0.1500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 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 1 20.8600 0.0000 Bragg Gaming Group Inc. BRAG 1 6.6200 0.0000 Blackrock Silver Corp. BRC 5 0.3650 0.3650 0.3650 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 15.8300 15.8300 15.8300 +0.1600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 BRUNSWICK EXPLORATION INC BRW 33 0.8600 0.8600 0.8600 +0.0700 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 40 0.0650 0.0600 0.0650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 131 5.6400 5.6300 5.6400 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 7 5.6500 5.6400 5.6500 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 164 5.3700 5.3500 5.3700 +0.0300 3iQ Bitcoin ETF BTCQ 40 6.3800 6.3600 6.3600 +0.0300 CI Galaxy Bitcoin ETF BTCX.B 6 5.7900 5.7800 5.7900 +0.0300 Purpose Bitcoin Yield ETF BTCY 3 3.7700 3.7700 3.7700 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 4.1400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 25 3.6200 3.6200 3.6200 +0.0400 BAYTEX ENERGY CORP. BTE 518 5.4400 5.2700 5.3900 +0.1100 B2GOLD CORP. J BTO 1730 4.3900 4.2200 4.2900 -0.1300 Bonterra Resources Inc. BTR 20 0.2600 0.2450 0.2450 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 242.1800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.4200 0.4200 0.4200 -0.0200 Contact Gold Inc. C 200 0.0200 0.0200 0.0200 0.0000 CAE INC. CAE 68 30.1500 29.3500 29.9600 +0.0600 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.6600 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 50.3800 49.4900 50.3800 +0.3750 Dialogue Health Technologies Inc. CARE 3 5.0700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 57 12.6100 12.1000 12.5600 +0.9300 Horizons High Interest Savings ETF CASH 113 50.0300 50.0200 50.0300 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 49.9900 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1600 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.1300 0.0000 CABRAL GOLD INC. CBR 3 0.1450 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 65.4400 0.0000 Canada Carbon Inc. CCB 9 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 61.9800 61.9500 61.9800 -1.0200 Canadian Critical Minerals Inc. CCMI 600 0.0300 0.0300 0.0300 -0.0050 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 205 45.2900 44.0400 45.0100 +0.6700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0450 0.0450 0.0450 -0.0050 Ceridian HCM Holding Inc. CDAY 16 96.5900 93.1800 95.3200 +5.6300 Manulife Smart Dividend ETF CDIV 71 12.5000 12.4600 12.4600 -0.1000 Condor Energies Inc. CDR 1 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 29.7800 29.7100 29.7500 -0.1100 CENTAMIN PLC. ORDINARY CEE 1 1.5600 1.5600 1.5600 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 1 24.3800 24.3800 24.3800 +0.0600 Sprott Physical Gold and Silver Trust USD CEF.U 3 18.2000 18.2000 18.2000 -0.4700 Coelacanth Energy Inc. CEI 4 0.8300 0.0000 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 75 0.8900 0.8700 0.8700 -0.0200 CES Energy Solutions Corp. CEU 27 2.8900 2.8700 2.8900 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.8700 15.8400 15.8700 -0.0900 CANACCORD GENUITY GROUP INC. CF 4 8.1300 8.1000 8.1100 +0.0050 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 23 20.0000 19.6900 20.0000 +0.1000 CALFRAC WELL SERVICES LTD. CFW 12 5.4500 5.3300 5.4500 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.7700 2.7700 2.7700 +0.1200 CANFOR PULP PRODUCTS INC. CFX 1 2.0500 2.0500 2.0500 +0.0500 CENTERRA GOLD INC. CG 36 8.0250 7.8600 7.9000 -0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 0 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.0400 5.0400 5.0400 -0.0700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 3 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 51.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 163 9.2500 9.1450 9.2000 0.0000 CI Gold+ Giants Covered Call ETF CGXF 0 9.9600 0.0000 CALIAN GROUP LTD. CGY 2 63.5850 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.6800 8.6800 8.6800 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 13.6200 13.5400 13.5750 -0.1450 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 57 3.1350 3.0350 3.0700 -0.0900 CHESSWOOD GROUP LIMITED CHW 3 8.2400 8.1500 8.1500 -0.1600 CHAMPION IRON LIMITED ORDINARY J CIA 98 5.0500 4.9500 5.0300 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 26 10.6800 10.6800 10.6800 -0.0500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 19 148.5100 145.4200 146.6400 +0.7500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 32 16.5500 16.3600 16.5250 +0.0250 CARDINAL ENERGY LTD. J CJ 135 7.2050 7.0650 7.1400 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 1.3800 1.3800 1.3800 -0.0200 CARGOJET INC. CJT 9 94.9900 94.9900 94.9900 +1.6200 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.5900 0.0000 CELESTICA INC. SV CLS 35 28.2700 27.5400 28.1300 +0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 274 56.5600 56.2100 56.5400 -0.2600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0000 17.0000 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.2200 25.0100 25.2200 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 15 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.2100 7.1300 7.1650 -0.0850 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0500 50.0500 50.0500 +0.0200 Canada Nickel Company Inc. CNC 1 1.2300 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 12.0900 11.6500 12.0900 +0.3300 CANADIAN NATURAL RESOURCES LIMITED CNQ 543 81.3000 77.8900 80.0200 +0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 190 157.0200 154.8200 156.6400 +0.8300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 231 108.5300 107.1400 108.0700 +1.2200 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 174 10.5800 10.5200 10.5400 -0.0500 CRESCENT POINT ENERGY CORP. CPG 929 10.9950 10.5600 10.9000 +0.2500 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.5700 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 27 39.7800 39.7800 39.7800 -0.3500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 24 5.7400 5.5500 5.7100 +0.1750 Cardiol Therapeutics Inc. CRDL 16 1.5900 1.4600 1.5600 +0.1400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 12 0.1150 0.1150 0.1150 0.0000 Critical Elements Lithium Corporation CRE 3 1.6900 1.6900 1.6900 -0.0500 Cronos Group Inc. CRON 11 2.4800 2.4200 2.4400 -0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 3 13.7950 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 14.9700 14.8500 14.8900 -0.0800 Capstone Copper Corp CS 307 6.7300 6.5400 6.7200 +0.0400 CI High Interest Savings ETF CSAV 25 50.0400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 53 9.9100 9.8900 9.9000 -0.1400 Corsa Coal Corp. CSO 7 0.5100 0.0000 CryptoStar Corp. CSTR 2 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2745.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 177.5300 177.5300 177.5300 +0.0400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 3.2200 3.0450 3.1700 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 113 31.2300 30.7100 30.8900 -0.7800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.2500 18.2500 18.2500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7000 16.7000 16.7000 -0.4400 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 67 0.0450 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.8100 50.8100 50.8100 -0.8000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.2900 0.0000 Cornish Metals Inc. CUSN 5 0.2400 0.2400 0.2400 +0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 551 25.6100 24.7300 25.4600 +0.6700 Cenovus Energy Inc. Wts. CVE.WT 4 18.8700 18.4300 18.8700 +0.1900 Coveo Solutions Inc. CVO 8 11.0500 10.8350 10.8350 -0.3150 CVW Cleantech Inc. CVW 4 1.0500 0.0000 Cematrix Corporation CVX 10 0.2000 0.2000 0.2000 +0.0050 CANADIAN WESTERN BANK CWB 17 26.1700 25.9700 26.1700 +0.0400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 122 1.6500 1.6300 1.6500 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 13.3900 13.1600 13.3900 -0.1000 Arianne Phosphate Inc. DAN 4 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1350 0.1350 0.1350 -0.0100 Doubleview Gold Corp. DBG 13 0.4200 0.4200 0.4200 +0.0400 Doman Building Materials Group Ltd. DBM 13 6.7700 6.6900 6.7000 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 105 0.0900 0.0900 0.0900 +0.0050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3300 