Pure Trading Daily Market Summary August 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 18 0.2000 0.2000 0.2000 -0.0100 Advantage Energy Ltd. AAV 222 9.6000 9.2600 9.4200 +0.0800 Azincourt Energy Corp. AAZ 6 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 16 3.1800 3.1800 3.1800 +0.0300 AbraSilver Resource Corp ABRA 44 0.3000 0.2800 0.3000 +0.0250 BARRICK GOLD CORPORATION ABX 279 22.2400 21.9900 22.1200 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 450 23.0900 22.5400 22.6800 -0.3700 Aurora Cannabis Inc. ACB 145 0.7400 0.7200 0.7200 -0.0200 ATCO LTD. CL 'I' NV ACO.X 20 37.7100 37.3300 37.7100 +0.7650 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 21.8200 21.7100 21.7200 +0.2800 Aurora Solar Technologies Inc. ACU 50 0.0350 0.0350 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 11 15.0000 14.9200 14.9950 -0.0250 Arctic Star Exploration Corp. ADD 1 0.0200 0.0000 ADENTRA Inc. ADEN 4 36.1700 36.1700 36.1700 +0.2800 Diagnos Inc. ADK 4 0.4350 0.0000 American Eagle Gold Corp. AE 18 0.3000 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 93 65.1600 64.5600 65.0200 +0.3700 Alaska Energy Metals Corporation AEMC 8 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0900 0.0000 Alphamin Resources Corp. AFM 37 0.9700 0.9600 0.9700 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 53.2800 53.2800 53.2800 -1.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.7400 7.7200 7.7300 0.0000 ALAMOS GOLD INC. J AGI 24 15.6700 15.5250 15.5300 -0.1400 Silver Mountain Resources Inc AGMR 3 0.1500 0.0000 Silver X Mining Corp AGX 2 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.3000 0.0000 ALTUS GROUP LIMITED AIF 10 44.0700 43.4200 43.5400 -0.9700 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 0 0.0500 0.0000 Allkem Limited AKE 13 12.5800 12.3500 12.5800 +0.2500 ALX Resources Corp. AL 16 0.0250 0.0000 ALTAGAS LTD. ALA 63 25.8600 25.6900 25.7600 +0.2100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 20.3100 19.9700 19.9700 -1.0200 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 AnalytixInsight Inc. ALY 5 0.1350 0.1350 0.1350 -0.0100 Arizona Metals Corp. AMC 9 2.8100 2.7900 2.7900 -0.0200 Abacus Mining & Exploration Corporation AME 50 0.0550 0.0550 0.0550 -0.0150 Athabasca Minerals Inc. AMI 10 0.0900 0.0000 American Creek Resources Ltd. AMK 34 0.1400 0.1350 0.1350 +0.0050 Recylico Battery Materials Inc. AMY 6 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 2 41.0700 41.0700 41.0700 -0.6800 AFRICA OIL CORP. J AOI 54 3.1950 3.1650 3.1700 -0.0200 Ascot Resources Ltd. AOT 4 0.5400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 21.4900 21.4900 21.4900 -0.4400 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.9100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1030 10.4450 10.2900 10.4200 +0.0050 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 896 0.5500 0.5400 0.5500 0.0000 AECON GROUP INC. ARE 35 10.9200 10.7850 10.8350 0.0000 AMERIGO RESOURCES LTD. J ARG 6 1.5300 1.5300 1.5300 +0.0200 Aris Gold Corporation new ARIS 4 3.0300 3.0250 3.0300 -0.0200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 5 0.1400 0.1400 0.1400 -0.0100 Artemis Gold Inc. ARTG 2 5.1700 5.1700 5.1700 +0.0100 Aurania Resources Ltd. ARU 0 0.5000 0.0000 ARC RESOURCES LTD. ARX 741 20.8050 20.3800 20.6600 +0.3600 Avino Silver & Gold Mines Ltd. ASM 5 0.9000 0.9000 0.9000 -0.0100 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 13 9.2700 9.1600 9.1700 -0.0800 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 79 67.6600 67.3500 67.6100 +0.3500 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1293 3.8300 3.7000 3.7200 -0.0200 ATS Corporation ATS 316 59.7600 56.2600 59.6000 +3.0200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 96 24.2900 23.2000 23.6300 -0.6900 Aurion Resources Ltd. AU 15 0.6400 0.6100 0.6100 -0.0300 1911 Gold Corporation AUMB 2 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.7300 0.0000 Avante Mining Corp. AVA 14 1.0000 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 Avricore Health Inc AVCR 0 0.2000 0.0000 Avidian Gold Corp. AVG 5 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.1400 0.1400 0.1400 -0.0100 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 7 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.3100 33.3100 33.3100 -0.0600 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 7.1450 7.1450 7.1450 +0.1250 Aya Gold & Silver Inc. AYA 52 7.8600 7.7700 7.7700 -0.0800 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 3 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 992 45.2700 44.0600 44.9900 +0.6900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Baru Gold Corp BARU 613 0.0450 0.0400 0.0450 +0.0150 Aston Bay Holdings Ltd. BAY 530 0.3000 0.2250 0.2500 +0.0500 BLACKBERRY LIMITED BB 142 6.2500 6.1350 6.1600 -0.0900 Brixton Metals Corporation BBB 10 0.2200 0.2100 0.2100 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 4 55.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 72 55.2300 54.3000 54.6800 -0.7000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.4600 23.4600 23.4600 -0.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 27.4400 27.4400 27.4400 -0.0100 BCE INC. BCE 278 56.9300 56.0900 56.6300 +0.5600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 Bell Copper Corporation BCU 0 0.1350 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 32.1600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 6.0500 5.9800 6.0500 +0.0300 BIRD CONSTRUCTION INC. BDT 8 8.9900 8.8950 8.9900 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 63.8300 63.8300 63.8300 -0.2100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 19.7400 19.7400 -1.1500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 85 35.9000 35.2700 35.5000 -0.4100 Brookfield Renewable Corporation A Exch BEPC 29 39.0000 38.5900 38.9700 +0.1400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.4400 0.0000 Beauce Gold Fields Inc. BGF 2 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 120 11.8600 11.5800 11.5900 -0.3400 Bayhorse Silver Inc. BHS 2 0.0200 0.0000 Hercules Silver Corp. BIG 2 0.2400 0.0000 Big Tree Carbon Inc. BIGT 50 0.0550 0.0550 0.0550 -0.0350 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 124 44.0000 43.6500 43.8800 +0.0700 Brookfield Infrastructure Corporation A Exch BIPC 39 57.0600 56.0800 56.1700 -0.0200 BIRCHCLIFF ENERGY LTD. BIR 418 8.6600 8.4500 8.5700 +0.2800 Bitfarms Ltd. BITF 55 2.2050 2.0750 2.0750 -0.1100 BetaPro Inverse Bitcoin ETF BITI 12 11.9600 11.9500 11.9600 +0.1800 BLOCKCHAINK2 CORP BITK 5 0.1400 0.1400 0.1400 -0.0050 CANADIAN BANC CORP. CL 'A' BK 22 13.2900 13.1700 13.1700 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 4 10.0400 10.0300 10.0300 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.5800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 BLACK IRON INC. J BKI 8 0.0800 0.0000 Blockmint Technologies Inc. BKMT 2 0.0450 0.0000 Bausch Lomb Corporation BLCO 2 24.4500 24.4500 24.4500 -0.6700 BALLARD POWER SYSTEMS INC. BLDP 111 6.8500 6.4200 6.4200 +0.1200 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BORALEX INC. CL 'A' BLX 42 31.2800 30.8700 31.2500 -0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 6 0.1800 0.0000 BANK OF MONTREAL BMO 298 118.5800 117.7200 118.4900 +0.1800 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 Brookfield Corporation BN 188 44.3000 43.7300 44.2100 -0.2900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 5 7.4600 7.4100 7.4200 +0.1500 BENGAL ENERGY LTD. J BNG 5 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 5 44.4500 44.1200 44.4500 -0.2000 BANK OF NOVA SCOTIA (THE) BNS 475 63.9300 63.6250 63.8600 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 2 0.8900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 11 4.7800 4.7600 4.7600 -0.0250 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.5050 0.0000 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 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 20.8600 0.0000 Bragg Gaming Group Inc. BRAG 3 6.8600 6.8200 6.8200 -0.1700 Blackrock Silver Corp. BRC 25 0.4250 0.4050 0.4050 +0.0050 Bridgemarq Real Estate Services Inc. BRE 0 15.8300 0.0000 Brigadier Gold Limited BRG 14 0.0750 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.8800 0.8800 0.8800 +0.0200 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 66 0.0700 0.0700 0.0700 +0.0050 Bluestone Resources Inc. BSR 24 0.2950 0.2700 0.2950 +0.0350 BELO SUN MINING CORP. J BSX 10 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5 5.7500 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 176 5.7700 5.7100 5.7100 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 26 5.4900 5.4000 5.4000 +0.0300 3iQ Bitcoin ETF BTCQ 23 6.5500 6.4700 6.4700 +0.1100 3iQ Bitcoin ETF USD BTCQ.U 5 4.8600 4.8600 4.8600 -0.1300 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 85 5.9000 5.8500 5.8500 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 53 5.6100 5.5600 5.5600 -0.0500 Purpose Bitcoin Yield ETF BTCY 27 3.8000 3.7900 3.7900 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 33 4.3300 4.3100 4.3300 +0.0200 Purpose Bitcoin Yield ETF BTCY.U 26 3.6900 3.6700 3.6700 +0.0400 BAYTEX ENERGY CORP. BTE 1041 5.6450 5.5100 5.5900 +0.1500 B2GOLD CORP. J BTO 1799 4.2400 4.0500 4.0800 -0.1100 Bonterra Resources Inc. BTR 43 0.2500 0.2500 0.2500 +0.0050 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 235.4600 0.0000 Banyan Gold Corp. BYN 14 0.3300 0.3200 0.3200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 379 32.3500 30.2800 31.9900 +2.3700 