Pure Trading Daily Market Summary August 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 +0.0050 Advantage Energy Ltd. AAV 94 9.7100 9.3500 9.3600 -0.1300 Abcourt Mines Inc. ABI 21 0.0450 0.0450 0.0450 0.0000 Arbor Metals Corp. ABR 24 3.2800 3.2200 3.2200 -0.0400 AbraSilver Resource Corp ABRA 35 0.2800 0.2750 0.2750 0.0000 BARRICK GOLD CORPORATION ABX 1019 22.1000 21.8250 22.0600 +0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 184 23.2100 22.9200 22.9200 -0.1400 Aurora Cannabis Inc. ACB 73 0.7400 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 30 36.9600 36.5700 36.6400 +0.4400 AUTOCANADA INC. ACQ 10 21.3300 20.4900 20.6200 -1.0200 Aurora Solar Technologies Inc. ACU 210 0.0350 0.0350 0.0350 +0.0050 Alaris Equity Partners Income Trust AD.UN 8 15.0900 0.0000 ADENTRA Inc. ADEN 3 34.8200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1750 4.1750 4.1750 +0.1050 American Eagle Gold Corp. AE 2 0.3000 0.0000 Anfield Energy Inc. AEC 2700 0.0450 0.0450 0.0450 -0.0050 AGNICO EAGLE MINES LIMITED AEM 163 65.9500 64.8800 64.9800 +0.4300 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 7 1.0000 0.9900 1.0000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 54.4600 54.4600 54.4600 +0.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.7200 7.6900 7.7000 +0.0400 ALAMOS GOLD INC. J AGI 77 15.7800 15.6100 15.6200 +0.2100 Silver X Mining Corp AGX 0 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.1400 11.1400 11.1400 -0.1400 ALTUS GROUP LIMITED AIF 3 44.9500 44.9500 44.9500 -0.3500 Clean Air Metals Inc. AIR 220 0.0600 0.0500 0.0500 0.0000 Allkem Limited AKE 35 12.9500 12.7500 12.8900 +0.3100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 ALX Resources Corp. AL 110 0.0300 0.0300 0.0300 +0.0050 ALTAGAS LTD. ALA 135 26.1500 25.7300 26.0100 +0.2900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.1300 21.1300 21.1300 +0.2800 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 AnalytixInsight Inc. ALY 8 0.1450 0.1450 0.1450 -0.0050 Alithya Group Inc ALYA 1 2.3500 2.3500 2.3500 -0.0800 Arizona Metals Corp. AMC 4 2.9200 2.8500 2.8500 0.0000 American Creek Resources Ltd. AMK 15 0.1350 0.1300 0.1300 -0.0100 ALMADEN MINERALS LTD. AMM 4 0.2000 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 2 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 4 41.7500 41.7500 41.7500 +0.7500 Anaergia Inc. ANRG 4 1.4000 0.0000 AFRICA OIL CORP. J AOI 33 3.1600 3.1400 3.1500 +0.0200 Ascot Resources Ltd. AOT 11 0.5500 0.5500 0.5500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 16 21.9300 21.9300 21.9300 +0.2500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.9250 11.9100 11.9100 +0.0450 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 398 10.5250 10.3500 10.3900 +0.0200 ARGONAUT GOLD INC. J AR 1554 0.5600 0.5500 0.5500 0.0000 AECON GROUP INC. ARE 87 10.9900 10.8400 10.8400 -0.1650 AMERIGO RESOURCES LTD. J ARG 3 1.5550 1.5350 1.5550 -0.0050 Aris Gold Corporation new ARIS 11 3.1900 3.1100 3.1200 -0.1550 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1350 0.1350 0.1350 +0.0050 Artemis Gold Inc. ARTG 3 5.2500 5.2400 5.2400 +0.0600 ARC RESOURCES LTD. ARX 643 20.4400 20.0900 20.2300 -0.0400 Arizona Sonoran Copper Company Inc. ASCU 23 1.7000 1.6700 1.7000 0.0000 Aurora Spine Corporation ASG 4 0.4350 0.0000 Algoma Steel Group Inc ASTL 1 9.4200 9.4200 9.4200 -0.0200 Alimentation Couche-Tard Inc. ATD 101 66.2800 65.1100 65.9900 +0.1900 ATHABASCA OIL CORPORATION J ATH 2043 3.8050 3.6750 3.7400 +0.0300 ATS Corporation ATS 11 57.6500 56.5900 56.5900 -0.3500 ATEX Resources Inc. ATX 1 1.0800 1.0800 1.0800 +0.0200 ARITZIA INC. SV ATZ 43 25.5700 24.8300 25.0300 -0.5650 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 Aluula Composites Inc. AUUA 0 0.0000 0.0000 Avante Mining Corp. AVA 0 1.0000 0.0000 Avricore Health Inc AVCR 2 0.1550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2 0.1500 0.0000 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 4 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 33.3700 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 7.1200 7.0200 7.0200 -0.0800 Aya Gold & Silver Inc. AYA 14 8.3300 8.2000 8.2400 +0.1200 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 15 0.6900 0.6600 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 92 44.4000 43.4400 44.0500 +0.8300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.1600 0.0000 Aston Bay Holdings Ltd. BAY 3939 0.1200 0.1000 0.1200 +0.0350 BLACKBERRY LIMITED BB 98 6.4700 6.3700 6.3700 -0.0100 Brixton Metals Corporation BBB 10 0.2200 0.2200 0.2200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 59.0000 59.0000 59.0000 -2.2000 BOMBARDIER INC. CL 'B' SV BBD.B 236 62.4700 56.8100 57.3000 -4.4800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.6700 23.6700 23.6700 +0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 27.7900 27.4500 27.4500 +0.2500 BCE INC. BCE 326 56.5300 55.4200 56.2900 +0.7800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 6 18.0800 18.0800 18.0800 -0.2200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BriaCell Therapeutics Corp. BCT 1 8.8100 8.8100 8.8100 -0.1000 Bell Copper Corporation BCU 5 0.1350 0.1350 0.1350 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 2 32.1600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 17 6.0200 6.0000 6.0200 +0.1400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 8.9300 8.9300 8.9300 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 63.5400 63.4100 63.4100 -1.8500 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 1 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 36.9300 35.5000 35.7500 +0.4900 Brookfield Renewable Corporation A Exch BEPC 96 39.7000 38.1000 38.3800 +0.5400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 83 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 37 12.4600 12.0100 12.1350 -0.4750 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 147 44.4700 43.6100 43.9300 +1.4100 Brookfield Infrastructure Corporation A Exch BIPC 68 57.3900 56.2400 56.7100 +0.9700 BIRCHCLIFF ENERGY LTD. BIR 225 8.1100 8.0200 8.0200 +0.0600 Bitfarms Ltd. BITF 124 2.1900 2.1000 2.1000 -0.0850 BetaPro Inverse Bitcoin ETF BITI 1 11.9800 11.9800 11.9800 -0.1600 CANADIAN BANC CORP. CL 'A' BK 14 13.0600 13.0500 13.0500 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 6 10.0100 10.0000 10.0100 +0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 0.0000 0.0000 Bausch Lomb Corporation BLCO 11 25.8500 25.1200 25.1200 +0.0100 BALLARD POWER SYSTEMS INC. BLDP 59 6.5500 6.3350 6.4800 +0.0500 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 38 31.5400 31.0500 31.3200 +0.2700 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 10 0.1800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 241 120.1500 119.0200 119.4300 +0.6700 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 17.2000 17.2000 17.2000 +0.1000 Brookfield Corporation BN 240 44.5500 43.2500 44.2100 +0.8400 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Purpose Global Bond Fund BND 1 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 1 6.7250 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.6500 44.6500 44.6500 +0.9300 BANK OF NOVA SCOTIA (THE) BNS 405 64.8500 64.2550 64.3600 +0.1400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Boron One Holdings Inc. BONE 0 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.7850 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.5000 16.5000 16.5000 +0.3000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 13.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.8600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.6200 0.0000 Big Ridge Gold Corp. BRAU 40 0.1050 0.1050 0.1050 +0.0050 Blackrock Silver Corp. BRC 15 0.3850 0.3750 0.3750 +0.0100 Bridgemarq Real Estate Services Inc. BRE 5 15.8300 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7700 0.0000 Brigadier Gold Limited BRG 7 0.0750 0.0000 Blue Sky Uranium Corp. BSK 30 0.0650 0.0650 0.0650 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 2 0.2600 0.0000 BELO SUN MINING CORP. J BSX 20 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 5.6300 5.5700 5.6000 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 9 5.6100 5.6050 5.6050 -0.0450 Purpose Bitcoin ETF Hedged USD BTCC.U 18 5.3700 5.3700 5.3700 0.0000 3iQ Bitcoin ETF BTCQ 0 6.3600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 11 5.7700 5.7500 5.7700 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 91 5.5100 5.4600 5.4600 0.0000 Purpose Bitcoin Yield ETF BTCY 6 3.7700 3.7700 3.7700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.1400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 51 3.6500 3.6300 3.6300 +0.0100 BAYTEX ENERGY CORP. BTE 884 5.5000 5.3500 5.4200 +0.0300 B2GOLD CORP. J BTO 1207 4.3950 4.2500 4.2600 -0.0300 Bonterra Resources Inc. BTR 5 0.2450 0.2450 0.2450 0.0000 BTU Metals Corp. BTU 110 0.0350 0.0350 0.0350 +0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 5 235.6500 235.4600 235.4600 -6.7200 Banyan Gold Corp. BYN 11 0.3150 0.3100 0.3100 -0.0150 Benz Mining Corp. BZ 3 0.4200 0.0000 Contact Gold Inc. C 6 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 58 30.4400 29.8000 29.8100 -0.1500 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.6600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 50.4800 49.6800 50.0000 -0.3800 Dialogue Health Technologies Inc. CARE 296 5.0700 5.0700 5.0700 0.0000 CASCADES INC. CAS 21 12.9100 12.5400 12.7400 +0.1800 Horizons High Interest Savings ETF CASH 96 50.0600 50.0500 50.0600 