Pure Trading Daily Market Summary August 22 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0300 0.0000 Aftermath Silver Ltd. AAG 5 0.1800 0.1800 0.1800 +0.0150 Advantage Energy Ltd. AAV 55 9.2700 9.1700 9.1800 -0.1300 Azincourt Energy Corp. AAZ 4 0.0350 0.0000 Arbor Metals Corp. ABR 80 3.3000 3.3000 3.3000 +0.2000 AbraSilver Resource Corp ABRA 15 0.3000 0.3000 0.3000 0.0000 BARRICK GOLD CORPORATION ABX 240 21.5100 21.1600 21.5100 +0.2300 AIR CANADA VOTING AND VARIABLE VOTING AC 283 22.7800 22.5200 22.6500 +0.0500 Aurora Cannabis Inc. ACB 47 0.6700 0.6700 0.6700 -0.0200 ATCO LTD. CL 'I' NV ACO.X 6 37.3050 0.0000 AUTOCANADA INC. ACQ 13 25.5600 25.4100 25.5600 +0.0100 Alaris Equity Partners Income Trust AD.UN 3 14.5200 0.0000 ADCORE INC. ADCO 3 0.2850 0.0000 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 0 29.9900 0.0000 Diagnos Inc. ADK 10 0.5200 0.5000 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 17.2100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.2500 0.0000 Adventus Mining Corporation ADZN 5 0.2850 0.2850 0.2850 -0.0050 AGNICO EAGLE MINES LIMITED AEM 118 63.5500 62.9900 63.4100 +0.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 51 0.9200 0.9000 0.9200 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 6 58.4600 58.4600 58.4600 -0.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.5300 7.4950 7.5200 -0.0200 ALAMOS GOLD INC. J AGI 19 15.7000 15.4200 15.7000 +0.3000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.2200 11.2200 11.2200 -0.2600 ALTUS GROUP LIMITED AIF 5 49.0500 48.5900 49.0500 +0.7900 AIMIA INC. AIM 3 3.2200 3.1500 3.1500 -0.0600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 20 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 3 12.2500 12.2500 12.2500 +0.9400 Akumin Inc. AKU 1 0.1900 0.0000 ALX Resources Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 92 25.9600 25.7400 25.7600 -0.4700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.0900 21.0700 21.0700 +0.2100 Alithya Group Inc ALYA 2 2.4500 2.4500 2.4500 -0.0400 Arizona Metals Corp. AMC 2 2.8100 2.7700 2.8100 +0.0300 ALMADEN MINERALS LTD. AMM 10 0.1650 0.1600 0.1600 0.0000 Amex Exploration Inc. AMX 0 1.2800 0.0000 Recylico Battery Materials Inc. AMY 1 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 1 41.0500 0.0000 Anaergia Inc. ANRG 12 0.4000 0.0000 AFRICA OIL CORP. J AOI 110 3.2300 3.1400 3.1900 +0.1000 Ascot Resources Ltd. AOT 7 0.5000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 20.2000 20.2000 20.2000 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.0900 11.0700 11.0900 -0.5100 APTOSE BIOSCIENCES INC. APS 0 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 632 9.9800 9.6900 9.9700 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 1481 0.5800 0.5700 0.5800 +0.0100 AECON GROUP INC. ARE 26 11.0200 10.9400 11.0000 +0.1100 AMERIGO RESOURCES LTD. J ARG 0 1.4800 0.0000 Aris Gold Corporation new ARIS 1 2.8700 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 1 0.1400 0.0000 Artemis Gold Inc. ARTG 11 5.2400 5.1800 5.2100 +0.1000 ARC RESOURCES LTD. ARX 334 20.5100 20.2500 20.2800 -0.1000 Algoma Steel Group Inc ASTL 2 9.8000 9.7800 9.8000 -0.0200 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 118 69.0500 68.4250 68.6050 -0.5050 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 563 3.7400 3.7100 3.7200 -0.0200 ATS Corporation ATS 15 55.8400 55.3600 55.8400 +1.1600 ATEX Resources Inc. ATX 0 0.9600 0.0000 ARITZIA INC. SV ATZ 13 24.5200 24.5200 24.5200 +0.2000 Aurion Resources Ltd. AU 10 0.5000 0.4950 0.5000 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avante Mining Corp. AVA 3 1.0000 0.0000 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 66 0.1350 0.1250 0.1250 -0.0100 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 4 0.2000 0.0000 Avaron Mining Corp. AVR 50 0.0700 0.0700 0.0700 +0.0700 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 34.0500 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 6.7800 6.6750 6.7000 -0.0900 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 31 7.9800 7.7800 7.9400 -0.0500 A2Z Smart Technologies Corp AZ 2 3.0500 3.0300 3.0300 -0.1300 Else Nutrition Holdings Inc. BABY 31 0.4800 0.4500 0.4500 -0.0600 Brookfield Asset Management Ltd. BAM 84 44.7500 44.0600 44.1000 -1.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 10 7.1000 7.1000 7.1000 -0.2500 Baru Gold Corp BARU 2 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.3200 25.3200 25.3200 +0.0800 Aston Bay Holdings Ltd. BAY 292 0.3000 0.2600 0.2600 +0.0100 BLACKBERRY LIMITED BB 145 6.0600 5.9050 6.0600 +0.1000 Brixton Metals Corporation BBB 10 0.1800 0.1800 0.1800 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 56 52.5600 51.5900 52.4300 +0.2700 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 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 20.7200 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 24.5000 24.5000 24.5000 -1.0400 BCE INC. BCE 226 54.9700 54.6700 54.7800 -0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 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 20 17.2500 17.2500 17.2500 -0.4500 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 6 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 2 9.3600 9.3100 9.3600 +0.3300 Badger Infrastructure Solutions Ltd. BDGI 0 33.4700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.0000 5.9900 6.0000 -0.0500 BIRD CONSTRUCTION INC. BDT 12 10.5000 10.3500 10.3900 -0.0300 Belmont Resources Inc. BEA 1 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 66.2800 66.2800 66.2800 -0.4500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 29 34.8000 34.4500 34.4900 -0.6900 Brookfield Renewable Corporation A Exch BEPC 44 37.8100 37.1300 37.5700 -0.4900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 28 11.4800 11.0100 11.1800 -0.2750 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 42.8000 42.4400 42.4500 -0.4000 Brookfield Infrastructure Corporation A Exch BIPC 30 52.1600 52.1500 52.1500 -0.4500 BIRCHCLIFF ENERGY LTD. BIR 34 8.3300 8.2250 8.2600 -0.0300 Bitfarms Ltd. BITF 57 1.7700 1.7100 1.7300 0.0000 BetaPro Inverse Bitcoin ETF BITI 7 13.7600 13.7600 13.7600 +0.1300 CANADIAN BANC CORP. CL 'A' BK 8 12.7500 12.7300 12.7500 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 7 10.0200 10.0100 10.0100 -0.0100 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 7 0.0000 0.0000 BLACK IRON INC. J BKI 55 0.0800 0.0800 0.0800 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 20 0.0750 0.0750 0.0750 0.0000 Bausch Lomb Corporation BLCO 3 26.8900 26.3600 26.4300 +0.2900 BALLARD POWER SYSTEMS INC. BLDP 49 5.5500 5.5350 5.5500 -0.0500 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 34 33.4700 33.1400 33.4700 +0.4100 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 311 112.8500 111.3600 111.4500 -1.7600 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 2 17.7000 0.0000 Brookfield Corporation BN 193 43.8900 43.1400 43.4700 -0.9000 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 1 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 11 15.7700 15.7700 15.7700 -0.1300 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Benchmark Metals Inc BNCH 5 0.2300 0.0000 Purpose Global Bond Fund BND 2 16.7400 0.0000 BONTERRA ENERGY CORP. BNE 2 6.8000 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 7 44.7300 43.9000 44.2600 -0.4900 BANK OF NOVA SCOTIA (THE) BNS 586 62.0700 61.4750 61.6200 -0.4600 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Boron One Holdings Inc. BONE 9 0.1500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.3300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 13.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.8700 0.0000 Bragg Gaming Group Inc. BRAG 4 7.3400 7.2900 7.2900 -0.0600 Blackrock Silver Corp. BRC 11 0.3050 0.3050 0.3050 -0.0150 Bridgemarq Real Estate Services Inc. BRE 0 15.5200 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 0 0.8800 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 125 0.0700 0.0700 0.0700 +0.0050 Bluestone Resources Inc. BSR 12 0.2950 0.2950 0.2950 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 10 4.9400 4.9400 4.9400 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 233 5.0900 5.0400 5.0400 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.7800 0.0000 3iQ Bitcoin ETF BTCQ 0 5.7400 0.0000 Bitcoin Well Inc. BTCW 5 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 32 5.2100 5.1800 5.1900 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 4.8900 4.8900 4.8900 -0.0200 Purpose Bitcoin Yield ETF BTCY 2 3.4000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 7 3.2600 3.2600 3.2600 -0.0300 BAYTEX ENERGY CORP. BTE 126 5.3800 5.3300 5.3400 -0.0500 biOasis Technologies Inc. BTI 5 0.0100 0.0000 B2GOLD CORP. J BTO 1140 4.1300 4.0600 4.1000 -0.0700 Bonterra Resources Inc. BTR 7 0.2300 0.2300 0.2300 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Boyd Group Services Inc. BYD 5 240.1000 240.1000 240.1000 +1.6000 Banyan Gold Corp. BYN 7 0.3200 0.3200 0.3200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 40 32.0000 31.5300 31.7500 -0.2000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 2 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.8200 0.0000 Cascadia Minerals Ltd. CAM 4 0.0000 0.0000 Canadabis Capital Inc. CANB 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 47.8600 47.6500 47.6600 -0.1200 