1.3300 1.3300 +0.0500 Docebo Inc. DCBO 0 50.9950 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.2400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 10 16.9300 16.9300 16.9300 -0.7100 Decisive Dividend Corporation DE 4 5.2000 0.0000 Defense Metals Corp. DEFN 15 0.2200 0.2200 0.2200 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 3.9200 3.9200 3.9200 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.6200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 28 6.2800 6.2700 6.2800 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.4500 9.4300 9.4300 -0.0300 Definity Financial Corporation DFY 9 32.4500 32.1400 32.4500 -0.0900 Durango Resources Inc. DGO 300 0.0350 0.0350 0.0350 -0.0100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.9600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8200 0.0000 Delivra Health Brands Inc. DHB 0 0.0200 0.0000 DRI Healthcare Trust DHT.UN 7 12.1250 12.1250 12.1250 -0.1250 Star Diamond Corporation DIAM 21 0.0950 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 115 14.1200 13.9900 14.0800 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8600 2.8600 2.8600 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2300 0.0000 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 10 0.0650 0.0650 0.0650 -0.0050 Desert Mountain Energy Corp. DME 7 0.4100 0.4100 0.4100 -0.0250 DMG Blockchain Solutions Inc. DMGI 9 0.4250 0.0000 DENISON MINES CORP. DML 74 1.6900 1.6700 1.6900 +0.0200 Small Pharma Inc. DMT 4 0.0650 0.0000 DELTA 9 CANNABIS INC DN 10 0.0600 0.0000 Dye & Durham Limited DND 5 18.6700 18.5700 18.5700 +0.1600 Dynacor Group Inc. DNG 1 3.0100 3.0100 3.0100 -0.0100 Dentalcorp Holdings Ltd. DNTL 16 7.7700 7.6000 7.7050 -0.2050 CloudMD Software & Services Inc DOC 19 0.1400 0.1400 0.1400 0.0000 DOLLARAMA INC. DOL 47 85.0300 84.7000 84.8200 -0.6300 BRP INC. SV DOO 31 120.0900 119.3200 119.3400 -1.4900 DUNDEE PRECIOUS METALS INC. DPM 17 8.8400 8.6300 8.8400 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 8 9.1400 9.0300 9.1400 +0.0500 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.7500 19.7500 19.7500 -0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 505 0.7800 0.5300 0.6300 +0.1950 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 99.9300 99.2500 99.9300 -0.4700 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 9 0.7800 0.7800 0.7800 +0.0300 Dolly Varden Silver Corporation DV 11 0.6900 0.6900 0.6900 -0.0100 Dynamic Active Tactical Bond ETF DXB 0 18.0000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 2 19.9400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.6900 44.6900 44.6900 -1.0800 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 18.8500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 8 22.2600 22.2400 22.2600 +0.0900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7900 5.7900 5.7900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 14.3000 0.0000 ECN CAPITAL CORP. ECN 9 2.6400 2.5600 2.6350 +0.0550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 ENDEAVOUR SILVER CORP. J EDR 39 4.2400 4.2000 4.2250 -0.0700 SPECTRAL MEDICAL INC. EDT 5 0.3300 0.3300 0.3300 +0.0150 Endeavour Mining plc EDV 31 29.8200 29.4000 29.6900 +0.0700 ELEMENT FLEET MANAGEMENT CORP. EFN 583 21.2100 21.0250 21.0600 +0.0400 ENERGY FUELS INC. J EFR 5 8.1400 8.0550 8.1400 +0.0300 ENERFLEX LTD. EFX 7 10.5350 10.3900 10.5100 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 39 0.7600 0.7100 0.7600 +0.0200 EXCHANGE INCOME CORPORATION EIF 25 49.1100 49.0100 49.1100 -0.8200 CANOE EIT INCOME FUND UNITS EIT.UN 26 13.0250 12.9650 13.0000 0.0000 Electra Battery Materials Corporation ELBM 49 2.3500 1.6800 1.7000 -0.6700 ELDORADO GOLD ELD 77 12.4200 12.2150 12.2950 -0.2050 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.1050 0.0000 EMERA INCORPORATED EMA 174 51.6700 50.5600 50.7300 -1.4300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 5 0.1850 0.1850 0.1850 +0.0050 Emerita Resources Corp. EMO 5 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 34.7800 34.7800 34.7800 -0.5800 ENBRIDGE INC. ENB 1000 48.4400 47.9200 48.0600 -0.2200 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 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 0 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.8400 10.8400 10.8400 +0.3800 Enduro Metals Corporation ENDR 9 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 27.9300 27.7500 27.7500 -1.6900 E Split Corp. A ENS 4 14.7100 0.0000 EQB Inc. EQB 9 80.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 31.0300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 103 6.9000 6.3600 6.5900 +0.2000 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 2 2.8600 0.0000 ENERPLUS CORPORATION ERF 57 22.3300 21.8900 22.1500 +0.2700 ERO COPPER CORP ERO 78 29.9600 28.9200 29.3150 -1.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 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 66 2.5100 2.4400 2.4600 +0.0300 Eskay Mining Corp. ESK 3 1.1400 1.0600 1.0600 -0.1200 EURO SUN MINING INC. J ESM 109 0.0400 0.0400 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 81 0.3950 0.3800 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 22.1600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.3100 13.3100 13.3100 +0.0600 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 1 1.3200 1.3200 1.3200 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 40 7.6200 7.5700 7.5700 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 8.5400 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 8.0700 8.0700 8.0700 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 10 9.7300 9.7300 9.7300 +0.0900 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.4500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 12 8.8900 8.8600 8.8800 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 32 8.3300 8.3000 8.3300 +0.0300 Purpose Ether Yield ETF ETHY 0 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 28 3.5700 3.5700 3.5700 +0.0200 E3 Lithium Ltd. ETL 16 2.9100 2.7600 2.8600 +0.2900 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.7400 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 14 3.1900 3.1700 3.1700 -0.0800 EXTENDICARE INC. EXE 5 7.1000 7.1000 7.1000 0.0000 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.2000 0.0000 Exro Technologies Inc. EXRO 8 2.2100 2.2000 2.2000 -0.0100 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 24 2.5700 2.5700 2.5700 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 0 13.0000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.5300 10.5100 10.5300 -0.3400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.6100 26.6100 26.6100 -0.2800 Fidelity Canadian Value Index ETF FCCV 10 13.3600 13.3500 13.3600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 21.5000 21.4700 21.4700 -0.1500 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.2600 21.2000 21.2600 -0.3000 Fidelity International High Quality Index ETF FCIQ 3 33.4900 33.4900 33.4900 -0.0700 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 143 14.5200 14.3650 14.3800 -0.2700 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1022 0.6200 0.6000 0.6000 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.9100 0.0000 Fidelity U.S. Value Index ETF FCUV 4 14.4200 14.4200 14.4200 +0.1600 Findev Inc. FDI 0 0.4200 0.0000 Faraday Copper Corp. FDY 2 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 3 10.2600 10.2600 10.2600 -0.0800 First Mining Gold Corp. FF 323 0.1600 0.1600 0.1600 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 1091.6600 1066.5500 1082.0200 +2.6500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.6700 18.6700 18.6700 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.2500 17.0000 17.2500 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.3200 15.2800 15.3200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.8900 3.8500 3.8700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.6900 9.6900 9.6900 +0.0200 Falcon Gold Corp. FG 5 0.0500 0.0000 CI Enhanced Government Bond ETF FGO 3 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5800 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.7700 0.0000 CI Investment Grade Bond ETF FIG 3 9.