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 14 50.0300 50.0300 50.0300 +0.0400 Cathedra Bitcoin Inc. CBIT 5 0.1600 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.1700 17.1600 17.1700 +0.0400 CABRAL GOLD INC. CBR 5 0.1250 0.1250 0.1250 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 65.4400 0.0000 Canada Carbon Inc. CCB 5 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 62.1400 60.4600 62.1200 +0.1400 CAMECO CORPORATION CCO 146 45.4800 44.3600 44.8500 -0.1600 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 31 0.0500 0.0500 0.0500 +0.0050 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 5 97.2400 95.7400 96.0500 +0.7300 Manulife Smart Dividend ETF CDIV 57 12.5700 12.5100 12.5100 +0.0500 Condor Energies Inc. CDR 1 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.0400 30.0400 30.0400 +0.2900 CENTAMIN PLC. ORDINARY CEE 0 1.5600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 12 24.4100 24.4100 24.4100 +0.0300 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 3 0.2000 0.0000 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 49 0.9200 0.9000 0.9200 +0.0500 CES Energy Solutions Corp. CEU 34 2.9100 2.8900 2.9100 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.9900 15.9200 15.9200 +0.0500 CANACCORD GENUITY GROUP INC. CF 19 8.2800 8.1550 8.2400 +0.1300 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 68 19.8600 19.3900 19.7500 -0.2500 CALFRAC WELL SERVICES LTD. CFW 11 5.3500 5.3500 5.3500 -0.1000 CENTERRA GOLD INC. CG 27 8.1500 8.0000 8.0600 +0.1600 Canadian Gold Corp. CGC 7 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 5.1900 5.0600 5.0800 +0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 4 51.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 29 9.4500 9.2700 9.2700 +0.0700 CI Gold+ Giants Covered Call ETF CGXF 1 9.9800 9.9800 9.9800 +0.0200 CALIAN GROUP LTD. CGY 1 63.5850 0.0000 Charbone Hydrogen Corporation CH 7 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.8700 8.8650 8.8650 +0.1850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 13.7100 13.5800 13.7100 +0.1200 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 234 3.0500 2.7700 2.7700 -0.3000 CHESSWOOD GROUP LIMITED CHW 0 8.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 207 5.1200 5.0300 5.0800 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.6800 0.0000 CIBC International Equity Index ETF CIEI 2 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 147.5200 147.5200 147.5200 +0.8800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 44 16.8700 16.5200 16.8100 +0.2850 CARDINAL ENERGY LTD. J CJ 197 7.2550 7.1400 7.1600 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5 1.4450 1.4450 1.4450 +0.0650 CARGOJET INC. CJT 12 94.9900 0.0000 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.4900 16.4900 16.4900 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 17 16.4500 16.4500 16.4500 -0.1400 CELESTICA INC. SV CLS 66 29.1700 28.3000 28.5800 +0.4500 Canasil Resources Inc. CLZ 1 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 57.2800 56.4800 56.9500 +0.4100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 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 2 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.3700 25.3700 25.3700 +0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 8 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 7.1300 7.1300 7.1300 -0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 44 50.0700 50.0600 50.0700 +0.0200 Condor Resources Inc. CN 4 0.3450 0.0000 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 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 12.0900 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 649 81.9900 80.4100 81.5300 +1.5100 CANADIAN NATIONAL RAILWAY CO. CNR 149 157.9200 155.8900 156.4800 -0.1600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 11 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 213 109.5800 107.9800 108.2100 +0.1400 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 10.5600 10.5300 10.5600 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1020 11.0900 10.9050 10.9500 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.8850 5.8850 5.8850 -0.6850 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 38 41.0600 40.3700 40.3700 +0.5900 CREW ENERGY INC. CR 39 5.9900 5.8600 5.9600 +0.2500 Cardiol Therapeutics Inc. CRDL 11 1.6000 1.5700 1.5700 +0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 4 0.1150 0.0000 Critical Elements Lithium Corporation CRE 1 1.6900 0.0000 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.7200 13.6400 13.7150 -0.0800 CareRx Corporation CRRX 4 2.1000 2.1000 2.1000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 15.0300 14.9800 14.9800 +0.0900 Capstone Copper Corp CS 70 6.7600 6.6250 6.6500 -0.0700 CI High Interest Savings ETF CSAV 23 50.1000 50.1000 50.1000 +0.0600 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 25 9.9000 9.8700 9.9000 0.0000 Corsa Coal Corp. CSO 5 0.5100 0.0000 CryptoStar Corp. CSTR 3 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2677.1800 2671.4500 2671.4500 -73.5500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 177.5300 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 68 3.3000 3.1700 3.2800 +0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 31.4400 31.1500 31.2400 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.6100 0.0000 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 18 0.0450 0.0450 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.8100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2900 0.0000 Cornish Metals Inc. CUSN 10 0.2300 0.2250 0.2250 -0.0150 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 1083 25.8000 25.3850 25.4900 +0.0300 Cenovus Energy Inc. Wts. CVE.WT 2 18.8900 18.6800 18.6800 -0.1900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 10.9500 10.6500 10.6500 -0.1850 Canalaska Uranium Ltd. CVV 46 0.3050 0.3050 0.3050 -0.0100 CVW Cleantech Inc. CVW 3 1.0500 0.0000 CANADIAN WESTERN BANK CWB 19 26.4400 26.4000 26.4000 +0.2300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 77 1.6800 1.6300 1.6300 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 13.5300 13.1300 13.1300 -0.2600 Arianne Phosphate Inc. DAN 13 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 +0.0050 Doubleview Gold Corp. DBG 16 0.4100 0.3950 0.3950 -0.0250 Doman Building Materials Group Ltd. DBM 29 7.4300 6.8600 7.3600 +0.6600 Docebo Inc. DCBO 2 50.9950 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.2400 0.0000 Dore Copper Mining Corp. DCMC 0 0.1450 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defense Metals Corp. DEFN 11 0.2150 0.2150 0.2150 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 3.9800 3.9100 3.9100 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.6200 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 6.2800 6.2700 6.2800 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.4600 9.4500 9.4500 +0.0200 Definity Financial Corporation DFY 21 36.0850 34.9800 36.0850 +3.6350 Digihost Technology Inc. DGHI 0 2.3600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.0500 5.0100 5.0500 +0.0900 Delivra Health Brands Inc. DHB 6 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 1 12.1250 0.0000 Star Diamond Corporation DIAM 21 0.1000 0.1000 0.1000 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 171 14.2800 14.1150 14.2600 +0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 7 2.8950 2.8500 2.8950 +0.0350 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 302 10.2300 10.2300 10.2300 0.0000 Delta Resources Limited DLTA 3 0.5600 0.0000 Datametrex AI Limited DM 15 0.0650 0.0650 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.4250 0.0000 DENISON MINES CORP. DML 141 1.7100 1.6700 1.7000 +0.0100 Damara Gold Corp. DMR 80 0.0200 0.0200 0.0200 0.0000 Dye & Durham Limited DND 5 19.1400 18.6400 18.9600 +0.3900 Dynacor Group Inc. DNG 0 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 21 7.8600 7.6800 7.7000 -0.0050 CloudMD Software & Services Inc DOC 7 0.1400 0.1400 0.1400 0.0000 DOLLARAMA INC. DOL 81 86.0000 84.7900 85.5500 +0.7300 BRP INC. SV DOO 15 118.6100 118.6100 118.6100 -0.7300 DUNDEE PRECIOUS METALS INC. DPM 41 9.1200 9.0100 9.0300 +0.1900 MEDICAL FACILITIES CORPORATION DR 1 9.2700 9.2700 9.2700 +0.1300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 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 20.2000 20.2000 20.2000 +0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 137 0.7300 0.5500 0.6900 +0.0600 ADF GROUP INC. SV DRX 1 3.6500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 100.2200 99.4800 99.4800 -0.4500 Discovery Silver Corp. DSV 12 0.7800 0.7800 0.7800 0.0000 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 D2 Lithium Corp. DTWO 2 0.7500 0.0000 Dolly Varden Silver Corporation DV 15 0.7200 0.7100 0.7200 +0.0300 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.9700 17.9700 17.9700 -0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 4 19.9400 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.6900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.8800 18.8300 18.8300 -0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 16 22.3900 22.3900 22.3900 +0.1300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 8 5.8400 5.8400 5.8400 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 0 0.2000 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 14.3000 0.0000 ECN CAPITAL CORP. ECN 17 2.7400 2.6250 2.7400 +0.1050 Emerge Commerce Ltd. ECOM 50 0.0450 0.0450 0.0450 -0.0050 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 2 4.3250 4.3250 4.3250 +0.1000 SPECTRAL MEDICAL INC. EDT 5 0.3250 0.3250 0.3250 -0.0050 Endeavour Mining plc EDV 37 30.0800 29.7600 29.8400 +0.1500 1844 Resources Inc. EFF 570 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 23 21.0700 20.9450 21.0450 -0.0150 ENERGY FUELS INC. J EFR 17 8.2100 8.1300 8.1300 -0.0100 ENERFLEX LTD. EFX 11 10.6300 10.5300 10.6300 +0.1200 Enthusiast Gaming Holdings Inc. EGLX 55 0.7600 0.7000 0.7000 -0.0600 Eguana Technologies Inc. EGT 5 0.1200 0.1200 0.1200 0.0000 EXCHANGE INCOME CORPORATION EIF 17 49.7700 49.4200 49.5400 +0.4300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 13.0700 13.0600 13.0700 +0.0700 Electra Battery Materials Corporation ELBM 39 1.6700 1.5200 1.6700 -0.0300 ELDORADO GOLD ELD 23 12.6100 12.3700 12.3700 +0.0750 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 ELECTROVAYA INC. ELVA 0 5.7500 0.0000 Elevation Gold Mining Corporation ELVT 11 0.1100 0.1050 0.1100 +0.0100 EMERA INCORPORATED EMA 117 51.4100 50.8100 51.0300 +0.3000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 5 0.1800 0.1800 0.1800 -0.0050 Emerita Resources Corp. EMO 9 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 34.9750 34.9750 34.9750 +0.1950 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1287 48.6400 48.0200 48.0600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 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 '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 9 10.8400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 27.7500 0.0000 E Split Corp. A ENS 2 14.7100 0.0000 Entourage Health Corp ENTG 102 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 3 0.3300 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 12 80.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.9600 30.9600 30.9600 -0.0700 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 154 6.8050 6.5900 6.7000 +0.1100 European Residential REIT ERE.UN 5 2.7550 2.7550 2.7550 -0.1050 ENERPLUS CORPORATION ERF 230 22.5100 22.2400 22.3700 +0.2200 ERO COPPER CORP ERO 94 29.9400 29.0600 29.1200 -0.1950 ESE Entertainment Inc. ESE 13 0.2150 0.2000 0.2150 +0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 41 2.7000 2.6300 2.6900 +0.2300 Eskay Mining Corp. ESK 3 1.0500 1.0200 1.0200 -0.0400 EURO SUN MINING INC. J ESM 2 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 115 0.3800 0.3750 0.3800 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 22.1600 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.6200 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 1 1.3400 1.3400 1.3400 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.5700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 84 8.6100 8.5400 8.5800 +0.0400 3iQ Ether ETF ETHQ 3 9.7600 9.7600 9.7600 +0.0300 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.4500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 23 8.9000 8.8100 8.8200 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 8.3200 8.3200 8.3200 -0.0100 Purpose Ether Yield ETF ETHY 0 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 39 3.5600 3.5600 3.5600 -0.0100 Purpose Ether Yield ETF ETHY.U 26 2.8800 2.8600 2.8600 -0.0400 E3 Lithium Ltd. ETL 11 3.1700 3.1700 3.1700 +0.3100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.7400 0.0000 E2GOLD INC. ETU 5 0.0300 0.0000 Encore Energy Corp. EU 34 3.2100 3.1100 3.1900 +0.0200 EXTENDICARE INC. EXE 34 7.2000 7.1000 7.1950 +0.0950 EXCELLON RESOURCES INC. J EXN 8 0.2000 0.0000 Exro Technologies Inc. EXRO 6 2.2200 2.2100 2.2100 +0.0100 FansUnite Entertainment Inc. FANS 9 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 86 2.5700 2.5600 2.5700 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 13.0400 13.0400 13.0400 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.7000 10.6800 10.7000 +0.1700 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.7500 26.7500 26.7500 +0.1400 Fidelity Canadian Value Index ETF FCCV 9 13.4800 13.4000 13.4000 +0.0400 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 56 21.6300 21.5000 21.6100 +0.1400 Fidelity Global Investment Grade Bond ETF FCIG 2 21.2600 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.4900 0.0000 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 54 14.5950 14.3000 14.5150 +0.1350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 595 0.6100 0.6000 0.6100 +0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.9100 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4200 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 3 10.7100 10.6600 10.6600 +0.4000 First Mining Gold Corp. FF 5 0.1550 0.1550 0.1550 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 62 1131.6600 1087.9600 1126.8100 +44.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5000 19.5000 19.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.3700 14.3000 14.3700 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 15.5700 15.5500 15.5700 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.3900 20.3700 20.3900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 842.5000 842.5000 842.5000 +71.5100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.9400 3.9400 3.9400 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.6900 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.5600 11.5600 11.5600 -0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 9.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 14.0900 13.8600 14.0900 +0.0900 Filo Corp. FIL 2 24.2800 24.1000 24.2800 +0.3400 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 21 0.4150 0.4050 0.4150 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 11 0.0700 0.0000 Frontier Lithium Inc. FL 4 1.6200 1.5700 1.5800 -0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.8300 0.0000 FLINT Corp. FLNT 2 0.0350 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.3650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 66 37.3800 36.9600 37.0200 +0.2300 Focus Graphite Inc. FMS 8 0.2700 0.2700 0.2700 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.0800 0.0000 FRANCO-NEVADA CORPORATION FNV 40 187.7200 186.0200 187.5700 +2.4600 FOBI AI INC FOBI 13 0.2600 0.2600 0.2600 0.0000 Foran Mining Corporation FOM 8 4.0100 4.0000 4.0100 -0.0300 Goodfood Market Corp FOOD 7 0.5000 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 2 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 CI Preferred Share ETF FPR 7 19.4400 19.4400 19.4400 -0.0200 FPX Nickel Corp. FPX 1 0.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 47 8.2000 8.0500 8.1300 +0.1900 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 38 14.2650 14.1600 14.1700 +0.0800 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 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 206.4300 206.4300 206.4300 +1.4600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 6.5200 6.4550 6.4550 +0.0050 FORTUNE MINERALS LIMITED J FT 21 0.0500 0.0500 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.7600 8.7600 8.7600 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5000 0.0000 FORTIS INC. FTS 372 54.1500 53.2000 53.7600 +0.6100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 15 19.1300 19.0600 19.1300 +0.0700 FINNING INTERNATIONAL INC. FTT 42 46.1700 45.5100 45.9450 +0.4250 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 2 0.5100 0.0000 Fuse Battery Metals Inc. FUSE 40 0.0400 0.0400 0.0400 -0.0050 F3 Uranium Corp. FUU 29 0.4000 0.3900 0.4000 -0.0050 FORTUNA SILVER MINES INC. FVI 31 4.5050 4.4750 4.4800 +0.1000 FREEGOLD VENTURES LIMITED J FVL 1 0.5300 0.0000 Fireweed Metals Corp. FWZ 20 1.4000 1.4000 1.4000 +0.0700 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 3 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 3.9600 0.0000 NG Energy International Corp. GASX 237 0.8000 0.7400 0.8000 +0.0800 Galiano Gold Inc. GAU 15 0.8500 0.8100 0.8500 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 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 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 150 50.2300 50.1800 50.2300 +0.1600 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 48.9400 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.1250 0.1250 0.1250 0.0000 Global Dividend Growth Split Corp. A GDV 20 9.5000 9.4200 9.4600 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.2700 0.0000 GIBSON ENERGY INC. GEI 135 20.3350 19.9900 19.9900 -0.2000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 GEODRILL LIMITED ORDINARY GEO 28 3.1400 3.1400 3.1400 +0.0900 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 50 44.7700 43.8700 44.1700 -0.0200 GOGOLD RESOURCES INC. J GGD 45 1.4400 1.3950 1.4100 +0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 6 0.1600 0.1600 0.1600 -0.0200 Garibaldi Resources Corp. GGI 5 0.1300 0.1300 0.1300 0.0000 Granada Gold Mine Inc. GGM 10 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 100 133.9500 132.3900 133.3200 +1.0500 ReGen III Corp. GIII 1 0.4200 0.0000 GILDAN ACTIVEWEAR INC. GIL 196 41.6200 40.6900 41.3250 +1.0550 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.1900 0.0000 Global Atomic Corporation GLO 20 1.4700 1.4600 1.4600 -0.0050 Galaxy Digital Holdings Ltd. GLXY 13 6.2900 6.2300 6.2300 -0.2700 Geomega Resources Inc. GMA 15 0.1700 0.1700 0.1700 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 G Mining Ventures Corp GMIN 1 1.1900 0.0000 Gamelancer Media Corp. GMNG 0 0.