Evolve US Banks Enhanced Yield FD hedged CALL 2 11.5500 0.0000 Wildpack Beverage Inc. Warrants CANS.WT.A 10 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 49.5800 49.3100 49.4200 -0.0200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 5.0700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 30 12.9300 12.6000 12.6000 -0.3100 Horizons High Interest Savings ETF CASH 224 50.0700 50.0700 50.0700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 41 50.0600 50.0600 50.0600 +0.0300 Cathedra Bitcoin Inc. CBIT 4 0.1600 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 16 17.2100 17.2100 17.2100 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 0 65.4400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 62.4400 62.3600 62.4200 +0.4600 CAMECO CORPORATION CCO 97 46.2900 45.7200 45.9900 +0.3900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0500 0.0500 0.0500 0.0000 Ceridian HCM Holding Inc. CDAY 14 99.8300 97.6600 97.7700 -2.2200 Manulife Smart Dividend ETF CDIV 24 12.5500 12.5300 12.5300 +0.0400 Condor Energies Inc. CDR 6 1.6600 1.6000 1.6000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.0200 29.9700 30.0100 +0.0800 CENTAMIN PLC. ORDINARY CEE 3 1.5200 1.5200 1.5200 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 6 24.0100 24.0100 24.0100 -0.1600 Coelacanth Energy Inc. CEI 1 0.8300 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 64 0.9000 0.8700 0.8900 +0.0200 CES Energy Solutions Corp. CEU 60 3.0100 2.9650 2.9900 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.8600 15.8600 15.8600 -0.0400 CANACCORD GENUITY GROUP INC. CF 11 8.2000 8.0850 8.1400 -0.0700 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 17 19.7700 19.6600 19.6900 -0.0900 CALFRAC WELL SERVICES LTD. CFW 16 5.4600 5.3500 5.4600 +0.0100 CANFOR PULP PRODUCTS INC. CFX 1 2.0500 2.0500 2.0500 0.0000 CENTERRA GOLD INC. CG 21 8.0500 8.0000 8.0300 -0.0300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 3 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 3 50.6900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 27 9.5300 9.3050 9.3900 -0.1100 CI Gold+ Giants Covered Call ETF CGXF 3 9.9800 0.0000 CALIAN GROUP LTD. CGY 2 63.5850 0.0000 Charbone Hydrogen Corporation CH 1 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.9300 8.9000 8.9200 +0.0950 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 13.6300 13.5700 13.5700 0.0000 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 2.8350 2.7700 2.7800 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 8.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 163 4.9800 4.9400 4.9700 +0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 146.3800 143.3500 143.3500 -6.7100 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 46 16.7700 16.5650 16.6250 -0.3150 CARDINAL ENERGY LTD. J CJ 218 7.2900 7.2200 7.2300 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 16 1.3950 1.3750 1.3850 -0.0100 CARGOJET INC. CJT 6 93.6200 93.6200 93.6200 -1.3700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.4500 0.0000 Comet Lithium Corporation CLIC 9 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 32 0.0800 0.0000 CELESTICA INC. SV CLS 42 28.1100 27.4600 27.9100 -0.4100 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 291 56.5600 55.7900 55.7900 -0.6200 CIBC Pr A Series 47 CM.PR.S 12 20.5000 20.5000 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.3700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 13 0.0450 0.0000 Commander Resources Ltd. CMD 3 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.9600 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0600 0.0000 Condor Resources Inc. CN 13453 0.4300 0.4300 0.4300 +0.0850 Canada Nickel Company Inc. CNC 1 1.2400 1.2400 1.2400 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 12.3200 12.3200 12.3200 +0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 425 83.0200 82.3000 82.3300 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 201 158.7800 156.9600 158.2150 +1.1550 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 98 109.0000 108.0000 108.9900 +0.7300 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 58 10.5600 10.5400 10.5500 0.0000 CRESCENT POINT ENERGY CORP. CPG 3031 11.4900 11.2100 11.3500 +0.2800 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.8500 5.8500 5.8500 +0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 20 40.2500 39.9300 40.2400 -0.1300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 30 6.2700 6.2200 6.2500 +0.1800 Cardiol Therapeutics Inc. CRDL 1 1.3800 0.0000 Critical Elements Lithium Corporation CRE 2 1.6900 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 18 2.4250 2.3350 2.3400 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.6900 13.6400 13.6750 +0.0450 CareRx Corporation CRRX 1 2.0800 2.0800 2.0800 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 60 14.9400 14.8000 14.9400 +0.0100 Capstone Copper Corp CS 119 6.4800 6.3400 6.4200 +0.0300 CI High Interest Savings ETF CSAV 20 50.1200 50.1200 50.1200 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 9.8200 9.7700 9.8100 -0.0800 Corsa Coal Corp. CSO 33 0.6200 0.6200 0.6200 +0.1100 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2671.4500 0.0000 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 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 174.3800 174.0600 174.0600 -1.9000 CoTec Holdings Corp. CTH 1 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 55 2.9900 2.8900 2.8900 -0.3100 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 32.2300 31.4900 32.1500 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.5000 17.4900 17.5000 -1.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.4000 18.4000 18.4000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.7000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.1000 0.0000 CubicFarm Systems Corp. CUB 21 0.0400 0.0400 0.0400 -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 22 1.4800 1.4800 1.4800 +0.1900 Cornish Metals Inc. CUSN 5 0.2450 0.2450 0.2450 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 690 26.1600 25.8300 25.9800 +0.1500 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 19.2800 19.1300 19.1300 0.0000 Coveo Solutions Inc. CVO 19 11.0000 10.8300 10.9500 +0.7500 Canalaska Uranium Ltd. CVV 2 0.3050 0.0000 CVW Cleantech Inc. CVW 3 1.0500 0.0000 Cematrix Corporation CVX 13 0.1950 0.1950 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 15 26.4600 26.1400 26.1400 -0.3100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.3300 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 288 1.5400 1.4750 1.5400 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0600 0.0600 0.0600 0.0000 Ceapro Inc. CZO 4 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 12.8400 12.8400 12.8400 -0.1500 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 6 0.1300 0.1300 0.1300 -0.0050 Doubleview Gold Corp. DBG 1 0.4000 0.0000 Doman Building Materials Group Ltd. DBM 26 8.0000 7.9700 8.0000 +0.0600 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3900 1.3900 1.3900 +0.0600 Docebo Inc. DCBO 23 47.6900 47.2700 47.5000 -0.1400 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 3 3.4600 3.4600 3.4600 +0.2200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 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 Decade Resources Ltd. DEC 45 0.0800 0.0000 Defiance Silver Corp. DEF 5 0.1450 0.1450 0.1450 0.0000 Defense Metals Corp. DEFN 25 0.2200 0.2000 0.2000 -0.0200 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.8900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6100 9.6100 9.6100 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 6.1800 6.1400 6.1800 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 32 9.4100 9.3900 9.4000 -0.0300 Definity Financial Corporation DFY 14 36.4700 36.1500 36.4700 +0.4600 Digihost Technology Inc. DGHI 1 2.0400 2.0400 2.0400 -0.2400 Durango Resources Inc. DGO 90 0.0400 0.0400 0.0400 +0.0050 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 27 4.9600 4.9300 4.9600 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 9.8000 9.8000 +0.0300 DRI Healthcare Trust DHT.UN 2 12.2600 0.0000 Star Diamond Corporation DIAM 25 0.0950 0.0900 0.0900 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 55 14.2650 14.1900 14.2000 -0.1500 DIVERSIFIED ROYALTY CORP. J DIV 11 2.8500 2.8500 2.8500 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 42 13.7500 13.7500 13.7500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2300 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Datametrex AI Limited DM 10 0.0700 0.0700 0.0700 +0.0050 Desert Mountain Energy Corp. DME 14 0.4150 0.4100 0.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.4250 0.0000 DENISON MINES CORP. DML 520 1.8000 1.7500 1.7900 +0.0300 Small Pharma Inc. DMT 2 0.0650 0.0000 District Metals Corp. DMX 0 0.1000 0.0000 Dye & Durham Limited DND 6 19.8900 19.8500 19.8500 +0.5400 Dynacor Group Inc. DNG 10 3.0000 3.0000 3.0000 -0.0100 Dentalcorp Holdings Ltd. DNTL 8 7.4900 7.3550 7.4900 +0.1400 CloudMD Software & Services Inc DOC 4 0.1400 0.0000 DOLLARAMA INC. DOL 72 85.7500 85.3500 85.5900 +0.0400 BRP INC. SV DOO 25 117.5300 0.0000 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 35 8.7000 8.5200 8.5400 -0.1600 MEDICAL FACILITIES CORPORATION DR 16 9.5700 9.3900 9.3900 -0.0500 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 24 20.2800 19.7400 19.8900 -1.