Dialogue Health Technologies Inc. CARE 55 5.1200 5.0900 5.1100 -0.0100 CASCADES INC. CAS 27 12.6100 12.5000 12.5800 0.0000 Horizons High Interest Savings ETF CASH 62 50.1600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 0 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1400 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0450 0.0450 0.0450 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.1000 0.0000 CABRAL GOLD INC. CBR 11 0.1200 0.1200 0.1200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 62.7100 62.7100 62.7100 -0.7100 Canada Carbon Inc. CCB 5 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 3000 0.0400 0.0400 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 60.1600 59.9900 60.0200 -0.2800 Canadian Critical Minerals Inc. CCMI 5 0.0300 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 96 49.0300 48.4000 49.0300 +0.2200 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0450 0.0400 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 3 95.2800 94.5500 94.7300 +0.2400 Manulife Smart Dividend ETF CDIV 68 12.2300 12.1900 12.1900 -0.0500 Condor Energies Inc. CDR 3 0.9500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.9500 28.9500 28.9500 -0.1700 CENTAMIN PLC. ORDINARY CEE 0 1.4700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 24.3400 24.3400 24.3400 +0.4000 Coelacanth Energy Inc. CEI 31 0.8100 0.8100 0.8100 0.0000 Grid Battery Metals Inc. CELL 50 0.1050 0.1050 0.1050 +0.0600 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 6 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 70 0.8900 0.8800 0.8800 0.0000 CES Energy Solutions Corp. CEU 222 3.5800 3.5100 3.5500 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.0700 15.0400 15.0400 -0.1400 CANACCORD GENUITY GROUP INC. CF 7 8.5600 8.5200 8.5550 +0.0550 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 5 19.6800 19.4700 19.4900 -0.3500 CALFRAC WELL SERVICES LTD. CFW 6 5.9500 5.9400 5.9400 -0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.3100 0.0000 CENTERRA GOLD INC. CG 43 7.5600 7.4450 7.5600 +0.0200 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 54 0.1900 0.1900 0.1900 -0.1350 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 47.5600 47.5600 47.5600 -1.8900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 39 8.1700 8.0600 8.0600 -0.0200 CI Gold+ Giants Covered Call ETF CGXF 1 9.4600 0.0000 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 Charbone Hydrogen Corporation CH 3 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 25 8.3500 8.2950 8.3350 +0.0500 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 13.0250 13.0250 13.0250 -0.0200 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 2.6800 2.6600 2.6800 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 7.4000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 117 4.9000 4.8550 4.8800 +0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.3200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 146.2900 145.3500 145.4200 -0.5800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 Central Iron Ore Limited CIO 2 0.5850 0.0000 CI FINANCIAL CORP. CIX 44 17.1500 16.8850 17.1100 +0.0350 CARDINAL ENERGY LTD. J CJ 31 7.0950 7.0500 7.0500 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 13 1.2850 1.2500 1.2500 -0.0500 CARGOJET INC. CJT 5 97.5000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4500 0.0000 Consolidated Lithium Metals Inc. CLM 2 0.0700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 56 29.1400 28.4100 29.1200 +1.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 53.5400 53.0600 53.2000 -0.2300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 744 0.0350 0.0350 0.0350 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 8.0700 7.8800 7.9600 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1200 0.0000 Canada Nickel Company Inc. CNC 1 1.1600 1.1600 1.1600 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 11.1200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 312 83.8800 82.8700 83.0900 -0.1000 CANADIAN NATIONAL RAILWAY CO. CNR 132 152.9700 151.7600 151.9400 -0.5400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coast Copper Corp. COCO 0 0.0600 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 6 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 82 106.5300 105.8500 105.8600 -0.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 69 10.3400 10.2200 10.2200 -0.1100 CRESCENT POINT ENERGY CORP. CPG 178 11.2400 11.1300 11.1300 -0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 16 39.7900 39.7600 39.7600 +0.2700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.2000 0.0000 CREW ENERGY INC. CR 33 6.2900 6.2300 6.2400 -0.0500 Cardiol Therapeutics Inc. CRDL 2 1.3600 1.3600 1.3600 +0.0500 Critical Elements Lithium Corporation CRE 4 1.3700 1.3700 1.3700 +0.0100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 2 2.4900 2.4900 2.4900 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 12.7900 12.7400 12.7700 -0.0350 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 6 14.5050 14.5050 14.5050 +0.0200 Capstone Copper Corp CS 117 6.2500 6.0500 6.1300 +0.1200 CI High Interest Savings ETF CSAV 24 50.2100 50.2000 50.2100 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 10.3500 10.1950 10.2200 -0.0500 Corsa Coal Corp. CSO 3 0.6200 0.0000 CryptoStar Corp. CSTR 15 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2700.0000 2700.0000 2700.0000 +42.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 154.7900 153.7200 154.7500 -0.2100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 111 2.5400 2.4550 2.5050 +0.0450 CANADIAN UTILITIES LIMITED CL 'A' NV CU 19 32.0500 31.8900 32.0200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.0300 17.0100 17.0300 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 48.7300 48.7300 48.7300 -0.2500 Cornish Metals Inc. CUSN 5 0.2500 0.2500 0.2500 +0.0150 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 632 26.2150 25.8400 25.9300 -0.0700 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.8600 0.0000 Coveo Solutions Inc. CVO 28 11.0000 10.9800 10.9800 +0.1800 Canalaska Uranium Ltd. CVV 9 0.3550 0.0000 Cematrix Corporation CVX 1 0.1950 0.0000 CANADIAN WESTERN BANK CWB 13 25.1000 24.9200 25.1000 -0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.3300 0.0000 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.1900 0.0000 Calibre Mining Corp. CXB 110 1.4700 1.4200 1.4600 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 12.9200 12.7400 12.9200 +0.1750 Arianne Phosphate Inc. DAN 4 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Desert Gold Ventures Inc. DAU 200 0.0400 0.0400 0.0400 -0.0050 Decibel Cannabis Company Inc. DB 11 0.1550 0.1550 0.1550 0.0000 Doubleview Gold Corp. DBG 19 0.3600 0.3550 0.3600 +0.0300 Doman Building Materials Group Ltd. DBM 33 7.6900 7.6300 7.6600 -0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 Docebo Inc. DCBO 64 60.0000 58.6600 60.0000 +1.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0600 0.0000 Decade Resources Ltd. DEC 12 0.2000 0.2000 0.2000 +0.1200 Defiance Silver Corp. DEF 5 0.1450 0.1450 0.1450 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 17 3.4100 3.2100 3.3500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 346 5.0600 4.7800 4.9200 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.4800 9.4700 9.4700 -0.0100 Definity Financial Corporation DFY 10 37.2100 37.0200 37.1000 -0.3100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 0 1.9200 0.0000 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 13 4.3200 4.2800 4.2800 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 0.0000 DRI Healthcare Trust DHT.UN 0 12.4500 0.0000 Star Diamond Corporation DIAM 17 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 13.4700 13.3600 13.3900 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 31 2.8200 2.8000 2.8100 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 13.7000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2400 0.0000 Desert Mountain Energy Corp. DME 10 0.4000 0.3850 0.4000 +0.0200 DMG Blockchain Solutions Inc. DMGI 18 0.4250 0.0000 DENISON MINES CORP. DML 416 1.9500 1.8700 1.9000 -0.0350 Small Pharma Inc. DMT 20 0.0700 0.0700 0.0700 +0.0050 Dye & Durham Limited DND 9 17.4500 17.0700 17.3400 -0.4100 Dynacor Group Inc. DNG 2 3.0700 3.0700 3.0700 -0.0100 Dentalcorp Holdings Ltd. DNTL 6 7.1500 6.9500 7.1500 +0.2000 CloudMD Software & Services Inc DOC 26 0.1300 0.1250 0.1250 -0.0050 DOLLARAMA INC. DOL 85 85.6800 84.9900 85.1600 -0.4200 BRP INC. SV DOO 15 105.4200 105.2200 105.4200 -0.4300 DUNDEE PRECIOUS METALS INC. DPM 28 8.4000 8.2800 8.4000 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.1500 0.0000 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 USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 19.7900 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 0.4800 0.0000 ADF GROUP INC. SV DRX 1 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 0 97.4800 0.0000 Discovery Silver Corp. DSV 9 0.7500 0.7500 0.7500 -0.0100 D2L Inc. DTOL 0 8.