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 325 0.7600 0.7600 0.7600 -0.0800 Golden Tag Resources Ltd. GOG 10 0.1250 0.1200 0.1250 +0.0050 Goldmining Inc. GOLD 17 1.2500 1.2100 1.2100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 49 23.0300 22.1700 22.3800 +0.2000 Goliath Resources Limited GOT 4 0.8200 0.0000 Graphite One Inc. GPH 3 1.3000 1.2800 1.3000 -0.0200 GreenPower Motor Company Inc. GPV 1 5.3400 0.0000 NanoXplore Inc. GRA 4 3.1300 3.0500 3.0500 -0.0100 Gratomic Inc. GRAT 42 0.2550 0.2250 0.2400 +0.0100 Greenbriar Capital Corp. GRB 5 0.7300 0.7300 0.7300 -0.0400 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 77.7100 0.0000 Goldshore Resources Inc. GSHR 0 0.1600 0.0000 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 11 0.3500 0.3400 0.3400 +0.0050 GOEASY LTD. GSY 20 131.0300 129.4300 131.0300 +2.9900 GRAN TIERRA ENERGY INC. J GTE 8 9.2400 9.0700 9.1500 +0.2400 G2 Goldfields Inc. GTWO 3 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 4.7850 4.7600 4.7850 +0.0550 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 8 0.3300 0.3300 0.3300 0.0000 GREAT-WEST LIFECO INC. GWO 53 40.5250 40.0900 40.3600 +0.4200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.2000 0.0000 GEAR ENERGY LTD. GXE 167 0.8900 0.8900 0.8900 0.0000 Goldsource Mines Inc. GXS 0 0.2900 0.0000 HYDRO ONE LIMITED H 207 36.4200 35.9700 36.2300 +0.6500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4900 9.4800 9.4900 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.9200 18.9200 18.9200 -0.1900 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 9.8800 9.8600 9.8600 -0.0300 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 10 13.5200 13.5200 13.5200 -0.1700 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 9.6300 9.6300 9.6300 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 HUDBAY MINERALS INC. HBM 77 7.6650 7.5000 7.5100 +0.0100 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 46 20.1700 20.0400 20.0800 +0.1200 HOME CAPITAL GROUP INC. HCG 6 43.7100 43.5600 43.6900 -0.0200 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 8.0600 8.0300 8.0600 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.0500 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 Hemostemix Inc. HEM 40 0.1500 0.1200 0.1400 +0.0200 H2O Innovation Inc. HEO 8 3.0300 2.9800 3.0000 -0.0600 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 10.9600 10.9600 10.9600 -0.1700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 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 1 6.5100 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 12.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.6500 9.6400 9.6400 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 44 8.0400 7.9700 7.9700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.4200 8.4200 8.4200 +0.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.4600 0.4600 0.4600 -0.0150 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.1200 0.0000 High Tide Inc. HITI 2 1.6600 1.6300 1.6300 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.4500 13.4500 13.4500 +0.2700 HIVE Digital Technologies Ltd. HIVE 22 6.4800 6.2700 6.2700 -0.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.1300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.7200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 35 14.5600 14.4600 14.4900 +0.1000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.0500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1400 9.1400 9.1400 +0.0800 Homerun Resources Inc HMR 8 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 15 56.8800 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 174 14.2400 13.9000 14.1400 +0.2800 H2 VENTURES 1 INC HO.P 11 0.0000 0.0000 Hunter Technology Corp. HOC 0 0.2100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 180 8.4000 8.3100 8.3100 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 12.6700 12.5100 12.6300 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.8600 16.8600 16.8600 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.3600 2.3400 2.3600 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 56 14.9900 14.9900 14.9900 +0.9000 Harvest Energy Leaders Plus Income ETF A HPF 21 3.4700 3.4400 3.4400 +0.0300 HPQ Silicon Inc. HPQ 9 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 13 61.9500 61.9500 61.9500 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 68 19.0700 18.6700 19.0700 +0.2900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 117 14.8500 14.5500 14.5500 -0.1500 H&R REIT HR.UN 109 10.4250 10.3200 10.3700 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 5 15.6800 0.0000 Horizons Cash Maximizer ETF HSAV 42 107.3800 107.3200 107.3400 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 24.6000 24.2800 24.6000 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 77 16.9300 16.5600 16.5600 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 6 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 25 15.3200 15.2500 15.2500 -0.3200 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 53.5900 53.5900 -0.3400 Hamilton Thorne Ltd. HTL 0 1.4400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 5 11.3200 11.3200 11.3200 +0.0600 HORIZONS CRUDE OIL ETF HUC 1 20.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 71.0700 71.0700 +0.5400 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.2800 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 126 4.4000 4.1500 4.1500 -0.2000 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 6 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 315 7.7850 7.4800 7.5300 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8000 31.8000 31.8000 -0.2300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 43 6.9600 6.8700 6.9600 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.6600 40.6000 40.6000 +0.0300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 59.1700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 60.9900 60.9900 60.9900 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 29 50.4700 50.3600 50.3600 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 38.0500 37.7500 37.7700 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 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 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.7000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 14.7900 14.5300 14.7900 +0.7900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 21.0300 21.0000 21.0300 +0.0300 iA Financial Corporation IAG 40 86.9200 86.4700 86.4700 -2.5700 i-80 Gold Corp. IAU 386 2.7500 2.6800 2.6900 -0.0100 Iconic Minerals Ltd. ICM 5 0.0350 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1500 9.1500 9.1500 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 35 196.7800 196.7800 196.7800 +6.1900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 INTERFOR CORPORATION IFP 74 22.3800 21.2300 22.3800 -0.2500 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 15 38.2800 38.0100 38.0700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 12.8000 12.6550 12.7700 +0.0400 Imagine Lithium Inc. ILI 100 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 6 2.4400 2.4300 2.4300 -0.0200 IAMGOLD CORPORATION IMG 137 3.3750 3.3150 3.3200 +0.0200 IMPERIAL OIL LTD. IMO 181 71.5800 70.1900 71.1100 +1.1500 INNERGEX RENEWABLE ENERGY INC. INE 32 12.4500 12.3000 12.4000 +0.1950 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.7000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1200 0.1150 0.1150 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 22 12.3000 12.1200 12.1200 +0.1300 INPLAY OIL CORP. J IPO 5 2.7700 2.7200 2.7300 +0.0100 i3 Energy plc ITE 30 0.2300 0.2300 0.2300 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 240 13.3250 12.6300 13.1800 -0.2900 Indigo Exploration Inc. IXI 5 0.0500 0.0000 Jade Leader Corp JADE 1 0.0450 0.0000 Jaguar Mining Inc. JAG 6 1.7500 1.7500 1.7500 +0.0400 Jericho Energy Ventures Inc. JEV 7 0.2600 0.0000 JOURNEY ENERGY INC. JOY 22 5.9100 5.7300 5.8900 +0.0600 Jervois Global Limited JRV 19 0.0550 0.0550 0.0550 0.0000 Jemtec Inc. JTC 4 1.1100 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 38 28.2500 26.8300 27.7450 -2.4350 KINROSS GOLD CORPORATION K 2693 6.6900 6.3500 6.6400 +0.3300 KAPA Gold Inc. KAPA 3 0.0000 0.0000 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kodiak Copper Corp. KDK 8 0.7800 0.7800 0.7800 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3700 0.0000 Kolibri Global Energy Inc. KEI 4 6.6100 6.3900 6.3900 +0.3100 KELT EXPLORATION LTD. J KEL 120 7.0600 6.6700 6.9400 +0.2600 Kesselrun Resources Ltd. KES 110 0.0300 0.0300 0.0300 +0.0050 KEYERA CORP. KEY 189 32.9200 32.4500 32.5100 +0.0800 Klondike Gold Corp. KG 2 0.0950 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 18.0300 17.9200 18.0200 +0.1400 K92 Mining Inc. KNT 13 6.1250 6.0950 6.1250 +0.0950 Karora Resources Inc. KRR 29 4.4100 4.2800 4.2900 -0.0700 Kootenay Silver Inc. KTN 86 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 8 169.7000 167.5500 169.7000 +0.5000 LOBLAW COMPANIES LIMITED L 49 116.2700 115.4000 115.9700 +0.