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 14.0000 13.9000 14.0000 -0.2600 Filo Corp. FIL 3 23.9400 23.4400 23.9400 +0.2400 European Energy Metals Corp. FIN 4 0.2000 0.0000 Baselode Energy Corp. FIND 10 0.4150 0.3900 0.4150 +0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 20 1.6500 1.5500 1.6400 -0.1800 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8300 0.0000 FLINT Corp. FLNT 8 0.0350 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 49 36.9900 36.1000 36.7900 +0.4150 Freeman Gold Corp. FMAN 1 0.2100 0.0000 Focus Graphite Inc. FMS 2 0.2700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 40.8100 39.0200 39.0800 -0.9300 FRANCO-NEVADA CORPORATION FNV 27 185.3600 183.6000 185.1100 +0.4900 Falcon Oil & Gas Ltd FO 60 0.1100 0.1100 0.1100 0.0000 FOBI AI INC FOBI 15 0.2700 0.2600 0.2600 -0.0100 Foran Mining Corporation FOM 21 4.1600 3.9900 4.0400 -0.0500 Goodfood Market Corp FOOD 3 0.5000 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FIRST MAJESTIC SILVER CORP. J FR 53 8.1200 7.8500 7.9400 -0.2800 FREEHOLD ROYALTIES LTD. FRU 11 14.0900 14.0600 14.0900 +0.2250 CI Enhanced Short Duration Bond Fund FSB 1 9.4800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 204.9700 204.3800 204.9700 -0.7500 Fosterville South Exploration Ltd. FSX 7 0.3800 0.3800 0.3800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 45 6.4600 6.4050 6.4500 -0.0450 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 43 8.7000 8.7000 8.7000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5000 0.0000 FORTIS INC. FTS 493 54.9800 52.9800 53.1500 -2.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 28 19.2500 19.0600 19.0600 +0.8900 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 42 45.7100 45.2900 45.5200 -0.3200 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 F3 Uranium Corp. FUU 2 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 29 4.3800 4.3300 4.3800 -0.0300 Fireweed Metals Corp. FWZ 0 1.3300 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 GameSquare Holdings, Inc. GAME 0 3.9600 0.0000 NG Energy International Corp. GASX 43 0.7200 0.6600 0.7200 +0.0700 Gatos Silver Inc. GATO 0 6.6100 0.0000 Galiano Gold Inc. GAU 27 0.8200 0.7900 0.8200 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 13 0.0350 0.0000 Gold Bull Resources Corp. GBRC 2 0.0600 0.0000 BMTC GROUP INC. GBT 1 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.9400 0.0000 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.1250 0.1250 0.1250 -0.0050 Global Dividend Growth Split Corp. A GDV 16 9.4500 9.3700 9.3700 -0.1400 GIBSON ENERGY INC. GEI 72 20.5100 20.1900 20.1900 -0.4000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 3 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 33 44.9700 44.0100 44.1900 -0.5700 GreenFirst Forest Products Inc GFP 16 1.1100 1.1100 1.1100 -0.1200 GOGOLD RESOURCES INC. J GGD 33 1.3700 1.3300 1.3600 -0.0100 G6 Materials Corp. GGG 3 0.1800 0.0000 Garibaldi Resources Corp. GGI 11 0.1350 0.1300 0.1300 -0.0150 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 103 132.3800 131.0000 132.2700 -0.5100 Giga Metals Corporation GIGA 7 0.2350 0.2350 0.2350 -0.0050 ReGen III Corp. GIII 3 0.4200 0.0000 GILDAN ACTIVEWEAR INC. GIL 496 40.8400 39.0400 40.2700 -0.6700 Givex Corp. GIVX 0 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 7 23.1900 0.0000 Gold Line Resources Ltd, GLDL 10 0.0700 0.0700 0.0700 -0.0050 Global Atomic Corporation GLO 174 1.5100 1.4000 1.4650 -0.0050 Galaxy Digital Holdings Ltd. GLXY 42 6.5000 6.3000 6.5000 +0.1500 Geomega Resources Inc. GMA 11 0.1750 0.1750 0.1750 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 G Mining Ventures Corp GMIN 0 1.1900 0.0000 Gamelancer Media Corp. GMNG 35 0.1100 0.1100 0.1100 -0.0050 Gold Mountain Mining Corp GMTN 5 0.1100 0.1100 0.1100 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.8400 0.0000 Goldmining Inc. GOLD 3 1.2100 1.2100 1.2100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 125 23.1500 21.2700 22.1800 -0.7050 GreenPower Motor Company Inc. GPV 1 5.3400 5.3400 5.3400 -0.0600 NanoXplore Inc. GRA 6 3.0600 3.0100 3.0600 +0.0700 Gratomic Inc. GRAT 10 0.2300 0.2300 0.2300 -0.0050 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 GR Silver Mining Ltd. GRSL 168 0.0450 0.0400 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 77.7100 0.0000 Gatekeeper Systems Inc. GSI 6 0.3400 0.3400 0.3400 -0.0100 Goldstorm Metals Corp. GSTM 3 0.2250 0.0000 GOEASY LTD. GSY 7 128.0400 128.0400 128.0400 +1.8100 GRAN TIERRA ENERGY INC. J GTE 17 9.0300 8.6300 8.9100 +0.1200 G2 Goldfields Inc. GTWO 58 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 4.7600 4.7300 4.7300 -0.0700 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 74 39.9400 39.6400 39.9400 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.6800 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 17.8700 17.8700 17.8700 +0.0900 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 19.4000 19.4000 -1.0600 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 303 0.8900 0.8600 0.8900 +0.0400 Goviex Uranium Inc. GXU 83 0.1200 0.1200 0.1200 +0.0100 Gold Basin Resources Corporation GXX 7 0.1700 0.1700 0.1700 -0.0350 HYDRO ONE LIMITED H 133 36.3700 35.4200 35.5800 -1.0350 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.4600 9.4300 9.4300 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1100 0.0000 Hapbee Technologies Inc. HAPB 20 0.0800 0.0750 0.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 44.3500 44.3500 44.3500 -0.6800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 9.6700 9.6700 9.6700 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 266 7.5800 7.4600 7.5000 -0.1100 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 35 19.9600 19.9000 19.9600 -0.1600 HOME CAPITAL GROUP INC. HCG 37 43.8200 43.3200 43.7100 +0.6900 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.9800 7.9800 7.9800 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 3 3.0600 3.0600 3.0600 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 27 11.1600 11.1300 11.1300 +0.1700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 6.5400 6.5100 6.5100 +0.0900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 12.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.6200 9.6000 9.6100 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 30 7.9900 7.9600 7.9700 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 10 8.3600 8.3600 8.3600 -0.0800 Hammerhead Energy Inc. HHRS 1 12.1800 12.1800 12.1800 +1.1000 Highland Copper Company Inc. HI 5 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 6 0.4750 0.4750 0.4750 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 9 100.1200 100.1200 100.1200 +0.0500 High Tide Inc. HITI 2 1.6600 1.6600 1.6600 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.1800 0.0000 HIVE Digital Technologies Ltd. HIVE 22 6.5900 6.4800 6.4800 -0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.6800 29.6800 29.6800 +0.3800 HIGH LINER FOODS INCORPORATED HLF 0 14.1300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.7200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 66 14.4100 14.3700 14.3900 -0.0700 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 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 5 9.0500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 37 58.1800 56.2100 56.8800 +0.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 384 14.1000 13.5100 13.8600 +0.7800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 45 8.7700 8.5000 8.5000 -0.5000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.7400 12.5000 12.7300 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 2.3500 2.3400 2.3400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 112 14.1100 14.0700 14.0900 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4100 3.4100 3.4100 -0.0200 HPQ Silicon Inc. HPQ 7 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 7.3900 7.3800 7.3800 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 13 61.9600 59.3700 61.9600 +3.4300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 112 18.9100 18.7500 18.7800 +0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 217 14.7800 14.5500 14.7000 -0.0400 H&R REIT HR.UN 72 10.3100 10.2200 10.3000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 7 15.6800 15.6800 15.6800 +0.0300 Horizons Cash Maximizer ETF HSAV 117 107.3700 107.2100 107.3100 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 52 24.7600 24.5700 24.5700 +0.1200 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 25 16.7800 16.6900 16.7800 0.0000 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.5700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 