Pure Trading Daily Market Summary August 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 13 0.2000 0.2000 0.2000 +0.0100 Advance Lithium Corp. AALI 3 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 3 0.0150 0.0000 Advantage Energy Ltd. AAV 35 9.0000 8.8600 8.9300 +0.0700 Arbor Metals Corp. ABR 65 3.3800 3.3800 3.3800 +0.0200 AbraSilver Resource Corp ABRA 44 0.3200 0.3100 0.3200 +0.0100 BARRICK GOLD CORPORATION ABX 665 21.7900 21.2700 21.6300 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 122 22.4200 22.2500 22.3200 -0.0500 Aurora Cannabis Inc. ACB 185 0.6300 0.6000 0.6100 -0.0200 ATCO LTD. CL 'I' NV ACO.X 12 37.6100 0.0000 AUTOCANADA INC. ACQ 10 25.2550 24.5700 25.1500 +0.4900 Alaris Equity Partners Income Trust AD.UN 2 14.5200 0.0000 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 4 33.1300 32.9500 32.9500 +2.9600 Diagnos Inc. ADK 23 0.5200 0.5100 0.5200 +0.0200 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 1 0.3000 0.0000 American Eagle Gold Corp. AE 3 0.2700 0.0000 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 121 65.5500 63.7900 64.3600 -0.6400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Alphamin Resources Corp. AFM 22 0.9400 0.9100 0.9100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 58.1500 57.8900 57.8900 -0.5300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.5750 7.5700 7.5700 +0.0200 ALAMOS GOLD INC. J AGI 37 16.6200 16.4000 16.4500 -0.1900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 20 11.3000 11.2300 11.2300 -0.0700 ALTUS GROUP LIMITED AIF 6 50.8400 50.3700 50.8400 +0.8600 AIMIA INC. AIM 3 3.2600 3.2500 3.2600 +0.0400 Clean Air Metals Inc. AIR 9 0.0500 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 12 12.0600 11.8900 11.9800 -0.2700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 1 0.1900 0.0000 ALTAGAS LTD. ALA 54 26.0800 25.9700 25.9700 +0.0400 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 20.9300 20.9300 20.9300 -0.1800 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 Arizona Metals Corp. AMC 10 2.8600 2.8000 2.8500 +0.0300 Athabasca Minerals Inc. AMI 1 0.0850 0.0000 American Creek Resources Ltd. AMK 7 0.1300 0.1300 0.1300 0.0000 Recylico Battery Materials Inc. AMY 6 0.4200 0.4200 0.4200 -0.0100 Andlauer Healthcare Group Inc. AND 1 40.8200 40.8200 40.8200 -0.2300 Anaergia Inc. ANRG 6 0.4000 0.0000 AFRICA OIL CORP. J AOI 85 3.1700 3.1200 3.1700 +0.0900 Ascot Resources Ltd. AOT 7 0.5300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 20.8500 20.8500 20.8500 +0.1600 Altiplano Metals Inc. APN 1 0.0800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.9450 10.9450 10.9450 +0.0150 APTOSE BIOSCIENCES INC. APS 1 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 472 10.0800 9.9500 10.0600 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.0000 19.0000 19.0000 -0.5700 ARGONAUT GOLD INC. J AR 1546 0.6500 0.6400 0.6400 0.0000 Arch Biopartners Inc. ARCH 2 1.6500 1.6500 1.6500 -0.5200 AECON GROUP INC. ARE 10 11.0400 10.9000 11.0300 +0.1100 AMERIGO RESOURCES LTD. J ARG 17 1.4500 1.4500 1.4500 -0.0300 Awale Resources Limited ARIC 3 0.1950 0.0000 Aris Gold Corporation new ARIS 6 3.0000 2.9000 3.0000 -0.0200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.2000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Artemis Gold Inc. ARTG 4 5.7100 5.7000 5.7100 -0.0800 ARC RESOURCES LTD. ARX 221 19.8300 19.5900 19.7400 +0.1900 Algoma Steel Group Inc ASTL 11 9.8000 9.5500 9.8000 +0.2400 Alimentation Couche-Tard Inc. ATD 180 71.8500 71.0900 71.2700 +0.4000 ATHABASCA OIL CORPORATION J ATH 1930 3.6750 3.6100 3.6400 +0.0800 ATS Corporation ATS 12 58.5600 58.0600 58.4300 +0.7900 ATEX Resources Inc. ATX 3 0.8700 0.0000 ARITZIA INC. SV ATZ 21 24.7500 24.6000 24.6000 -0.1100 Aurion Resources Ltd. AU 52 0.5800 0.5000 0.5000 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.1000 0.0000 Avante Mining Corp. AVA 14 1.0000 0.0000 Avicanna Inc. AVCN 3 0.2400 0.0000 Avricore Health Inc AVCR 4 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 44 0.1300 0.1300 0.1300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.0500 0.0000 Arcwest Exploration Inc. AWX 10 0.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 6.8700 6.8500 6.8500 -0.0250 Axis Auto Finance Inc. AXIS 1 0.2000 0.0000 Arrow Exploration Corp. AXL 2 0.3950 0.0000 Aya Gold & Silver Inc. AYA 8 8.2100 7.8900 8.0200 -0.1100 Else Nutrition Holdings Inc. BABY 19 0.5000 0.4950 0.5000 +0.0300 Brookfield Asset Management Ltd. BAM 90 45.3500 44.9700 45.2400 +0.2900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 110 0.0500 0.0500 0.0500 +0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6500 0.0000 Aston Bay Holdings Ltd. BAY 200 0.2200 0.2150 0.2150 0.0000 BLACKBERRY LIMITED BB 3033 7.1200 6.1100 7.0900 +1.0700 Brixton Metals Corporation BBB 7 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41 53.9600 52.7500 52.8700 -0.7300 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 20.8700 20.4000 20.4700 +0.