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 MediPharm Labs Corp. LABS 20 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 15 26.2200 25.8500 25.8500 +0.3200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 124.9000 124.9000 124.9000 -1.2100 LAURENTIAN BANK OF CANADA LB 12 39.9000 39.8600 39.8600 +0.3800 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.7100 8.6600 8.6600 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9500 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 10 0.7600 0.7600 0.7600 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 6 9.9000 9.8800 9.8900 -0.0500 Lycos Energy Inc. LCX 6 0.4300 0.0000 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 The Lion Electric Company LEV 90 3.1100 3.0100 3.0300 -0.1100 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.6000 3.6000 3.6000 +0.0100 Lifeist Wellness Inc. LFST 4 0.0300 0.0000 Liberty Gold Corp. LGD 7 0.3800 0.3800 0.3800 +0.0200 Logan Energy Corp. LGN 50 1.0700 1.0200 1.0200 +0.0100 Largo Inc. LGO 9 5.5700 5.5500 5.5700 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 4 66.9300 66.9300 66.9300 +2.9500 American Lithium Corp. LI 3 2.3400 2.3400 2.3400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 30.3200 30.0600 30.1200 +0.7150 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 20.8800 0.0000 Lion One Metals Limited LIO 10 0.8500 0.8500 0.8500 +0.0300 Lithium Royalty Corp. LIRC 3 11.4000 11.3200 11.3200 -0.3300 Lithium South Development Corporation LIS 1 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2350 0.2350 0.2350 +0.0050 Lithium Chile Inc. LITH 60 0.7500 0.7500 0.7500 -0.0500 Canada Rare Earth Corp. LL 9 0.0350 0.0000 Mason Graphite Inc. LLG 17 0.2800 0.2600 0.2800 +0.0300 Laurion Mineral Exploration Inc. LME 6 0.4100 0.4100 0.4100 -0.0400 Lumine Group Inc. LMN 6 20.8500 0.0000 LEON'S FURNITURE LTD. LNF 1 20.6200 20.6200 20.6200 -1.0600 LINAMAR CORPORATION LNR 19 78.4400 77.1700 78.2000 -0.5100 Lithium One Metals Inc. LONE 4 0.5000 0.0000 Lucero Energy Corp. LOU 7 0.5600 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 9 0.8800 0.0000 Lupaka Gold Corp. LPK 6 0.0750 0.0000 Legend Power Systems Inc LPS 5 0.1800 0.1800 0.1800 -0.0050 Lightspeed Commerce Inc. LSPD 97 24.0300 23.0200 23.8400 +0.5700 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 32 2.5900 2.5100 2.5900 +0.0950 Leonovus Inc. LTV 7 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.3900 0.0000 LUNDIN GOLD INC. J LUG 155 17.2100 16.8600 17.0600 +0.3500 Lumina Gold Corp. LUM 5 0.4850 0.4850 0.4850 +0.0150 LUNDIN MINING CORPORATION LUN 246 11.8100 11.5600 11.6600 -0.1000 MAG SILVER CORP. J MAG 22 15.4800 15.2700 15.3300 +0.3500 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 9 0.3050 0.3050 0.3050 -0.0050 Marvel Discovery Corp MARV 4 0.0450 0.0000 SHAWCOR LTD. MATR 92 19.6750 19.2800 19.3600 -0.3400 MONTAGE GOLD CORP MAU 1 0.6200 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MCF Energy Ltd. MCF 3 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 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 17 8.8600 8.6500 8.7000 -0.1700 Medicenna Therapeutics Corp. MDNA 21 0.5500 0.5200 0.5500 +0.0500 Medexus Pharmaceuticals Inc. MDP 38 2.9600 2.7100 2.7100 -0.0900 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 233 24.5200 23.9900 24.0400 -0.1800 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Mexican Gold MiningCorp. MEX 4 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 716 26.2000 25.7100 25.9800 +0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 16.3500 16.3500 16.3500 -0.5500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 94 31.4400 30.5400 31.2300 +2.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3400 0.0000 MAGNA INTERNATIONAL INC. MG 265 86.5100 80.7500 81.5400 -2.7500 MEGA URANIUM LTD. J MGA 29 0.2450 0.2300 0.2450 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 Maple Gold Mines Ltd. MGM 1846 0.0850 0.0700 0.0850 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Mineral Hill Industries Ltd. MHI 1 0.1100 0.0000 Minto Apartment REIT MI.UN 7 14.5200 14.5100 14.5100 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 0 0.0900 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.3400 18.3100 18.3400 +0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.4000 0.0000 MAKO MINING CORP MKO 1 1.3200 1.3200 1.3200 -0.0600 MCAN MORTGAGE CORPORATION MKP 3 16.3000 0.0000 Metallic Minerals Corp. MMG 10 0.3900 0.3900 0.3900 +0.0100 Manganese X Energy Corp. MN 9 0.1150 0.1150 0.1150 0.0000 Meridian Mining UK Societas MNO 4 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 1 26.9600 0.0000 Montfort Capital Corp. MONT 1 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 86 0.8000 0.7800 0.7800 -0.0200 Dream Impact Trust MPCT.UN 3 9.4500 9.4300 9.4300 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.4600 0.4600 0.4600 -0.0100 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 15.1300 14.5200 15.0300 +0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 15.8500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.4000 5.4000 +0.0100 METRO INC. MRU 78 70.0800 69.0000 69.8500 +0.5700 Satellos Bioscience Inc MSCL 1 0.4350 0.0000 Minaean SP Construction Corp. MSP 60 0.0400 0.0400 0.0400 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 MTB Metals Corp. MTB 22 0.1200 0.1100 0.1100 +0.0100 MULLEN GROUP LTD. MTL 10 15.5600 15.4200 15.5500 +0.0400 MTY FOOD GROUP INC. MTY 3 64.2100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.0000 17.9800 18.0000 +0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 4 10.4000 10.3900 10.3900 +0.1500 METHANEX CORPORATION MX 7 58.7700 58.7700 58.7700 +1.1100 NATIONAL BANK OF CANADA NA 128 102.3200 101.2600 101.6200 +0.6100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.9900 0.0000 New Age Metals Inc. NAM 515 0.0500 0.0500 0.0500 -0.0050 Nano One Materials Corp. NANO 4 3.3000 3.2900 3.3000 -0.0100 North Arrow Minerals Inc. NAR 2 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.0500 6.0500 6.0500 +0.1000 Neighbourly Pharmacy Inc. NBLY 4 17.8100 17.7000 17.7400 +0.3000 NEO Battery Materials Ltd. NBM 31 0.3600 0.3450 0.3600 +0.0100 Niobay Metals Inc. NBY 1 0.0950 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 153 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 1 22.9200 22.9200 22.9200 +0.2200 NEVADA COPPER CORP. J NCU 10 0.1700 0.1700 0.1700 -0.0050 NorthIsle Copper and Gold Inc. NCX 0 0.1750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3975 0.0000 Neo Performance Materials Inc. NEO 5 8.2400 8.2300 8.2300 +0.0900 Canadian Net Real Estate Investment Trust NET.UN 20 5.2800 5.1700 5.2800 +0.0300 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.6700 0.0000 New Found Gold Corp. NFG 27 5.9000 5.8300 5.8500 -0.0800 NFI GROUP INC NFI 11 11.1600 11.1200 11.1600 -0.2400 NOVAGOLD RESOURCES INC. J NG 9 5.8900 5.8300 5.8400 +0.0800 Northern Graphite Corporation NGC 10 0.3650 0.3550 0.3650 +0.0150 NEW GOLD INC. NGD 188 1.4600 1.4300 1.4400 +0.0200 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 16 6.9200 6.9200 6.9200 +0.1100 NuGen Medical Devices Inc. NGMD 2 0.1750 0.0000 Newmont Corporation NGT 50 54.7600 54.0100 54.7600 +0.6800 Fuelpositive Corporation NHHH 14 0.0700 0.0000 Nighthawk Gold Corp. NHK 0 0.4350 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 15 0.5900 0.5900 0.5900 -0.0200 Surge Battery Metals Inc NILI 39 0.6300 0.0000 Nicola Mining Inc. NIM 0 0.1650 0.0000 Nickel 28 Capital Corp NKL 0 1.1800 0.0000 North American Construction Group Ltd. NOA 5 33.9000 33.2500 33.3700 -0.3300 Nouveau Monde Graphite Inc. NOU 6 4.0400 3.9900 4.0400 +0.0200 Nova Cannabis Inc NOVC 9 0.6500 0.0000 NORTHLAND POWER INC. NPI 126 25.1600 24.5500 24.6000 -0.0200 Verde Agritech Ltd. NPK 3 3.4950 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 25 0.5400 0.5200 0.5200 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 104 88.9700 86.2900 87.6100 +1.3600 NeutriSci International Inc. NU 1000 0.0050 0.0050 0.0050 -0.0050 New Pacific Metals Corp. New NUAG 1 3.1700 3.1700 3.1700 +0.0400 Numinus Wellness Inc. NUMI 2 0.2150 0.0000 Hydreight Technologies Inc. NURS 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 83 11.9150 11.6950 11.7350 +0.1850 Nuvei Corporation S.V. NVEI 47 41.5900 40.8300 41.3700 +0.2800 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.7200 31.7200 31.7200 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 7.0600 6.9550 6.9900 +0.1500 Newport Exploration Ltd. NWX 5 0.2700 0.2700 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 233 6.4800 6.3200 6.4000 +0.0500 CI Energy Giants Covered Call ETF NXF 42 6.1300 6.0800 6.0800 +0.0200 NexLiving Communities Inc NXLV 0 3.3000 0.0000 Nexus Industrial REIT NXR.UN 12 8.1250 8.0300 8.0500 0.0000 Obsidian Energy Ltd. OBE 35 9.5400 9.2900 9.3400 +0.1500 Outcrop Silver & Gold Corporation OCG 4 0.1700 0.0000 Oroco Resource Corp. OCO 10 0.7000 0.6900 0.7000 +0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 225 2.8800 2.7800 2.8400 +0.0800 OrganiGram Holdings Inc. OGI 13 1.9000 1.8600 1.9000 -0.0300 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 505 0.0600 0.0550 0.0600 +0.0050 03 Mining Inc. OIII 2 1.4200 1.4200 1.4200 -0.1000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 56 6.2200 6.0400 6.1400 +0.2200 Olivut Resources Ltd. OLV 5 0.0550 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 3.0300 2.9800 3.0300 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 6 79.4900 79.4000 79.4900 +0.1400 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 19.0500 18.9000 18.9600 +0.1900 AURA MINERALS INC. J ORA 0 10.3900 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 5 1.1000 1.0800 1.1000 +0.0300 Orea Mining Corp. OREA 8 0.0400 0.0000 ORFORD MINING CORPORATION ORM 0 0.1400 0.0000 OSISKO MINING INC. J OSK 21 2.9200 2.8400 2.8400 -0.0350 OneSoft Solutions Inc. OSS 10 0.7400 0.7100 0.7100 -0.0200 OPEN TEXT CORPORATION OTEX 119 54.0200 49.2700 49.2700 -4.8300 Oculus VisionTech Inc. OVT 10 0.0800 0.0800 0.0800 -0.0050 Ovintiv Inc. OVV 162 65.1200 63.8800 64.1600 -0.3600 CGX Energy