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.5800 17.5800 17.5800 -0.3900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 16 19.8200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 45.7100 45.7100 45.7100 -0.1000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.3900 18.3900 18.3900 -0.4300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 16 22.3100 22.2900 22.3100 +0.1200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.7000 5.7000 5.7000 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 19 2.7100 2.6000 2.6100 -0.1700 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 3.8050 3.7700 3.8000 -0.0500 SPECTRAL MEDICAL INC. EDT 11 0.3400 0.3400 0.3400 +0.0050 Endeavour Mining plc EDV 34 28.3400 27.7700 28.3000 +0.3200 ELEMENT FLEET MANAGEMENT CORP. EFN 49 20.4800 20.2200 20.4300 +0.0700 ENERGY FUELS INC. J EFR 18 9.4800 9.1600 9.3200 -0.1850 ENERFLEX LTD. EFX 34 8.3250 8.2400 8.2750 -0.0050 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 16 0.6500 0.6500 0.6500 -0.0100 Eguana Technologies Inc. EGT 11 0.1150 0.1100 0.1150 -0.0100 EXCHANGE INCOME CORPORATION EIF 9 47.4400 47.2900 47.2900 -0.5300 CANOE EIT INCOME FUND UNITS EIT.UN 37 12.8100 12.7500 12.7600 -0.0600 Electra Battery Materials Corporation ELBM 38 0.9400 0.9200 0.9200 -0.0400 ELDORADO GOLD ELD 99 11.9000 11.6700 11.8800 +0.1150 EASTERN PLATINUM LIMITED J ELR 1 0.0900 0.0000 EMERA INCORPORATED EMA 86 50.8800 50.4000 50.8200 +0.0900 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Giyani Metals Corp. EMM 8 0.2100 0.2100 0.2100 -0.0100 Emerita Resources Corp. EMO 2 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 34.8600 34.4900 34.6600 -0.3200 ENBRIDGE INC. ENB 704 47.1300 46.4700 46.5100 -0.5400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.0500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 27.7500 0.0000 E Split Corp. A ENS 19 13.3800 13.2700 13.2900 -0.0200 E Split Corp. Pr. ENS.PR.A 3 9.8600 9.8600 9.8600 -0.0100 Entourage Health Corp ENTG 15 0.0150 0.0150 0.0150 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 4 75.0100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.6800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.4200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 18 6.2500 6.1700 6.2500 +0.0350 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3800 0.0000 European Residential REIT ERE.UN 9 2.4950 2.4850 2.4950 0.0000 ENERPLUS CORPORATION ERF 16 22.9300 22.7700 22.7700 -0.0150 ERO COPPER CORP ERO 43 28.2100 27.7900 27.9700 +0.0700 ESE Entertainment Inc. ESE 3 0.1750 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 69 2.9400 2.9050 2.9200 -0.0800 Eskay Mining Corp. ESK 5 1.1200 1.0800 1.0800 -0.0700 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5800 12.5800 12.5800 -0.1200 Evolve Cryptocurrencies ETF ETC 1 6.0700 6.0700 6.0700 -0.5600 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 38 6.6700 6.6500 6.6500 -0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 39 7.7400 7.7000 7.7000 -0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.6400 7.6400 7.6400 -0.2200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.5500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 88 8.0700 7.9200 7.9400 -0.2300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.4700 0.0000 Purpose Ether Yield ETF ETHY 1 2.7000 0.0000 E3 Lithium Ltd. ETL 14 3.6400 3.6400 3.6400 +0.2600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 16 3.3300 3.2400 3.2800 0.0000 EV NICKEL INC EVNI 5 0.1450 0.0000 EXTENDICARE INC. EXE 24 6.6200 6.5000 6.5000 -0.1150 EXCELLON RESOURCES INC. J EXN 2 0.2000 0.0000 Exro Technologies Inc. EXRO 21 2.2100 2.1600 2.1800 +0.0100 abrdn Asia-Pacific Income Fund VCC FAP 42 2.5900 2.5700 2.5800 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 0 11.7500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.7600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9200 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.9700 12.9600 12.9700 -0.0800 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 91 21.3500 21.2700 21.3300 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 10 32.8200 0.0000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 50 13.9500 13.8400 13.8550 -0.1350 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 870 0.7500 0.7300 0.7500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.0800 0.0000 Fidelity U.S. Value Index ETF FCUV 4 14.4200 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 0 10.1900 0.0000 First Mining Gold Corp. FF 6 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 1123.7900 1106.9000 1123.7900 +8.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.4900 17.4900 17.4900 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.4000 19.4000 19.4000 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.7900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.0800 14.0800 14.0800 -0.3200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.1000 20.0000 20.0000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 842.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.4100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7400 9.7200 9.7200 0.0000 Falcon Gold Corp. FG 5 0.0350 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.7000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.0000 13.8900 14.0000 +0.3100 Filo Corp. FIL 4 21.5200 21.3000 21.4950 +0.6950 Baselode Energy Corp. FIND 28 0.4650 0.4300 0.4650 -0.0050 Frontier Lithium Inc. FL 5 1.3500 1.3300 1.3500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.4800 0.0000 FLINT Corp. FLNT 9 0.0350 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 24 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 34 34.6800 33.7300 33.7300 -0.3400 Forum Energy Metals Corp. FMC 3 0.0600 0.0000 Focus Graphite Inc. FMS 1 0.2250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.7500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 31 187.6500 186.0400 187.5700 +2.3900 FOBI AI INC FOBI 16 0.2250 0.2250 0.2250 -0.0050 Foran Mining Corporation FOM 19 3.9200 3.8550 3.8800 -0.0300 Goodfood Market Corp FOOD 3 0.4600 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Falco Resources Ltd. FPC 5 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 5 0.4200 0.4200 0.4200 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 46 8.0700 7.9300 8.0600 +0.0700 FREEHOLD ROYALTIES LTD. FRU 19 14.2000 13.9800 13.9800 -0.2900 CI Enhanced Short Duration Bond Fund FSB 1 9.4800 0.0000 CI Global Financial Sector ETF FSF 0 21.5100 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 196.4300 195.3200 195.5300 -1.7100 FORSYS METALS CORP. J FSY 6 0.3800 0.3800 0.3800 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 5.7600 5.7250 5.7400 -0.2000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 8.7400 8.6900 8.7100 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5200 0.0000 FORTIS INC. FTS 164 53.4900 53.0600 53.4700 +0.2900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 39 40.9600 40.5800 40.5800 -0.2900 KATIPULT TECHNOLOGY CORP FUND 0 0.1150 0.0000 Fury Gold Mines Limited FURY 0 0.4700 0.0000 Fuse Battery Metals Inc. FUSE 23 0.0400 0.0350 0.0400 0.0000 F3 Uranium Corp. FUU 1 0.3500 0.0000 FORTUNA SILVER MINES INC. FVI 25 3.9500 3.9200 3.9400 -0.0200 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 2 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 3.5900 0.0000 NG Energy International Corp. GASX 14 0.6600 0.6500 0.6500 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 7 41.4900 41.1850 41.2000 +0.1300 GOOD NATURED PRODUCTS INC GDNP 11 0.1100 0.1100 0.1100 -0.0100 Global Dividend Growth Split Corp. A GDV 24 9.2500 9.0600 9.2500 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4400 0.0000 GIBSON ENERGY INC. GEI 53 19.6900 19.3900 19.3900 -0.2700 Green Battery Minerals Inc. GEM 3 0.0500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 16 46.0800 45.7600 46.0800 +0.5800 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 8 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 21 1.4100 1.3600 1.3800 -0.0200 Garibaldi Resources Corp. GGI 25 0.1300 0.1200 0.1300 -0.0150 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 139 136.6300 135.2200 135.6600 -0.8200 Giga Metals Corporation GIGA 5 0.2050 0.2050 0.2050 -0.0100 ReGen III Corp. GIII 0 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 28 39.4200 39.1000 39.2600 -0.4200 Givex Corp. GIVX 4 0.3500 0.0000 Gladiator Metals Corp. GLAD 90 0.4600 0.4600 0.4600 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 23.2000 0.0000 CASSIAR GOLD CORP GLDC 2 0.4350 0.0000 Global Atomic Corporation GLO 18 1.3650 1.3400 1.3500 -0.0400 Galaxy Digital Holdings Ltd. GLXY 9 4.8300 4.7500 4.8300 0.0000 Gold Mountain Mining Corp GMTN 7 0.1000 0.1000 0.1000 0.0000 Golden Tag Resources Ltd. GOG 10 0.0850 0.0850 0.0850 0.0000 Goldmining Inc. GOLD 6 1.1100 1.1000 1.1100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 30 21.1100 20.7000 20.8200 -0.2700 Goliath Resources Limited GOT 1 0.8200 0.0000 Can-Gow Capital Inc. GOWC.P 0 0.0000 0.0000 Graphite One Inc. GPH 2 1.1500 1.1500 1.1500 +0.0100 GreenPower Motor Company Inc. GPV 1 4.7700 4.7700 4.7700 -0.1800 GoldQuest Mining Corp. GQC 2 0.0800 0.0000 Great Atlantic Resources Corp. GR 5 0.0250 0.0000 NanoXplore Inc. GRA 4 2.6450 2.6250 2.6450 -0.0150 Gratomic Inc. GRAT 7 0.2400 0.2400 0.2400 -0.0100 Tantalus Systems Holding Inc GRID 3 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 72.3000 72.3000 72.3000 -0.0200 Gatekeeper Systems Inc. GSI 5 0.3400 0.3400 0.3400 -0.0100 Gensource Potash Corporation GSP 50 0.1050 0.1050 0.1050 -0.0050 Guanajuato Silver Company Ltd. GSVR 34 0.3300 0.3150 0.3150 -0.0200 GOEASY LTD. GSY 12 126.0000 