11.2600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.7300 0.0000 Horizons US Large Cap Index ETF HULC 1 70.5300 70.5300 70.5300 +1.1300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.2800 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 68 4.4200 4.2900 4.3500 -0.0100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.3100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 152 7.6050 7.3200 7.5000 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.0300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 103 7.0500 7.0100 7.0500 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.5700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 59.1700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 61.3600 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 189 50.1400 50.0600 50.0900 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.5700 37.4900 37.4900 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 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 BULL ETF A HZU 22 21.0500 20.9900 21.0500 -0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 17 89.7900 89.0400 89.0400 -0.8700 i-80 Gold Corp. IAU 95 2.7000 2.6900 2.7000 +0.0200 IA Clarington Core Plus Bond Fund ICPB 41 9.1800 9.1800 9.1800 +0.0200 INTACT FINANCIAL CORPORATION IFC 35 190.5900 190.5900 190.5900 -2.8300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 Itafos Inc. IFOS 0 1.4100 0.0000 INTERFOR CORPORATION IFP 36 22.6700 22.2400 22.6300 +0.3200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 21 39.0000 38.0000 38.0000 -2.3000 IntelGenx Technologies Corp. IGX 20 0.2250 0.2250 0.2250 +0.0250 IMPERIAL METALS CORP. III 1 2.6100 2.6100 2.6100 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 12.7400 12.5900 12.7400 +0.0900 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 +0.0050 Imagine Lithium Inc. ILI 5 0.0800 0.0000 illumin Holdings Inc. ILLM 9 2.4500 2.4300 2.4500 +0.0200 IAMGOLD CORPORATION IMG 144 3.3350 3.2800 3.3000 -0.0600 IMPERIAL OIL LTD. IMO 150 70.6800 68.9500 69.9600 +0.2200 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.1650 0.1600 0.1600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 21 12.2050 12.0100 12.2050 +0.0950 Infield Minerals Corp. INFD 8 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.7000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 23 0.1300 0.1300 0.1300 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 12.0000 11.9100 11.9900 +0.3400 INPLAY OIL CORP. J IPO 9 2.7200 2.7000 2.7200 +0.0900 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 1 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.6600 24.6600 24.6600 -0.2800 i3 Energy plc ITE 5 0.2200 0.0000 Integra Resources Corp. ITR 1 1.2200 1.2200 1.2200 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 69 13.5100 13.2600 13.4700 +0.0900 Invesque Inc. CAD IVQ 1 1.1200 1.1200 1.1200 -0.0200 Invesque Inc. USD IVQ.U 10 0.8500 0.8300 0.8300 -0.0500 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.7100 0.0000 Jaxon Mining Inc. JAX 100 0.0200 0.0200 0.0200 -0.0050 Jericho Energy Ventures Inc. JEV 1 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Japan Gold Corp. JG 4 0.2300 0.0000 Jackpot Digital Inc. JJ 3 0.0600 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 +0.0050 JOURNEY ENERGY INC. JOY 14 5.8600 5.7800 5.8300 +0.0300 Jervois Global Limited JRV 32 0.0550 0.0550 0.0550 -0.0050 Jemtec Inc. JTC 1 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 8 30.1800 30.0100 30.1800 +0.6100 KINROSS GOLD CORPORATION K 995 6.4200 6.2400 6.3100 +0.2100 K-BRO LINEN INC. KBL 1 32.7300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.3700 15.3700 15.3700 -0.0800 Kolibri Global Energy Inc. KEI 51 6.0800 6.0800 6.0800 -0.0600 KELT EXPLORATION LTD. J KEL 44 6.7000 6.3600 6.6800 +0.3400 Kesselrun Resources Ltd. KES 200 0.0250 0.0250 0.0250 -0.0050 KEYERA CORP. KEY 36 32.4500 32.3800 32.4300 -0.0800 Klondike Gold Corp. KG 0 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.8800 17.7500 17.8800 -0.0700 K9 Gold Corp. KNC 10 0.0250 0.0000 K92 Mining Inc. KNT 66 6.0350 5.8950 6.0300 +0.1150 KORE MINING LTD KORE 8 0.0600 0.0000 KP TISSUE INC. KPT 1 10.4500 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 37 4.3700 4.1600 4.3600 +0.1000 Klondike Silver Corp. KS 20 0.0400 0.0400 0.0400 -0.0100 Kneat.com Inc. KSI 0 3.3400 0.0000 Kootenay Silver Inc. KTN 55 0.0750 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 2.5900 2.5900 2.5900 -0.0600 KINAXIS INC. J KXS 6 169.4100 168.2100 169.2000 -1.3600 LOBLAW COMPANIES LIMITED L 38 116.5400 115.4000 115.4000 -1.4400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 35 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 27 25.6200 25.4750 25.5300 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 126.1100 0.0000 LAURENTIAN BANK OF CANADA LB 10 39.4800 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9500 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 21 0.7900 0.7700 0.7700 -0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 The Lion Electric Company LEV 97 3.1800 3.0700 3.1400 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1300 10.1300 10.1300 +0.0400 Lifeist Wellness Inc. LFST 5 0.0300 0.0000 Liberty Gold Corp. LGD 62 0.3600 0.3600 0.3600 -0.0200 Logan Energy Corp. LGN 150 1.0300 1.0100 1.0100 0.0000 Largo Inc. LGO 18 5.8500 5.5000 5.5800 -0.2600 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 63.9800 63.9800 63.9800 +1.1100 American Lithium Corp. LI 5 2.3400 2.3200 2.3400 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 32 29.9800 29.3200 29.4050 -1.1950 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8800 0.0000 Lion One Metals Limited LIO 41 0.8200 0.8100 0.8200 +0.0200 Lithium Royalty Corp. LIRC 0 11.6500 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.2300 0.2300 0.2300 -0.0250 Mason Graphite Inc. LLG 2 0.2500 0.0000 Lumine Group Inc. LMN 5 20.8500 0.0000 LEON'S FURNITURE LTD. LNF 1 21.6800 21.6800 21.6800 +0.1500 LINAMAR CORPORATION LNR 11 78.7100 78.0600 78.7100 +0.8300 Lithium One Metals Inc. LONE 3 0.5000 0.0000 TomaGold Corporation LOT 405 0.0200 0.0200 0.0200 0.0000 Lucero Energy Corp. LOU 7 0.5600 0.5600 0.5600 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Legend Power Systems Inc LPS 17 0.1850 0.1750 0.1850 +0.0150 Lightspeed Commerce Inc. LSPD 506 23.4100 20.9300 23.2700 +1.6100 Lithium Ionic Corp. LTH 2 2.5000 2.4950 2.4950 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.3900 0.0000 Real Luck Group Ltd LUCK 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 70 16.8900 16.6300 16.7100 0.0000 Lumina Gold Corp. LUM 5 0.4700 0.4700 0.4700 +0.0250 LUNDIN MINING CORPORATION LUN 395 11.7600 10.7300 11.7600 +0.4600 Maritime Resources Corp. MAE 5 0.0350 0.0000 MAG SILVER CORP. J MAG 7 15.0000 14.9600 14.9800 +0.1650 Minera Alamos Inc. MAI 21 0.3100 0.3050 0.3100 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 4 7.9500 7.8000 7.8000 -0.1100 MAS Gold Corporation MAS 4 0.0150 0.0000 SHAWCOR LTD. MATR 44 20.1800 19.7000 19.7000 -0.6700 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 7 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 1 33.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 8 0.1300 0.0000 Midland Exploration Inc. MD 4 0.5600 0.0000 MDA Ltd. MDA 1 8.3300 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.8800 8.8100 8.8700 +0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 30 0.5200 0.5000 0.5000 -0.0700 Medexus Pharmaceuticals Inc. MDP 42 2.8000 2.5300 2.8000 +0.4500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.7900 0.0000 MEG ENERGY CORP. MEG 33 24.4000 23.6500 24.2200 +0.6200 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 618 25.6700 25.4250 25.6700 -0.0600 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 1 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Mayfair Gold Corp. MFG 4 2.1400 2.1400 2.1400 +0.0100 MAPLE LEAF FOODS INC. MFI 32 29.3400 29.1200 29.1200 +1.2900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3400 17.3400 17.3400 -0.1900 MAGNA INTERNATIONAL INC. MG 70 84.9000 83.6900 84.2900 +0.3600 MEGA URANIUM LTD. J MGA 100 0.2400 0.2400 0.2400 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 Minaurum Gold Inc. MGG 8 0.1350 0.0000 Maple Gold Mines Ltd. MGM 1385 0.1250 0.0700 0.0750 -0.0600 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.6100 0.0000 Minto Apartment REIT MI.UN 5 14.5000 14.5000 14.5000 -0.0550 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2250 