Inc. OYL 1 1.2600 1.2600 1.2600 +0.0300 PAN AMERICAN SILVER CORP. PAAS 32 20.9600 20.7200 20.7400 +0.1900 Payfare Inc. PAY 1 6.3000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 109.7400 109.7400 109.7400 +2.4250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 5 17.6600 17.6600 17.6600 -0.2100 PRECISION DRILLING CORPORATION PD 10 89.0300 88.3400 88.7900 +0.8400 Invesco Canadian Dividend Index ETF PDC 10 29.4300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.7000 0.0000 Pegasus Resources Inc. PEGA 5 0.1500 0.0000 Prospera Energy Inc. PEI 197 0.0950 0.0950 0.0950 0.0000 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 30.3000 30.2850 30.2850 +0.2850 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 140 11.8300 11.5600 11.6400 +0.1600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.1700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.7100 9.6600 9.7100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 83 19.7200 19.6800 19.7200 +0.1000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 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 1 6.9800 6.9800 6.9800 +0.0100 PHX ENERGY SERVICES CORP. PHX 2 7.1350 0.0000 Sprott Physical Gold Trust CAD PHYS 17 20.1400 20.1400 20.1400 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.8900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 14.7400 14.5600 14.6500 +0.1100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1192 2.5300 2.4450 2.5300 +0.1050 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 41 35.8900 35.5400 35.8900 +0.4200 PARK LAWN CORPORATION PLC 7 23.9800 23.2700 23.9800 +0.8400 Plurilock Security Inc. PLUR 10 0.1350 0.1350 0.1350 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9200 0.0000 Patriot Battery Metals Inc. PMET 6 13.4300 0.0000 PIMCO Monthly Income Fund PMIF 50 18.0500 17.9700 18.0400 +0.1100 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.2900 12.9000 13.2900 +0.0600 PINE CLIFF ENERGY LTD. J PNE 186 1.5300 1.4900 1.4900 -0.0500 Kraken Robotics Inc. PNG 41 0.3950 0.3700 0.3700 -0.0300 Power Nickel Inc. PNPN 45 0.2400 0.2300 0.2350 +0.0050 Premium Nickel Resources Ltd. PNRL 5 1.3700 1.3700 1.3700 +0.0500 POOL SAFE INC. POOL 5 0.0600 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 137 32.6100 32.1800 32.4300 +0.7300 POWER CORPORATION OF CANADA SV POW 350 38.3650 37.8500 38.0300 +0.1000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 205 41.4000 40.4100 41.3000 +0.5400 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1200 0.1200 0.1200 +0.0050 Perpetua Resources Corp. PPTA 2 4.8600 4.8300 4.8300 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 15 18.9100 18.7200 18.7400 -0.1100 ProFound Medical Corp. PRN 2 13.3000 12.9600 12.9600 -0.7600 PETRUS RESOURCES LTD. J PRQ 0 1.5600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.5200 1.5200 1.5200 +0.0200 Pro Real Estate Investment Trust PRV.UN 1 5.4100 0.0000 Prime Mining Corp. PRYM 5 1.7300 1.7200 1.7300 +0.0100 Purpose High Interest Savings Fund PSA 48 50.0800 50.0700 50.0700 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6200 0.0000 PASON SYSTEMS INC. PSI 7 13.4700 13.4200 13.4700 +0.1750 PRAIRIESKY ROYALTY LTD. PSK 50 26.4400 26.1000 26.2700 +0.0900 Sprott Physical Silver Trust PSLV 1 11.0300 0.0000 Purpose US Cash Fund PSU.U 7 100.4100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 9 5.7800 5.5100 5.5100 +0.0600 PLATINUM GROUP METALS LTD. J PTM 1 1.6800 1.6800 1.6800 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 20 0.0350 0.0350 0.0350 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 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 7 0.4050 0.0000 PAREX RESOURCES INC. J PXT 132 26.9800 26.3500 26.4200 +0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.2400 17.2400 17.2400 +0.0100 PyroGenesis Canada Inc. PYR 3 0.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 14.8000 14.6700 14.7600 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 31.6900 31.3500 31.3500 +0.1000 The Bitcoin Fund Class A units QBTC 3 38.1000 38.0800 38.0800 -0.0800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.5100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 24 124.2050 124.2050 124.2050 +1.0300 The Ether Fund Class A Units USD QETH.U 0 28.6400 0.0000 The Ether Fund Class A units QETH.UN 0 37.6200 0.0000 Quipt Home Medical Corp. QIPT 1 6.9300 6.9300 6.9300 +0.0500 Quantum eMotion Corp. QNC 2 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 24.6400 24.4000 24.4100 -0.0600 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 98.6800 97.8800 98.5200 +1.2700 Questor Technology Inc. QST 1 0.8800 0.0000 Quarterhill Inc. QTRH 16 1.4800 1.4500 1.4500 0.0000 Q2 Metals Corp. QTWO 0 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 22 0.2900 0.2800 0.2900 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 30 172.3900 172.3900 172.3900 +0.5200 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 78 0.0850 0.0800 0.0800 0.0000 Renegade Gold Inc. RAGE 5 0.6500 0.6500 0.6500 -0.0900 STINGRAY GROUP INC. SV RAY.A 15 5.0800 4.9900 5.0000 -0.0100 RB Global Inc. RBA 397 80.2100 77.4000 78.4000 -4.6600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 27 23.0400 22.9300 22.9500 +0.1100 Horizons Robotics and Automation Index ETF RBOT 3 27.1600 0.0000 Rubellite Energy Inc RBY 3 2.2900 0.0000 RF Capital Group Inc. RCG 3 8.2700 8.1700 8.2500 -0.5500 RICHELIEU HARDWARE LTD. RCH 4 43.4800 43.4800 43.4800 +0.2800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 136 56.5300 55.6800 56.0700 +0.0800 Rock Tech Lithium Inc. RCK 6 1.9900 1.9500 1.9900 +0.0200 Real Matters Inc. REAL 4 6.8300 6.8100 6.8100 +0.1100 Reconnaissance Energy Africa Ltd. RECO 177 1.5400 1.5300 1.5400 +0.0400 Regulus Resources Inc REG 1 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 19.5750 19.3000 19.5100 +0.1300 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 34 0.0500 0.0500 0.0500 -0.0100 RBC Target 2024 Government Bond ETF RGQL 2 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.3100 0.0000 Reliq Health Technologies RHT 7 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 6 15.8700 0.0000 Rusoro Mining Ltd. RML 7 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 36 13.5500 13.4650 13.4650 +0.0850 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 0 0.3300 0.0000 Rubicon Organics Inc. ROMJ 4 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 20 0.2050 0.2000 0.2000 -0.0100 Roots Corporation ROOT 0 3.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 17.7400 17.7400 17.7400 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.3300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 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 7 20.5700 20.5700 20.5700 +20.5700 Real Estate Split Corp. RS 4 14.0800 14.0800 14.0800 +0.1800 ROGERS SUGAR INC. RSI 11 5.5950 5.5700 5.5700 -0.0400 Reyna Silver Corp. RSLV 10 0.1750 0.1700 0.1750 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RUSSEL METALS INC. RUS 19 38.6000 38.5000 38.5000 +0.3600 RESVERLOGIX CORP. J RVX 137 0.0950 0.0950 0.0950 -0.0050 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 295 128.9000 127.5600 128.2700 +0.5700 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 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 2 0.4850 0.0000 Atlas Salt Inc. SALT 16 1.3200 1.2800 1.3200 +0.0400 SAPUTO INC. SAP 43 28.0000 27.6100 27.8200 +0.4300 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.0950 0.0900 0.0900 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 9.8300 9.7600 9.8300 -0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6200 9.5800 9.5800 -0.0500 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 5 0.2450 0.2450 0.2450 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 1 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 560 0.0400 0.0400 0.0400 -0.0050 Spartan Delta Corp. SDE 62 4.3400 4.2300 4.2600 +0.0100 SEABRIDGE GOLD INC. J SEA 1 16.1200 16.1200 16.1200 -0.0400 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 136 7.1000 7.0000 7.0400 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 65 0.9400 0.8600 0.9000 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2250 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 7 5.8200 5.8000 5.8200 +0.5700 Sigma Lithium Corporation SGML 9 49.9200 49.5100 49.9200 +0.4500 Signal Gold Inc. SGNL 15 0.2250 0.2200 0.2200 -0.0100 Slate Grocery REIT SGR.UN 11 13.0000 13.0000 13.0000 -0.0700 SURGE ENERGY INC. J SGY 296 8.6650 8.2500 8.5300 +0.3900 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.0000 0.0000 Shopify Inc. SHOP 995 81.6100 77.2500 77.4600 -1.4400 SIENNA SENIOR LIVING INC. SIA 20 11.3700 11.3200 11.3500 +0.1100 Sokoman Minerals Corp. SIC 17 0.0850 0.0000 Sienna Resources Inc. SIE 20 0.0400 0.0400 0.0400 -0.0050 SPROTT INC. SII 9 44.0400 43.5700 43.5700 +0.6500 SilverCrest Metals Inc. SIL 38 6.1900 6.1150 6.1150 +0.2050 SAVARIA CORPORATION J SIS 15 16.9100 16.5700 16.7200 +0.0200 STELLA-JONES INC. SJ 10 67.0900 66.7700 67.0900 +1.2600 Strikepoint Gold Inc. SKP 370 0.0500 0.0450 0.0450 -0.0050 SUN LIFE FINANCIAL INC. SLF 218 69.4050 68.3800 69.0300 +0.7000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 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 10R SLF.PR.H 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 0 0.0650 0.0000 Standard Lithium Ltd. SLI 8 6.1000 6.0000 6.1000 +0.0400 Solaris Resources Inc. SLS 9 6.5800 6.4900 6.5300 -0.0200 Silver Tiger Metals Inc. SLVR 35 0.2000 0.1950 0.1950 -0.0100 Strategic Metals Ltd. SMD 3 0.3000 