124.0900 124.2500 -2.0600 GRAN TIERRA ENERGY INC. J GTE 10 8.6300 8.4800 8.5400 -0.2700 G2 Goldfields Inc. GTWO 0 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 4.5750 4.5750 4.5750 -0.0250 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 5 0.3300 0.3300 0.3300 +0.0100 GREAT-WEST LIFECO INC. GWO 209 38.3200 37.7500 37.7700 -0.6500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.6000 0.0000 GEAR ENERGY LTD. GXE 791 0.8200 0.8100 0.8200 0.0000 Goviex Uranium Inc. GXU 3 0.1150 0.0000 Grizzly Discoveries Inc. GZD 7 0.0700 0.0000 HYDRO ONE LIMITED H 119 36.4000 36.0700 36.2500 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.9200 0.0000 Hanstone Gold Corp. HANS 5 0.0000 0.0000 Hapbee Technologies Inc. HAPB 180 0.0950 0.0700 0.0750 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7200 9.7200 9.7200 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.3600 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 13 13.1400 13.1400 13.1400 -0.2800 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 33 44.1200 44.1200 44.1200 -0.2300 Harvest Brand Leaders Plus Income ETF A HBF 12 9.3100 9.3100 9.3100 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 147 6.5400 6.4550 6.4700 -0.0100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 19.3500 19.3100 19.3100 -0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 27 18.8200 18.7600 18.7600 -0.2700 HOME CAPITAL GROUP INC. HCG 1 43.7000 43.7000 43.7000 -0.0700 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.6900 7.6800 7.6800 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 27 15.0300 15.0300 15.0300 -0.6000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 7 2.8100 2.7700 2.7700 -0.0900 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 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.8300 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 49 9.7700 9.7700 9.7700 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.7000 16.7000 16.7000 -0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 6.7700 6.6400 6.6400 -0.1300 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 4 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 12.0100 12.0100 12.0100 -0.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.4500 9.4400 9.4400 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 35 8.0400 8.0200 8.0300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 11 8.4100 8.4100 8.4100 -0.1400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 16.2800 0.0000 Hammerhead Energy Inc. warrants HHRS.WT 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.2900 0.0000 High Tide Inc. HITI 23 1.7500 1.7000 1.7000 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 27 4.9000 4.7200 4.7300 -0.1000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.1400 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 12.0000 12.0000 12.0000 -0.3100 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 65 13.9100 13.8100 13.8300 -0.1800 Hemisphere Energy Corporation HME 0 1.2200 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1700 0.0000 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 34 53.9000 52.4000 53.7000 +2.9900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 209 14.3600 13.5100 13.6000 -0.8700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 19 8.8000 8.7200 8.7500 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.5800 16.2800 16.5800 -0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 54 2.2500 2.2300 2.2500 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 5 14.4400 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4900 3.4900 3.4900 -0.0100 HPQ Silicon Inc. HPQ 13 0.3200 0.3200 0.3200 -0.0400 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 11 7.2200 7.2200 7.2200 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 52.5100 52.5100 52.5100 -2.1000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 123 20.0500 19.7000 20.0000 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 103 13.9500 13.7900 13.7900 +0.0200 H&R REIT HR.UN 44 10.2200 10.1400 10.1600 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 19 15.4400 15.3500 15.3500 -0.3000 Horizons Cash Maximizer ETF HSAV 32 108.4600 108.2500 108.2500 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 26.0000 25.8800 25.9800 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 52 15.8400 15.7600 15.7600 -0.1800 Horizons USD Cash Maximizer ETF HSUV.U 43 105.7500 105.7500 105.7500 +1.7650 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.3100 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 14 11.9900 11.8900 11.8900 -0.1900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 488 3.3100 3.1100 3.1400 -0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.2200 16.2200 16.2200 -0.1900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 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 103 7.1000 7.0000 7.1000 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 70 7.3400 7.3400 7.3400 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.8700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 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 7 59.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 123 49.1100 49.0500 49.0700 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.2500 36.2500 36.2500 -0.2400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 18 17.6100 17.6100 17.6100 -0.3100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 5 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 5 11.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 15.0500 15.0500 15.0500 -0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 75 20.5800 20.5000 20.5800 +1.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 26 84.1800 83.7200 84.0100 +0.7400 i-80 Gold Corp. IAU 187 2.5300 2.5000 2.5200 -0.0400 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1100 9.1100 9.1100 -0.0200 INTACT FINANCIAL CORPORATION IFC 47 194.2000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 INTERFOR CORPORATION IFP 51 22.2100 21.7000 22.0600 -0.3900 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 37.9000 37.9000 37.9000 -0.0400 IntelGenx Technologies Corp. IGX 15 0.2100 0.2100 0.2100 +0.0100 IMPERIAL METALS CORP. III 4 2.5000 2.5000 2.5000 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 12.2000 12.1500 12.1600 -0.0600 International Lithium Corp. ILC 60 0.0500 0.0450 0.0450 -0.0050 illumin Holdings Inc. ILLM 5 2.4700 2.4500 2.4500 -0.0500 IAMGOLD CORPORATION IMG 209 2.9700 2.9200 2.9600 +0.0300 IMPERIAL OIL LTD. IMO 46 76.4000 75.1900 75.3200 -0.4400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 60 0.1500 0.1450 0.1450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 8 12.5900 12.5900 12.5900 -0.0300 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 1 3.3900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 12.4900 12.4300 12.4900 +0.1500 Imperial Mining Group Ltd. IPG 0 0.0750 0.0000 INPLAY OIL CORP. J IPO 2 2.5500 2.5500 2.5500 +0.0300 IMPACT Silver Corp. IPT 18 0.2400 0.2400 0.2400 0.0000 AirIQ Inc. IQ 2 0.3000 0.0000 Isoenergy Ltd ISO 1 3.0350 3.0350 3.0350 +0.0350 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.4100 0.0000 i3 Energy plc ITE 55 0.2050 0.2050 0.2050 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.5100 0.0000 Integra Resources Corp. ITR 27 1.2500 1.2300 1.2500 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 132 12.0250 11.9300 11.9900 +0.1500 Invesque Inc. CAD IVQ 4 1.0800 0.9900 0.9900 -0.0600 Invesque Inc. USD IVQ.U 5 0.7400 0.7400 0.7400 -0.0900 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 InZinc Mining Ltd. IZN 5 0.0250 0.0000 Japan Gold Corp. JG 54 0.1150 0.1150 0.1150 -0.1150 JACK NATHAN MEDICAL CORP JNH 6 0.0800 0.0000 JOURNEY ENERGY INC. JOY 5 5.4500 5.3800 5.3800 -0.0500 Jervois Global Limited JRV 120 0.0400 0.0400 0.0400 -0.0050 Jemtec Inc. JTC 2 1.1100 0.0000 Jamieson Wellness Inc. JWEL 4 25.4500 25.4500 25.4500 -0.2200 KINROSS GOLD CORPORATION K 429 6.4700 6.3650 6.4700 +0.0800 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kodiak Copper Corp. KDK 5 0.7800 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.0200 0.0000 Kolibri Global Energy Inc. KEI 1 5.6100 5.6100 5.6100 +0.2100 KELT EXPLORATION LTD. J KEL 43 6.8500 6.7900 6.8000 0.0000 KEYERA CORP. KEY 46 32.5600 32.3000 32.4200 -0.1400 Kingfisher Metals Corp. KFR 2 0.0800 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3250 0.0000 Klimat X Developments Inc. KLX 23 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 17.7700 17.6950 17.6950 -0.0450 K92 Mining Inc. KNT 46 5.9700 5.7450 5.7900 -0.2550 KORE MINING LTD KORE 10 0.0700 0.0700 0.0700 0.0000 KP TISSUE INC. KPT 0 10.1500 0.0000 Karora Resources Inc. KRR 30 4.2450 4.1650 4.2200 -0.0600 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 30 0.0800 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 11 167.7700 166.2600 167.7700 +0.5000 LOBLAW COMPANIES LIMITED L 68 115.6200 113.7800 114.7900 -0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Labrador Gold Corp. LAB 4 0.2200 0.0000 MediPharm Labs Corp. LABS 5 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 21 23.6000 22.8800 22.8800 -0.4100 LARAMIDE RESOURCES LTD. J LAM 9 0.5200 0.5200 0.5200 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 139.9600 0.0000 LAURENTIAN BANK OF CANADA LB 8 39.5100 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 