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 0.5900 0.5600 0.5900 -0.0200 ADF GROUP INC. SV DRX 5 4.0100 4.0100 4.0100 +0.3600 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 98.4000 98.1900 98.4000 +0.0800 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 36 0.7800 0.7600 0.7800 +0.0300 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 20 0.7200 0.7100 0.7200 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 22 46.0600 45.9500 45.9500 +1.2600 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.7900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.3500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.8400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.2000 0.2000 0.2000 0.0000 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 14.5000 0.0000 ECN CAPITAL CORP. ECN 269 2.7100 2.5450 2.7000 -0.1300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 4.0700 4.0100 4.0500 0.0000 SPECTRAL MEDICAL INC. EDT 10 0.3150 0.3050 0.3150 -0.0100 Endeavour Mining plc EDV 60 29.3900 29.0000 29.3900 +0.2400 1844 Resources Inc. EFF 100 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 192 21.7700 20.9300 20.9800 -0.7900 ENERGY FUELS INC. J EFR 55 8.6600 8.3800 8.6600 +0.1100 ENERFLEX LTD. EFX 8 11.0000 10.7100 10.7450 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 40 0.7200 0.7000 0.7100 +0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 49.9500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 17 13.1550 13.1000 13.1400 +0.0400 Electra Battery Materials Corporation ELBM 120 1.4800 1.1000 1.1800 -0.3200 ELDORADO GOLD ELD 5 12.2650 12.1850 12.2000 -0.0900 Silver Elephant Mining Corp. ELEF 22 0.3100 0.2700 0.3100 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 2 3.1050 3.1050 3.1050 -0.0250 ELECTROVAYA INC. ELVA 2 5.7500 0.0000 EMERA INCORPORATED EMA 155 52.1000 51.2600 51.9500 +0.7900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Giyani Metals Corp. EMM 270 0.2250 0.1950 0.2250 +0.0300 Emerita Resources Corp. EMO 8 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 36.0000 35.7500 36.0000 +0.7100 EMX Royalty Corporation EMX 3 2.4500 2.4500 2.4500 -0.0400 ENBRIDGE INC. ENB 682 49.2300 48.6100 48.9700 +0.6800 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 25 16.5000 16.5000 16.5000 +0.3200 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 10.8400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 27.7500 27.7500 27.7500 0.0000 E Split Corp. A ENS 3 14.3600 14.3600 14.3600 +0.0600 E Split Corp. Pr. ENS.PR.A 0 9.9300 0.0000 EnWave Corporation ENW 5 0.2800 0.2800 0.2800 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.2200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 3 7.7200 7.7200 7.7200 +3.6700 EQB Inc. EQB 12 83.8600 83.8600 83.8600 +0.9300 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.8400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 14 27.3700 27.3700 27.3700 +0.2400 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 39 6.5700 6.5000 6.5300 -0.0200 European Residential REIT ERE.UN 0 2.6350 0.0000 ENERPLUS CORPORATION ERF 170 23.2400 22.8900 22.9000 +0.1350 ERO COPPER CORP ERO 61 28.8000 28.2900 28.5600 +0.0700 ESE Entertainment Inc. ESE 22 0.2450 0.2100 0.2100 -0.0050 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 94 2.9600 2.8500 2.9500 +0.1400 Eskay Mining Corp. ESK 3 1.0200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 145 0.3650 0.3500 0.3600 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 22.1600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.8400 12.8000 12.8000 -0.4700 Entree Resources Ltd. ETG 2 1.3600 1.3600 1.3600 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 7.6500 7.6500 7.6500 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 8.7200 8.6600 8.6600 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.7600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 8.4500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 1 9.0000 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3200 0.0000 Purpose Ether Yield ETF ETHY 26 2.9700 2.9600 2.9700 +0.0200 Purpose Ether Yield ETF ETHY.B 12 3.6300 3.6300 3.6300 +0.0500 Purpose Ether Yield ETF ETHY.U 10 2.9000 2.9000 2.9000 +0.0400 E3 Lithium Ltd. ETL 18 3.1000 3.0000 3.0400 +0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.7400 0.0000 Encore Energy Corp. EU 0 3.2200 0.0000 EXTENDICARE INC. EXE 11 7.3500 7.3500 7.3500 +0.0500 EXCELLON RESOURCES INC. J EXN 6 0.2000 0.0000 Exro Technologies Inc. EXRO 22 2.2000 2.1700 2.1700 -0.0500 FansUnite Entertainment Inc. FANS 12 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 13.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.7400 10.7200 10.7400 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.7500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.4600 13.4600 13.4600 +0.0300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 21.6900 21.6100 21.6100 +0.0100 Fidelity Global Investment Grade Bond ETF FCIG 6 21.2600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.4900 0.0000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 0 0.6600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 31 14.5750 14.2950 14.5750 +0.2050 Fidelity Canadian Short Term Corporate Bond ETF FCSB 12 24.0500 24.0500 24.0500 +0.0700 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 240 0.6300 0.6100 0.6300 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.3400 0.0000 Fidelity U.S. Value Index ETF FCUV 1 14.4200 0.0000 Founders Metals Inc FDR 1 0.3500 0.0000 Faraday Copper Corp. FDY 1 0.8000 0.0000 Frontera Energy Corporation FEC 2 10.5000 10.5000 10.5000 -0.0200 First Mining Gold Corp. FF 0 0.1550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 1127.8200 1109.7200 1125.5600 +22.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9800 16.9800 16.9800 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.9900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 3.8700 3.7800 3.7900 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7300 9.7100 9.7100 -0.0200 Falcon Gold Corp. FG 3 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 13 11.7300 11.7300 11.7300 +0.1700 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 9.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.9700 13.9700 13.9700 -0.0200 Filo Corp. FIL 9 23.6150 23.3150 23.6150 -0.2850 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 7 0.0700 0.0000 Frontier Lithium Inc. FL 15 1.4500 1.3900 1.3900 -0.0700 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8300 9.8300 9.8300 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Drone Delivery Canada Corp. FLT 4 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Flying Nickel Mining Corp FLYN 2 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 65 36.6500 35.9600 36.6500 +0.1000 Forum Energy Metals Corp. FMC 300 0.0600 0.0600 0.0600 +0.0050 Focus Graphite Inc. FMS 28 0.2900 0.2800 0.2900 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 3 40.1300 39.8000 39.8000 -0.1600 FRANCO-NEVADA CORPORATION FNV 35 187.8900 185.6600 187.5000 +2.6100 FOBI AI INC FOBI 10 0.2550 0.2550 0.2550 -0.0150 Foran Mining Corporation FOM 1 3.9500 3.9500 3.9500 -0.0100 Goodfood Market Corp FOOD 6 0.4600 0.0000 Fortune Bay Corp. FOR 1 0.2850 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FPX Nickel Corp. FPX 161 0.4900 0.3300 0.3600 -0.1500 FIRST MAJESTIC SILVER CORP. J FR 65 8.1300 8.0300 8.0700 +0.0200 Freeport Resources Inc. FRI 200 0.0300 0.0300 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 14.5800 14.5500 14.5700 +0.2000 CI Enhanced Short Duration Bond Fund FSB 2 9.5100 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 7 203.6400 202.7800 203.6400 -0.4700 Fosterville South Exploration Ltd. FSX 0 0.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 6.4400 6.3750 6.4350 -0.0650 Fintech Select Ltd. FTEC 4 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.7600 8.7600 8.7600 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5300 9.5300 9.5300 0.0000 FORTIS INC. FTS 211 54.8000 53.9900 54.6900 +0.8600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 2 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 136 45.6100 42.3800 43.5400 -2.2000 Fuse Battery Metals Inc. FUSE 5 0.0450 0.0000 F3 Uranium Corp. FUU 20 0.4000 0.3850 0.3850 -0.0100 FORTUNA SILVER MINES INC. FVI 105 4.4400 4.3700 4.4100 -0.0700 Fireweed Metals Corp. FWZ 0 1.4000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Finlay Minerals Ltd. FYL 5 0.0350 0.0000 Augusta Gold Corp. G 3 1.0400 0.0000 Galantas Gold Corporation GAL 1 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 3.9600 0.0000 Gatos Silver Inc. GATO 12 5.5900 5.2800 5.4800 -0.4800 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 10 0.1550 0.1500 0.1500 -0.0150 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Granite Creek Copper Ltd. GCX 18 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.2100 43.2100 43.2100 -5.7300 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.1300 0.1300 0.1300 +0.0050 Global Dividend Growth Split Corp. A GDV 1 9.4600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3100 9.3100 9.3100 -0.0100 GIBSON ENERGY INC. GEI 121 20.4500 20.3000 20.3000 +0.0600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 38 45.2200 44.2900 44.4100 -0.5900 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 6 1.3600 1.3600 1.3600 -0.0200 Garibaldi Resources Corp. GGI 12 0.1300 0.1300 0.1300 -0.0050 Galleon Gold Corp. GGO 1 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 105 136.8800 135.5800 136.5800 +1.4700 Giga Metals Corporation GIGA 7 0.2300 0.2300 0.2300 -0.0050 GILDAN ACTIVEWEAR INC. GIL 37 41.8400 40.5600 40.7300 -1.