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 24.0200 24.0200 24.0200 -0.4800 BCE INC. BCE 225 56.5700 56.1000 56.3100 +0.1100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 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 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.5000 14.5000 14.5000 -0.4500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 11 17.2500 17.2500 17.2500 0.0000 Bear Creek Mining Corporation BCM 14 0.4950 0.4950 0.4950 +0.0750 BriaCell Therapeutics Corp. BCT 2 10.0300 9.8100 9.8100 +0.4500 Bell Copper Corporation BCU 5 0.1650 0.1650 0.1650 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 1 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 6.0400 0.0000 BIRD CONSTRUCTION INC. BDT 34 10.8800 10.6800 10.8300 +0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 66.8000 66.7200 66.8000 -0.2000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 35.9700 35.8200 35.8200 +0.2800 Brookfield Renewable Corporation A Exch BEPC 24 39.1700 39.0400 39.1400 +0.4800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 BeWhere Holdings Inc. BEW 3 0.1950 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 6 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bausch Health Companies Inc. BHC 21 11.2600 10.8600 11.2250 +0.2600 Bayhorse Silver Inc. BHS 15 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 90 43.3200 43.0000 43.3000 +0.1100 Brookfield Infrastructure Corporation A Exch BIPC 34 53.1600 52.4700 53.1600 +0.9800 BIRCHCLIFF ENERGY LTD. BIR 34 7.9000 7.8100 7.8600 +0.1000 Bitfarms Ltd. BITF 21 1.7100 1.6600 1.7100 +0.0250 BetaPro Inverse Bitcoin ETF BITI 3 13.6600 13.6600 13.6600 -0.0500 BLOCKCHAINK2 CORP BITK 5 0.1250 0.1250 0.1250 -0.0250 CANADIAN BANC CORP. CL 'A' BK 19 12.8900 12.7700 12.8800 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 3 10.0200 10.0200 10.0200 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 11 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 24.7900 24.7900 24.7900 -1.7200 BALLARD POWER SYSTEMS INC. BLDP 36 5.5800 5.5600 5.5800 +0.2300 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 28 34.0400 33.5300 33.5300 +0.0100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 BANK OF MONTREAL BMO 298 113.3800 111.5400 112.2600 -0.4700 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 0.0000 Brookfield Corporation BN 136 44.3900 43.9850 44.1800 +0.1900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.5000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 1 16.7400 0.0000 BONTERRA ENERGY CORP. BNE 3 6.4000 6.3500 6.4000 +0.1200 Brookfield Reinsurance Ltd. BNRE 1 44.5800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 538 62.8200 61.7200 62.1200 -0.2800 Banxa Holdings Inc. BNXA 0 0.6900 0.0000 Bocana Resources Corp. BOCA 50 0.0250 0.0250 0.0250 -0.0100 Boron One Holdings Inc. BONE 0 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.3000 16.1900 16.3000 -0.0300 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 'EE' BPO.PR.E 1 13.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 19.7600 19.7600 -0.0800 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 8 7.4300 7.2300 7.2300 -0.1500 Bridgemarq Real Estate Services Inc. BRE 0 14.9100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 4 14.6500 14.6500 14.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7000 16.7000 16.7000 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 Barksdale Resources Corp. BRO 25 0.6400 0.6400 0.6400 +0.1000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 4 1.1100 1.0900 1.1100 +0.2300 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 240 0.0700 0.0700 0.0700 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.3100 3.3100 3.3100 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 22 4.9700 4.9700 4.9700 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 5 5.1000 5.1000 5.1000 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.7600 0.0000 3iQ Bitcoin ETF BTCQ 34 5.7300 5.7300 5.7300 -0.1000 CI Galaxy Bitcoin ETF BTCX.B 5 5.3500 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 4.8400 4.8400 4.8400 -0.0900 Purpose Bitcoin Yield ETF BTCY 3 3.4000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2600 0.0000 BAYTEX ENERGY CORP. BTE 299 5.2850 5.2100 5.2400 +0.0500 B2GOLD CORP. J BTO 891 4.2500 4.1100 4.1100 -0.1200 Bonterra Resources Inc. BTR 34 0.2300 0.2300 0.2300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 240.1000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 86 31.9800 31.5000 31.7900 +0.2000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.5900 10.5900 10.5900 +0.0800 Cascadia Minerals Ltd. CAM 2 0.0000 0.0000 Canadabis Capital Inc. CANB 0 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 48.0700 47.7200 47.8400 +0.1900 Dialogue