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 151 41.0900 39.3400 40.2600 -1.4100 Select Sands Corp. SNS 1300 0.0300 0.0300 0.0300 +0.0100 Saturn Oil & Gas Inc. SOIL 1 2.6800 0.0000 Solar Alliance Energy Inc. SOLR 558 0.0650 0.0650 0.0650 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 4 1.5100 1.5100 1.5100 -0.1500 SUNOPTA, INC. SOY 18 8.3800 8.2800 8.3800 +0.1200 Spanish Mountain Gold Ltd. SPA 1 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 86 10.0300 9.8550 9.8700 -0.2800 Spark Power Group Inc. SPG 6 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 24.9600 24.7800 24.9450 +0.1650 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.8900 15.8900 15.8900 -0.3500 Spectra Products Inc SSA 1 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 56 7.2350 6.9800 7.1800 +0.2000 SSR Mining Inc. SSRM 36 19.6300 19.2500 19.5200 +0.4000 Sangoma Technologies Corporation STC 0 6.3500 0.0000 STEP Energy Services Ltd. STEP 2 4.1100 4.1000 4.1100 +0.0050 STELCO HOLDINGS INC. STLC 8 43.4500 43.3200 43.3200 -0.3600 STANTEC INC. STN 23 90.5450 89.7300 90.5450 +2.1950 SUNCOR ENERGY INC. SU 1277 41.5000 40.5400 41.0900 +0.6000 Northern Superior Resources Inc. SUP 30 0.3950 0.3950 0.3950 0.0000 Sernova Corp. SVA 18 0.8800 0.8800 0.8800 -0.0200 Silver One Resources Inc. SVE 5 0.3450 0.3450 0.3450 -0.0050 Storagevault Canada Inc. SVI 13 4.8200 4.8200 4.8200 -0.0650 SILVERCORP METALS INC. J SVM 16 3.9400 3.8600 3.8700 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Solarvest BioEnergy Inc. SVS 4 0.0250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 6.0900 0.0000 Skyharbour Resources Ltd. SYH 5 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 1742 23.3100 22.3000 22.9800 -0.1000 TRANSALTA CORPORATION TA 304 13.8300 13.3700 13.5900 +0.2900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 32 2.2400 2.2400 2.2400 +0.0100 TAG OIL LTD. J TAO 2 0.6500 0.0000 Thesis Gold Inc. TAU 6 0.5500 0.5500 0.5500 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 TUCOWS INC. TC 8 35.1700 32.5000 32.5000 -1.7400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 13.2100 12.9200 12.9500 +0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 29 12.0350 11.8350 11.9900 +0.1150 TECSYS INC.J TCS 0 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 369 4.5600 4.4800 4.4800 +0.0100 TORONTO-DOMINION BANK (THE) TD 426 86.9300 85.9700 86.4000 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 14 11.1600 11.0700 11.0700 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 179 56.6100 55.9000 56.1600 -0.1200 Tectonic Metals Inc. TECT 3 0.1100 0.0000 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Manulife Smart Short-Term Bond ETF TERM 58 9.0300 9.0200 9.0200 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 7 7.2900 7.2700 7.2700 +0.1100 TFI INTERNATIONAL INC. TFII 20 175.9900 175.2100 175.5300 -0.3500 Triple Flag Precious Metals Corp. TFPM 6 17.1800 17.0900 17.1400 -0.1300 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Thunder Gold Corp. TGOL 250 0.0400 0.0400 0.0400 +0.0050 THERATECHNOLOGIES INC. TH 7 2.7400 2.6300 2.6300 -0.1600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 6 0.0400 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 112.9700 112.5500 112.9700 -0.2800 Tiny Ltd. TINY 0 3.9000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 164 13.2200 12.3800 12.5800 +0.5200 TASEKO MINES LIMITED TKO 59 1.8450 1.8200 1.8400 -0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4700 0.0000 TALON METALS CORP. J TLO 2 0.2650 0.0000 Tilray Brands Inc. TLRY 437 3.3200 3.0600 3.0800 -0.1500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 27.5700 27.5700 27.5700 -0.6400 Trench Metals Corp. TMC 6 0.2850 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 2.7050 2.6350 2.6350 +0.1250 TRX Gold Corporation TNX 26 0.5000 0.5000 0.5000 -0.0100 Tenaz Energy Corp. TNZ 3 3.5100 3.5100 3.5100 -0.1400 TOTAL HELIUM LTD TOH 4 0.4900 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 1 0.0000 0.0000 Topicus.com Inc. TOI 2 104.4000 0.0000 Torq Resources Inc. TORQ 3 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 10.2100 10.2100 10.2100 +0.0600 TOURMALINE OIL CORP. TOU 157 70.0700 68.6000 69.0600 -0.3700 SPIN MASTER CORP. SV TOY 10 37.1300 36.4400 36.5000 -0.8000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 23 8.9200 8.9200 8.9200 +0.0100 TD U.S. Equity Index ETF TPU 4 33.9200 33.7000 33.7000 -0.1300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 93 22.0800 21.5800 21.9200 +0.1900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 197 177.6700 175.7700 175.9500 +0.8700 TC ENERGY CORPORATION TRP 478 49.3000 48.0700 48.1700 -0.3800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 5 0.0300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.6600 4.6500 4.6600 +0.0400 Tier One Silver Inc. TSLV 2 0.2900 0.0000 Trisura Group Ltd. TSU 13 33.1900 32.8300 33.0400 -0.1400 Titanium Transportation Group Inc. TTNM 1 2.9100 2.9100 2.9100 -0.0700 TD Canadian Equity Index ETF TTP 1 23.0000 23.0000 23.0000 -0.4800 Total Telcom Inc. TTZ 1 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 950 3.7300 3.5700 3.6650 +0.1150 TerraVest Industries Inc. TVK 1 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2310 1.0700 1.0600 1.0700 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0550 0.0550 0.0550 +0.0050 Tower Resources Ltd. TWR 10 0.1000 0.1000 0.1000 -0.0050 CI Tech Giants Covered Call ETF TXF 8 17.6800 17.6800 17.6800 +0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.3200 21.3200 21.3200 +0.9100 TOREX GOLD RESOURCES INC. J TXG 93 17.3700 16.7000 16.7000 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 5 1.4400 1.4300 1.4400 +0.0800 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 1 13.5800 13.5800 13.5800 +0.1900 Sprott Physical Uranium Trust U.UN 64 18.2500 17.8800 18.2400 +0.3300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 5 0.8800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 UGE International Ltd. UGE 2 1.4300 1.4300 1.4300 +0.0400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 12 15.4100 15.3400 15.3400 +0.0800 Upstart Investments Inc. UPT.P 3 0.0000 0.0000 Uranium Royalty Corp. URC 5 2.8900 2.8900 2.8900 -0.0850 UR-ENERGY INC. J URE 6 1.4200 1.4200 1.4200 +0.0300 Americas Gold and Silver Corporation USA 3 0.5000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 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 11 21.9700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.4300 24.4300 24.4300 +0.1200 Cl Gold Bullion Fund ETF Unhedged VALT.B 10 25.8000 25.8000 25.8000 +0.0200 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 16 28.4100 28.4100 28.4100 -0.2200 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.5800 22.5800 22.5800 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 44.0700 43.6500 43.8700 +0.3100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 41.3300 41.0700 41.1200 +0.2400 Vanguard Conservative ETF Portfolio VCNS 7 26.2200 26.2200 26.2200 -0.0100 Volt Carbon Technologies Inc VCT 21 0.0550 0.0550 0.0550 -0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.0000 39.0000 39.0000 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 41.5900 41.4200 41.4200 +0.2800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.5100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 0 49.4800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 35.7100 0.0000 VERMILION ENERGY INC. VET 176 19.5400 19.0200 19.1500 +0.3550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 94 107.0900 106.5500 106.5500 -0.2900 Victoria Gold Corp. VGCX 7 8.2000 8.0500 8.0500 -0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 74.7300 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 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 1 2.4700 2.4700 2.4700 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 0 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.0900 0.0000 Avivagen Inc. VIV 7 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 20.1700 0.0000 VALEURA ENERGY INC. J VLE 1 2.3500 0.0000 Vision Lithium Inc. VLI 45 0.0850 0.0850 0.0850 -0.0050 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 0 0.3100 0.0000 Vicinity Motor Corp VMC 2 1.6700 1.6300 1.6700 +0.0300 Viemed Healthcare, Inc. VMD 9 11.6300 11.4000 11.4000 -0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3770 3.9250 3.6700 3.8100 +0.1200 Vox Royalty Corp. VOXR 1 3.0500 3.0500 3.0500 -0.0500 VentriPoint Diagnostics Ltd. VPT 9 0.2900 0.2900 0.2900 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7500 29.6300 29.6300 -0.0400 Vanguard Retirement Income ETF VRIF 3 23.2700 23.2700 23.2700 +0.0800 VR Resources Ltd. VRR 1 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.1300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 22.6100 22.6100 22.6100 +0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 74.1000 73.6100 73.6100 -1.6800 Vendetta Mining Corp. VTT 5 0.0350 0.0000 Vertex Resource Group Ltd. VTX 9 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 81.6500 81.6500 81.6500 +0.1800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 80.7300 80.7300 80.7300 -1.1000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 49.8900 0.0000 Voxtur Analytics Corp. VXTR 71 0.1600 0.1550 0.1550 0.0000 Vizsla Silver Corp VZLA 31 1.4500 1.4200 1.4300 -0.0100 WESTERN ALASKA MINERALS CORP WAM 4 2.2500 2.2500 2.2500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 163 191.1900 185.3500 190.1400 +2.3000 WHITECAP RESOURCES INC. J WCP 1028 10.9100 10.7400 10.8150 +0.0250 WESDOME GOLD MINES LTD. WDO 21 6.9700 6.8500 6.8800 +0.0700 Westbridge Renewable Energy Corp. WEB 21 0.9600 0.8200 0.8300 -0.2200 The Westaim Corporation WED 3 3.5300 3.5000 3.5300 -0.0200 CANOPY GROWTH CORPORATION J WEED 2471 0.6300 0.5900 0.6100 -0.0100 Canopy Growth Corporation Warrants WEED.WT 2 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 41 1.0400 1.0200 1.0200 -0.0100 WELL Health Technologies Corp. WELL 80 4.6100 4.4500 4.5300 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 34 105.6600 104.3700 105.5300 -0.2600 Westhaven Gold Corp. WHN 1 0.2500 0.0000 Wilton Resources Inc. WIL 9 0.8300 0.0000 WildBrain Ltd. WILD 4 1.9400 1.8500 1.9400 +0.0500 Winshear Gold Corp. WINS 0 0.1850 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 3 27.9200 27.9200 27.9200 +0.1300 WESTON LTD. GEORGE WN 8 151.7900 151.7900 151.7900 -0.