Pure Trading Daily Market Summary August 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.1800 0.1800 0.1800 -0.0100 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 168 9.3900 9.2200 9.3000 -0.0300 Azincourt Energy Corp. AAZ 8 0.0350 0.0000 Abcourt Mines Inc. ABI 10 0.0450 0.0000 Arbor Metals Corp. ABR 43 3.5200 3.4000 3.4600 -0.1200 AbraSilver Resource Corp ABRA 5 0.2750 0.2750 0.2750 0.0000 BARRICK GOLD CORPORATION ABX 669 21.6000 21.3100 21.3300 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 336 23.4500 22.9900 23.1300 -0.1200 Aurora Cannabis Inc. ACB 34 0.7100 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 37.9500 37.7500 37.8500 +0.5000 AUTOCANADA INC. ACQ 6 25.7100 25.2900 25.5600 -0.5000 Alaris Equity Partners Income Trust AD.UN 4 15.1300 0.0000 Arctic Star Exploration Corp. ADD 8 0.0100 0.0000 ADENTRA Inc. ADEN 3 29.9900 0.0000 ACADIAN TIMBER CORP. ADN 1 17.5500 17.5500 17.5500 +1.3900 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.2100 4.2100 4.2100 -0.1400 AGNICO EAGLE MINES LIMITED AEM 175 63.1900 62.0300 62.2000 -1.1000 AETERNA ZENTARIS INC. AEZS 1 3.9400 0.0000 Alphamin Resources Corp. AFM 33 0.9100 0.8900 0.9000 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 59.9300 59.7600 59.7600 -0.6000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.9150 7.8450 7.9150 +0.0300 ALAMOS GOLD INC. J AGI 55 15.4500 15.2600 15.2700 -0.1100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.5100 11.5100 11.5100 +0.0400 ALTUS GROUP LIMITED AIF 5 49.6600 49.2000 49.4000 +0.0700 Almonty Industries Inc. AII 4 0.6000 0.0000 AIMIA INC. AIM 1 3.2600 3.2600 3.2600 +0.0600 Clean Air Metals Inc. AIR 20 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 4 11.8700 11.8700 11.8700 +0.0200 Akumin Inc. AKU 11 0.1850 0.0000 ALTAGAS LTD. ALA 189 26.2300 25.8300 25.9000 -0.3400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 19.3000 19.3000 19.3000 +0.2100 Alvopetro Energy Ltd. ALV 1 9.9800 0.0000 AnalytixInsight Inc. ALY 25 0.1650 0.1500 0.1650 +0.0150 Alithya Group Inc ALYA 2 2.4900 2.4900 2.4900 -0.0300 Arizona Metals Corp. AMC 28 2.7500 2.7100 2.7100 +0.0100 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 10 0.1700 0.1600 0.1600 -0.0300 Amex Exploration Inc. AMX 2 1.3600 1.3600 1.3600 -0.3700 Recylico Battery Materials Inc. AMY 6 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 4 42.5500 42.5200 42.5500 +2.0700 Anaergia Inc. ANRG 86 0.5600 0.0000 AFRICA OIL CORP. J AOI 96 3.0800 3.0550 3.0600 -0.0500 Ascot Resources Ltd. AOT 35 0.5400 0.5300 0.5300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 20.7100 20.5400 20.6300 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.5300 11.5300 11.5300 -0.3800 APTOSE BIOSCIENCES INC. APS 0 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 897 9.8600 9.6000 9.7600 +0.1100 ARGONAUT GOLD INC. J AR 1239 0.5900 0.5700 0.5700 -0.0200 AECON GROUP INC. ARE 7 10.7900 10.7800 10.7800 -0.0850 AMERIGO RESOURCES LTD. J ARG 1 1.4800 1.4800 1.4800 +0.0100 Aris Gold Corporation new ARIS 9 2.8000 2.7800 2.7800 -0.0650 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 5 0.1400 0.0000 Artemis Gold Inc. ARTG 8 5.1600 5.0900 5.1000 -0.1800 ARC RESOURCES LTD. ARX 177 20.5600 20.2600 20.2800 -0.1300 Algoma Steel Group Inc ASTL 13 10.3200 10.2400 10.2800 0.0000 Alimentation Couche-Tard Inc. ATD 81 68.9700 68.5300 68.7100 +0.2300 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1277 3.7200 3.6200 3.6300 +0.0100 ATS Corporation ATS 7 56.3100 56.3100 56.3100 +0.2100 ARITZIA INC. SV ATZ 33 24.1200 23.4000 24.1200 +0.0400 Aurion Resources Ltd. AU 6 0.5600 0.5600 0.5600 -0.0500 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 1.1000 1.1000 1.1000 -0.1500 Avante Mining Corp. AVA 2 1.0000 0.0000 Avricore Health Inc AVCR 4 0.2000 0.0000 Avidian Gold Corp. AVG 2 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 28 0.1400 0.1400 0.1400 -0.0050 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 4 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 34.1100 34.0500 34.0500 -0.2800 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 7.1050 6.9850 7.0050 -0.1550 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 1 7.2500 7.2500 7.2500 -0.0150 A2Z Smart Technologies Corp AZ 2 2.9700 2.8400 2.9700 -0.1300 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 BCM Resources Corporation B 3 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 31 0.5700 0.5500 0.5700 +0.0600 Brookfield Asset Management Ltd. BAM 70 46.3500 45.5600 45.8000 -0.5500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.3500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 152 0.3200 0.2850 0.2900 +0.0250 BLACKBERRY LIMITED BB 48 6.0400 5.9650 5.9700 -0.0900 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.6500 54.8400 55.6500 +0.3100 BOMBARDIER INC. CL 'B' SV BBD.B 40 55.4100 54.6500 55.4100 +0.7800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 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 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 22.3200 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.7750 26.7750 26.7750 -0.1250 BCE INC. BCE 271 55.9200 55.4500 55.4700 -0.1300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 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 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 5.9400 5.9100 5.9100 -0.1000 BIRD CONSTRUCTION INC. BDT 8 10.2400 10.2100 10.2400 +0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 66.1500 65.7600 65.7600 -0.7500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 35.5900 35.2800 35.5900 +0.3100 Brookfield Renewable Corporation A Exch BEPC 23 38.0500 37.7300 38.0300 +0.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 14 0.0450 0.0000 BeWhere Holdings Inc. BEW 0 0.1950 0.0000 Beauce Gold Fields Inc. BGF 12 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 300 0.0150 0.0150 0.0150 -0.0150 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 2 11.3000 11.3000 11.3000 +0.0700 Hercules Silver Corp. BIG 4 0.2400 0.0000 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 51 43.3400 43.0200 43.1500 +0.0700 Brookfield Infrastructure Corporation A Exch BIPC 44 54.3800 53.7500 54.0800 -0.8300 BIRCHCLIFF ENERGY LTD. BIR 217 8.2550 8.0900 8.1200 -0.0800 Thunderbird Minerals Corp. BIRD 3 0.0000 0.0000 Bitfarms Ltd. BITF 142 1.9300 1.8900 1.9250 -0.0700 BetaPro Inverse Bitcoin ETF BITI 2 12.0800 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1400 0.1250 0.1250 -0.0350 CANADIAN BANC CORP. CL 'A' BK 9 13.0600 13.0600 13.0600 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 3 10.0200 10.0200 10.0200 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 7 0.0000 0.0000 BLACK IRON INC. J BKI 10 0.0850 0.0850 0.0850 +0.0050 Bausch Lomb Corporation BLCO 4 25.4500 24.4500 25.4500 +0.3200 BALLARD POWER SYSTEMS INC. BLDP 65 5.9650 5.8100 5.8500 -0.1000 BORALEX INC. CL 'A' BLX 46 33.1600 32.0500 32.9600 +1.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BMEX Gold Inc BMEX 5 0.0400 0.0000 BANK OF MONTREAL BMO 360 114.7800 113.8500 114.4000 -0.6900 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Battery Mineral Resources Corp BMR 2 0.2400 0.0000 Brookfield Corporation BN 230 45.1700 44.5800 45.0300 -0.2200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 1 17.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.6500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Purpose Global Bond Fund BND 3 16.8600 16.8400 16.8400 -0.1000 BONTERRA ENERGY CORP. BNE 0 6.8600 0.0000 Brookfield Reinsurance Ltd. BNRE 2 45.4100 45.4100 45.4100 -1.2700 BANK OF NOVA SCOTIA (THE) BNS 424 63.3150 63.0800 63.1900 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 4 0.8800 0.0000 Bonanza Mining Corporation BNZ 5 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.5400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 20.8700 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 3 7.5100 7.5100 7.5100 +0.1500 Bridgemarq Real Estate Services Inc. BRE 0 15.6400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 3 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 4 0.8800 0.0000 Blue Sky Uranium Corp. BSK 20 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 5.6100 5.6100 5.6100 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 53 5.6900 5.6600 5.6800 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 5 5.3400 5.3300 5.3300 -0.0100 3iQ Bitcoin ETF BTCQ 8 6.3900 6.3900 6.3900 -0.0600 Bitcoin Well Inc. BTCW 7 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 10 5.8600 5.8400 5.8400 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 5.4500 5.4500 5.4500 -0.0800 Purpose Bitcoin Yield ETF BTCY 6 3.7200 3.7200 3.7200 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.6700 0.0000 BAYTEX ENERGY CORP. BTE 253 5.4200 5.2800 5.2800 -0.0100 B2GOLD CORP. J BTO 355 4.1250 4.0700 4.0800 -0.0300 BTU Metals Corp. BTU 10 0.0300 0.0300 0.0300 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 Bravada Gold Corporation BVA 0 0.0400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 238.5000 0.0000 Banyan Gold Corp. BYN 110 0.3300 0.3300 0.3300 +0.0100 Contact Gold Inc. C 0 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 162 32.7400 31.3500 32.7400 +1.4300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.9500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 49.0300 48.5800 48.7500 -0.4600 Dialogue Health Technologies Inc. CARE 11 5.0800 5.0700 5.0800 -0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 8 12.5000 12.5000 