10 0.0400 0.0400 0.0400 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 8.3000 8.1800 8.2200 -0.1200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 9.9800 9.9700 9.9800 +0.0100 Century Lithium Corp. LCE 14 0.7300 0.7100 0.7300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 54 2.7650 2.6450 2.7300 -0.0200 Lifeist Wellness Inc. LFST 94 0.0150 0.0150 0.0150 -0.0050 Logan Energy Corp. LGN 80 1.0700 1.0500 1.0550 -0.0450 Largo Inc. LGO 4 4.6900 4.6500 4.6800 -0.1800 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 68.3900 0.0000 American Lithium Corp. LI 15 1.7250 1.6550 1.6900 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 30.5400 30.5400 30.5400 +0.1550 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 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 3 0.0000 0.0000 Li3 Lithium Corp. LILI 8 0.4500 0.0000 Lion One Metals Limited LIO 5 0.8500 0.8500 0.8500 -0.0100 Lithium Royalty Corp. LIRC 18 12.4000 12.1900 12.1900 -0.2600 Lithium South Development Corporation LIS 0 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2250 0.0000 Lucky Minerals Inc. LKY 1 0.0100 0.0000 Lumine Group Inc. LMN 16 21.3100 20.8700 20.8700 +0.1600 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 2 18.5800 18.5800 18.5800 -2.0400 LINAMAR CORPORATION LNR 11 69.2500 68.9500 69.2500 +0.4900 Lithium One Metals Inc. LONE 1 0.5000 0.0000 Lucero Energy Corp. LOU 4 0.6100 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Legend Power Systems Inc LPS 9 0.1700 0.1700 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 77 21.0300 20.0400 20.3750 -0.7650 Lodestar Battery Metals Corp. LSTR 921 0.0300 0.0300 0.0300 0.0000 Lithium Ionic Corp. LTH 7 2.4600 2.4400 2.4600 -0.0550 LUNDIN GOLD INC. J LUG 91 16.0500 15.4300 15.9500 +0.3300 LUNDIN MINING CORPORATION LUN 139 10.1800 9.9400 9.9800 +0.0500 Leviathan Gold Finance Ltd LVX 15 0.0300 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.2300 10.2300 10.2300 0.0000 Maritime Resources Corp. MAE 13 0.0500 0.0000 MAG SILVER CORP. J MAG 47 14.7900 14.4600 14.6900 -0.0400 Minera Alamos Inc. MAI 15 0.3000 0.2850 0.3000 +0.0150 Marvel Discovery Corp MARV 9 0.0400 0.0000 Blockmate Ventures Inc. MATE 5 0.0350 0.0000 SHAWCOR LTD. MATR 23 18.2200 18.0400 18.2200 +0.1750 MONTAGE GOLD CORP MAU 2 0.5600 0.0000 MAX Resource Corp. MAX 5 0.1550 0.1550 0.1550 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3100 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 10.1500 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 8.3900 8.2300 8.2400 -0.0100 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 25 0.5100 0.4850 0.5100 +0.0100 Medexus Pharmaceuticals Inc. MDP 28 3.0300 2.9200 3.0300 +0.1800 Medx Health Corp. MDX 50 0.0650 0.0650 0.0650 +0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.6500 0.0000 MEG ENERGY CORP. MEG 226 24.3600 24.1800 24.2400 +0.1550 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 577 24.0000 23.7200 23.8300 -0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9600 0.0000 MAPLE LEAF FOODS INC. MFI 14 29.2500 28.9100 29.0000 -1.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.5000 17.4600 17.5000 +0.0400 MAGNA INTERNATIONAL INC. MG 83 75.7200 75.2400 75.7000 +0.3700 MEGA URANIUM LTD. J MGA 30 0.2700 0.2550 0.2550 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2800 0.0000 Minaurum Gold Inc. MGG 0 0.1350 0.0000 Maple Gold Mines Ltd. MGM 0 0.0850 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.0300 0.0000 Minto Apartment REIT MI.UN 5 13.2300 13.1600 13.2300 -0.1000 EXCELSIOR MINING CORP. J MIN 5 0.2000 0.2000 0.2000 0.0000 Inomin Mines Inc MINE 50 0.0600 0.0600 0.0600 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 5 16.2700 0.0000 Melkior Resources Inc MKR 1 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Manganese X Energy Corp. MN 100 0.0900 0.0800 0.0850 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.5300 0.0000 Monumental Minerals Corp. MNRL 140 0.0750 0.0750 0.0750 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.5000 0.0000 Mantaro Precious Metals Corp. MNTR 1507 0.0350 0.0350 0.0350 -0.0050 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.2400 0.0000 MOGO Inc. MOGO 7 2.4600 2.4100 2.4100 -0.0300 MARATHON GOLD CORPORATION J MOZ 96 0.7400 0.7350 0.7400 0.0000 Dream Impact Trust MPCT.UN 8 9.3700 9.2800 9.3100 -0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.4250 0.4150 0.4200 +0.0050 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.1300 12.9100 13.0800 +0.2900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.5600 15.5000 15.5600 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5500 0.0000 METRO INC. MRU 50 69.6800 68.8200 69.0300 -0.5800 Marvel Biosciences Corp. MRVL 4 0.1700 0.0000 Satellos Bioscience Inc MSCL 14 0.4200 0.4200 0.4200 -0.0100 Metalla Royalty and Streaming Ltd. MTA 3 5.4800 5.4800 5.4800 -0.1100 MULLEN GROUP LTD. MTL 5 14.4900 14.4900 14.4900 +0.0400 MTY FOOD GROUP INC. MTY 13 64.2300 64.2300 64.2300 -0.5500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 17.7500 17.7500 17.7500 -0.0500 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 10.0200 9.8600 10.0200 +0.7500 METHANEX CORPORATION MX 13 56.9500 56.2800 56.7700 +0.1500 NATIONAL BANK OF CANADA NA 110 99.3400 98.4900 98.5900 -0.9100 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 5 23.8200 23.8200 23.8200 -0.1700 Nano One Materials Corp. NANO 2 2.4900 2.4900 2.4900 -0.1500 NIOCORP DEVELOPMENTS LTD. J NB 4 5.1500 4.9500 4.9500 -0.2500 Neighbourly Pharmacy Inc. NBLY 1 16.2650 0.0000 NEO Battery Materials Ltd. NBM 81 0.3450 0.3350 0.3350 -0.0050 Niobay Metals Inc. NBY 10 0.0800 0.0800 0.0800 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 30 0.0250 0.0250 0.0250 -0.0050 Newcrest Mining Limited NCM 80 22.0700 21.7900 22.0400 +0.4200 Nickel Creek Platinum Corp. NCP 50 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 3 0.1900 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 Neo Performance Materials Inc. NEO 2 8.6600 8.6600 8.6600 -0.2100 Canadian Net Real Estate Investment Trust NET.UN 41 5.0700 5.0500 5.0700 +0.0700 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.4500 0.0000 New Found Gold Corp. NFG 21 6.0600 5.9800 6.0500 -0.0200 NFI GROUP INC NFI 24 11.6100 11.3700 11.6100 +0.1100 NOVAGOLD RESOURCES INC. J NG 1 5.4900 0.0000 Northern Graphite Corporation NGC 15 0.3000 0.3000 0.3000 -0.0100 NEW GOLD INC. NGD 91 1.3400 1.3150 1.3400 +0.0200 NGEx Minerals Ltd. NGEX 0 6.3200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 65 52.3400 51.3900 52.2700 +0.5700 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 40 0.0550 0.0550 0.0550 0.0000 NICAN Limite NICN 210 0.0600 0.0600 0.0600 0.0000 Magna Mining Corp. NICU 13 0.6200 0.6200 0.6200 -0.0600 Surge Battery Metals Inc NILI 11 0.5700 0.0000 Nicola Mining Inc. NIM 15 0.1800 0.1700 0.1800 +0.0100 Nevada King Gold Corp NKG 1 0.4500 0.0000 Nova Leap Health Corp. NLH 3 0.1800 0.0000 North American Construction Group Ltd. NOA 1 32.5000 0.0000 Nouveau Monde Graphite Inc. NOU 14 3.5200 3.4700 3.5000 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 4 1.5400 1.4900 1.4900 -0.0500 NORTHLAND POWER INC. NPI 239 25.1700 24.3900 25.1700 +0.8000 Verde Agritech Ltd. NPK 0 3.1700 0.0000 NeuPath Health Inc. NPTH 20 0.1500 0.1500 0.1500 -0.0050 Noram Lithium Corp NRM 12 0.4450 0.4000 0.4000 -0.0300 Northern Shield Resources Inc. NRN 15 0.0450 0.0000 Nutrien Ltd. NTR 135 83.8000 81.5200 81.8500 -1.7500 New Pacific Metals Corp. New NUAG 1 3.2800 3.2800 3.2800 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 1 20.5200 20.5200 20.5200 -0.0700 Numinus Wellness Inc. NUMI 3 0.1750 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 80 12.2900 12.1500 12.1600 -0.1100 Nuvei Corporation S.V. NVEI 45 23.0600 22.6200 22.8100 -0.5400 Novo Resources Corp. NVO 3 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.6700 30.4750 30.6700 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 85 6.3400 6.2850 6.3200 +0.0800 Northwest Copper Corp. NWST 2 0.1750 0.0000 Newport Exploration Ltd. NWX 51 0.2800 0.2750 0.2750 0.0000 NEXGEN ENERGY LTD. J NXE 292 7.0550 6.9100 7.0000 +0.0200 CI Energy Giants Covered Call ETF NXF 1 6.1700 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 1 3.3000 0.0000 NexOptic Technology Corp. NXO 2 0.0300 0.0000 Nexus Industrial REIT NXR.UN 13 7.7900 7.7550 7.7900 -0.0200 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 63 9.1800 8.9900 9.0200 -0.0400 Outcrop Silver & Gold Corporation OCG 10 0.1750 0.1750 0.1750 +0.0150 Oroco Resource Corp. OCO 8 0.6600 0.6600 0.6600 -0.0100 Osisko Development Corp ODV 16 4.5800 4.5300 4.5400 -0.0800 OCEANAGOLD CORPORATION OGC 235 2.7400 2.6600 2.7200 0.0000 OrganiGram Holdings Inc. OGI 2 1.9500 1.9500 1.9500 -0.0900 Orla Mining Ltd. OLA 13 6.3000 6.2050 6.3000 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 90 3.3300 2.9100 3.1400 +0.2600 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 ONEX CORPORATION SV ONEX 7 80.4200 80.4200 80.4200 -0.2200 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 18.0700 17.9100 18.0500 +0.2000 Orezone Gold Corporation ORE 57 0.9200 0.9100 0.9100 +0.0200 OSISKO MINING INC. J OSK 22 2.8000 2.7550 2.8000 +0.0250 OneSoft Solutions Inc. OSS 1 0.8200 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 60 51.5300 50.8700 51.3150 +0.6850 Ovintiv Inc. OVV 88 65.8600 64.6000 64.6200 -0.6700 