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.1900 0.0000 Global Atomic Corporation GLO 168 1.4250 1.3000 1.3100 -0.1650 Galaxy Digital Holdings Ltd. GLXY 29 5.3400 5.2900 5.3400 -0.6400 Geomega Resources Inc. GMA 2 0.1700 0.0000 G Mining Ventures Corp GMIN 0 1.2350 0.0000 Gold Mountain Mining Corp GMTN 5 0.1050 0.1050 0.1050 -0.0050 GMV Minerals Inc. GMV 2 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 465 0.7600 0.7500 0.7600 0.0000 Goldmining Inc. GOLD 7 1.2100 1.2000 1.2000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 31 21.9050 21.5150 21.7300 -0.1700 Goliath Resources Limited GOT 5 0.8200 0.0000 Grande Portage Resources Ltd. GPG 3 0.2400 0.0000 Graphite One Inc. GPH 4 1.3000 1.2300 1.2400 -0.0600 GreenPower Motor Company Inc. GPV 10 5.1900 4.9300 4.9500 +0.0800 NanoXplore Inc. GRA 9 2.9600 2.9000 2.9000 -0.0700 Gratomic Inc. GRAT 11 0.2400 0.2400 0.2400 0.0000 Greenbriar Capital Corp. GRB 25 0.7500 0.6900 0.7500 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 5 0.1500 0.0000 GR Silver Mining Ltd. GRSL 25 0.0400 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 78.5700 77.7800 77.7800 -1.2200 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 8 0.3400 0.0000 Guanajuato Silver Company Ltd. GSVR 11 0.3450 0.3400 0.3450 +0.0050 GOEASY LTD. GSY 10 131.3400 131.3400 131.3400 -0.2200 GRAN TIERRA ENERGY INC. J GTE 12 9.6100 9.2700 9.2800 +0.1300 KNIGHT THERAPEUTICS INC. GUD 5 4.8500 4.8200 4.8300 +0.0400 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 Galway Metals Inc. GWM 5 0.3200 0.3200 0.3200 -0.0100 GREAT-WEST LIFECO INC. GWO 80 40.6900 40.0200 40.2700 -0.1500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.6000 0.0000 GEAR ENERGY LTD. GXE 55 0.8900 0.8800 0.8900 0.0000 Goldsource Mines Inc. GXS 18 0.3000 0.2700 0.2950 -0.0100 Goviex Uranium Inc. GXU 420 0.1050 0.1050 0.1050 -0.0050 HYDRO ONE LIMITED H 275 36.5900 36.1600 36.5400 +0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.5100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.4600 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 9.6200 9.6200 9.6200 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 446 7.5000 7.1500 7.3900 -0.1100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 10.7200 10.7200 10.7200 -0.5600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.2700 20.2500 20.2600 -0.6600 Hamilton Enhanced Canadian Bank ETF HCAL 25 19.9100 19.8700 19.8900 -0.0200 HOME CAPITAL GROUP INC. HCG 42 43.7200 43.7000 43.7100 +0.0100 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.9800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 34 0.1750 0.1550 0.1700 +0.0200 H2O Innovation Inc. HEO 5 2.9650 2.9550 2.9550 -0.0450 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 11.1200 11.0700 11.0700 +0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.1200 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 12.4300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5900 9.5300 9.5300 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 82 8.1300 8.1100 8.1100 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.4200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 12.1800 0.0000 Highgold Mining Inc. HIGH 17 0.4100 0.4100 0.4100 -0.0550 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.1200 0.0000 High Tide Inc. HITI 28 1.6900 1.6300 1.6900 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4500 0.0000 HIVE Digital Technologies Ltd. HIVE 19 6.5900 6.2200 6.2200 -0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.1300 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 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 64 14.4400 14.3800 14.4200 -0.0300 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1700 9.1700 9.1700 +0.0300 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 80 42.2400 42.2400 42.2400 -4.8800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 185 18.7300 17.9300 17.9300 +1.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 22 8.0100 8.0100 8.0100 -0.3800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.8200 12.8200 12.8200 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.1300 17.1300 17.1300 -0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 36 2.3400 2.3300 2.3300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 35 15.3300 15.3200 15.3300 +0.4000 Harvest Energy Leaders Plus Income ETF A HPF 6 3.5200 3.5200 3.5200 +0.0800 HPQ Silicon Inc. HPQ 41 0.2800 0.2750 0.2800 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 62 7.3800 7.3800 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 59.0600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 102 19.5100 19.1800 19.4700 +0.4000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 42 14.2400 14.1600 14.1900 -0.3000 H&R REIT HR.UN 145 10.6900 10.4700 10.6800 +0.2600 HEROUX-DEVTEK INC. HRX 2 15.6000 0.0000 Horizons Cash Maximizer ETF HSAV 60 107.4000 107.3300 107.3800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 25.0200 25.0200 25.0200 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 139 16.6000 16.4200 16.4200 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 0 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 11.3200 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 32 12.4000 12.2300 12.3500 +0.4700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 266 4.5500 4.1100 4.1100 -0.2600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.2600 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 0 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 2 11.4700 0.0000 Harvest Gold Corp. HVG 270 0.0200 0.0200 0.0200 0.0000 Headwater Exploration Inc. HWX 94 7.7300 7.4900 7.5200 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9400 31.9400 31.9400 +0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 115 6.9300 6.9000 6.9300 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 58.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 60.9400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 109 50.6100 50.5600 50.5600 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.7200 37.5700 37.6500 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 12.4000 12.4000 12.4000 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 19.3500 19.3500 19.3500 -0.1300 iA Financial Corporation IAG 29 89.2300 88.3300 88.4100 +0.4600 i-80 Gold Corp. IAU 45 2.7250 2.6800 2.7000 -0.0500 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2100 9.1900 9.2000 -0.0100 INTACT FINANCIAL CORPORATION IFC 52 198.1000 196.7000 197.2000 +0.3300 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 1 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 2 19.2200 0.0000 Itafos Inc. IFOS 0 1.4100 0.0000 INTERFOR CORPORATION IFP 80 21.5500 21.1200 21.5500 -0.3000 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 33 38.4200 38.0100 38.4200 -0.0200 IMPERIAL METALS CORP. III 0 2.6100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 12.8100 12.6850 12.7000 -0.0900 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 38 2.5400 2.4000 2.5400 +0.1000 IAMGOLD CORPORATION IMG 50 3.2700 3.2000 3.2000 -0.0450 IMPERIAL OIL LTD. IMO 133 73.5300 72.7800 72.8100 +0.2700 INNERGEX RENEWABLE ENERGY INC. INE 86 12.6750 12.2150 12.6550 +0.2050 INEO Tech Corp. INEO 3 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.7000 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 12.4500 12.2600 12.2900 +0.2400 INPLAY OIL CORP. J IPO 5 2.7300 2.7300 2.7300 +0.0300 Isoenergy Ltd ISO 0 2.4400 0.0000 i3 Energy plc ITE 49 0.2400 0.2300 0.2350 +0.0050 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 227 13.2300 12.8600 13.2200 +0.0550 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 8 0.0500 0.0000 InZinc Mining Ltd. IZN 5 0.0250 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JOURNEY ENERGY INC. JOY 30 6.0700 5.8300 5.8500 -0.2200 Jervois Global Limited JRV 4 0.0550 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 16 27.0450 26.4500 26.4500 -0.9850 KINROSS GOLD CORPORATION K 766 6.8100 6.7200 6.7600 +0.0200 K-BRO LINEN INC. KBL 0 32.7300 0.0000 KDA Group Inc. KDA 8 0.0750 0.0000 Kodiak Copper Corp. KDK 40 0.9500 0.8500 0.8500 +0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.1600 0.0000 Kolibri Global Energy Inc. KEI 2 6.4800 6.4100 6.4100 +0.0200 KELT EXPLORATION LTD. J KEL 102 7.1150 6.9100 6.9100 -0.0900 KEYERA CORP. KEY 125 33.1100 32.6300 32.6500 -0.2700 Kingfisher Metals Corp. KFR 50 0.0800 0.0800 0.0800 -0.0300 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.2000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 17.8400 17.7500 17.8400 +0.0200 K92 Mining Inc. KNT 21 5.8400 5.6850 5.8400 +0.0100 KORE MINING LTD KORE 10 0.0500 0.0500 0.0500 -0.0050 KP TISSUE INC. KPT 1 10.4500 0.0000 Karora Resources Inc. KRR 23 4.2600 4.0900 4.2600 +0.0600 Kneat.com Inc. KSI 0 3.3400 0.0000 Kootenay Silver Inc. KTN 10 0.0750 0.0750 0.0750 0.0000 Kintavar Exploration Inc. KTR 9 0.0400 0.0000 KINAXIS INC. J KXS 20 160.4600 157.9800 158.3400 -1.7200 LOBLAW COMPANIES LIMITED L 22 117.4400 116.9800 117.2500 +0.5700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 2 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 15 25.2000 25.0400 25.1350 +0.1350 LARAMIDE RESOURCES LTD. J LAM 16 0.4550 0.4500 0.4550 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 7 125.5000 125.3800 125.5000 +0.6000 LAURENTIAN BANK OF CANADA LB 12 40.3750 40.3100 40.3750 +0.2250 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 Libero Copper & Gold Corporation LBC 10 0.0450 0.0450 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9800 9.9600 9.9800 +0.0300 