12.5000 -0.2500 Horizons High Interest Savings ETF CASH 177 50.1200 50.1200 50.1200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 3 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.0700 17.0700 17.0700 -0.1400 COGECO COMMUNICATIONS INC. SV CCA 2 64.3400 64.3400 64.3400 -0.8800 Canada Carbon Inc. CCB 12 0.0450 0.0000 Commerce Resources Corp. CCE 50 0.0950 0.0950 0.0950 -0.0250 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 61.1300 60.1400 61.1300 +0.6300 CAMECO CORPORATION CCO 90 46.6900 46.0600 46.0800 +0.3300 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 10 0.0450 0.0450 0.0450 0.0000 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 0 98.8200 0.0000 Manulife Smart Dividend ETF CDIV 49 12.4100 12.3300 12.3400 +0.0100 Condor Energies Inc. CDR 2 0.9700 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 29.5300 29.5300 29.5300 -0.0100 CENTAMIN PLC. ORDINARY CEE 0 1.5500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 23.9300 0.0000 Coelacanth Energy Inc. CEI 3 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 3 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 52 0.8700 0.8600 0.8600 0.0000 CES Energy Solutions Corp. CEU 339 3.5100 3.4350 3.4900 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.4900 15.4700 15.4900 -0.0200 CANACCORD GENUITY GROUP INC. CF 4 8.5900 8.5800 8.5800 -0.0350 CANFOR CORPORATION CFP 11 20.2700 19.9900 20.0900 +0.0100 CALFRAC WELL SERVICES LTD. CFW 3 5.8800 5.8000 5.8800 +0.1300 CANFOR PULP PRODUCTS INC. CFX 0 1.8900 0.0000 CENTERRA GOLD INC. CG 67 7.8100 7.6250 7.6300 -0.2600 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 4.7300 4.7100 4.7300 -0.0900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 4 49.4500 49.4500 49.4500 -1.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 10 8.8950 8.8200 8.8250 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 0 9.9800 0.0000 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 Charbone Hydrogen Corporation CH 0 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 8.6500 8.4700 8.4700 -0.4050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 13.2800 13.2500 13.2800 -0.0050 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 2.8500 2.8000 2.8000 -0.0300 Comprehensive Healthcare Systems Inc. CHS 5 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 0 7.4000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 255 4.6800 4.6000 4.6800 -0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.6800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 145.9500 145.6800 145.6800 +0.2100 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CI FINANCIAL CORP. CIX 34 17.4900 17.3500 17.4100 +0.0300 CARDINAL ENERGY LTD. J CJ 64 7.1300 7.0200 7.0200 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 8 1.3200 1.3200 1.3200 -0.0300 CARGOJET INC. CJT 14 103.1700 102.7500 102.7500 -1.6000 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 16.4100 16.4100 16.4100 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.4500 0.0000 Comet Lithium Corporation CLIC 0 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 302 0.0700 0.0700 0.0700 -0.0100 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 10 28.7200 28.5600 28.6300 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 376 54.3400 53.9100 54.2300 +0.0300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.1000 25.1000 25.1000 -0.0400 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 412 0.0350 0.0350 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.8800 7.7100 7.8800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1200 0.0000 Condor Resources Inc. CN 4 0.4300 0.0000 Canada Nickel Company Inc. CNC 2 1.1800 1.1800 1.1800 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.1300 11.1300 11.1300 -0.3000 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 154 82.0000 80.7400 80.8300 +0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 143 154.5400 153.4000 153.7300 +0.0200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 12 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 111 106.4900 105.9900 106.2100 -0.3400 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 54 10.5100 10.4800 10.4900 0.0000 CRESCENT POINT ENERGY CORP. CPG 371 11.2600 11.0100 11.0400 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 20 39.5100 39.5100 39.5100 -0.1300 CREW ENERGY INC. CR 10 6.3900 6.2400 6.2400 -0.0800 Cardiol Therapeutics Inc. CRDL 0 1.2500 0.0000 Critical Elements Lithium Corporation CRE 4 1.5600 1.5600 1.5600 -0.0200 Cronos Group Inc. CRON 6 2.2700 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.0200 0.0000 CareRx Corporation CRRX 1 2.2000 2.2000 2.2000 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.6600 14.6300 14.6300 -0.1000 Capstone Copper Corp CS 117 6.0700 5.8950 5.9300 -0.0450 CI High Interest Savings ETF CSAV 16 50.1600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 10.3900 10.2650 10.3200 +0.0700 Corsa Coal Corp. CSO 2 0.6200 0.0000 CryptoStar Corp. CSTR 8 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2657.5100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 158.1200 157.3000 158.1200 +0.9600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1000 3.1000 3.1000 +0.0400 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 53 2.5450 2.4750 2.5200 -0.0300 Namsys Inc. CTZ 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 32.1500 31.9300 32.0700 +0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.0900 17.0900 17.0900 -0.2600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7900 0.0000 CubicFarm Systems Corp. CUB 0 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.0400 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 553 26.4400 26.1100 26.1400 +0.0800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.5800 0.0000 Coveo Solutions Inc. CVO 5 9.8500 0.0000 Canalaska Uranium Ltd. CVV 10 0.3550 0.3550 0.3550 +0.0500 CANADIAN WESTERN BANK CWB 13 25.6400 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 130 1.5000 1.4500 1.4500 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 12.6450 12.5200 12.5200 -0.1300 Arianne Phosphate Inc. DAN 11 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Decibel Cannabis Company Inc. DB 4 0.1300 0.0000 Doman Building Materials Group Ltd. DBM 22 7.7700 7.6200 7.6200 -0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 19 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 3 51.5400 51.5400 51.5400 +0.6700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 Dore Copper Mining Corp. DCMC 200 0.1600 0.1600 0.1600 +0.0150 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decade Resources Ltd. DEC 10 0.0800 0.0000 Defense Metals Corp. DEFN 5 0.2050 0.2050 0.2050 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.7300 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6000 9.6000 9.6000 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 5.9300 5.9200 5.9200 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.4800 9.4600 9.4700 +0.0100 Definity Financial Corporation DFY 1 38.0000 0.0000 Digihost Technology Inc. DGHI 4 1.9200 1.8800 1.9200 -0.3900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.9200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8000 0.0000 DRI Healthcare Trust USD DHT.U 0 9.1900 0.0000 DRI Healthcare Trust DHT.UN 3 12.9100 0.0000 Star Diamond Corporation DIAM 5 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 36 13.8300 13.6550 13.6900 -0.2500 DIVERSIFIED ROYALTY CORP. J DIV 23 2.8500 2.8400 2.8500 -0.0400 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.8200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2400 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Datametrex AI Limited DM 5 0.0700 0.0000 Desert Mountain Energy Corp. DME 5 0.3850 0.3850 0.3850 -0.0250 DMG Blockchain Solutions Inc. DMGI 17 0.4250 0.0000 DENISON MINES CORP. DML 147 1.8100 1.7900 1.7900 0.0000 District Metals Corp. DMX 0 0.1000 0.0000 DELTA 9 CANNABIS INC DN 3 0.0600 0.0000 Dye & Durham Limited DND 12 19.4500 18.8300 18.8300 -0.8000 Dynacor Group Inc. DNG 4 3.0900 3.0600 3.0700 +0.0400 Dentalcorp Holdings Ltd. DNTL 10 7.0700 7.0100 7.0100 -0.2500 CloudMD Software & Services Inc DOC 7 0.1400 0.0000 DOLLARAMA INC. DOL 68 87.0300 85.5200 86.7700 +1.2500 BRP INC. SV DOO 19 107.5900 105.4900 106.3000 -1.6600 DUNDEE PRECIOUS METALS INC. DPM 17 8.2100 8.0700 8.0900 -0.1000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 7 9.3600 9.3400 9.3500 +0.1900 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 1 20.0000 20.0000 20.0000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.4800 0.0000 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 97.9900 0.0000 Discovery Silver Corp. DSV 21 0.7400 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 5 0.6800 0.6800 0.6800 -0.0200 Dynamic Active Tactical Bond ETF DXB 1 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.9600 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 45.8100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 18.9400 18.7600 18.7600 -0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 13 22.3600 22.3600 22.3600 +0.0300 Dexterra Group Inc. DXT 1 5.8800 5.8800 5.8800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.1850 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 14.4200 14.3700 14.4200 +0.0600 ECN CAPITAL CORP. ECN 28 2.5950 2.5500 2.5950 +0.0250 Cartier Resources Inc. ECR 8 0.0750 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 3.8100 3.7500 3.7500 -0.1300 SPECTRAL MEDICAL INC. EDT 21 0.3450 0.3250 0.3250 0.0000 Endeavour Mining plc EDV 66 27.8500 27.5200 27.6700 -0.2000 ELEMENT FLEET MANAGEMENT CORP. EFN 81 20.8900 20.4500 20.6500 -0.2900 ENERGY FUELS INC. J EFR 8 8.5300 8.3350 8.4600 -0.0100 ENERFLEX LTD. EFX 22 8.1200 8.0000 8.0000 -0.2150 Enthusiast Gaming Holdings Inc. EGLX 30 0.7300 0.7200 0.7200 +0.0200 Eguana Technologies Inc. EGT 8 0.1150 0.0000 EXCHANGE INCOME CORPORATION EIF 7 49.8300 49.8300 49.8300 -0.1700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 13.1000 12.9600 12.9600 -0.2000 Electra Battery Materials Corporation ELBM 7 1.1000 1.0500 1.0600 -0.0500 ELDORADO GOLD ELD 39 11.9700 11.7800 11.9100 0.0000 Silver Elephant Mining Corp. ELEF 23 0.2550 0.2200 0.2200 -0.0500 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 ELECTROVAYA INC. ELVA 0 5.0000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1050 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 86 50.9500 50.2500 50.3900 +0.3400 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 'E' EMA.PR.E 0 16.