0.2250 0.2250 -0.0350 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 18.2200 18.2200 18.2200 -0.2900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.4000 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.3000 0.0000 Metallic Minerals Corp. MMG 15 0.3800 0.3800 0.3800 +0.0250 Monarca Minerals Inc. MMN 200 0.0150 0.0150 0.0150 +0.0050 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 10 0.1150 0.1150 0.1150 +0.0050 Meridian Mining UK Societas MNO 0 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.9600 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 MOGO Inc. MOGO 26 0.9900 0.9600 0.9900 +0.0500 MARATHON GOLD CORPORATION J MOZ 235 0.8000 0.7600 0.8000 +0.0400 Dream Impact Trust MPCT.UN 1 9.5000 9.5000 9.5000 -0.4600 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 14.9600 14.8700 14.9500 +0.1400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.9300 15.8500 15.8500 -0.2900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3900 0.0000 METRO INC. MRU 45 69.3700 68.7200 69.2800 -0.8100 Satellos Bioscience Inc MSCL 11 0.4400 0.4350 0.4350 -0.0250 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.8500 5.8500 5.8500 -0.2700 MULLEN GROUP LTD. MTL 9 15.5100 15.4100 15.5100 +0.1500 Martello Technologies Group Inc. MTLO 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 7 64.4700 64.2100 64.2100 -2.0400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 33 17.9200 17.8900 17.9200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 10.2400 10.2400 10.2400 -0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 57.6600 0.0000 NATIONAL BANK OF CANADA NA 174 101.7800 100.6700 101.0100 -1.5800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 21 18.1500 18.1500 18.1500 +0.4000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 2 23.9900 0.0000 Nano One Materials Corp. NANO 2 3.3100 3.2900 3.3100 -0.0900 North Arrow Minerals Inc. NAR 5 0.1150 0.0000 Nevgold Corp NAU 0 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 5.9500 5.9500 5.9500 -0.0100 Neighbourly Pharmacy Inc. NBLY 4 17.4400 17.4400 17.4400 +0.4300 NEO Battery Materials Ltd. NBM 37 0.3650 0.3500 0.3500 -0.0200 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 NTG Clarity Networks Inc. NCI 41 0.0450 0.0450 0.0450 +0.0050 Newcrest Mining Limited NCM 22 22.8100 22.6200 22.7000 -0.1500 NEVADA COPPER CORP. J NCU 3 0.1750 0.0000 NorthIsle Copper and Gold Inc. NCX 20 0.1750 0.1650 0.1750 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3975 0.0000 INDIVA Limited NDVA 506 0.0250 0.0250 0.0250 0.0000 Neo Performance Materials Inc. NEO 13 8.1600 8.1000 8.1400 +0.1000 Canadian Net Real Estate Investment Trust NET.UN 1 5.2500 5.2500 5.2500 +0.0500 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 NextSource Materials Inc. NEXT 7 1.6700 1.6500 1.6700 +0.0300 New Found Gold Corp. NFG 9 6.0000 5.9200 5.9300 +0.0200 NFI GROUP INC NFI 15 11.5000 11.4000 11.4000 +0.1600 Northern Graphite Corporation NGC 18 0.3600 0.3500 0.3500 -0.0250 NEW GOLD INC. NGD 208 1.4500 1.4050 1.4200 -0.0200 NGEx Minerals Ltd. NGEX 10 6.9300 6.8000 6.8100 -0.0900 NuGen Medical Devices Inc. NGMD 2 0.1750 0.0000 Newmont Corporation NGT 17 54.4800 53.8700 54.0800 -0.3100 Northview Fund NHF.UN 0 16.4800 0.0000 Magna Mining Corp. NICU 7 0.6100 0.6100 0.6100 -0.0100 Surge Battery Metals Inc NILI 32 0.6300 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 3 0.4500 0.0000 Nickel 28 Capital Corp NKL 1 1.1800 1.1800 1.1800 +0.0200 North American Construction Group Ltd. NOA 11 33.9400 33.5900 33.7000 -0.0850 Noble Mineral Exploration Inc. NOB 10 0.0400 0.0000 Nouveau Monde Graphite Inc. NOU 8 4.0500 4.0200 4.0200 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.6800 1.6300 1.6300 -0.0300 NowVertical Group Inc NOW 0 0.2850 0.0000 NORTHLAND POWER INC. NPI 181 24.6200 24.0750 24.6200 +0.1100 Verde Agritech Ltd. NPK 2 3.4950 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.4900 0.4900 0.4900 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 5 0.5300 0.5300 0.5300 +0.0750 New Stratus Energy Inc. NSE 2 0.3200 0.0000 Nutrien Ltd. NTR 480 88.1700 85.5500 86.2500 -3.6900 New Pacific Metals Corp. New NUAG 2 3.1300 3.1300 3.1300 +0.0700 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 12 0.2150 0.0000 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 40 11.5950 11.2700 11.5500 +0.2800 Nuvei Corporation S.V. NVEI 29 41.3500 40.5000 41.0900 +0.2100 NORTH WEST COMPANY INC. (THE) VV NWC 7 31.7500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 125 6.8800 6.7400 6.8400 -0.0100 Northwest Copper Corp. NWST 5 0.1750 0.1750 0.1750 -0.0050 Newport Exploration Ltd. NWX 35 0.2750 0.2700 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 25 6.3800 6.2600 6.3500 +0.0200 CI Energy Giants Covered Call ETF NXF 4 6.0600 6.0500 6.0600 -0.0200 NexOptic Technology Corp. NXO 1025 0.0350 0.0350 0.0350 -0.0050 Nexus Industrial REIT NXR.UN 12 8.0500 7.9900 8.0500 -0.0700 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 19 9.2100 9.0300 9.1900 +0.1900 Outcrop Silver & Gold Corporation OCG 13 0.1750 0.1700 0.1700 -0.0100 Oroco Resource Corp. OCO 5 0.6700 0.0000 Osisko Development Corp ODV 6 5.6900 5.6500 5.6900 +0.0200 OCEANAGOLD CORPORATION OGC 75 2.7700 2.7050 2.7600 +0.0400 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 5 1.9300 0.0000 03 Mining Inc. OIII 0 1.5200 0.0000 Orla Mining Ltd. OLA 40 5.9400 5.8500 5.9200 +0.0300 Osisko Metals Incorporated OM 3 0.2600 0.0000 Omineca Mining and Metals Ltd. OMM 7 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 3.1400 3.0000 3.0100 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 2 79.3500 0.0000 Onyx Gold Corp. ONYX 3 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 0 5.4000 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 18.9100 18.6500 18.7700 +0.0600 AURA MINERALS INC. J ORA 3 10.5300 10.3900 10.3900 -0.0400 Orezone Gold Corporation ORE 6 1.0800 1.0500 1.0700 -0.0100 OSISKO MINING INC. J OSK 44 2.9600 2.8750 2.8750 -0.1150 OneSoft Solutions Inc. OSS 5 0.7300 0.7300 0.7300 -0.0300 OPEN TEXT CORPORATION OTEX 35 54.2200 53.6000 54.1000 -0.4100 Oculus VisionTech Inc. OVT 6 0.0850 0.0000 Ovintiv Inc. OVV 253 65.2200 62.3500 64.5200 +2.2700 CGX Energy Inc. OYL 3 1.2300 1.2300 1.2300 -0.0200 PAN AMERICAN SILVER CORP. PAAS 22 20.6300 20.5200 20.5500 -0.3800 Payfare Inc. PAY 1 6.3000 6.3000 6.3000 -0.1250 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 107.3150 107.3150 107.3150 +1.1150 POLLARD BANKNOTE LIMITED PBL 0 25.3000 0.0000 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PowerBrand Solutions Inc. PBX 210 0.0300 0.0300 0.0300 +0.0050 PharmaCielo Ltd. PCLO 17 0.1500 0.1500 0.1500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 21 88.0400 86.9600 87.9500 +1.4900 Invesco Canadian Dividend Index ETF PDC 6 29.4300 29.4300 29.4300 -0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9100 0.0000 PIERIDAE ENERGY LIMITED PEA 19 0.7000 0.7000 0.7000 0.0000 Prospera Energy Inc. PEI 33 0.0950 0.0950 0.0950 -0.0050 Pet Valu Holdings Ltd. PET 5 30.0300 29.8600 30.0000 -0.2200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 11.5300 11.2500 11.4800 +0.2500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.1700 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 8 9.6800 9.6700 9.6800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.6200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 6.9700 6.9700 6.9700 -0.0200 Premier Health of America Inc. PHA 5 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.1350 0.0000 Sprott Physical Gold Trust CAD PHYS 50 20.1200 20.0800 20.1200 +0.0600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.8900 0.0000 Polaris Renewable Energy Inc. PIF 5 14.5800 14.5400 14.5400 +0.3900 Pipestone Energy Corp. PIPE 19 2.4250 2.3800 2.4250 +0.0750 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 14 35.4700 35.1800 35.4700 -0.0400 PARK LAWN CORPORATION PLC 6 23.1400 22.8900 23.1400 +0.0300 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.9300 3.9000 3.9200 +0.0200 Patriot Battery Metals Inc. PMET 8 13.4300 13.2700 13.4300 -0.1600 PIMCO Monthly Income Fund PMIF 47 17.9500 17.9000 17.9300 -0.1000 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 7 0.6700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 4 13.2100 13.1800 13.2100 -0.1000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 34 1.5400 1.5300 1.5400 +0.0150 Kraken Robotics Inc. PNG 14 0.4000 0.4000 0.4000 0.0000 Power Nickel