Century Lithium Corp. LCE 12 0.8400 0.8100 0.8100 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8600 0.0000 The Lion Electric Company LEV 57 3.0700 2.9900 3.0200 -0.0800 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1300 0.0000 Lifeist Wellness Inc. LFST 30 0.0200 0.0200 0.0200 -0.0100 Liberty Gold Corp. LGD 55 0.3700 0.3600 0.3600 -0.0200 Logan Energy Corp. LGN 17 1.1000 1.0800 1.1000 +0.0700 Largo Inc. LGO 2 5.5500 5.5000 5.5500 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 66.9300 0.0000 American Lithium Corp. LI 25 2.0100 1.9300 1.9300 -0.1300 American Lithium Corp. Warrants LI.WT 3 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 30.1500 29.9800 30.1100 +0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 20.8800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 7 0.8600 0.8600 0.8600 -0.0200 Lithium Royalty Corp. LIRC 8 10.8500 10.7700 10.8500 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2300 0.2300 0.2300 -0.0050 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 13 0.2500 0.2500 0.2500 -0.0200 Laurion Mineral Exploration Inc. LME 4 0.4100 0.0000 Lumine Group Inc. LMN 7 20.9600 20.7600 20.9600 +0.1200 Lomiko Metals Inc. LMR 400 0.0250 0.0200 0.0250 -0.0050 LATIN METALS INC. LMS 6 0.1500 0.0000 LINAMAR CORPORATION LNR 24 75.2800 74.2000 74.6300 -2.9200 Lucero Energy Corp. LOU 8 0.6000 0.6000 0.6000 +0.0400 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Legend Power Systems Inc LPS 9 0.1850 0.1850 0.1850 +0.0050 Lightspeed Commerce Inc. LSPD 61 22.7400 22.1600 22.4700 -0.2300 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.5000 2.5000 2.5000 +0.0550 Leonovus Inc. LTV 6 0.0300 0.0000 Labrador Resources Inc. LTX 10 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.3900 0.0000 Luca Mining Corp. LUCA 3 0.4100 0.0000 Real Luck Group Ltd LUCK 8 0.0400 0.0000 LUNDIN GOLD INC. J LUG 91 16.9900 16.6800 16.7700 -0.1300 Lumina Gold Corp. LUM 1 0.4850 0.0000 LUNDIN MINING CORPORATION LUN 126 11.4700 11.1900 11.1900 -0.2100 MAG SILVER CORP. J MAG 3 15.4900 15.1900 15.1900 -0.3200 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 10 0.3200 0.3100 0.3200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.7600 7.6600 7.7600 -0.0900 SHAWCOR LTD. MATR 15 20.4700 20.0000 20.2800 +0.5400 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1600 0.1600 0.1600 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 0 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.7000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 MDA Ltd. MDA 2 8.3600 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 8.4900 8.2950 8.3900 -0.1100 Medicenna Therapeutics Corp. MDNA 24 0.5400 0.4900 0.5400 -0.0200 Medexus Pharmaceuticals Inc. MDP 43 3.3000 3.1700 3.1700 +0.0500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 546 24.5200 24.0700 24.1550 -0.1200 Metals Creek Resources Corp. MEK 6 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 609 26.1850 25.8250 25.8600 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 9 30.4600 29.9750 30.4600 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 63 80.1300 79.2200 79.6400 -0.6200 MEGA URANIUM LTD. J MGA 35 0.2500 0.2400 0.2400 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2800 0.0000 Minaurum Gold Inc. MGG 12 0.1300 0.1200 0.1300 -0.0050 Magnum Goldcorp Inc. MGI 400 0.0200 0.0200 0.0200 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 9 0.4750 0.0000 Minto Apartment REIT MI.UN 11 14.3100 14.0900 14.3000 -0.3100 Middlefield Innovation Dividend ETF MINN 2 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0800 0.0800 0.0800 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.4500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.4000 0.0000 MAKO MINING CORP MKO 0 1.3500 0.0000 MCAN MORTGAGE CORPORATION MKP 5 16.1300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Monument Mining Limited MMY 3 0.1200 0.0000 Manganese X Energy Corp. MN 8 0.1100 0.0000 Meridian Mining UK Societas MNO 0 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.1900 17.1900 17.1900 -1.4200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.9600 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 19.6200 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.0450 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 1 100.1700 100.1700 100.1700 +0.0400 MOGO Inc. MOGO 12 0.9300 0.9300 0.9300 -0.0200 Montero Mining And Exploration Ltd. MON 1 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 134 0.8200 0.7750 0.8100 +0.0200 Dream Impact Trust MPCT.UN 10 9.5300 9.2700 9.5000 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.4600 0.4600 0.4600 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 2 14.8150 0.0000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.8800 15.5100 15.8800 +0.3900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.4200 0.0000 METRO INC. MRU 111 70.7700 69.5800 70.6000 +0.9200 Satellos Bioscience Inc MSCL 5 0.4500 0.4500 0.4500 -0.0150 MTB Metals Corp. MTB 85 0.1450 0.1200 0.1200 +0.0050 MULLEN GROUP LTD. MTL 3 15.5500 0.0000 MTY FOOD GROUP INC. MTY 3 64.4500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.0100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MCEWEN MINING INC. J MUX 7 9.7700 9.7400 9.7600 -0.3400 METHANEX CORPORATION MX 17 62.1900 60.8700 60.8900 +0.8900 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 130 102.4600 101.9100 102.4400 +0.5200 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 2 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NBI Liquid Alternatives ETF NALT 0 23.9900 0.0000 Nano One Materials Corp. NANO 2 3.0800 3.0500 3.0500 -0.2500 NIOCORP DEVELOPMENTS LTD. J NB 3 5.6100 5.6100 5.6100 -0.1900 Neighbourly Pharmacy Inc. NBLY 2 17.5900 0.0000 NEO Battery Materials Ltd. NBM 33 0.3450 0.3400 0.3400 -0.0150 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 0.0000 Newcrest Mining Limited NCM 18 22.7200 22.5800 22.6800 +0.1900 Nickel Creek Platinum Corp. NCP 20 0.0250 0.0250 0.0250 -0.0050 NorthIsle Copper and Gold Inc. NCX 4 0.1750 0.0000 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 135 0.3650 0.3550 0.3550 -0.0425 INDIVA Limited NDVA 3350 0.0250 0.0200 0.0250 +0.0050 Neo Performance Materials Inc. NEO 0 8.2300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 8 5.2500 5.0600 5.1000 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 25 1.5600 1.5000 1.5000 -0.0500 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 5 5.8500 5.7800 5.7800 -0.0200 NFI GROUP INC NFI 9 11.3000 11.2000 11.3000 -0.0400 NOVAGOLD RESOURCES INC. J NG 1 5.6500 0.0000 Northern Graphite Corporation NGC 22 0.3500 0.3300 0.3500 -0.0150 NEW GOLD INC. NGD 261 1.4200 1.4000 1.4100 -0.0300 NGEx Minerals Ltd. NGEX 0 6.6600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 24 54.1100 53.5100 53.5600 +0.1800 Fuelpositive Corporation NHHH 600 0.0600 0.0600 0.0600 -0.0050 Nighthawk Gold Corp. NHK 5 0.4100 0.4100 0.4100 -0.0250 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0200 0.0200 0.0200 -0.0200 NICAN Limite NICN 5 0.0650 0.0000 Magna Mining Corp. NICU 3 0.5900 0.0000 Surge Battery Metals Inc NILI 86 0.6100 0.5800 0.6100 -0.0200 Nicola Mining Inc. NIM 18 0.1650 0.1650 0.1650 0.0000 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 2 1.2100 1.2000 1.2000 -0.0100 North American Construction Group Ltd. NOA 2 33.6800 33.6800 33.6800 +0.3100 Nouveau Monde Graphite Inc. NOU 10 4.0300 3.9900 4.0300 -0.0200 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NowVertical Group Inc NOW 0 0.2850 0.0000 NORTHLAND POWER INC. NPI 189 24.3000 23.9400 24.2700 +0.1100 Verde Agritech Ltd. NPK 12 3.2700 3.1800 3.2700 -0.0700 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.5200 0.5200 0.5200 0.0000 Northern Shield Resources Inc. NRN 12 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 155 91.6700 90.1300 91.1200 +2.2000 New Pacific Metals Corp. New NUAG 1 2.9500 2.9500 2.9500 -0.2200 Numinus Wellness Inc. NUMI 13 0.1900 0.1900 0.1900 -0.0250 NUVISTA ENERGY LTD. NVA 101 12.5700 12.2300 12.2500 +0.2200 Nuvei Corporation S.V. NVEI 1022 29.5100 23.7500 23.9000 -15.9300 Novo Resources Corp. NVO 0 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 31.6700 31.6700 31.6700 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 367 7.1600 7.0000 7.0700 +0.0350 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 754 6.8300 6.4300 6.5100 -0.0500 CI Energy Giants Covered Call ETF NXF 1 6.2000 6.2000 6.2000 +0.1100 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 170 0.0400 0.0400 0.0400 0.0000 Nexus Industrial REIT NXR.UN 8 8.1600 8.0700 8.1600 0.0000 Nexus Gold Corp. NXS 10 0.0400 0.0400 0.0400 +0.0200 Obsidian Energy Ltd. OBE 31 9.6800 9.5650 9.6500 +0.2600 Outcrop Silver & Gold Corporation OCG 22 0.1800 0.1750 0.1750 +0.0150 Oroco Resource Corp. OCO 5 0.6700 0.6700 0.6700 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 2 5.5600 5.5600 5.5600 -0.1300 Odyssey Resources Limited ODX.H 14 0.0450 0.0000 OCEANAGOLD CORPORATION OGC 68 2.8000 2.7650 2.8000 0.0000 OrganiGram Holdings Inc. OGI 8 1.8600 1.8300 1.8600 -0.0800 Orogen Royalties Inc. OGN 4 0.5700 0.0000 Organto Foods Inc. OGO 571 0.0550 0.0500 0.0500 -0.0100 03 Mining Inc. OIII 2 1.4200 1.4200 1.4200 0.0000 Orla Mining Ltd. OLA 22 6.1600 6.0700 6.1600 -0.0900 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 2.8200 2.7100 2.8200 -0.0600 ONEX CORPORATION SV ONEX 14 80.7700 80.5100 80.6400 +0.0400 Opus One Gold Corporation OOR 5 0.0250 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 18.8050 18.8050 18.8050 +0.1100 AURA MINERALS