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Electric Metals (USA) Limited EML 0 0.1750 0.0000 Giyani Metals Corp. EMM 5 0.2350 0.2350 0.2350 +0.0050 Emerita Resources Corp. EMO 2 0.4800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 36.1550 35.8000 36.0400 +0.5400 ENBRIDGE INC. ENB 585 47.1500 46.6400 46.8400 -0.0300 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 21.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 27.7500 0.0000 E Split Corp. A ENS 7 14.2300 14.2300 14.2300 -0.2200 E Split Corp. Pr. ENS.PR.A 1 9.8800 9.8800 9.8800 -0.0300 EnWave Corporation ENW 3 0.2800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQB Inc. EQB 17 76.9800 76.9800 76.9800 -1.5100 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.6800 30.6800 30.6800 -0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 32 26.8800 26.8400 26.8400 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 33 6.1500 6.0000 6.0000 -0.2000 European Residential REIT ERE.UN 3 2.6000 2.6000 2.6000 +0.0900 ENERPLUS CORPORATION ERF 30 22.6100 21.9600 22.3800 +0.3600 ERO COPPER CORP ERO 47 26.8800 26.4000 26.6100 -0.4700 ESE Entertainment Inc. ESE 8 0.1750 0.1750 0.1750 -0.0050 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 35 3.0250 2.9700 2.9700 -0.0100 Eskay Mining Corp. ESK 3 1.1200 1.1000 1.1000 -0.0300 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 22.1600 0.0000 Evolve Cryptocurrencies ETF ETC 1 6.6300 6.6300 6.6300 -0.1200 Entree Resources Ltd. ETG 2 1.3800 1.3800 1.3800 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.5400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 28 8.6100 8.6000 8.6000 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.8100 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.6000 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 22 8.9100 8.8700 8.8700 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.2400 0.0000 Purpose Ether Yield ETF ETHY 7 2.9100 2.9000 2.9000 -0.0600 Purpose Ether Yield ETF ETHY.B 2 3.6300 0.0000 E3 Lithium Ltd. ETL 15 3.3300 3.3000 3.3000 +0.1100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 9 3.0500 2.9900 2.9900 -0.1400 EV NICKEL INC EVNI 5 0.1450 0.0000 Environmental Waste International Inc. EWS 7 0.0300 0.0000 EXTENDICARE INC. EXE 5 6.9400 0.0000 EXCELLON RESOURCES INC. J EXN 17 0.2000 0.0000 Exro Technologies Inc. EXRO 14 2.1100 2.0700 2.0700 -0.1000 FansUnite Entertainment Inc. FANS 6 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 95 2.5800 2.5800 2.5800 +0.0100 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 13.2200 13.2200 13.2200 +0.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.0900 11.0900 11.0900 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9200 0.0000 Fidelity Canadian Value Index ETF FCCV 14 13.1400 13.1000 13.1100 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 66 21.4700 21.3600 21.3800 +0.0300 Fidelity Global Investment Grade Bond ETF FCIG 5 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 13 33.4900 0.0000 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 38 14.3500 14.1050 14.1150 -0.0850 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 240 0.6400 0.6300 0.6300 -0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 46.9200 46.9200 46.9200 -0.4200 Fidelity U.S. Value Index ETF FCUV 3 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 4 0.4050 0.0000 Frontera Energy Corporation FEC 1 10.4300 10.4300 10.4300 -0.1100 First Mining Gold Corp. FF 3 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 1141.7100 1133.3600 1139.2300 +4.5200 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 16.9000 16.9000 16.9000 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.9300 16.9300 16.9300 -0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1000 15.1000 15.1000 -0.4700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.2500 20.2500 20.2500 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.6700 3.6600 3.6600 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7400 9.7400 9.7400 +0.0200 Firefox Gold Corp. FFOX 8 0.0600 0.0000 Falcon Gold Corp. FG 10 0.0350 0.0350 0.0350 -0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 6.7700 0.0000 CI Investment Grade Bond ETF FIG 24 8.9500 8.9500 8.9500 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.8800 13.8800 13.8800 +0.0700 Filo Corp. FIL 5 21.5900 21.2100 21.4550 +0.3550 Baselode Energy Corp. FIND 13 0.4100 0.4050 0.4050 -0.0150 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0700 0.0000 Frontier Lithium Inc. FL 4 1.5300 1.5200 1.5200 -0.0200 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.6300 9.6200 9.6300 -0.1700 FLINT Corp. FLNT 11 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 11 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Flying Nickel Mining Corp FLYN 10 0.1000 0.1000 0.1000 -0.0700 FIRST QUANTUM MINERALS LTD. J FM 40 34.1300 33.0700 33.6200 +0.4000 Focus Graphite Inc. FMS 16 0.2500 0.2500 0.2500 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.0800 39.0800 39.0800 -0.1200 FRANCO-NEVADA CORPORATION FNV 29 187.6200 185.6900 187.1900 +1.5000 FOBI AI INC FOBI 2 0.2500 0.0000 Foran Mining Corporation FOM 7 3.9700 3.8650 3.9700 +0.1100 Goodfood Market Corp FOOD 7 0.4600 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 FPX Nickel Corp. FPX 5 0.3450 0.3450 0.3450 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 46 7.9800 7.8500 7.8500 -0.0900 FREEHOLD ROYALTIES LTD. FRU 17 14.4500 14.3100 14.3100 -0.0400 CI Enhanced Short Duration Bond Fund FSB 2 9.4900 9.4800 9.4800 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 201.9100 201.3200 201.5400 -6.1100 Fosterville South Exploration Ltd. FSX 5 0.4300 0.4300 0.4300 +0.0300 FORSYS METALS CORP. J FSY 4 0.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 6.6500 6.6200 6.6500 +0.0400 FORTUNE MINERALS LIMITED J FT 160 0.0400 0.0400 0.0400 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 8.7900 8.7700 8.7700 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5300 0.0000 FORTIS INC. FTS 197 54.1250 53.4900 53.8800 +0.3100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1300 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8800 0.0000 FINNING INTERNATIONAL INC. FTT 35 43.5300 42.5000 42.5400 -0.3300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.4700 0.4700 0.4700 -0.0050 F3 Uranium Corp. FUU 14 0.3450 0.3450 0.3450 +0.0050 FORTUNA SILVER MINES INC. FVI 59 3.8500 3.8400 3.8500 -0.1100 FREEGOLD VENTURES LIMITED J FVL 7 0.5300 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Fireweed Metals Corp. FWZ 0 1.6100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 GameSquare Holdings, Inc. GAME 0 3.9600 0.0000 NG Energy International Corp. GASX 13 0.6600 0.6600 0.6600 +0.0100 Gatos Silver Inc. GATO 2 5.6600 5.6100 5.6100 -0.2600 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 9 0.1550 0.1550 0.1550 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 Granite Creek Copper Ltd. GCX 1 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.9000 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 3 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 9 9.4500 9.4200 9.4200 +0.0300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 56 19.6700 19.5100 19.6500 +0.2000 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.0500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0250 0.0000 GFG Resources Inc. GFG 52 0.1050 0.1050 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 49 45.4850 43.8000 45.2900 +1.1000 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 24 1.3700 1.3500 1.3700 0.0000 Garibaldi Resources Corp. GGI 2 0.1500 0.0000 Granada Gold Mine Inc. GGM 2 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 89 136.9100 135.5200 136.4300 +0.0200 Giga Metals Corporation GIGA 0 0.2300 0.0000 ReGen III Corp. GIII 16 0.3600 0.3500 0.3600 -0.0200 GILDAN ACTIVEWEAR INC. GIL 40 40.9800 40.6600 40.9500 +0.1200 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.2000 0.0000 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Gold Line Resources Ltd, GLDL 10 0.0650 0.0650 0.0650 +0.0050 Global Atomic Corporation GLO 28 1.3300 1.3200 1.3200 -0.0800 Galaxy Digital Holdings Ltd. GLXY 3 5.2550 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.6900 0.0000 Gold Mountain Mining Corp GMTN 0 0.1100 0.0000 Golden Tag Resources Ltd. GOG 10 0.1000 0.1000 0.1000 -0.0050 Goldmining Inc. GOLD 2 1.1700 1.1700 1.1700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 33 21.2500 20.8500 