Inc. PNPN 20 0.2350 0.2300 0.2300 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.3200 1.3200 1.3200 -0.0300 POLYMET MINING CORP. J POM 83 2.7700 2.7700 2.7700 +0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 46 31.9000 31.2100 31.7000 +0.4200 POWER CORPORATION OF CANADA SV POW 149 38.0900 37.8800 37.9300 -0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 215 40.8800 40.4900 40.7600 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 19.9300 19.9300 19.9300 -0.6500 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2319 0.1150 0.1050 0.1150 -0.0050 Perpetua Resources Corp. PPTA 6 4.9700 4.7800 4.8100 -0.3100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 5 18.8500 18.7900 18.8500 -0.1000 ProFound Medical Corp. PRN 3 13.7200 13.6500 13.7200 -0.1800 PETRUS RESOURCES LTD. J PRQ 1 1.5600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 30 1.5000 1.4900 1.5000 0.0000 Pro Real Estate Investment Trust PRV.UN 0 5.4100 0.0000 Prime Mining Corp. PRYM 10 1.7200 1.6700 1.7200 +0.0500 Purpose High Interest Savings Fund PSA 46 50.0500 50.0400 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6200 0.0000 PASON SYSTEMS INC. PSI 15 13.2950 13.1300 13.2950 +0.1900 PRAIRIESKY ROYALTY LTD. PSK 34 26.4400 26.1400 26.1800 +0.0200 Sprott Physical Silver Trust PSLV 4 11.0300 0.0000 Purpose US Cash Fund PSU.U 4 100.4100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 6 5.5000 5.4500 5.4500 +0.0100 PLATINUM GROUP METALS LTD. J PTM 4 1.7100 1.6900 1.6900 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Puma Exploration Inc. PUMA 4 0.1300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 0 2.4300 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.4050 0.4050 0.4050 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 96 27.5300 26.1800 26.2700 -1.6400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2300 17.2300 17.2300 0.0000 PyroGenesis Canada Inc. PYR 24 0.9200 0.9200 0.9200 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 23 14.7800 14.5600 14.7400 -0.1500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 31.3000 31.2500 31.2500 -0.7500 The Bitcoin Fund Class A units QBTC 2 38.1600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.5100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 23 123.1750 123.1750 123.1750 -0.0300 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A units QETH.UN 1 37.6200 0.0000 Quipt Home Medical Corp. QIPT 5 6.9200 6.8200 6.8800 +0.1100 Invesco NASDAQ 100 Index ETF QQC 23 24.4900 24.4200 24.4700 +0.0200 Invesco NASDAQ 100 Index ETF QQC.F 4 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 51 98.6600 96.8200 97.2500 -1.7000 Quarterhill Inc. QTRH 8 1.4500 1.4500 1.4500 -0.0100 Quisitive Technology Solutions, Inc. QUIS 27 0.3100 0.3000 0.3000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 22 171.8700 171.8700 171.8700 +0.1400 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.0500 5.0100 5.0100 -0.0600 RB Global Inc. RBA 81 83.6800 81.2100 83.0600 +0.9700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 22.8400 22.7900 22.8400 -0.1500 Horizons Robotics and Automation Index ETF RBOT 1 27.1600 0.0000 RICHELIEU HARDWARE LTD. RCH 4 43.2000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 295 56.3200 55.9100 55.9900 -0.4600 Rock Tech Lithium Inc. RCK 4 1.9700 1.9500 1.9700 -0.0400 Real Matters Inc. REAL 5 6.7300 6.7000 6.7000 0.0000 The Real Brokerage Inc. REAX 1 2.1900 2.1900 2.1900 +0.0200 Reconnaissance Energy Africa Ltd. RECO 1 1.5000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 83 19.3950 19.2850 19.3800 -0.1850 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 8 0.0600 0.0000 Reunion Gold Corporation RGD 8 0.5500 0.5500 0.5500 0.0000 ROYAL HELIUM LTD. RHC 21 0.3100 0.0000 Reliq Health Technologies RHT 18 0.5000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 1 0.2550 0.0000 CI Canadian REIT ETF RIT 46 15.8900 15.8400 15.8700 -0.1400 Rusoro Mining Ltd. RML 3 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 22 13.3800 13.2800 13.3800 -0.0350 Rockridge Resources Ltd. ROCK 990 0.0250 0.0250 0.0250 -0.0100 Route1 Inc. ROI 1 0.4000 0.0000 ROK Resources Inc. ROK 4 0.3300 0.0000 Northstar Clean Technologies Inc ROOF 25 0.2200 0.2100 0.2100 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 17.8300 17.8100 17.8100 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 34.3300 34.3300 34.3300 +0.4100 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.5400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 Riverside Resources Inc. New RRI 0 0.1750 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 12 5.6350 5.5650 5.6100 +0.0100 Reyna Silver Corp. RSLV 20 0.1700 0.1650 0.1700 -0.0050 RBC U.S. Discount Bond ETF RUDB 0 0.0000 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 7 38.2500 38.1400 38.1400 -0.0900 Revival Gold Inc. RVG 1 0.5200 0.0000 RESVERLOGIX CORP. J RVX 4 0.1000 0.0000 ROYAL BANK OF CANADA RY 389 128.0100 127.3800 127.7000 -0.7700 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 'BF' RY.PR.M 1 18.0100 18.0100 18.0100 +0.0100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8 0.4850 0.0000 Atlas Salt Inc. SALT 6 1.2800 1.2800 1.2800 -0.0200 SAPUTO INC. SAP 31 27.5400 27.3100 27.3900 -0.0200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 50 0.1000 0.0900 0.1000 +0.0050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.8400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6300 9.6300 9.6300 +0.0800 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Scottie Resources Corp. SCOT 15 0.2450 0.2400 0.2450 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 251 0.0450 0.0450 0.0450 0.0000 Spartan Delta Corp. SDE 80 4.2600 4.1800 4.2500 +0.0600 SEABRIDGE GOLD INC. J SEA 1 16.1600 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 14 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 61 6.9900 6.7500 6.9900 +0.2800 SPECTRA7 MICROSYSTEMS INC. SEV 31 0.9000 0.8400 0.9000 +0.0700 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 4 5.2500 5.2500 5.2500 +0.4700 Sigma Lithium Corporation SGML 2 49.4700 49.4700 49.4700 +0.4400 Slate Grocery REIT SGR.UN 17 13.0700 0.0000 SURGE ENERGY INC. J SGY 365 8.2100 7.9200 8.1400 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.0000 0.0000 Shopify Inc. SHOP 669 85.6600 78.0100 78.9000 -1.6000 SIENNA SENIOR LIVING INC. SIA 35 11.3400 11.2300 11.2400 -0.0700 Sokoman Minerals Corp. SIC 6 0.0850 0.0000 Sienna Resources Inc. SIE 2 0.0450 0.0000 SPROTT INC. SII 24 43.0700 42.4800 42.9200 +0.3500 SilverCrest Metals Inc. SIL 77 5.9750 5.7800 5.9100 -0.0050 SAVARIA CORPORATION J SIS 19 16.8400 16.6200 16.7000 -0.0300 STELLA-JONES INC. SJ 11 65.8300 65.8300 65.8300 +0.6100 Skeena Resources Limited SKE 5 6.5900 6.5100 6.5900 +0.0500 SKRR Exploration Inc. SKRR 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 174 68.3700 67.7600 68.3300 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0200 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 25 6.0600 5.9300 6.0600 +0.1800 Solaris Resources Inc. SLS 26 6.5600 6.2400 6.5500 +0.3000 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 9 0.0550 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 91 41.8650 40.5300 41.6700 +3.8200 Sirios Resources Inc. SOI 8 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6800 2.6800 2.6800 +0.1100 Solar Alliance Energy Inc. SOLR 20 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 1.6600 0.0000 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 13 8.3500 8.2500 8.2600 -0.0250 Spanish Mountain Gold Ltd. SPA 2 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 251 10.4200 9.9800 10.1500 +0.3800 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stellar AfricaGold Inc. SPX 300 0.0200 0.0200 0.0200 -0.0100 Stakeholder Gold Corp. SRC 3 0.7600 0.0000 Source Rock Royalties Ltd. SRR 10 0.7800 0.7800 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 84 24.8500 24.6500 24.7800 -0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2400 0.0000 SANDSTORM GOLD LTD. SSL 7 6.9800 6.9600 6.9800 -0.0500 SSR Mining Inc. SSRM 37 19.5500 18.9000 19.1200 -0.1300 Summa Silver Corp. SSVR 15 0.4850 0.4750 0.4850 -0.0150 Sangoma Technologies Corporation STC 0 6.3500 0.0000 STEP Energy Services Ltd. STEP 3 4.1050 4.1050 4.1050 +0.2850 Steer Technologies Inc. STER 5 0.1750 0.1750 0.1750 +0.0050 STELCO HOLDINGS INC. STLC 6 43.9600 43.6000 43.6800 -0.8700 Stamper Oil & Gas Corp. STMP 0 0.1050 0.0000 STANTEC INC. STN 14 88.4000 87.9600 88.3500 -0.2800 SUNCOR ENERGY INC. SU 740 40.8300 40.0200 40.4900 +0.2500 Northern Superior Resources Inc. SUP 1 0.3950 0.0000 Surge Copper Corp. SURG 9 0.1150 0.1150 0.1150 -0.0050 Sernova Corp. SVA 1 0.9000 0.0000 Silver One Resources Inc. SVE 5 0.3500 0.3500 0.3500 0.0000 Storagevault Canada Inc. SVI 1 4.8850 4.8850 4.8850 -0.0100 SILVERCORP METALS INC. J SVM 23 3.8450 3.7850 3.7900 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SUPREMEX INC. SXP 1 6.0900 6.0900 6.0900 -0.0200 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0650 0.0000 TELUS CORPORATION T 1596 23.1350 22.8650 23.0800 -0.0400 TRANSALTA CORPORATION TA 249 13.3700 13.1000 13.3000 -0.1700 Taiga Motors Corporation TAIG 23 2.2300 2.1500 2.2300 +0.4600 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 4 0.7400 0.0000 TAG OIL LTD. J TAO 8 0.6500 0.0000 Thesis Gold Inc. TAU 9 0.5500 0.5500 0.5500 -0.0100 TrustBIX Inc. TBIX 390 0.0250 0.0250 0.0250 0.0000 Trailbreaker Resources Ltd. TBK 10 0.2600 0.2600 0.2600 -0.0450 TUCOWS INC. TC 12 35.5300 34.2400 34.2400 -1.