CGX Energy Inc. OYL 30 0.9600 0.9300 0.9300 -0.0700 PAN AMERICAN SILVER CORP. PAAS 45 20.9450 20.5300 20.9150 +0.1850 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Payfare Inc. PAY 1 6.2900 6.2900 6.2900 -0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 101.9000 101.9000 101.9000 -1.3600 POLLARD BANKNOTE LIMITED PBL 2 25.8500 25.8500 25.8500 -0.3000 PharmaCielo Ltd. PCLO 5 0.1150 0.1150 0.1150 +0.0050 PRECISION DRILLING CORPORATION PD 10 89.9700 89.4200 89.9700 +0.7600 Invesco Canadian Dividend Index ETF PDC 10 28.7300 28.6900 28.7300 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.9400 0.0000 Palladium One Mining Inc. PDM 33 0.0700 0.0650 0.0700 +0.0050 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.7000 0.0000 Pegasus Resources Inc. PEGA 10 0.1150 0.1150 0.1150 -0.0350 Pacific Empire Minerals Corp. PEMC 255 0.0150 0.0150 0.0150 0.0000 Pet Valu Holdings Ltd. PET 5 26.0200 26.0200 26.0200 +0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 12.2900 12.0900 12.1800 +0.0600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.6600 9.6500 9.6500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.0500 0.0000 Prosper Gold Corp. PGX 1 0.1500 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 18 7.6000 7.4500 7.5600 -0.1800 Sprott Physical Gold Trust CAD PHYS 8 20.0400 20.0400 20.0400 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.3700 4.2400 4.2400 -0.5100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5000 13.5000 13.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 13 14.2700 14.2000 14.2000 +0.1100 Perimeter Medical Imaging AI, Inc. PINK 8 1.6700 1.5300 1.5700 +0.0700 Pipestone Energy Corp. PIPE 36 2.3100 2.2550 2.2550 -0.1250 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 63 36.1100 35.8300 35.8300 -0.6850 Parkit Enterprise Inc. PKT 2 0.6800 0.0000 PARK LAWN CORPORATION PLC 7 21.8200 21.6600 21.6800 -0.6400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9700 3.9700 3.9700 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 10 11.7800 11.3400 11.4000 -0.6900 PIMCO Monthly Income Fund PMIF 67 17.7800 17.7700 17.7800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6200 0.5700 0.5700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 19 13.1600 12.9500 13.1000 +0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 29 1.4000 1.3900 1.4000 0.0000 Kraken Robotics Inc. PNG 35 0.3950 0.3650 0.3950 +0.0350 Premium Nickel Resources Ltd. PNRL 4 1.3300 1.2700 1.3000 0.0000 Portofino Resources Inc. POR 17 0.0750 0.0750 0.0750 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 31 32.0900 31.6200 31.7100 -0.0200 POWER CORPORATION OF CANADA SV POW 524 36.5000 35.7500 35.7500 -0.8100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 158 41.5500 41.0000 41.0300 -0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 20.0500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Perpetua Resources Corp. PPTA 9 4.5400 4.2700 4.4000 +0.2600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 4 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 13 20.3400 20.2200 20.2200 -0.1100 ProFound Medical Corp. PRN 2 11.1900 11.1900 11.1900 -0.7900 Personas Social Incorporated PRSN 3 0.0700 0.0000 Pro Real Estate Investment Trust PRV.UN 8 5.1500 0.0000 Prime Mining Corp. PRYM 11 1.5200 1.4800 1.5000 0.0000 Purpose High Interest Savings Fund PSA 36 50.1800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.5800 0.0000 PASON SYSTEMS INC. PSI 1 13.7700 0.0000 PRAIRIESKY ROYALTY LTD. PSK 14 26.3300 26.0900 26.1400 -0.3000 Sprott Physical Silver Trust PSLV 4 10.5500 0.0000 Purpose US Cash Fund PSU.U 3 100.3000 0.0000 Pioneering Technology Corp. PTE 2 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 2 4.9400 4.9400 4.9400 -0.0600 PLATINUM GROUP METALS LTD. J PTM 4 1.7300 1.7100 1.7200 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Puma Exploration Inc. PUMA 3 0.1300 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.1000 2.1000 2.1000 -0.1400 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 Power Metals Corp. PWM 8 0.3900 0.3900 0.3900 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 20 24.8800 24.5800 24.6500 -0.0800 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.2400 17.2400 17.2400 +0.0300 PyroGenesis Canada Inc. PYR 17 0.9200 0.9200 0.9200 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 24 14.8200 14.6400 14.7000 -0.0300 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 30.9650 30.8500 30.9100 -0.4100 The Bitcoin Fund Class A units QBTC 0 35.0000 0.0000 The Bitcoin Fund QBTC.U 2 25.6400 25.6400 25.6400 -0.2200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 32 120.7300 120.7300 120.7300 -0.0700 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 2 33.0600 33.0600 33.0600 -1.3400 Q-Gold Resources Ltd. QGR 0 0.0250 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 24 7.5200 7.2900 7.4100 +0.1700 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 Quantum eMotion Corp. QNC 10 0.0600 0.0600 0.0600 -0.0050 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 24.1700 24.0900 24.0900 -0.0600 Invesco NASDAQ 100 Index ETF QQC.F 3 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 94.2400 93.4400 93.7900 -0.1750 Quarterhill Inc. QTRH 6 1.4800 1.4500 1.4500 -0.0400 Q2 Metals Corp. QTWO 2 0.8300 0.0000 Quisitive Technology Solutions, Inc. QUIS 20 0.3150 0.3000 0.3150 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 33 170.1850 170.1850 170.1850 +1.0700 Qyou Media Inc. QYOU 39 0.0850 0.0850 0.0850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 2 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.0700 5.0700 5.0700 +0.0400 RB Global Inc. RBA 21 78.5900 77.0600 78.5900 +1.1700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 35 21.8700 21.7100 21.7300 -0.2200 Horizons Robotics and Automation Index ETF RBOT 0 25.8200 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RF Capital Group Inc. RCG 0 6.8500 0.0000 RICHELIEU HARDWARE LTD. RCH 3 41.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 96 53.3800 53.1400 53.2400 -0.1900 Rock Tech Lithium Inc. RCK 4 1.9600 1.9300 1.9300 -0.0700 Real Matters Inc. REAL 1 6.6000 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 1.3750 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 145 19.0700 18.8800 19.0700 +0.0800 Reitmans (Canada) Limited A NV RET.A 1 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 19 0.0450 0.0450 0.0450 0.0000 Relevant Gold Corp. RGC 50 0.2100 0.2000 0.2000 +0.0100 ROYAL HELIUM LTD. RHC 7 0.3100 0.0000 Reliq Health Technologies RHT 6 0.4750 0.4750 0.4750 -0.0250 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 7 15.9800 0.0000 Rockhaven Resources Ltd. RK 5 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 16 13.2300 13.1850 13.1850 -0.0950 Lion Rock Resources Inc. ROAR 4 0.2500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1500 0.1450 0.1500 -0.0050 Roots Corporation ROOT 0 2.9400 0.0000 Rover Metals Corp. ROVR 4 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.6400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 31.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 1 14.0800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 4 9.3500 9.3500 9.3500 -0.4700 ROGERS SUGAR INC. RSI 7 5.5400 5.5400 5.5400 -0.0400 Reyna Silver Corp. RSLV 5 0.1650 0.1650 0.1650 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 7 38.9400 38.9400 38.9400 0.0000 Revival Gold Inc. RVG 0 0.5200 0.0000 RESVERLOGIX CORP. J RVX 40 0.1000 0.0900 0.0900 -0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 336 121.2900 119.6600 119.7200 -1.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10 0.4600 0.4600 0.4600 -0.0050 Atlas Salt Inc. SALT 13 1.2800 1.2700 1.2700 -0.0300 SAPUTO INC. SAP 40 27.8000 27.5000 27.7600 +0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0800 0.0800 0.0800 0.0000 Sparta Capital Ltd. SAY 200 0.0300 0.0300 0.0300 -0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.4800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5700 9.5700 9.5700 +0.0400 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1500 0.0000 Searchlight Resources Inc. SCLT 513 0.0300 0.0300 0.0300 0.0000 Scottie Resources Corp. SCOT 10 0.2300 0.2250 0.2250 -0.0150 Santacruz Silver Mining Ltd. SCZ 28 0.2250 0.2100 0.2250 +0.0150 Spartan Delta Corp. SDE 26 4.1500 4.1100 4.1300 -0.0100 Stampede Drilling Inc. SDI 0 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 2 15.5000 15.3000 15.5000 +0.1700 Sintana Energy Inc. SEI 28 0.3600 0.3600 0.3600 0.0000 Sintana Energy Inc. Warrants SEI.WT 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 128 7.2100 6.9900 7.1200 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 75 0.6400 0.5500 0.5600 -0.0900 Softchoice Corporation SFTC 2 16.8050 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1300 0.1300 0.1300 0.0000 Sigma Lithium Corporation SGML 1 46.3800 0.0000 Slate Grocery REIT USD SGR.U 1 9.2300 9.2300 9.2300 -1.0700 Slate Grocery REIT SGR.UN 6 12.6100 12.6100 12.6100 -0.0500 SURGE ENERGY INC. J SGY 14 8.1450 8.1200 8.1400 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.7000 0.0000 Shopify Inc. SHOP 275 74.1300 73.1100 73.1600 +0.1100 SIENNA SENIOR LIVING INC. SIA 24 11.5600 11.5400 11.5500 -0.0500 Sokoman Minerals Corp. SIC 5 0.1050 0.0000 Sienna Resources Inc. SIE 4 0.0400 0.0000 SPROTT INC. SII 1 43.6100 43.6100 43.6100 -0.4400 SilverCrest Metals