20.9900 -0.2200 Goliath Resources Limited GOT 6 0.8200 0.0000 Graphite One Inc. GPH 4 1.2100 1.1600 1.1800 -0.0800 GreenPower Motor Company Inc. GPV 6 5.2400 5.1400 5.2400 -0.2200 Great Quest Fertilizer Ltd. GQ 5 0.0100 0.0000 NanoXplore Inc. GRA 1 2.7100 2.7100 2.7100 0.0000 Gratomic Inc. GRAT 23 0.2350 0.2300 0.2350 -0.0050 Greenbriar Capital Corp. GRB 11 0.7300 0.7300 0.7300 +0.0200 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 CO2 Gro Inc. GROW 5 0.0750 0.0000 GR Silver Mining Ltd. GRSL 23 0.0400 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 73.4200 0.0000 Gatekeeper Systems Inc. GSI 0 0.3400 0.0000 Gensource Potash Corporation GSP 1 0.1100 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.3200 0.3100 0.3100 -0.0100 GOEASY LTD. GSY 16 131.0000 126.3100 126.3100 -5.5100 GRAN TIERRA ENERGY INC. J GTE 4 8.6600 8.5900 8.5900 -0.1200 G2 Goldfields Inc. GTWO 2 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 26 4.6250 4.6000 4.6100 -0.0100 Gungnir Resources Inc. GUG 3 0.0550 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 4 0.1650 0.0000 Gowest Gold Ltd. GWA 7 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 52 39.2700 39.0400 39.0800 -0.1300 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.2000 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 0 16.6000 0.0000 Guardian Exploration Inc. GX 10 0.1050 0.0000 GEAR ENERGY LTD. GXE 162 0.8500 0.8200 0.8200 -0.0400 Goldsource Mines Inc. GXS 5 0.2900 0.2900 0.2900 0.0000 Grizzly Discoveries Inc. GZD 9 0.0700 0.0000 HYDRO ONE LIMITED H 50 36.7700 36.3600 36.7500 +0.2600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.4200 9.4200 9.4200 -0.0200 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7700 9.7700 9.7700 -0.0500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 12 9.5300 9.5300 9.5300 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 382 6.5000 6.3700 6.3800 -0.0800 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 19.7900 19.7500 19.7900 -0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 37 19.3800 19.3200 19.3700 -0.0400 HOME CAPITAL GROUP INC. HCG 0 43.7500 0.0000 Harvest Clean Energy ETF Class A units HCLN 5 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 16 7.8300 7.8300 7.8300 -0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.6300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 2 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 7 0.1450 0.0000 H2O Innovation Inc. HEO 4 2.8850 2.8850 2.8850 -0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 25.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 9 11.4900 11.4900 11.4900 +0.0900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 10 6.6900 6.6900 6.6900 +0.1900 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 67 12.0300 11.9700 12.0300 -0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 36 8.1400 8.1200 8.1300 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.5500 8.5500 8.5500 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 9 14.5800 13.5100 14.5800 +2.4000 Brompton Global Healthcare Income & Growth ETF HIG 3 8.7500 0.0000 Highgold Mining Inc. HIGH 4 0.3950 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.2900 0.0000 High Tide Inc. HITI 1 1.6900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.7300 13.7300 13.7300 +0.2800 HIVE Digital Technologies Ltd. HIVE 25 5.7600 5.5900 5.6500 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 30.0600 29.9900 30.0400 +0.0500 HIGH LINER FOODS INCORPORATED HLF 3 12.2500 12.2500 12.2500 -0.1200 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Huntsman Exploration Inc. HMAN 3 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 103 14.2200 14.1500 14.1500 -0.0600 Hemisphere Energy Corporation HME 1 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.1700 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 31 51.2900 51.1200 51.2900 +2.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 196 14.6000 14.3700 14.5300 -0.6100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 8.9600 8.5500 8.9600 +0.2800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6000 12.6000 12.6000 +0.0150 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.9800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.6800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.3400 2.3200 2.3200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 39 14.3300 13.6600 13.6600 -0.5200 Harvest Energy Leaders Plus Income ETF A HPF 12 3.4900 3.4500 3.4500 -0.0300 HPQ Silicon Inc. HPQ 59 0.3450 0.3300 0.3300 -0.0550 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.3300 7.3300 7.3300 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 54.6100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 318 20.0800 19.6100 20.0800 +0.6400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 128 14.0900 13.7900 13.7900 -0.3600 H&R REIT HR.UN 131 10.2800 10.1400 10.2600 +0.0600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 15.6700 0.0000 Horizons Cash Maximizer ETF HSAV 72 107.9600 107.6500 107.7200 +0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 20 25.7100 25.5000 25.7100 +0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 72 16.1700 15.9500 15.9500 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.6000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.5400 0.0000 HORIZONS GOLD ETF A HUG 0 15.2900 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.1000 12.1000 12.1000 -0.1200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 417 3.5500 3.3700 3.4900 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.4100 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 2 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 64 7.3050 7.1400 7.1400 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 7 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 79 7.1900 7.1500 7.1900 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 57.3900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 60.6600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 42 49.6700 49.6100 49.6400 -0.0150 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.7800 36.6400 36.6400 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.9800 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.3800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 19.1900 19.1900 19.1900 -0.0700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 88.5800 0.0000 i-80 Gold Corp. IAU 404 2.6100 2.5200 2.5500 -0.1000 Iconic Minerals Ltd. ICM 10 0.0300 0.0000 International Iconic Gold Exploration Corp ICON 7 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1700 9.1500 9.1700 +0.0100 Identillect Technologies Corp. ID 0 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 21.3300 0.0000 INTACT FINANCIAL CORPORATION IFC 24 195.5600 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.3400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 20.6600 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 INTERFOR CORPORATION IFP 36 22.6400 22.3500 22.6400 +0.4100 Imaflex Inc. IFX 2 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 5 38.4100 38.3100 38.4100 +0.2600 IMPERIAL METALS CORP. III 7 2.5900 2.4800 2.5500 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 12.6200 12.3500 12.4100 -0.1750 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 5 0.0750 0.0000 illumin Holdings Inc. ILLM 5 2.4400 2.4300 2.4400 +0.0200 IAMGOLD CORPORATION IMG 69 3.0000 2.9400 2.9400 -0.0850 IMPERIAL OIL LTD. IMO 39 74.0700 73.2800 73.4600 +0.2600 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1500 0.1500 0.1500 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 9 12.9300 12.8900 12.9300 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.3900 3.3900 3.3900 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 12.5600 12.3000 12.3200 +0.0300 INPLAY OIL CORP. J IPO 5 2.5500 2.5000 2.5000 -0.0900 IMPACT Silver Corp. IPT 0 0.2550 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 4 0.0650 0.0000 i3 Energy plc ITE 155 0.2200 0.2150 0.2150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 2 0.5000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 409 11.6200 11.4000 11.4300 -0.3000 Invesque Inc. CAD IVQ 0 1.0300 0.0000 Invesque Inc. USD IVQ.U 2 0.8300 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 1 0.0650 0.0000 InZinc Mining Ltd. IZN 20 0.0250 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 5 0.2600 0.2600 0.2600 0.0000 Jackpot Digital Inc. JJ 2 0.0600 0.0000 JOURNEY ENERGY INC. JOY 17 5.5800 5.4500 5.4500 -0.0700 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 5 26.2300 0.0000 KINROSS GOLD CORPORATION K 366 6.4800 6.3600 6.3600 -0.1200 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kodiak Copper Corp. KDK 6 0.7900 0.7900 0.7900 -0.0400 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.0900 15.0900 15.0900 -0.2600 KELT EXPLORATION LTD. J KEL 7 6.7500 6.6800 6.6800 -0.0300 KEYERA CORP. KEY 22 32.2500 32.1500 32.2500 +0.1300 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 0 0.2000 0.0000 Kiplin Metals Inc. KIP 5 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 3 0.3000 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 18.1050 17.9800 18.0000 -0.2100 K92 Mining Inc. KNT 18 5.4600 5.4050 5.4300 +0.1100 KORE MINING LTD KORE 24 0.0650 0.0650 0.0650 -0.0050 KP TISSUE INC. KPT 1 10.4800 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 94 4.4600 4.2700 4.2900 -0.1400 Kootenay Silver Inc. KTN 17 0.0750 0.0000 KINAXIS INC. J KXS 6 164.8400 164.3500 164.8400 -0.2100 LOBLAW COMPANIES LIMITED L 45 117.5200 116.5600 116.8200 +0.9000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 16 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 29 23.3500 22.9800 22.9800 -0.6500 LARAMIDE RESOURCES LTD. J LAM 10 0.4600 0.4550 0.4600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.4000 0.0000 LAURENTIAN BANK OF CANADA LB 20 40.2200 39.3000 40.2200 +1.