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 12.9800 12.8700 12.9000 -0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 34 11.9200 11.7800 11.8750 -0.2350 TECSYS INC.J TCS 0 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 283 4.5800 4.2600 4.4700 +0.2900 TORONTO-DOMINION BANK (THE) TD 366 86.0200 84.9200 85.9700 +0.0500 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 1 17.6500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.7000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 11.0600 11.0100 11.0200 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 325 56.5300 54.9100 56.2800 +0.0700 Manulife Smart Short-Term Bond ETF TERM 15 9.0000 9.0000 9.0000 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 15 7.2100 7.1600 7.1600 -0.2500 TFI INTERNATIONAL INC. TFII 24 176.7900 175.8800 175.8800 +0.9900 Triple Flag Precious Metals Corp. TFPM 4 17.2800 17.2250 17.2700 -0.0100 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 11 2.7900 2.7200 2.7900 -0.0900 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 7 0.0400 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 113.3500 113.2500 113.2500 -0.1300 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 47 12.0600 11.8800 12.0600 +0.1400 TASEKO MINES LIMITED TKO 75 1.8700 1.8100 1.8600 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.4700 0.0000 TALON METALS CORP. J TLO 7 0.2650 0.0000 Tilray Brands Inc. TLRY 304 3.2800 3.0600 3.2300 +0.0700 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.2100 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TITAN MEDICAL INC. TMD 9 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 4 0.2650 0.0000 TRILOGY METALS INC. J TMQ 5 0.6600 0.6600 0.6600 -0.1200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 12 2.5300 2.4700 2.5100 0.0000 TRX Gold Corporation TNX 10 0.5100 0.5100 0.5100 0.0000 Tenaz Energy Corp. TNZ 1 3.6500 3.6500 3.6500 -0.1800 Topicus.com Inc. TOI 1 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 10.2100 10.0800 10.1500 +0.2500 TOURMALINE OIL CORP. TOU 131 70.2650 68.6500 69.4300 +1.3200 SPIN MASTER CORP. SV TOY 7 37.3000 37.3000 37.3000 +2.7400 Tenth Avenue Petroleum Corp. TPC 0 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD U.S. Equity Index ETF TPU 2 33.8300 33.8100 33.8300 -0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 66 21.7400 21.1200 21.7300 +0.5900 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Troubadour Resources Inc. TR 5 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 308 177.5800 174.6500 175.0800 -7.4000 TC ENERGY CORPORATION TRP 857 48.6100 47.7400 48.5500 +0.4700 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 4 14.9000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.6200 4.6200 4.6200 -0.0600 TerrAscend Corp. TSND 2 1.8600 1.8600 1.8600 -0.0450 Trisura Group Ltd. TSU 14 33.2400 32.5200 33.1800 +0.0500 Titanium Transportation Group Inc. TTNM 3 2.9800 2.9800 2.9800 +0.0200 TD Canadian Equity Index ETF TTP 2 23.4800 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 802 3.5900 3.4950 3.5500 +0.0300 Tidewater Midstream and Infrastructure Ltd. TWM 56 1.0700 1.0600 1.0700 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0600 0.0500 0.0500 -0.0200 CI Tech Giants Covered Call ETF TXF 13 17.5200 17.5200 17.5200 -0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 91 18.0000 17.0200 17.0200 -0.4500 TOUCHSTONE EXPLORATION INC. TXP 2 1.3600 1.3600 1.3600 0.0000 Sprott Physical Uranium Trust USD U.U 20 13.3900 13.1600 13.3900 +0.4200 Sprott Physical Uranium Trust U.UN 57 17.9100 17.6150 17.9100 +0.4300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 15.2600 15.2600 15.2600 -0.3300 UR-ENERGY INC. J URE 8 1.3900 1.3900 1.3900 -0.0300 Americas Gold and Silver Corporation USA 5 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 7 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 19 21.9700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.3100 24.3100 24.3100 -0.0300 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 28.6300 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.4700 22.4700 22.4700 -0.2200 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 43.5600 43.5600 43.5600 -0.2300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 40.9700 40.8100 40.8800 -0.2100 Vanguard Conservative ETF Portfolio VCNS 3 26.2300 0.0000 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 41.2200 41.0800 41.1400 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 30 33.5100 33.5100 33.5100 -0.5800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.4800 49.3900 49.4800 -1.1600 Vanguard All-Equity ETF Portfolio VEQT 33 35.7100 0.0000 VERMILION ENERGY INC. VET 170 19.1200 18.2700 18.7950 +0.9350 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 106.8700 106.6500 106.8400 -0.0800 Volcanic Gold Mines Inc VG 1 0.3000 0.0000 Victoria Gold Corp. VGCX 8 8.1400 8.0200 8.1400 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 74.7300 74.7100 74.7300 -0.2800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 36 31.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 Vitalhub Corp. VHI 9 2.5000 2.5000 2.5000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 10 20.1900 20.1700 20.1700 -0.5400 VALEURA ENERGY INC. J VLE 15 2.3500 2.2800 2.3500 +0.0800 Vision Lithium Inc. VLI 1 0.0900 0.0000 VELAN INC. SV VLN 5 10.0400 10.0400 10.0400 +0.2400 Vicinity Motor Corp VMC 1 1.6400 1.6400 1.6400 -0.0800 Viemed Healthcare, Inc. VMD 9 11.5900 11.4800 11.5600 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 5 3.7350 3.6900 3.6900 -0.1100 VentriPoint Diagnostics Ltd. VPT 1 0.2950 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.6700 29.6700 29.6700 -0.1500 Vanguard Retirement Income ETF VRIF 1 23.1900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.1300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 44 22.5300 22.5100 22.5100 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 75.2900 0.0000 Vulcan Minerals Inc VUL 8 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 81.4700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 81.8300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.8900 49.8900 49.8900 +0.1600 Voxtur Analytics Corp. VXTR 75 0.1550 0.1550 0.1550 -0.0100 Vizsla Silver Corp VZLA 19 1.4500 1.4300 1.4400 -0.0100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 247 191.0500 186.5700 187.8400 -1.0500 WHITECAP RESOURCES INC. J WCP 465 10.8200 10.5350 10.7900 +0.2400 WESDOME GOLD MINES LTD. WDO 8 6.8100 6.6750 6.8100 -0.0100 CANOPY GROWTH CORPORATION J WEED 3988 0.6500 0.5800 0.6200 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 56 1.0300 1.0300 1.0300 -0.0200 WELL Health Technologies Corp. WELL 184 4.5700 4.4500 4.4700 -0.0200 WEST FRASER TIMBER CO. LTD. WFG 24 106.4900 105.2700 105.7900 +0.1800 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3050 0.0000 WildBrain Ltd. WILD 6 1.8900 1.8700 1.8900 -0.0100 WAJAX CORPORATION WJX 1 27.7900 27.7900 27.7900 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1300 0.0000 WESTON LTD. GEORGE WN 5 151.8000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 19 0.1750 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 40.0000 0.0000 Wheaton Precious Metals Corp. WPM 44 56.6400 56.0300 56.6200 +0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 62 14.5700 14.1000 14.1800 +0.0700 West Red Lake Gold Mines Ltd. WRLG 0 