Inc. SIL 77 6.5650 6.4700 6.5650 +0.0600 SAVARIA CORPORATION J SIS 59 16.1900 15.7400 15.8200 -0.2500 STELLA-JONES INC. SJ 9 64.8600 64.2400 64.8600 -0.2000 Skeena Resources Limited SKE 1 6.3300 6.3300 6.3300 +0.0300 SKRR Exploration Inc. SKRR 2 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 134 64.4300 63.3400 63.5900 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 3 4.7800 4.7400 4.7400 -0.0200 Solaris Resources Inc. SLS 12 5.9000 5.7350 5.7700 -0.0800 Silver Tiger Metals Inc. SLVR 570 0.2000 0.2000 0.2000 +0.0100 Sierra Madre Gold and Silver Ltd. SM 0 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0550 0.0000 Strategic Metals Ltd. SMD 2 0.3000 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 Silver North Resources Ltd. SNAG 21 0.2050 0.1900 0.1900 -0.0250 SNC - LAVALIN GROUP INC. SNC 41 41.8800 41.3200 41.8300 +1.0300 Sirios Resources Inc. SOI 10 0.0450 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0600 0.0600 0.0600 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.5900 0.0000 Southern Energy Corp. SOU 6 0.4400 0.0000 SUNOPTA, INC. SOY 0 5.9800 0.0000 Spanish Mountain Gold Ltd. SPA 15 0.1900 0.1850 0.1850 +0.0100 SUPERIOR PLUS CORP. SPB 15 10.2150 10.1800 10.1800 -0.0150 Canadian Spirit Resources Inc. SPI 1 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stria Lithium Inc. SRA 1 0.2650 0.0000 SRQ Resources Inc. SRQ 22 0.4000 0.4000 0.4000 +0.4000 Source Rock Royalties Ltd. SRR 2 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 59 24.0450 23.9200 23.9300 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.4900 0.0000 SANDSTORM GOLD LTD. SSL 28 7.0600 6.9750 7.0600 +0.0900 SSR Mining Inc. SSRM 12 19.4200 19.1400 19.4200 +0.1800 Summa Silver Corp. SSVR 2 0.4700 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 1 3.8900 3.8900 3.8900 -0.0400 Steer Technologies Inc. STER 35 0.1500 0.1400 0.1400 0.0000 STEPPE GOLD LTD STGO 2 0.8300 0.0000 Stelmine Canada Ltd. STH 2 0.1050 0.0000 STELCO HOLDINGS INC. STLC 4 39.4700 39.3200 39.3200 +0.9500 STANTEC INC. STN 35 89.3700 88.8800 89.3200 +1.1300 South Star Battery Metals Corp. STS 2 0.5700 0.0000 SUNCOR ENERGY INC. SU 585 44.7000 44.0700 44.1400 -0.2100 Northern Superior Resources Inc. SUP 2 0.4500 0.0000 Sernova Corp. SVA 9 0.7800 0.7800 0.7800 -0.0100 Storagevault Canada Inc. SVI 15 4.4450 4.3750 4.4450 0.0000 SILVERCORP METALS INC. J SVM 3 3.3700 3.3700 3.3700 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.2200 12.2000 12.2200 +0.4900 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 SUPREMEX INC. SXP 0 4.4500 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 2 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0650 0.0000 TELUS CORPORATION T 506 23.0000 22.7300 22.7900 -0.2300 TRANSALTA CORPORATION TA 78 13.2400 13.1100 13.1100 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 9 1.8000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 1 0.7800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 1 27.7400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 12.8300 12.7200 12.7700 +0.0600 Tricon Residential Inc. TCN 43 10.9400 10.7750 10.9250 +0.1700 TECSYS INC.J TCS 0 25.4650 0.0000 TRICAN WELL SERVICE LTD. TCW 90 4.5800 4.5400 4.5700 +0.0100 TORONTO-DOMINION BANK (THE) TD 512 83.5500 82.2200 82.5500 -1.0000 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 2 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.7300 10.7000 10.7100 +0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 218 55.2300 54.3200 54.7700 +1.1900 Manulife Smart Short-Term Bond ETF TERM 1 9.0100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 18 7.2400 7.1700 7.1700 -0.0600 TFI INTERNATIONAL INC. TFII 14 176.1600 175.8500 176.1600 -0.5600 Triple Flag Precious Metals Corp. TFPM 2 18.3800 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 THERATECHNOLOGIES INC. TH 9 1.4000 1.3600 1.3600 -0.0500 Therma Bright Inc. THRM 20 0.0400 0.0400 0.0400 -0.0050 Thor Explorations Ltd. THX 2 0.3900 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 109.2600 0.0000 TELUS International (Cda) Inc. TIXT 32 11.2800 11.0700 11.2650 +0.1200 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 15 1.8400 1.8300 1.8400 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 4 0.2375 0.0000 Tilray Brands Inc. TLRY 112 3.4600 3.3600 3.3800 +0.0100 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Trigon Metals Inc. TM 3 0.1700 0.0000 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 TNR Gold Corp. TNR 50 0.0600 0.0600 0.0600 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 2.4850 2.4850 2.4850 -0.0200 TRX Gold Corporation TNX 23 0.5400 0.5400 0.5400 -0.0200 Tenaz Energy Corp. TNZ 0 3.1250 0.0000 Topicus.com Inc. TOI 2 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.9400 8.9300 8.9400 -0.0500 TOURMALINE OIL CORP. TOU 97 69.2000 67.8900 68.0600 -0.8300 SPIN MASTER CORP. SV TOY 0 36.0100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 8.7000 8.7000 8.7000 -0.1200 TD U.S. Equity Index ETF TPU 3 33.5600 33.4700 33.4700 -0.0500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 51 21.7100 21.3900 21.4000 -0.2700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 131 172.6000 170.5500 171.0600 -1.3900 TC ENERGY CORPORATION TRP 450 48.4400 47.6500 47.8200 -0.5900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.3400 4.3000 4.3300 -0.0200 Telesat Corporation TSAT 27 27.8100 25.6200 27.1500 +1.8100 TriStar Gold Inc. TSG 50 0.1150 0.1150 0.1150 -0.0350 Talisker Resources Ltd. TSK 10 0.0700 0.0700 0.0700 -0.0050 TREE ISLAND STEEL LTD. TSL 6 3.1200 3.0900 3.1200 +0.0100 Tier One Silver Inc. TSLV 4 0.2900 0.0000 Trisura Group Ltd. TSU 12 32.0900 31.9000 32.0900 +0.9200 Titanium Transportation Group Inc. TTNM 1 2.7700 2.7700 2.7700 -0.0900 Total Telcom Inc. TTZ 3 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 651 3.5750 3.5000 3.5000 -0.0300 TerraVest Industries Inc. TVK 1 39.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 8 0.9600 0.0000 Tower Resources Ltd. TWR 10 0.1000 0.1000 0.1000 -0.0050 CI Tech Giants Covered Call ETF TXF 5 16.8000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 50 14.5400 14.1000 14.4100 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 2 1.3200 1.3200 1.3200 +0.0200 Sprott Physical Uranium Trust USD U.U 2 13.9800 13.9200 13.9800 +0.1300 Sprott Physical Uranium Trust U.UN 62 19.0000 18.7000 18.9600 +0.2600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 10 0.8700 0.8600 0.8600 +0.0100 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 1 1.3000 1.3000 1.3000 -0.0400 Hamilton Utilities Yield Maximizer ETF UMAX 6 15.1700 15.1700 15.1700 -0.0500 Uranium Royalty Corp. URC 1 3.1100 3.1100 3.1100 -0.1200 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 0 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 26 21.7300 21.7300 21.7300 -0.0800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.7800 0.0000 Viva Gold Corp. VAU 50 0.1150 0.1150 0.1150 -0.0750 Vanguard Balanced ETF Portfolio VBAL 10 27.9500 27.9500 27.9500 -0.0200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.4100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 42.8600 42.6600 42.6600 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 14 40.2500 40.0400 40.0400 -0.3400 Vanguard Conservative ETF Portfolio VCNS 1 25.9900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.9500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 53 40.1900 40.0500 40.0500 -0.3600 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 21 32.5500 32.5500 32.5500 -0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.7500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 19 34.9700 0.0000 VERMILION ENERGY INC. VET 15 19.3800 19.1150 19.1200 -0.0850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 106.0200 105.7200 105.7200 -0.1200 Victoria Gold Corp. VGCX 1 6.5500 6.5500 6.5500 -0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 74.0100 73.7600 73.7600 -0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 52.8500 0.0000 Vanguard Growth ETF Portfolio VGRO 18 30.2000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 5 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.0500 0.0000 VALEURA ENERGY INC. J VLE 0 2.2200 0.0000 Vision Lithium Inc. VLI 25 0.0800 0.0800 0.0800 -0.0050 VELAN INC. SV VLN 0 10.0400 0.0000 Vicinity Motor Corp VMC 2 1.4000 0.0000 Viemed Healthcare, Inc. VMD 10 10.9800 10.8100 10.9700 +0.0400 5N PLUS INC. VNP 3 3.5950 3.5950 3.5950 +0.0150 VentriPoint Diagnostics Ltd. VPT 5 0.2800 0.2800 0.2800 +0.0050 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 28.7900 28.6900 28.6900 -0.1500 Vanguard Retirement Income ETF VRIF 0 22.9300 0.0000 Petro-Victory Energy Corp. VRY 1 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 23 22.5100 22.5100 22.5100 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 72.0400 72.0400 72.0400 -0.0100 Vanstar Mining Resources Inc. VSR 4 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 27 80.3600 80.1200 80.1200 +0.2600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 78.8000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 4 49.5800 0.0000 Vaxil Bio Ltd. VXL 1 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 21 0.1550 0.1500 0.1550 +0.0050 Vizsla Silver Corp VZLA 2 1.3500 1.3000 1.3000 -0.0200 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 55 186.8200 185.4000 185.9400 -0.9400 WHITECAP RESOURCES INC. J WCP 285 11.0000 10.8800 10.8900 -0.0100 WESDOME GOLD MINES LTD. WDO 16 7.1800 6.9700 7.1700 +0.1600 The Westaim Corporation WED 5 3.5400 3.5100 3.5400 +0.0100 CANOPY GROWTH CORPORATION J WEED 2275 0.5700 0.5300 0.5400 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 253 0.9700 0.9400 0.9500 -0.0100 WELL Health Technologies Corp. WELL 56 4.2600 4.2300 4.2600 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 18 103.6900 102.3500 103.0300 -1.2600 Wilton Resources Inc. WIL 7 0.8300 0.0000 WildBrain Ltd. WILD 0 1.6800 0.0000 WAJAX CORPORATION WJX 3 27.5800 27.5800 27.5800 +0.7050 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.1425 0.0000 Wealth Minerals Ltd. WML 2 0.3450 0.0000 WESTON LTD. GEORGE WN 11 149.7700 147.9500 147.9500 -3.