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.6400 8.6000 8.6000 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9600 9.9600 9.9600 0.0000 Century Lithium Corp. LCE 15 0.7200 0.6700 0.7200 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Lion Copper and Gold Corp. LEO 40 0.0750 0.0750 0.0750 0.0000 The Lion Electric Company LEV 35 2.9900 2.8700 2.8800 -0.1800 Lithium Energi Exploration Inc. LEXI 3 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1500 10.1500 10.1500 +0.0300 Lifeist Wellness Inc. LFST 26 0.0200 0.0000 Lavras Gold Corp. LGC 13 0.2600 0.2600 0.2600 -0.1400 Liberty Gold Corp. LGD 3 0.3450 0.0000 Logan Energy Corp. LGN 3 1.0500 1.0500 1.0500 +0.0200 Largo Inc. LGO 14 4.8800 4.7100 4.8800 +0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 0 66.2100 0.0000 American Lithium Corp. LI 50 1.7400 1.6700 1.6700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 30.1500 29.8700 29.8700 +0.1800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 59 0.8800 0.8600 0.8700 0.0000 Lithium Royalty Corp. LIRC 25 11.1400 10.8000 11.1000 -0.5000 Lithium South Development Corporation LIS 3 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 13 0.2450 0.2450 0.2450 +0.0050 Lithium Chile Inc. LITH 0 0.7500 0.0000 Lucky Minerals Inc. LKY 1 0.0100 0.0000 Laurion Mineral Exploration Inc. LME 0 0.4100 0.0000 Lumine Group Inc. LMN 10 20.9500 20.8400 20.9500 +0.1500 LEON'S FURNITURE LTD. LNF 1 20.6200 0.0000 LINAMAR CORPORATION LNR 16 69.4900 69.4400 69.4400 -0.2600 Lithium One Metals Inc. LONE 0 0.5000 0.0000 Lucero Energy Corp. LOU 7 0.6100 0.6100 0.6100 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 LQWD Technologies Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 24 21.1000 20.9300 21.0700 -0.0900 Lodestar Battery Metals Corp. LSTR 300 0.0250 0.0250 0.0250 -0.0300 Lithium Ionic Corp. LTH 0 2.4500 0.0000 Leonovus Inc. LTV 1 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.4100 0.0000 LUNDIN GOLD INC. J LUG 91 15.9100 15.6300 15.6300 -0.1300 Lumina Gold Corp. LUM 4 0.4650 0.0000 LUNDIN MINING CORPORATION LUN 349 10.2200 10.0400 10.0400 -0.1400 Leviathan Gold Finance Ltd LVX 10 0.0250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2300 0.0000 Maritime Resources Corp. MAE 3 0.0500 0.0000 MAG SILVER CORP. J MAG 6 14.8500 14.7800 14.8500 -0.0900 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6700 0.0000 Marvel Discovery Corp MARV 2 0.0400 0.0000 SHAWCOR LTD. MATR 68 19.8500 19.1800 19.1800 -0.7900 MONTAGE GOLD CORP MAU 2 0.5600 0.0000 MAX Resource Corp. MAX 10 0.1650 0.1600 0.1650 +0.0050 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3200 0.3100 0.3100 -0.0050 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.7000 0.0000 MDA Ltd. MDA 10 10.4850 10.3600 10.3600 -0.1100 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.2000 8.1600 8.1700 -0.0200 Medexus Pharmaceuticals Inc. MDP 34 2.5300 2.3000 2.5300 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 124 25.3000 23.5150 23.5900 +0.1300 Metals Creek Resources Corp. MEK 7 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 585 25.4250 25.1400 25.2700 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 4 30.0600 30.0600 30.0600 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 48 76.3000 75.8100 75.9900 -0.6500 MEGA URANIUM LTD. J MGA 10 0.2450 0.2450 0.2450 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.6100 0.0000 Minto Apartment REIT MI.UN 6 13.8700 13.7500 13.7550 -0.2950 MINT INCOME FUND TRUST UNITS MID.UN 5 6.7700 6.7700 6.7700 -0.0100 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 3 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 0 18.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.4800 29.4800 29.4800 -0.3500 MCAN MORTGAGE CORPORATION MKP 2 16.6800 0.0000 Metallic Minerals Corp. MMG 10 0.3500 0.3500 0.3500 -0.0400 Monarca Minerals Inc. MMN 2 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 49 0.0900 0.0850 0.0900 0.0000 Monumental Minerals Corp. MNRL 0 0.0700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.5000 26.5000 26.5000 -0.4600 Mantaro Precious Metals Corp. MNTR 50 0.0400 0.0400 0.0400 -0.0050 Purpose Cash Management Fund MNY 0 100.2400 0.0000 MOGO Inc. MOGO 1 2.6500 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 263 0.7450 0.7200 0.7200 -0.0300 Dream Impact Trust MPCT.UN 1 9.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 12.9700 12.8700 12.9300 -0.1000 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 16.0600 15.8800 15.8800 -0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.5400 5.4500 5.5400 +0.0500 METRO INC. MRU 69 72.2200 71.0900 71.0900 +0.2400 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 2 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.6600 0.0000 Montauk Metals Inc. MTK 30 0.0450 0.0450 0.0450 -0.0800 MULLEN GROUP LTD. MTL 5 15.2600 15.2300 15.2400 +0.0500 Martello Technologies Group Inc. MTLO 4 0.0200 0.0000 MTY FOOD GROUP INC. MTY 2 64.5200 64.5200 64.5200 -0.8800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 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 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 5 0.0500 0.0000 MCEWEN MINING INC. J MUX 4 9.1200 9.0800 9.0800 -0.4300 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 17 0.0500 0.0500 0.0500 +0.0050 METHANEX CORPORATION MX 4 57.6800 0.0000 Reklaim Ltd. MYID 10 0.0900 0.0900 0.0900 +0.0200 NATIONAL BANK OF CANADA NA 108 101.8000 101.0200 101.7000 +0.3100 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NBI Liquid Alternatives ETF NALT 1 23.9900 0.0000 Nano One Materials Corp. NANO 2 2.7000 2.7000 2.7000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 5.7200 5.5500 5.5500 -0.2600 Neighbourly Pharmacy Inc. NBLY 0 18.1000 0.0000 NEO Battery Materials Ltd. NBM 113 0.3900 0.3550 0.3650 +0.0250 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 NTG Clarity Networks Inc. NCI 15 0.0350 0.0350 0.0350 -0.0050 Newcrest Mining Limited NCM 24 22.0500 21.9800 21.9800 -0.0600 Nickel Creek Platinum Corp. NCP 136 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 3 0.2050 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3450 0.0000 INDIVA Limited NDVA 5 0.0300 0.0000 Neo Performance Materials Inc. NEO 2 8.5300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 37 5.0500 4.9900 5.0000 +0.0100 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 4 1.4500 1.4500 1.4500 0.0000 New Found Gold Corp. NFG 7 5.9500 5.9100 5.9200 -0.0800 NFI GROUP INC NFI 59 12.1700 11.3800 11.9600 +0.2300 NOVAGOLD RESOURCES INC. J NG 10 5.5700 5.4900 5.4900 -0.0300 Northern Graphite Corporation NGC 16 0.3350 0.3250 0.3250 -0.0100 NEW GOLD INC. NGD 204 1.3400 1.3200 1.3300 -0.0100 NGEx Minerals Ltd. NGEX 0 6.9450 0.0000 Newmont Corporation NGT 7 52.0600 51.8600 51.8600 -0.0700 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 40 0.0600 0.0600 0.0600 0.0000 Surge Battery Metals Inc NILI 76 0.5700 0.5700 0.5700 +0.0100 Nicola Mining Inc. NIM 3 0.1550 0.0000 Nevada King Gold Corp NKG 0 0.4500 0.0000 North American Construction Group Ltd. NOA 2 32.7500 0.0000 Nouveau Monde Graphite Inc. NOU 1 3.8400 0.0000 NORTHLAND POWER INC. NPI 251 23.1100 22.4800 23.0600 +0.0900 Verde Agritech Ltd. NPK 7 2.8400 2.7400 2.7400 -0.2400 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Northern Shield Resources Inc. NRN 15 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nutrien Ltd. NTR 86 83.5500 82.6900 82.9300 +0.2000 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 13 0.1850 0.1800 0.1800 0.0000 NUVISTA ENERGY LTD. NVA 37 12.2850 12.1000 12.1500 -0.0100 Nuvei Corporation S.V. NVEI 185 23.6100 21.4100 22.9850 +1.1850 Novo Resources Corp. NVO 6 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 31.2400 31.2400 31.2400 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 218 6.5500 6.4600 6.5400 +0.0400 Newport Exploration Ltd. NWX 8 0.2750 0.0000 NEXGEN ENERGY LTD. J NXE 121 6.5850 6.4100 6.4100 -0.0400 CI Energy Giants Covered Call ETF NXF 8 6.1400 6.0900 6.0900 -0.0100 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 30 0.0350 0.0350 0.0350 +0.0100 Nexus Industrial REIT NXR.UN 19 8.2100 8.0150 8.0150 -0.2150 Obsidian Energy Ltd. OBE 14 9.2700 8.9500 8.9600 -0.1200 Olive Resource Capital Inc. OC 0 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 30 0.1650 0.1600 0.1600 -0.0200 Oroco Resource Corp. OCO 3 0.6700 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 10 5.1500 5.0200 5.0200 -0.2300 OCEANAGOLD CORPORATION OGC 92 2.8600 2.7700 2.8000 -0.0300 OrganiGram Holdings Inc. OGI 40 1.9600 1.8100 1.9500 +0.1400 Orla Mining Ltd. OLA 14 6.1800 6.0400 6.0700 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.2600 0.0000 OROSUR MINING INC. OMI 15 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.7200 2.6800 2.6800 -0.0800 ONEX CORPORATION SV ONEX 29 83.4300 82.5800 83.0600 +0.1300 Onyx Gold Corp. ONYX 7 0.0000 0.0000 Ophir Gold Corp OPHR 5 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Opawica Explorations Inc. OPW 2 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 6 17.9900 17.9900 17.9900 -0.1000 AURA MINERALS INC. J