INC. J ORA 1 9.2700 9.2700 9.2700 -1.1200 Orezone Gold Corporation ORE 16 1.1000 1.0500 1.0700 +0.0100 ORFORD MINING CORPORATION ORM 7 0.1400 0.0000 Osino Resources Corp. OSI 2 1.2900 1.2900 1.2900 +0.1400 Oceansix Future Paths Ltd. OSIX 3 0.0550 0.0000 OSISKO MINING INC. J OSK 15 2.7800 2.7500 2.7700 -0.0550 OneSoft Solutions Inc. OSS 5 0.7400 0.7400 0.7400 0.0000 OPEN TEXT CORPORATION OTEX 49 50.3300 49.4700 50.2000 +0.7900 Ovintiv Inc. OVV 154 66.8200 65.6200 65.7200 +0.3700 CGX Energy Inc. OYL 1 1.2600 0.0000 PAN AMERICAN SILVER CORP. PAAS 101 20.4450 20.1650 20.2100 -0.3600 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 0 6.3300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 110.8400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 25.3000 0.0000 PharmaCielo Ltd. PCLO 15 0.1300 0.1250 0.1250 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 15 92.2400 89.8600 89.8600 -0.1900 Invesco Canadian Dividend Index ETF PDC 6 29.6000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8100 0.0000 Palladium One Mining Inc. PDM 270 0.0700 0.0700 0.0700 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.7000 0.0000 Pegasus Resources Inc. PEGA 5 0.1500 0.0000 Prospera Energy Inc. PEI 1365 0.1100 0.1050 0.1100 +0.0150 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 27 27.0600 25.8800 26.5300 -0.6300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 187 12.1600 11.9450 12.0200 +0.1500 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6900 9.6800 9.6900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23 19.7000 19.7000 19.7000 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 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 6 7.0300 7.0000 7.0000 +0.0400 Prosper Gold Corp. PGX 3 0.1500 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.1000 0.0000 Sprott Physical Gold Trust CAD PHYS 6 20.0500 20.0500 20.0500 -0.1050 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.6000 13.5800 13.6000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.8600 14.8600 14.8600 +0.2100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.6900 1.6300 1.6300 -0.1200 Pipestone Energy Corp. PIPE 16 2.5400 2.5400 2.5400 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 53 36.4200 36.1600 36.2700 -0.2250 Parkit Enterprise Inc. PKT 20010 0.7700 0.7500 0.7500 -0.0200 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 13 24.0000 23.7900 24.0000 +0.2900 Plurilock Security Inc. PLUR 6 0.1350 0.1350 0.1350 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.9700 3.9500 3.9500 -0.0200 Patriot Battery Metals Inc. PMET 3 12.0900 0.0000 PIMCO Monthly Income Fund PMIF 100 18.0300 18.0200 18.0200 -0.0400 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 Panoro Minerals Ltd. PML 3 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.2500 13.0800 13.2500 +0.2200 PINE CLIFF ENERGY LTD. J PNE 94 1.4650 1.4450 1.4450 +0.0050 Kraken Robotics Inc. PNG 3 0.3700 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 10 0.2350 0.2300 0.2350 +0.0050 Premium Nickel Resources Ltd. PNRL 4 1.3000 1.2700 1.2800 -0.0300 Portofino Resources Inc. POR 10 0.0550 0.0550 0.0550 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 61 32.9500 32.5700 32.5700 +0.3500 POWER CORPORATION OF CANADA SV POW 239 38.1400 37.8600 38.1400 +0.2700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 219 42.0600 41.7100 41.8700 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9300 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 29 0.1250 0.1150 0.1200 0.0000 Perpetua Resources Corp. PPTA 1 4.6500 4.6500 4.6500 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 7 18.6500 18.5600 18.5800 +0.2500 ProFound Medical Corp. PRN 1 13.3700 13.3700 13.3700 -1.0400 PETRUS RESOURCES LTD. J PRQ 0 1.5600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 628 1.5000 1.4900 1.4900 -0.0300 Pro Real Estate Investment Trust PRV.UN 3 5.3700 0.0000 Prime Mining Corp. PRYM 11 1.6700 1.6000 1.6300 -0.0100 Purpose High Interest Savings Fund PSA 35 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.6900 16.6900 16.6900 0.0000 PULSE SEISMIC INC. PSD 1 1.7550 0.0000 PASON SYSTEMS INC. PSI 8 14.0400 13.8700 13.8700 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 66 26.5900 26.1700 26.1700 -0.2300 Sprott Physical Silver Trust PSLV 4 10.5300 0.0000 Purpose US Cash Fund PSU.U 6 100.4100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 10 5.5600 5.4700 5.5600 +0.0500 PLATINUM GROUP METALS LTD. J PTM 0 1.6800 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 19.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 23 0.4300 0.4050 0.4050 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 73 25.8900 24.9500 25.1500 -0.5200 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2400 17.2400 17.2400 +0.0100 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 PyroGenesis Canada Inc. PYR 41 0.9200 0.9100 0.9100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 5 14.5500 14.4100 14.5500 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 84 31.9700 31.0900 31.1200 -0.9800 The Bitcoin Fund Class A units QBTC 5 39.2400 39.1400 39.1400 -0.4600 The Bitcoin Fund QBTC.U 0 28.8000 0.0000 Mackenzie Canadian Equity Index ETF QCN 38 123.5250 123.5250 123.5250 +0.4600 QUESTERRE ENERGY CORPORATION J QEC 3 0.1950 0.0000 The Ether Fund Class A units QETH.UN 0 37.6200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 10 7.0400 6.9400 6.9400 -0.0500 Invesco NASDAQ 100 Index ETF QQC 21 24.3500 24.1800 24.1800 -0.2600 Invesco NASDAQ 100 Index ETF QQC.F 10 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 142 99.0800 97.3800 98.3300 -1.3200 Questor Technology Inc. QST 5 0.8400 0.8400 0.8400 -0.0300 Quarterhill Inc. QTRH 28 1.6400 1.5300 1.5300 +0.0800 Q2 Metals Corp. QTWO 2 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.2600 0.2600 0.2600 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 35 171.1600 171.1600 171.1600 -0.4300 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.0800 0.0800 0.0800 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 2 0.6300 0.0000 STINGRAY GROUP INC. SV RAY.A 14 5.1600 4.9800 5.1600 +0.1600 RB Global Inc. RBA 22 78.6200 77.5400 78.0500 +0.2100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 22.7600 22.7300 22.7400 -0.0500 Horizons Robotics and Automation Index ETF RBOT 1 25.8200 25.8200 25.8200 -1.3400 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RF Capital Group Inc. RCG 2 7.8200 7.8000 7.8000 -0.4500 RICHELIEU HARDWARE LTD. RCH 1 43.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 233 56.6200 55.5700 56.2100 +0.7800 Rock Tech Lithium Inc. RCK 7 2.0600 2.0300 2.0400 -0.0100 Radisson Mining Resources Inc. RDS 3 0.1600 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 14 6.7800 6.6800 6.7000 -0.0200 The Real Brokerage Inc. REAX 3 2.4600 2.2200 2.4600 +0.2700 Reconnaissance Energy Africa Ltd. RECO 2 1.6400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 29 19.5500 19.4000 19.5500 +0.0800 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.1000 3.1000 3.1000 +0.0600 RevoluGROUP Canada Inc. REVO 31 0.0450 0.0400 0.0450 0.0000 Relevant Gold Corp. RGC 15 0.2500 0.1900 0.1900 -0.0100 ROYAL HELIUM LTD. RHC 12 0.3100 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 CI Canadian REIT ETF RIT 8 15.8600 15.8600 15.8600 -0.0100 Rockhaven Resources Ltd. RK 6 0.0550 0.0000 Rusoro Mining Ltd. RML 0 0.4100 0.0000 TRANSALTA RENEWABLES INC. RNW 51 13.5600 13.4500 13.4900 +0.0300 ROK Resources Inc. ROK 10 0.3300 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1900 0.1900 0.1900 -0.0050 Roots Corporation ROOT 0 3.0000 0.0000 Canstar Resources Inc. ROX 2 0.0350 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.7400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.3300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 8 19.9100 19.9100 19.9100 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6300 17.6300 17.6300 +0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.5700 0.0000 Real Estate Split Corp. RS 1 14.0800 0.0000 ROGERS SUGAR INC. RSI 13 5.6700 5.6400 5.6700 +0.0900 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 1 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 11 37.7300 37.1100 37.6300 -1.0600 RESVERLOGIX CORP. J RVX 10 0.0900 0.0900 0.0900 -0.0050 ROYAL BANK OF CANADA RY 326 127.7400 127.2100 127.5100 +0.