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 38 2.0000 1.9000 1.9200 -0.0900 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 WSP GLOBAL INC. WSP 30 177.3000 175.0500 177.3000 +0.9200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 29.2500 29.2500 29.2500 -0.5100 Water Ways Technologies Inc. WWT 10 0.0800 0.0800 0.0800 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 25.2000 0.0000 TMX GROUP LIMITED X 36 29.2500 29.0800 29.1800 +0.2300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.8300 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.6400 25.6200 25.6300 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 59 26.7400 26.7200 26.7200 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 36 20.6100 20.3400 20.5900 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 14 18.7700 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.9600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 17 17.9700 17.9700 17.9700 -0.3300 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 24.9300 24.8900 24.9000 -0.2200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 27.3600 27.3200 27.3600 -0.2500 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 10 25.9900 25.9900 25.9900 +0.0100 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.9200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1112 15.9950 15.5500 15.8650 +0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 24.2700 24.2700 24.2700 -0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 58 26.5800 26.5400 26.5800 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 45.3500 45.2700 45.3500 -0.2800 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 8 18.5700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 34 17.1000 16.8900 16.9000 -0.0800 iShares Core Growth ETF Portfolio XGRO 17 25.0600 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.1900 18.1900 18.1900 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.8400 15.8300 15.8400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 254 32.0800 31.9900 32.0450 -0.1450 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 32.2700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 32 45.0200 44.0800 44.2900 -0.5900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1266 30.6050 30.4900 30.5500 -0.1900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 40 18.4100 18.4100 18.4100 -0.7700 Auxly Cannabis Group Inc. XLY 12 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.3300 18.3300 18.3300 -0.5800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 46.4300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 17.9500 17.9500 17.9500 -0.2600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 117.6400 117.1700 117.6400 +0.0800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 27 16.2900 16.1700 16.2900 -0.0200 XORTX Therapeutics Inc. XRTX 80 1.0900 0.8500 1.0900 +0.2900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.4400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.8100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 107 47.5800 47.3300 47.5500 -0.0700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 82.6400 82.0900 82.6400 -0.1900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 38.2100 38.2100 38.2100 -0.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 8.4600 8.4200 8.4200 -0.3800 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.1400 10.1400 10.1400 -0.0300 Xtract One Technologies Inc. XTRA 19 0.8300 0.8200 0.8200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 74.6400 74.4100 74.6000 -0.0800 iShares Core S&P 500 Index ETF XUS.U 20 56.7700 56.4500 56.6200 -0.1300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 105 26.0100 25.7700 25.7700 -0.9600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 45.2800 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 21 72.5700 72.5700 72.5700 -0.8900 YELLOW PAGES LIMITED Y 0 12.7100 0.0000 Char Technologies Ltd. YES 8 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.8900 1.8750 1.8900 +0.0400 York Harbour Metals Inc. YORK 2 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0400 0.0000 Zinc One Resources Inc. Z.H 10 0.1950 0.1800 0.1800 -0.0150 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 25 13.2300 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 23.8100 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.3700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 15.4500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 44 14.2300 14.2300 14.2300 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 27.0900 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 12.9600 12.9500 12.9500 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.0600 14.0600 14.0600 -0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 55.2400 55.2400 55.2400 -0.0800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 26.0100 26.0100 26.0100 -0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 18.8900 18.8400 18.8600 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.9100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 16 20.3900 20.3900 20.3900 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 677 33.9500 33.8000 33.9400 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.9700 0.0000 Zentek Ltd ZEN 1 2.1400 2.1400 2.1400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 60.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 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 93 12.5300 12.4600 12.4600 -0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 13.8600 13.8600 13.8600 -0.0800 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.1200 0.0000 BMO Gov Bond Index ETF ZGB 0 43.7800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 6 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.7600 10.7500 10.7500 -0.0300 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.9000 16.9000 16.9000 -0.0800 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 40.4600 40.3200 40.3800 -0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 14.5900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 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 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 49.9100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.1400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 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 22 12.3100 12.3100 12.3100 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.8400 29.7800 29.8400 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 1 28.6900 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 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 60 11.9500 11.9300 11.9300 -0.2400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 241 8.8900 8.8500 8.8600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 108.6800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.2400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 13.9100 13.8400 13.8400 -0.1700 BMO Short-Term Discount Bond ETF ZSDB 4 28.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 41 65.9000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 49.2800 49.2800 49.2800 -0.6900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.6000 48.6000 48.6000 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.0600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9800 12.9800 12.9800 -0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 1 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 740 0.0400 0.0400 0.0400 -0.0050 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 4 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 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 3 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 17.8200 17.8200 17.8200 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 16.7400 16.7200 16.7300 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.6900 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.0000 21.9800 22.0000 -0.0300 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 31 18.6700 18.6700 18.6700 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 33.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 10.3500 10.3400 10.3400 -0.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 28.2650 27.6700 27.6700 -0.3300 Trades: 48,969 Total Volume: 7,600,311 Total Value: $160,842,648 Advanced: 302 Declined: 414 Unchanged: 3,858 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.