ORA 2 8.6300 8.6300 8.6300 -0.1100 Orezone Gold Corporation ORE 14 0.9100 0.8600 0.9100 0.0000 OSISKO MINING INC. J OSK 38 2.7450 2.6900 2.7050 -0.1050 OneSoft Solutions Inc. OSS 17 0.8300 0.8300 0.8300 +0.0100 OPEN TEXT CORPORATION OTEX 32 50.5600 50.1700 50.3400 -0.0700 O2Gold Inc. OTGO.H 4 0.1600 0.0000 Ovintiv Inc. OVV 106 65.0300 63.8100 64.0300 -0.0600 CGX Energy Inc. OYL 2 1.0000 1.0000 1.0000 -0.0500 PAN AMERICAN SILVER CORP. PAAS 15 20.8400 20.6000 20.6400 -0.1400 Payfare Inc. PAY 0 6.6300 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 103.3400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.5100 0.0000 PharmaCielo Ltd. PCLO 1 0.1250 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 7 88.8900 87.8500 87.9600 -0.0300 Invesco Canadian Dividend Index ETF PDC 5 29.1500 29.1500 29.1500 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.6900 9.6900 9.6900 -0.0600 Palladium One Mining Inc. PDM 11 0.0650 0.0650 0.0650 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.7000 0.0000 Prospera Energy Inc. PEI 57 0.1150 0.1150 0.1150 -0.0050 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 26.5900 26.1500 26.1500 -0.2900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 12.3700 12.1700 12.1700 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2500 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6500 9.6500 9.6500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Plato Gold Corp. PGC 1 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 7 0.1750 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0600 7.0400 7.0400 +0.0400 Phenom Resources Corp PHNM 5 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.8200 0.0000 Sprott Physical Gold Trust CAD PHYS 57 20.0500 19.9900 19.9900 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.8300 4.8000 4.8000 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.6100 14.5800 14.5800 +0.0800 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 1 1.5500 1.5500 1.5500 -0.0700 Pipestone Energy Corp. PIPE 12 2.3000 2.2500 2.2500 -0.0700 PARKLAND CORPORATION PKI 36 37.3200 36.8000 36.8000 -0.3300 Progressive Planet Solutions Inc. PLAN 4 0.2400 0.0000 PARK LAWN CORPORATION PLC 16 23.2700 22.2800 22.2800 -0.8800 Plurilock Security Inc. PLUR 3 0.1350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 8 12.0800 12.0500 12.0500 +0.4600 PIMCO Monthly Income Fund PMIF 38 17.8400 17.8300 17.8400 -0.0500 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.5800 0.5800 0.5800 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.4200 13.2300 13.4200 +0.1300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 65 1.3900 1.3700 1.3700 +0.0100 Kraken Robotics Inc. PNG 17 0.3700 0.3650 0.3700 -0.0250 Power Nickel Inc. PNPN 435 0.2550 0.2450 0.2550 +0.0100 Premium Nickel Resources Ltd. PNRL 5 1.2800 1.2500 1.2500 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 39 32.5600 31.9100 31.9200 -0.2400 POWER CORPORATION OF CANADA SV POW 171 38.3700 37.9800 38.0100 -0.2400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 107 41.2800 40.7900 40.8200 -0.2100 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5 17.0600 17.0600 17.0600 +0.2650 Prospector Metals Corp. PPP 2 0.1850 0.0000 Perpetua Resources Corp. PPTA 32 4.0400 3.6500 3.7500 -0.4100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 10 20.9000 20.8400 20.8600 +0.2000 ProFound Medical Corp. PRN 1 12.0500 12.0500 12.0500 -1.2800 PETRUS RESOURCES LTD. J PRQ 0 1.5600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.4500 1.4500 1.4500 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.5000 0.0000 Prime Mining Corp. PRYM 5 1.6600 1.6200 1.6300 0.0000 Purpose High Interest Savings Fund PSA 32 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.5800 0.0000 PULSE SEISMIC INC. PSD 1 1.7550 0.0000 PASON SYSTEMS INC. PSI 2 13.5900 13.5900 13.5900 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 41 26.5300 26.1000 26.3100 +0.3800 Sprott Physical Silver Trust PSLV 16 10.4800 10.4800 10.4800 -0.0500 Purpose US Cash Fund PSU.U 4 100.2700 0.0000 Pioneering Technology Corp. PTE 1 0.0200 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 0 5.3600 0.0000 PLATINUM GROUP METALS LTD. J PTM 0 1.7000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 300 0.0350 0.0350 0.0350 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 2.1850 2.1850 2.1850 -0.0050 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.8800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 11 0.3750 0.3750 0.3750 -0.0150 Pelangio Exploration Inc. PX 4 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 10 34.0000 34.0000 34.0000 +0.1600 PAREX RESOURCES INC. J PXT 52 24.5900 24.2600 24.3200 -0.0300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2300 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.1800 19.1800 19.1800 -0.3600 PyroGenesis Canada Inc. PYR 13 0.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 15.3600 15.3000 15.3600 +0.0800 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 45 33.8300 33.1000 33.1900 -0.3600 The Bitcoin Fund Class A units QBTC 3 38.3200 38.3200 38.3200 -0.2500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 28 121.9950 121.9950 121.9950 -0.2200 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 1 38.1100 0.0000 Quipt Home Medical Corp. QIPT 8 7.6700 7.4100 7.5100 +0.1300 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 24 0.0600 0.0000 Invesco NASDAQ 100 Index ETF QQC 33 24.2900 24.1000 24.1000 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 7 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 25 95.6500 95.5400 95.5400 -0.2000 Questor Technology Inc. QST 2 0.8400 0.0000 Quarterhill Inc. QTRH 2 1.5800 1.5800 1.5800 0.0000 Q2 Metals Corp. QTWO 7 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 41 0.3300 0.2850 0.3300 +0.0500 Mackenzie US Large Cap Equity Index ETF QUU 35 171.2400 171.2400 171.2400 -0.1800 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Rackla Metals Inc. RAK 45 0.2850 0.2850 0.2850 +0.2250 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.0900 5.0300 5.0300 -0.1000 RB Global Inc. RBA 15 76.8200 76.6200 76.6200 -0.0600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 22.2700 22.2200 22.2600 -0.0100 Horizons Robotics and Automation Index ETF RBOT 0 25.8200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RF Capital Group Inc. RCG 2 6.8000 6.7200 6.8000 -0.0500 RICHELIEU HARDWARE LTD. RCH 1 43.0800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 135 54.7000 54.1800 54.4700 -0.2500 Rock Tech Lithium Inc. RCK 2 2.0100 2.0100 2.0100 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 3 6.7600 6.7400 6.7600 +0.0100 Reconnaissance Energy Africa Ltd. RECO 0 1.5800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 38 19.3500 19.1500 19.2600 +0.1200 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 328 0.0500 0.0450 0.0450 0.0000 Reunion Gold Corporation RGD 1 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 5 0.3100 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 6 0.2300 0.2300 0.2300 -0.0200 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 15.9800 0.0000 Rockhaven Resources Ltd. RK 4 0.0550 0.0000 Rusoro Mining Ltd. RML 21 0.3200 0.3200 0.3200 +0.0150 Ranchero Gold Corp. RNCH 10 0.0550 0.0550 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 22 13.3200 13.2900 13.3100 -0.1000 ROK Resources Inc. ROK 1 0.3300 0.0000 ROK Resources Inc. Warrants ROK.WT 1 0.1100 0.0000 Northstar Clean Technologies Inc ROOF 1 0.1700 0.0000 Roots Corporation ROOT 1 2.9200 2.9200 2.9200 -0.0800 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 17.6400 17.6400 17.6400 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.2400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 Real Estate Split Corp. RS 2 14.0800 0.0000 ROGERS SUGAR INC. RSI 8 5.6500 5.6200 5.6500 +0.0600 Reyna Silver Corp. RSLV 10 0.1600 0.1600 0.1600 0.0000 Regency Silver Corp. RSMX 2 0.2900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 10 39.2900 38.9400 38.9400 -0.0800 ROYAL BANK OF CANADA RY 344 124.3500 123.1700 123.4100 -0.6400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 13 0.4450 0.4450 0.4450 -0.0150 Atlas Salt Inc. SALT 12 1.4000 1.3100 1.3100 -0.0300 SAPUTO INC. SAP 29 28.0850 27.8100 27.8100 -0.3000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0900 0.0000 Sparta Capital Ltd. SAY 5 0.0400 0.0000 Stratabound Minerals Corp. SB 7 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 9.