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 154 0.4800 0.4600 0.4600 -0.0200 Sterling Metals Corp. SAG 3 0.1750 0.0000 Atlas Salt Inc. SALT 22 1.3900 1.3300 1.3800 +0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1150 0.1150 0.1150 -0.0650 SAPUTO INC. SAP 31 28.2200 28.0900 28.1900 +0.5000 SATO Technologies Corp. SATO 1 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.8300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 12 9.6500 9.6400 9.6500 +0.0200 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 0.0000 Santacruz Silver Mining Ltd. SCZ 3 0.2700 0.0000 Spartan Delta Corp. SDE 119 4.3350 4.1950 4.2100 -0.0300 Sintana Energy Inc. SEI 0 0.3450 0.0000 SECURE ENERGY SERVICES INC. J SES 70 7.2300 6.9900 6.9900 -0.1450 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.9000 0.8600 0.8600 -0.0700 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 12 6.0300 5.8700 6.0300 +0.3600 Sabre Gold Mines Corp. SGLD 4 0.1450 0.0000 Sigma Lithium Corporation SGML 2 48.9900 48.9900 48.9900 +0.1500 Sonoro Gold Corp. SGO 5 0.0700 0.0000 Slate Grocery REIT SGR.UN 6 13.0200 13.0000 13.0000 -0.0250 SURGE ENERGY INC. J SGY 147 8.8500 8.7100 8.7300 +0.1900 Shopify Inc. SHOP 477 76.5600 74.0800 74.1400 -1.1700 SIENNA SENIOR LIVING INC. SIA 24 11.4950 11.4050 11.4300 +0.0100 Sokoman Minerals Corp. SIC 2 0.1050 0.0000 Sienna Resources Inc. SIE 3 0.0400 0.0000 SPROTT INC. SII 7 47.3200 45.8700 46.5300 +1.2300 SilverCrest Metals Inc. SIL 31 6.0100 5.9300 6.0100 +0.0300 SAVARIA CORPORATION J SIS 39 16.7400 16.5200 16.6200 -0.0400 STELLA-JONES INC. SJ 17 70.1400 69.7600 69.7600 +3.3900 Skeena Resources Limited SKE 4 6.2500 6.1600 6.2500 -0.0500 Strikepoint Gold Inc. SKP 10 0.0600 0.0600 0.0600 +0.0150 SKRR Exploration Inc. SKRR 4 0.2000 0.0000 Sky Gold Corp. SKYG 6 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 225 68.5950 67.2200 68.2900 -0.2100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.1600 0.0000 Standard Lithium Ltd. SLI 53 6.0300 5.9700 6.0000 -0.0400 Solitario Resources Corp. SLR 4 0.7700 0.0000 Solaris Resources Inc. SLS 0 6.4500 0.0000 Sierra Madre Gold and Silver Ltd. SM 40 0.4300 0.4300 0.4300 -0.1300 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0550 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 4 0.1400 0.0000 SIERRA METALS INC. J SMT 25 0.3600 0.0000 Search Minerals Inc. SMY 18 0.0300 0.0300 0.0300 -0.0050 SNC - LAVALIN GROUP INC. SNC 41 41.4200 40.8700 41.3500 +0.5200 ShaMaran Petroleum Corp. SNM 8 0.0450 0.0000 Sirios Resources Inc. SOI 8 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.7400 2.7400 2.7400 +0.0450 SolGold plc SOLG 4 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 58 0.0650 0.0650 0.0650 0.0000 SOPerior Fertilizer Corp. SOP.H 190 0.0200 0.0200 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.5100 0.0000 SUNOPTA, INC. SOY 9 7.9600 7.9000 7.9000 -0.1900 SUPERIOR PLUS CORP. SPB 135 10.2200 10.0000 10.1550 +0.3350 Spark Power Group Inc. SPG 4 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 Source Rock Royalties Ltd. SRR 13 0.8200 0.8200 0.8200 +0.0400 SmartCentres REIT Variable Voting SRU.UN 15 24.9800 24.8350 24.9300 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.8900 0.0000 SANDSTORM GOLD LTD. SSL 11 7.1150 7.0800 7.1100 +0.0300 SSR Mining Inc. SSRM 13 19.5750 19.3900 19.5200 +0.1000 Summa Silver Corp. SSVR 11 0.4800 0.4800 0.4800 0.0000 STEP Energy Services Ltd. STEP 1 4.0300 0.0000 Steer Technologies Inc. STER 14 0.1600 0.1600 0.1600 -0.0050 STELCO HOLDINGS INC. STLC 9 42.6500 41.6700 42.6500 +1.1900 STANTEC INC. STN 11 90.0000 89.4900 89.5100 -0.2900 Standard Uranium Ltd. STND 300 0.0250 0.0250 0.0250 -0.0050 SUNCOR ENERGY INC. SU 1520 42.8600 41.9700 42.6100 +0.8800 Northern Superior Resources Inc. SUP 24 0.4250 0.4050 0.4050 +0.0150 Surge Copper Corp. SURG 5 0.1100 0.1100 0.1100 -0.0050 Sernova Corp. SVA 5 0.8600 0.8600 0.8600 -0.0200 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 20 0.3300 0.3150 0.3150 -0.0300 Storagevault Canada Inc. SVI 23 4.8950 4.8700 4.8850 -0.0550 SILVERCORP METALS INC. J SVM 20 3.5800 3.5600 3.5700 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 SUPREMEX INC. SXP 20 6.2500 6.2300 6.2500 -0.0100 Skyharbour Resources Ltd. SYH 3 0.3950 0.0000 StageZero Life Sciences Ltd. SZLS 50 0.0700 0.0700 0.0700 +0.0050 TELUS CORPORATION T 973 23.5800 22.9200 23.5800 +0.6100 TRANSALTA CORPORATION TA 345 13.8250 13.6300 13.6500 0.0000 Taiga Motors Corporation TAIG 0 2.2400 0.0000 PetroTal Corp. TAL 12 0.7500 0.0000 TAG OIL LTD. J TAO 27 0.5800 0.5700 0.5700 -0.0800 TUCOWS INC. TC 12 28.0500 27.6900 28.0500 -0.4600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 13.0300 12.9950 13.0300 -0.0500 Tricon Residential Inc. TCN 106 11.9200 11.4700 11.5850 -0.3900 TECSYS INC.J TCS 1 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 138 4.5800 4.5200 4.5200 +0.0100 TORONTO-DOMINION BANK (THE) TD 471 85.7500 84.9600 85.2400 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.6700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 9 28.6900 28.6200 28.6900 -0.0100 Evolve FANGMA Index ETF CAD Hedged TECH 10 11.0500 10.9400 10.9400 -0.1700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 83 56.5400 55.6400 55.6800 -0.4300 Tectonic Metals Inc. TECT 6 0.1100 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.0500 9.0400 9.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 7.3500 7.3500 7.3500 +0.0200 TFI INTERNATIONAL INC. TFII 18 176.9200 176.9200 176.9200 +1.3900 Triple Flag Precious Metals Corp. TFPM 10 17.9300 17.5200 17.9300 +0.6200 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 THERATECHNOLOGIES INC. TH 24 2.0000 1.7600 1.7800 -0.8300 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 507 0.0300 0.0300 0.0300 -0.0100 TITAN MINING CORPORATION TI 2 0.4400 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 114.4000 114.4000 114.4000 +1.3400 TELUS International (Cda) Inc. TIXT 66 12.1800 11.8800 12.1000 +0.0300 Tinka Resources Limited TK 0 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 34 1.8500 1.8300 1.8300 +0.0300 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.4000 0.0000 TALON METALS CORP. J TLO 3 0.2650 0.0000 Tilray Brands Inc. TLRY 730 4.0600 3.7100 3.8300 -0.2200 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.5700 0.0000 Trigon Metals Inc. TM 8 0.1700 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 2.6650 2.6000 2.6000 -0.0750 TRX Gold Corporation TNX 15 0.5000 0.4900 0.5000 +0.0050 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 104.4000 0.0000 TINONE RESOURCES INC. TORC 50 0.0900 0.0900 0.0900 -0.0100 Torq Resources Inc. TORQ 4 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 10.1900 0.0000 TOURMALINE OIL CORP. TOU 226 71.2600 70.0400 70.4900 +1.3100 SPIN MASTER CORP. SV TOY 3 36.3300 36.3300 36.3300 +0.6600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.8900 0.0000 TD U.S. Equity Index ETF TPU 10 33.9700 33.7100 33.7100 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 135 22.3600 21.8600 21.9300 -0.2400 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 142 176.3700 174.5000 175.9100 +1.0900 TC ENERGY CORPORATION TRP 456 49.4850 48.8300 48.8900 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.5400 4.5300 4.5300 -0.1300 Tier One Silver Inc. TSLV 2 0.2900 0.0000 TerrAscend Corp. TSND 1 1.8700 0.0000 Trisura Group Ltd. TSU 8 32.7200 32.3800 32.6400 -0.2900 Titanium Transportation Group Inc. TTNM 1 3.0000 0.0000 TD Canadian Equity Index ETF TTP 0 23.0000 0.0000 Tudor Gold Corp TUD 2 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1010 3.8200 3.7500 3.8000 +0.0800 TerraVest Industries Inc. TVK 2 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 1510 1.0700 1.0600 1.0600 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.0500 0.0500 0.0500 -0.0050 Tower Resources Ltd. TWR 10 0.1050 0.1050 0.1050 0.0000 CI Tech Giants Covered Call ETF TXF 13 17.3100 17.3100 17.3100 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 15.9600 15.6200 15.6500 -0.2600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 1 13.5300 13.5300 13.5300 -0.0100 Sprott Physical Uranium Trust U.UN 91 18.2100 18.1200 18.1600 -0.0100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 12 0.8500 0.8500 0.8500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 3 0.0450 0.0000 Urbanimmersive Inc. UI 10 0.0500 0.0500 0.0500 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 11 15.3400 0.0000 UR-ENERGY INC. J URE 74 1.5100 1.4700 1.5100 +0.0600 Americas Gold and Silver Corporation USA 2 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 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 40 22.1200 22.1200 22.1200 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 24.1100 24.1100 24.1100 -0.3200 Vanguard Balanced ETF Portfolio VBAL 13 28.4600 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.7200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 43.9900 43.8200 43.9900 +0.2200 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 35 41.2000 41.1100 41.2000 +0.1600 Vanguard Conservative ETF Portfolio VCNS 1 26.2600 0.0000 Nevado Resources Corporation VDO.H 0 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 70 41.5400 41.3900 41.4600 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.5100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.8200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 35.7100 0.0000 Vertical Exploration Inc. VERT 28 0.0700 0.0700 0.0700 -0.0150 VERMILION ENERGY INC. VET 285 20.7300 19.6000 20.1400 +1.