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 60 0.1800 0.1800 0.1800 +0.0050 WINPAK LIMITED WPK 1 39.8400 39.8400 39.8400 -0.1600 Wheaton Precious Metals Corp. WPM 123 58.9500 57.3300 58.8000 +2.1800 WESTPORT FUEL SYSTEMS INC. WPRT 87 14.3100 13.7000 13.7900 -0.4300 WESTERN ENERGY SERVICES CORP. WRG 0 3.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 38 1.9600 1.9000 1.9000 -0.0200 WSP GLOBAL INC. WSP 44 180.3400 175.7200 180.0000 +2.7000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 28.4400 27.6200 27.7300 -1.5200 Water Ways Technologies Inc. WWT 5 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 25.2000 0.0000 TMX GROUP LIMITED X 28 29.4950 29.2000 29.4950 +0.3150 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 34.8300 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 25.7800 25.7300 25.7400 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 66 27.0000 26.8800 27.0000 +0.2800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 20.6100 20.5300 20.5900 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 25 18.8800 18.8200 18.8800 +0.1100 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 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 1 17.9700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.9000 0.0000 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 15 27.6600 27.4400 27.5400 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.9700 25.9700 25.9700 -0.0200 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 33.9200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 562 16.1400 15.8700 16.0100 +0.1450 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.2700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 61 26.6700 26.5900 26.5900 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 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 79 45.9300 45.7400 45.7400 +0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1600 20.1600 20.1600 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 13 18.5700 18.5400 18.5700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 17.1800 17.0150 17.1300 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 25.0600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.3000 18.3000 18.3000 +0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 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 13 15.9400 15.9300 15.9300 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 164 32.3900 32.1600 32.2100 +0.1650 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 32.2700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 29 44.6100 44.0200 44.0200 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 828 30.9000 30.5900 30.7200 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 18.7600 18.5900 18.7600 +0.3500 Auxly Cannabis Group Inc. XLY 10 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 18.5600 18.5400 18.5600 +0.2300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.4600 46.4600 46.4600 +0.0300 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 4 17.9500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 116.7500 116.7500 116.7500 -0.8900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 21.5400 21.5300 21.5400 -0.1700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 143 16.3600 16.2800 16.3600 +0.0700 XORTX Therapeutics Inc. XRTX 15 0.8300 0.8100 0.8100 -0.2800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 23 25.5100 25.5100 25.5100 +0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 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 3 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 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 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 107 47.7800 47.2000 47.2000 -0.3500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 82.9600 82.2100 82.8700 +0.2300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 38.2100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4200 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 5 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 3 10.2000 10.1900 10.1900 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 52 74.9600 74.2600 74.2800 -0.3200 iShares Core S&P 500 Index ETF XUS.U 28 57.0100 56.2700 56.2700 -0.3500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 26.2700 26.1400 26.1400 +0.3700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 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 4 72.5700 0.0000 Avante Corp. XX 0 0.9900 0.0000 Xybion Digital Inc. XYBN 3 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.7100 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.9050 1.9000 1.9000 +0.0100 York Harbour Metals Inc. YORK 0 0.4800 0.0000 Zacatecas Silver Corp. ZAC 4 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 13.3000 13.2200 13.3000 +0.0700 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 Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 23.8100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.3700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.6400 15.6400 15.6400 +0.1900 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 59 14.3900 14.3000 14.3900 +0.1600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.0900 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 12.9500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.0600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 3 55.3300 55.3300 55.3300 +0.0900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 26.0800 26.0800 26.0800 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.0800 18.9300 18.9900 +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 6 20.3900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 296 34.2800 33.9100 34.0900 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.9700 0.0000 Zentek Ltd ZEN 0 2.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 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 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 12.8000 12.6300 12.8000 +0.3400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.0200 14.0200 14.0200 +0.1600 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.1200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 50 10.8200 10.8000 10.8200 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.6400 16.6400 16.6400 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0500 17.0500 17.0500 +0.1500 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 40.7100 40.4000 40.7100 +0.3300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.5900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Money Market Fund ZMMK 9 49.9100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.1900 13.1800 13.1800 +0.0400 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 2 12.3100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.8400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.6900 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 5 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 240 8.8800 8.8600 8.8700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2400 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.1200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 108.6800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.2400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.0300 13.9400 14.0100 +0.1700 BMO Short-Term Bond Index ETF ZSB 1 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 65.6700 65.6300 65.6700 -0.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5700 48.5700 48.5700 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 56.2000 56.1400 56.2000 +0.1400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0300 13.0300 13.0300 +0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 23.2700 23.2700 23.2700 +0.4400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 ZoomerMedia Limited ZUM 30 0.0450 0.0450 0.0450 +0.0050 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 17.9900 17.9200 17.9900 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 73 16.9400 16.8200 16.8400 +0.1100 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 7 28.5700 28.5700 28.5700 +0.3300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 22.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 7 18.9500 18.9500 18.9500 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 4 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 10.4200 10.3700 10.3700 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 28.2200 27.7500 28.2200 +0.5500 Trades: 49,374 Total Volume: 8,410,792 Total Value: $165,425,649 Advanced: 456 Declined: 268 Unchanged: 3,851 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.