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6100 9.6100 9.6100 +0.0400 Scottie Resources Corp. SCOT 3 0.2350 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.2250 0.2250 0.2250 -0.0350 Spartan Delta Corp. SDE 8 4.1000 4.0600 4.0600 -0.0100 SEABRIDGE GOLD INC. J SEA 3 15.2300 15.2300 15.2300 -0.1100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 60 0.3750 0.3600 0.3750 +0.0300 SECURE ENERGY SERVICES INC. J SES 26 7.0050 6.9400 6.9500 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 95 0.7000 0.6300 0.6700 0.0000 Sagicor Financial Company Ltd. SFC 20 4.3500 4.3500 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2250 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 7 5.8000 5.8000 5.8000 -0.2300 Sabre Gold Mines Corp. SGLD 16 0.1350 0.1300 0.1350 -0.0050 Salona Global Medical Device Corporation SGMD 3 0.2850 0.0000 Sigma Lithium Corporation SGML 3 45.9400 45.9400 45.9400 +0.7600 Slate Grocery REIT SGR.UN 13 12.8800 12.8400 12.8800 -0.0100 Signature Resources Ltd. SGU 258 0.0350 0.0350 0.0350 +0.0150 SURGE ENERGY INC. J SGY 50 8.4000 8.1400 8.1400 -0.2000 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.7000 0.0000 Shopify Inc. SHOP 304 75.6900 73.7600 74.9500 +0.2500 SIENNA SENIOR LIVING INC. SIA 15 12.0450 11.9350 11.9500 +0.1000 Sokoman Minerals Corp. SIC 8 0.1050 0.0000 Sienna Resources Inc. SIE 300 0.0350 0.0350 0.0350 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 3 45.5600 45.1200 45.1200 -0.5800 SilverCrest Metals Inc. SIL 11 6.5200 6.4600 6.5000 -0.0400 SAVARIA CORPORATION J SIS 20 16.4200 16.3000 16.4000 -0.0200 STELLA-JONES INC. SJ 12 65.5800 65.0100 65.1600 +1.3700 Skeena Resources Limited SKE 1 6.3500 0.0000 SKRR Exploration Inc. SKRR 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 152 66.3400 65.7800 65.8700 -0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0200 0.0000 Standard Lithium Ltd. SLI 20 5.0800 5.0400 5.0600 +0.1600 Solis Minerals Ltd. SLMN 1 0.4350 0.0000 Solaris Resources Inc. SLS 2 5.7500 5.7500 5.7500 -0.1000 Silver Tiger Metals Inc. SLVR 2 0.2050 0.0000 SIERRA METALS INC. J SMT 0 0.3600 0.0000 Silver North Resources Ltd. SNAG 5 0.2400 0.2400 0.2400 -0.0100 SNC - LAVALIN GROUP INC. SNC 79 42.3600 41.7100 41.8400 -0.3700 Select Sands Corp. SNS 1290 0.0300 0.0300 0.0300 0.0000 Sirios Resources Inc. SOI 6 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.9000 0.0000 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 6 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 1.4100 1.4100 1.4100 -0.0100 SUNOPTA, INC. SOY 3 5.9400 5.8700 5.8700 -0.2800 Spanish Mountain Gold Ltd. SPA 2 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 44 10.4550 10.3300 10.3350 -0.0050 Brompton Split Corp. Preferred Share ETF SPLT 2 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 Stria Lithium Inc. SRA 5 0.2650 0.0000 SRG Mining Inc. SRG 1 0.8100 0.0000 Sparton Resources Inc SRI 145 0.0250 0.0250 0.0250 -0.0050 Source Rock Royalties Ltd. SRR 6 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 24.9900 24.6300 24.6300 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 14.9800 14.9600 14.9800 -0.1200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 33 6.9550 6.9050 6.9500 0.0000 SSR Mining Inc. SSRM 11 19.7100 19.4500 19.5400 0.0000 Southern Silver Exploration Corp. SSV 5 0.1700 0.1700 0.1700 +0.0100 Summa Silver Corp. SSVR 6 0.4650 0.4650 0.4650 +0.0100 Sanatana Resources Inc. STA 70 0.0250 0.0250 0.0250 0.0000 Sangoma Technologies Corporation STC 1 6.3500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 6 4.0400 3.9300 3.9500 -0.1300 Steer Technologies Inc. STER 16 0.1700 0.1600 0.1600 -0.0100 STEPPE GOLD LTD STGO 1 0.8300 0.0000 STELCO HOLDINGS INC. STLC 23 40.9500 40.1700 40.2200 -0.4500 STANTEC INC. STN 16 91.1200 90.3900 90.3900 +0.9200 South Star Battery Metals Corp. STS 5 0.5200 0.0000 SUNCOR ENERGY INC. SU 1142 43.2450 41.9400 43.1000 +1.2000 Northern Superior Resources Inc. SUP 5 0.4500 0.4500 0.4500 +0.0100 Sernova Corp. SVA 5 0.8200 0.8200 0.8200 -0.0300 Silver One Resources Inc. SVE 15 0.2800 0.2800 0.2800 -0.0250 Storagevault Canada Inc. SVI 20 4.7850 4.6800 4.6900 -0.1400 SILVERCORP METALS INC. J SVM 49 3.3700 3.3500 3.3500 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 4 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 3 4.6500 4.5800 4.5800 -0.1200 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0650 0.0000 TELUS CORPORATION T 849 23.2950 23.0200 23.1300 +0.0200 TRANSALTA CORPORATION TA 49 13.5700 13.3700 13.4100 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 2.0100 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 2 0.7700 0.0000 TAG OIL LTD. J TAO 2 0.5700 0.0000 Thesis Gold Inc. TAU 5 0.5700 0.5700 0.5700 +0.0200 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 180 0.0150 0.0150 0.0150 +0.0050 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 6 27.2500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 12.5500 12.4900 12.5500 +0.1300 Tricon Residential Inc. TCN 36 11.4450 11.2750 11.2750 -0.1350 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TECSYS INC.J TCS 2 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 182 4.7100 4.5500 4.5500 -0.0600 TORONTO-DOMINION BANK (THE) TD 554 84.4100 83.8000 84.2200 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TDG Gold Corp TDG 3 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 10.8300 10.7400 10.7400 -0.1500 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 212 51.0300 50.2400 50.3200 -0.8900 Tectonic Metals Inc. TECT 2 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.2700 0.2700 0.2700 +0.0100 Manulife Smart Short-Term Bond ETF TERM 4 9.0000 9.0000 9.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 7.4800 7.4700 7.4800 -0.0600 TFI INTERNATIONAL INC. TFII 31 177.9100 175.1800 176.2400 +0.9800 Triple Flag Precious Metals Corp. TFPM 5 18.4000 18.3500 18.4000 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 19.2000 0.0000 Thunder Gold Corp. TGOL 5 0.0300 0.0000 THERATECHNOLOGIES INC. TH 3 1.8500 1.7800 1.8100 -0.0800 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 2 0.0450 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 113.4000 0.0000 Tincorp Metals Inc. TIN 4 0.5200 0.0000 Tiny Ltd. TINY 7 3.9600 3.9600 3.9600 +0.0600 TELUS International (Cda) Inc. TIXT 79 11.5700 11.3100 11.3750 -0.1750 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 13 1.7500 1.7300 1.7400 -0.0200 Tarku Resouces Ltd. TKU 300 0.0300 0.0300 0.0300 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4000 0.0000 TALON METALS CORP. J TLO 0 0.2850 0.0000 Tilray Brands Inc. TLRY 243 3.7200 3.2900 3.5600 +0.1600 Theralase Technologies Inc. Wts. TLT.WT 2 0.1500 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 TREASURY METALS INC. J TML 2 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 2.6000 0.0000 Tenaz Energy Corp. TNZ 1 3.5100 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.3600 9.3600 9.3600 +0.1200 TOURMALINE OIL CORP. TOU 97 68.5600 66.6100 67.0300 -1.1500 SPIN MASTER CORP. SV TOY 0 36.5200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.8500 8.8500 8.8500 -0.0400 TD U.S. Equity Index ETF TPU 7 33.7900 33.5200 33.5200 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 47 22.0800 21.8500 21.8700 +0.0300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 172 176.9200 175.4900 176.0400 -1.2400 TC ENERGY CORPORATION TRP 335 48.6450 48.2000 48.3900 +0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 1205 0.0250 0.0200 0.0250 -0.0050 Harvest Travel & Leisure Index ETF Class A units TRVL 5 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 4.6300 4.5600 4.5900 +0.0200 Telesat Corporation TSAT 15 23.7800 20.8900 20.8900 -1.8900 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 Tier One Silver Inc. TSLV 2 0.2900 0.0000 TerrAscend Corp. TSND 6 2.3000 2.2300 2.2500 -0.0200 Trisura Group Ltd. TSU 9 32.4700 31.9400 32.4600 +0.2100 Titanium Transportation Group Inc. TTNM 2 2.8300 2.8100 2.8300 -0.0100 Honey Badger Silver Inc TUF 4 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 632 3.6100 3.5300 3.5400 -0.0200 Tvi Pacific Inc. TVI 900 0.0250 0.0250 0.0250 0.0000 TerraVest Industries Inc. TVK 1 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2530 1.0100 1.0000 1.0050 -0.0150 Tower Resources Ltd. TWR 5 0.1050 0.1050 0.1050 -0.0050 CI Tech Giants Covered Call ETF TXF 2 17.0600 17.0600 17.0600 -0.3200 TOREX GOLD RESOURCES INC. J TXG 34 14.4300 14.1400 14.2500 -0.1500 TOUCHSTONE EXPLORATION INC. TXP 11 1.3600 1.3000 1.3000 -0.0600 Sprott Physical Uranium Trust USD U.U 13 13.2700 12.8500 13.2700 +0.1300 Sprott Physical Uranium Trust U.UN 155 18.0650 17.3250 18.0200 +0.6700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 10 0.8600 0.8500 0.8600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 8 15.3200 0.0000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 Uranium Royalty Corp. URC 2 2.8400 2.7800 2.7800 -0.2150 Americas Gold and Silver Corporation USA 3 0.5300 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 6 0.0000 0.0000 US Copper Corp USCU 13 0.0500 0.0500 0.0500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 21.7500 21.7500 21.7500 -0.0400 Vanguard Balanced ETF Portfolio VBAL 15 28.1300 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.4400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 43.2300 43.1400 43.1400 -0.0300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 40.5600 40.4100 40.5300 +0.0500 Vanguard Conservative ETF Portfolio VCNS 2 25.9900 0.0000 Volt Carbon Technologies Inc VCT 4 0.0550 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 29 40.7700 40.6500 40.6500 +0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.8700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 35.5700 0.0000 Vertical Exploration Inc. VERT 3 0.0700 0.0000 VERMILION ENERGY INC. VET 12 19.2250 19.1600 19.1950 -0.0050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 106.5400 105.9900 105.9900 -0.5600 Victoria Gold Corp. VGCX 8 6.9500 6.8700 6.8700 -0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 74.5200 74.5100 74.5200 -0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 54 30.3400 30.3200 30.3200 -0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.5500 0.0000 Vitalhub Corp. VHI 5 2.7600 2.7600 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.7100 0.0000 Avivagen Inc. VIV 650 0.0100 0.0100 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.1700 0.0000 VALEURA ENERGY INC. J VLE 10 2.2300 2.1200 2.1200 -0.1300 Vision Lithium Inc. VLI 9 0.0850 0.0000 Volt Lithium Corp. VLT 0 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.5400 0.0000 Viemed Healthcare, Inc. VMD 15 11.1300 10.8300 10.9500 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 10 0.1000 0.1000 0.1000 -0.0300 5N PLUS INC. VNP 8 3.7000 3.6100 3.6100 -0.0800 Vox Royalty Corp. VOXR 1 2.6900 2.6900 2.6900 -0.2000 VentriPoint Diagnostics Ltd. VPT 4 0.2800 0.0000 VIQ Solutions Inc. VQS 2 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.3900 0.0000 Vanguard Retirement Income ETF VRIF 3 22.9100 22.9100 22.9100 -0.3400 VR Resources Ltd. VRR 2 0.3350 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 72.7000 72.6200 72.6200 -0.4800 Vulcan Minerals Inc VUL 10 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 80.5200 80.5200 80.5200 -0.