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 106.7100 106.6200 106.6200 -0.4400 Victoria Gold Corp. VGCX 13 7.6000 7.4700 7.4700 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 34 74.8200 74.6200 74.8200 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 19 30.6300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 Vitalhub Corp. VHI 0 2.4700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.1700 0.0000 VALEURA ENERGY INC. J VLE 5 2.5300 2.3400 2.3400 +0.0800 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 7 0.3100 0.0000 Vicinity Motor Corp VMC 2 1.4500 1.4500 1.4500 -0.2200 Viemed Healthcare, Inc. VMD 22 11.5600 11.1900 11.1900 -0.5900 5N PLUS INC. VNP 10 3.8300 3.7750 3.8000 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.2900 0.2900 0.2900 0.0000 VIQ Solutions Inc. VQS 8 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7500 29.7500 29.7500 -0.1700 Vanguard Retirement Income ETF VRIF 3 23.2500 0.0000 VR Resources Ltd. VRR 4 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.6500 22.6400 22.6400 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 73.6600 0.0000 Vulcan Minerals Inc VUL 4 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 5 81.2800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.7300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 6 49.8900 0.0000 Vaxil Bio Ltd. VXL 4 0.0200 0.0000 Voxtur Analytics Corp. VXTR 186 0.1550 0.1450 0.1500 +0.0100 Vizsla Silver Corp VZLA 24 1.3900 1.3600 1.3600 -0.0500 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 82 191.7100 189.4900 191.2500 +3.1900 WHITECAP RESOURCES INC. J WCP 1262 11.2500 11.0100 11.1300 +0.1600 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 27 6.7500 6.5950 6.7200 -0.0400 The Westaim Corporation WED 2 3.5400 3.5200 3.5400 +0.0100 CANOPY GROWTH CORPORATION J WEED 4387 0.6500 0.5800 0.6400 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 42 1.0100 1.0000 1.0000 -0.0200 WELL Health Technologies Corp. WELL 116 4.4600 4.3550 4.4000 -0.1350 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 105.3800 103.5900 104.7100 -0.2200 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 4 0.3350 0.0000 Westhaven Gold Corp. WHN 1 0.2500 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 13 1.8900 1.8100 1.8900 -0.0500 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 6 27.4000 27.4000 27.4000 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1300 0.0000 Wealth Minerals Ltd. WML 5 0.4000 0.4000 0.4000 +0.0100 WESTON LTD. GEORGE WN 6 151.0400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 3 0.1800 0.0000 WINPAK LIMITED WPK 3 39.9700 39.8800 39.9700 +0.1300 Wheaton Precious Metals Corp. WPM 106 59.5000 58.4900 59.3500 +0.5700 WESTPORT FUEL SYSTEMS INC. WPRT 120 13.5000 11.3500 11.7700 -1.9600 WESTERN ENERGY SERVICES CORP. WRG 10 3.4200 3.4200 3.4200 +0.1200 West Red Lake Gold Mines Ltd. WRLG 7 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 2.0000 1.9300 1.9600 -0.0500 WSP GLOBAL INC. WSP 56 186.2300 182.8700 182.9700 +4.1600 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 29.4300 29.2000 29.4300 +0.1200 CI Morningstar Canada Momentum Index ETF WXM 42 24.4700 24.3600 24.3600 -0.8400 TMX GROUP LIMITED X 31 30.1300 29.8600 30.1000 +0.2600 Xanadu Mines Ltd. XAM 5 0.0400 0.0000 GOLDMONEY INC. XAU 4 9.3800 9.3800 9.3800 -0.4200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 2 34.7700 0.0000 iShares Core Balanced ETF Portfolio XBAL 14 25.8200 25.7900 25.7900 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 62 27.0500 27.0500 27.0500 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 20.5300 20.3400 20.3400 -0.0400 Exelerate Capital Corp. XCAP.P 9 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 14 18.9300 18.9200 18.9200 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 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 0 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 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 20 25.2200 25.1000 25.2200 +0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 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 10 27.5700 27.4700 27.5700 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.6400 33.6400 33.6400 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 755 16.4400 16.2700 16.3300 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.3300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 26.6900 26.6100 26.6100 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 63 45.5500 45.3000 45.4800 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.7100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 269 17.0800 16.9650 17.0400 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 24.8900 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.3000 0.0000 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 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 199 32.3500 32.1600 32.2700 +0.1000 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 MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 32.2700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 43.8000 43.5200 43.8000 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 822 30.8600 30.7200 30.8200 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 18.7600 0.0000 Auxly Cannabis Group Inc. XLY 196 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.5400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 17.9500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 116.6000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 112 16.3450 16.2900 16.3200 0.0000 XORTX Therapeutics Inc. XRTX 10 0.8400 0.8100 0.8400 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.5100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.8100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 108 47.4600 47.0700 47.1800 -0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 84.0700 83.3900 84.0700 +0.8300 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 13 37.8500 37.7600 37.7600 -0.4500 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.4200 0.0000 Transition Metals Corp. XTM 1 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2400 10.2300 10.2300 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 74.7700 74.4200 74.4200 -0.4500 iShares Core S&P 500 Index ETF XUS.U 15 56.4900 56.1500 56.1700 -0.3900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.2700 26.2700 26.2700 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 25 44.6800 44.6800 44.6800 -0.6000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 73.0900 0.0000 YELLOW PAGES LIMITED Y 2 13.0200 13.0000 13.0200 +0.3100 Char Technologies Ltd. YES 2 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.9100 1.8900 1.9100 +0.0400 Gold Terra Resource Corp. YGT 92 0.0800 0.0750 0.0800 -0.0050 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 13.3200 13.2900 13.2900 -0.0100 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.7500 26.7500 26.7500 +0.1600 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 24.2200 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.3700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 15.1200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.3900 14.3900 14.3900 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.0900 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.0400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 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 6 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 55.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 26.2000 26.1700 26.1700 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 19.0400 19.0400 19.0400 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.9100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.6200 20.6200 20.6200 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 491 33.9000 33.7200 33.8600 -0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 11.8100 11.8100 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.5600 19.5600 19.5600 +0.2000 Zentek Ltd ZEN 5 2.1300 2.0700 2.1300 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 60.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 44 12.9100 12.8600 12.8700 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.0200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1800 13.1800 13.1800 -0.0100 BMO Gov Bond Index ETF ZGB 1 43.7800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 4 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 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.8100 10.8000 10.8000 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.0500 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 40.8700 40.6600 40.8700 +0.3000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.5900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.0600 47.0500 47.0600 +0.2800 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 15 49.9500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.2200 13.2200 13.2200 +0.0400 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 0 12.4000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.9200 29.9200 29.9200 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 28.3800 28.3600 28.3600 -0.3300 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 309 8.8600 8.8500 8.8600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2200 27.2200 27.2200 +0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 107.4600 106.7700 107.0300 -0.5500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.0100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.1800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 65.6700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6400 48.6400 48.6400 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 10 56.1500 56.1500 56.1500 -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 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 23.2700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 17.8000 17.7300 17.7300 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 16.9500 16.8500 16.9000 +0.0700 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 2 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 22.0200 22.0200 22.0200 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.9600 0.0000 BMO Covered Call US Banks ETF ZWK 44 18.6900 18.6100 18.6900 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 33.2300 33.2300 33.2300 -0.5600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 10.3600 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 26.9100 26.4500 26.7200 -0.3700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,445 Total Volume: 11,098,499 Total Value: $155,601,144 Advanced: 340 Declined: 363 Unchanged: 3,871 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.