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 17 21.6000 21.6000 21.6000 -0.3500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WonderFi Technologies Inc. WNDR 11 0.1800 0.0000 WINPAK LIMITED WPK 2 39.5400 39.3400 39.3400 +0.1300 Wheaton Precious Metals Corp. WPM 108 56.4600 56.0000 56.4400 +0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 72 10.1300 9.9100 9.9100 -0.2800 West Red Lake Gold Mines Ltd. WRLG 8 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.9700 1.9300 1.9300 0.0000 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 84 187.2500 185.5600 185.6900 +0.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 28.5200 28.5000 28.5200 -0.1500 Water Ways Technologies Inc. WWT 15 0.0550 0.0550 0.0550 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 7 29.3800 29.3500 29.3800 -0.0300 Xanadu Mines Ltd. XAM 20 0.0800 0.0800 0.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 25.3400 25.3300 25.3300 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 62 26.6300 26.5900 26.5900 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 19.3900 19.1200 19.1400 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 10 18.6700 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.4000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.6100 17.6100 17.6100 -0.3400 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 1 23.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.4300 24.3300 24.3400 -0.1200 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 26.4800 26.4800 26.4800 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 26 32.8800 32.8800 32.8800 +0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 177 16.5300 16.3700 16.4000 -0.0600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.9500 23.8700 23.8700 -0.2500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 38 26.1700 26.1100 26.1300 -0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 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 1 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 43.7400 43.5100 43.5100 -0.5100 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.2000 20.2000 20.2000 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 4 18.4500 0.0000 Xali Gold Corp. XGC 70 0.0350 0.0350 0.0350 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 82 16.4900 16.3900 16.4900 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.1700 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 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 27 15.7700 15.7500 15.7600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 123 31.5400 31.3700 31.3700 -0.1800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 Ximen Mining Corp. XIM 5 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 31.1500 31.1500 31.1500 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 43.5200 43.3000 43.3300 +0.2300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 621 30.1600 29.9050 29.9250 -0.1750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 18.4500 0.0000 Auxly Cannabis Group Inc. XLY 77 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.7600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 46.2400 46.2200 46.2300 +0.0400 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 7 0.0150 0.0000 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 18 17.8700 17.8700 17.8700 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 114.2100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 52 15.6700 15.6700 15.6700 -0.0800 XORTX Therapeutics Inc. XRTX 10 0.8500 0.8500 0.8500 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.4000 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 20 18.2200 18.2200 18.2200 -0.5900 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 20 17.7600 17.7600 17.7600 -0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 66 46.5400 46.2600 46.2800 -0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 83.4200 82.6800 82.6800 -0.6000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 11 36.1700 36.0500 36.0700 -1.4100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0900 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1100 0.0000 Xtract One Technologies Inc. XTRA 0 0.7100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 73.9300 73.7600 73.7800 -0.2000 iShares Core S&P 500 Index ETF XUS.U 21 55.4300 55.1600 55.1600 -0.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 25.8700 25.8700 25.8700 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.4300 0.0000 Avante Corp. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 5 12.6900 12.6900 12.6900 -0.0100 Char Technologies Ltd. YES 3 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 13 1.7800 1.7500 1.7800 -0.0300 Gold Terra Resource Corp. YGT 15 0.0650 0.0650 0.0650 0.0000 Yangaroo Inc. YOO 70 0.0450 0.0450 0.0450 -0.1000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 22 13.0900 13.0800 13.0800 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.9100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.3100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.1500 14.1500 14.1500 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.5000 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 12.9400 12.9400 12.9400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 13.9800 13.9800 13.9800 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.1400 54.1400 54.1400 +0.4400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 11 25.6600 25.6100 25.6100 +0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.4900 18.4100 18.4100 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 3 37.0300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 32778 20.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 860 32.7000 32.2750 32.3200 -0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6900 11.6900 11.6900 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.1700 0.0000 Zentek Ltd ZEN 14 1.9100 1.8000 1.8500 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 62.8900 62.8900 62.8900 -0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 12.4200 12.4200 12.4200 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 13.8100 13.7700 13.7700 -0.0500 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.1100 13.1000 13.1100 -0.0100 BMO Gov Bond Index ETF ZGB 3 43.2600 43.1900 43.2600 -0.1900 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.6700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6100 16.6100 16.6100 +0.0100 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.1400 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 39.8400 39.6900 39.7000 -0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.2800 14.2400 14.2800 -0.0700 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.2800 46.2800 46.2800 -0.4700 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 12.9800 12.9800 12.9800 -0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 19 12.1800 12.1600 12.1800 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.0300 30.0300 30.0300 -0.0700 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 379 8.7000 8.6000 8.6000 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.1500 14.0800 14.0800 -0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.7700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 104.8700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 13.8600 13.8400 13.8600 +0.0100 BMO Short-Term Bond Index ETF ZSB 0 45.9400 0.0000 BMO Short-Term Discount Bond ETF ZSDB 5 28.4100 28.4100 28.4100 -0.0800 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 65.2900 65.1700 65.2900 -0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9100 12.9100 12.9100 +0.0100 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 4 21.0600 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 7 62.0900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 17.0100 17.0100 17.0100 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 16.3600 16.3200 16.3200 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.2100 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.8500 21.8500 21.8500 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 10 17.4100 17.4100 17.4100 -0.2800 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 32.3700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 49 10.2800 10.2700 10.2800 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.8200 23.8200 23.8200 +0.3800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 37,454 Total Volume: 8,674,636 Total Value: $178,632,143 Advanced: 238 Declined: 449 Unchanged: 3,893 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.