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 79.8300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 49.5800 0.0000 Vaxil Bio Ltd. VXL 1 0.0200 0.0000 Voxtur Analytics Corp. VXTR 2 0.1500 0.0000 Vizsla Silver Corp VZLA 24 1.3100 1.2900 1.3000 -0.0500 WASTE CONNECTIONS, INC. WCN 52 189.4100 187.3100 188.3500 +1.5700 WHITECAP RESOURCES INC. J WCP 371 10.9550 10.7600 10.7800 +0.0500 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 76 7.4700 6.8950 6.9100 -0.4200 CANOPY GROWTH CORPORATION J WEED 1911 0.5500 0.5100 0.5100 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 136 0.9800 0.9800 0.9800 0.0000 WELL Health Technologies Corp. WELL 86 4.4350 4.3000 4.3000 -0.1100 WEST FRASER TIMBER CO. LTD. WFG 15 103.8400 102.5100 103.3300 +0.7300 WildBrain Ltd. WILD 2 1.8200 1.8200 1.8200 -0.0200 Windfall Geotek Inc. WIN 5 0.0800 0.0000 WAJAX CORPORATION WJX 4 28.0000 27.5800 28.0000 +0.1600 Willow Biosciences Inc. WLLW 4 0.0900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.1425 0.1425 0.1425 -0.0050 Wealth Minerals Ltd. WML 4 0.4000 0.0000 WESTON LTD. GEORGE WN 4 154.5400 154.5400 154.5400 +3.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 17.8000 0.0000 WonderFi Technologies Inc. WNDR 9 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 39.3200 39.3200 39.3200 -0.6600 Wheaton Precious Metals Corp. WPM 94 57.1500 56.1000 56.1400 -1.1500 WESTPORT FUEL SYSTEMS INC. WPRT 5 10.5900 10.4500 10.5500 -0.1700 West Red Lake Gold Mines Ltd. WRLG 2 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 1.8750 1.8700 1.8750 -0.0750 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 45 187.3000 184.3800 185.5100 +1.9600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.6400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 28.9700 28.8400 28.9700 -0.1600 CI Morningstar Canada Momentum Index ETF WXM 5 24.5300 0.0000 TMX GROUP LIMITED X 19 30.3700 30.0600 30.0600 -0.1300 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 34.4700 34.4700 34.4700 -0.1800 iShares Core Balanced ETF Portfolio XBAL 53 25.4900 25.4100 25.4100 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 23 26.6900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 61 19.0500 18.8500 18.8500 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 47 18.6800 18.6700 18.6800 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.9600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.5600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.7100 24.7100 24.7100 -0.2500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 26.9600 26.9100 26.9600 -0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.1400 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 543 16.3000 16.0700 16.1500 +0.0800 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 24.0400 24.0400 24.0400 -0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares Core Equity ETF Portfolio XEQT 68 26.3600 26.2300 26.2500 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 44.7500 44.6100 44.6400 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.7100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 115 16.5800 16.4700 16.4700 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.8500 15.8000 15.8000 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 154 31.7750 31.6600 31.7100 0.0000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 31.4200 31.4000 31.4000 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 43.5600 43.2800 43.5100 +0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1466 30.3400 30.1700 30.2700 +0.0050 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 18.7600 0.0000 Auxly Cannabis Group Inc. 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(2014) CAPITAL XMF.A 2 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.5000 46.5000 46.5000 -0.0700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.9600 17.9600 17.9600 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 114.4000 114.4000 114.4000 -0.2100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 16.0000 15.8900 15.8900 -0.1000 XORTX Therapeutics Inc. XRTX 20 0.8100 0.8000 0.8000 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.5100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 2 18.8100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.7900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 182 46.9100 46.4600 46.4600 -0.4100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 84.9900 84.0600 84.2500 +0.3800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 37.4800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.1300 8.1300 8.1300 -0.0100 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.1300 10.1100 10.1100 -0.0200 Xtract One Technologies Inc. XTRA 9 0.8200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 30 74.5900 73.9600 73.9600 -0.3900 iShares Core S&P 500 Index ETF XUS.U 18 55.9600 55.4300 55.4300 -0.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 25.8300 25.8000 25.8000 -0.5700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 44.6800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 72.4300 0.0000 Avante Corp. XX 9 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.7000 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.8200 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 77 13.1000 13.0800 13.0900 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.5000 26.5000 26.5000 -0.0200 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.9100 22.9100 22.9100 -0.7900 BMO Corporate Bond Index ETF ZCB 4 44.0300 44.0300 44.0300 -0.3400 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.5000 14.4800 14.4800 -0.4100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.1800 14.1600 14.1600 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.2300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 4 12.9500 12.9500 12.9500 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 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14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 12.4850 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 13.8600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.1100 13.1000 13.1100 -0.0200 BMO Gov Bond Index ETF ZGB 6 43.3200 43.3200 43.3200 -0.6700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.2000 17.1900 17.1900 -0.0100 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 40.5300 40.3500 40.3700 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 14.3500 14.3500 14.3500 +0.0100 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 46.8800 46.7500 46.7500 -0.3000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.0300 13.0300 13.0300 -0.0600 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 5 12.2300 12.2300 12.2300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.0400 30.0400 30.0400 +0.1500 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 167 8.8400 8.8000 8.8300 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.4100 14.4100 14.4100 -0.3600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.7600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3300 15.3300 15.3300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 106.0300 106.0300 106.0300 -0.6500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.8000 13.7600 13.7600 -0.2000 BMO Short-Term Bond Index ETF ZSB 1 46.1800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 65.5500 65.5500 65.5500 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6700 48.6500 48.6700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9200 12.9200 12.9200 -0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 9 62.0900 62.0900 62.0900 -0.5500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 8 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 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 1 22.3200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.4000 24.4000 24.4000 -0.1700 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 17.4600 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 16.6000 16.5500 16.5600 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.4500 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 22.0300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 4 17.8900 17.8900 17.8900 -0.1300 BMO Europe High Dividend Covered Call ETF ZWP 0 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 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 33.1900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 10.3100 10.2800 10.3100 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 24.6400 24.0300 24.0300 -0.6100 Trades: 38,708 Total Volume: 5,510,173 Total Value: $113,912,287 Advanced: 223 Declined: 453 Unchanged: 3,902 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.