Health Technologies Inc. CARE 38 5.1200 5.1000 5.1100 0.0000 CASCADES INC. CAS 9 12.4600 12.3000 12.4600 +0.0200 Horizons High Interest Savings ETF CASH 89 50.2000 50.2000 50.2000 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8000 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1400 0.0000 CBLT Inc. CBLT 50 0.0300 0.0300 0.0300 0.0000 Clear Blue Technologies International Inc. CBLU 70 0.0400 0.0400 0.0400 -0.0050 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.1000 0.0000 CABRAL GOLD INC. CBR 3 0.1250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 62.5900 0.0000 Canada Carbon Inc. CCB 7 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 60.2000 60.0600 60.0600 +0.0600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 304 49.6600 47.9400 49.5200 +1.0100 CIBC Core Fixed Income Pool ETF CCRE 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 8 0.0400 0.0000 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 0 95.4800 0.0000 Manulife Smart Dividend ETF CDIV 49 12.3200 12.2500 12.3200 +0.0500 Condor Energies Inc. CDR 0 0.9500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 29.1100 29.1100 29.1100 -0.0600 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.5100 1.5100 1.5100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 8 24.7800 24.7800 24.7800 0.0000 Coelacanth Energy Inc. CEI 78 0.8100 0.8100 0.8100 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8800 0.8800 0.8800 +0.0100 CES Energy Solutions Corp. CEU 290 3.6600 3.5700 3.5800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.1000 15.0600 15.0700 -0.1100 CANACCORD GENUITY GROUP INC. CF 10 8.5900 8.5050 8.5450 -0.0150 CANFOR CORPORATION CFP 16 19.4550 19.2000 19.4500 +0.1300 CALFRAC WELL SERVICES LTD. CFW 2 5.8400 5.7900 5.8400 +0.1800 CANFOR PULP PRODUCTS INC. CFX 0 1.9000 0.0000 CENTERRA GOLD INC. CG 16 8.0700 7.9400 8.0400 -0.0200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.2900 5.2900 5.2900 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 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 1 47.3350 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 19 8.0650 7.9650 8.0350 +0.0150 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 95.0500 95.0500 95.0500 -5.5800 CI Gold+ Giants Covered Call ETF CGXF 0 9.8800 0.0000 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.3200 8.3200 8.3200 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 13.2300 13.1100 13.1800 +0.0400 Horizons Global Semiconductor Index ETF CHPS 1 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 2.6900 2.6100 2.6500 -0.0300 CHESSWOOD GROUP LIMITED CHW 2 6.9500 6.7000 6.9500 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 73 5.1100 5.0500 5.0600 +0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 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 11 150.4700 149.8800 150.4700 +0.7300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 110 16.8700 16.4900 16.5900 -0.3800 CARDINAL ENERGY LTD. J CJ 183 6.9800 6.8800 6.9800 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 72 1.3350 1.3000 1.3000 0.0000 CARGOJET INC. CJT 6 98.4800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.4500 0.0000 Comet Lithium Corporation CLIC 4 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 7 0.0700 0.0000 CELESTICA INC. SV CLS 12 29.8000 29.4000 29.6300 -0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 54.3700 53.5200 54.0000 +0.0800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2100 20.2100 20.2100 +0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 3 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 25.1400 24.9400 24.9400 +0.1800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 1237 0.0400 0.0400 0.0400 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 13 18.8000 18.8000 18.8000 -0.0900 COMPUTER MODELLING GROUP LTD. J CMG 26 8.3600 8.2500 8.2600 0.0000 Canickel Mining Limited CML 0 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1200 0.0000 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 18 1.1400 1.1300 1.1400 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 2 11.1200 11.0400 11.0400 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 320 83.0700 81.6400 82.8400 +1.2900 CANADIAN NATIONAL RAILWAY CO. CNR 114 153.5300 151.7800 153.0300 +1.3600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 66 107.2000 106.4000 106.9900 +0.8900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 187 10.2400 10.1300 10.1300 -0.0900 CRESCENT POINT ENERGY CORP. CPG 1115 10.8900 10.6500 10.6900 -0.0800 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.9100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 14 40.7100 40.7100 40.7100 +0.2000 CREW ENERGY INC. CR 25 6.1000 6.0400 6.1000 +0.0300 Critical Elements Lithium Corporation CRE 0 1.5400 0.0000 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 13.1300 13.0800 13.1000 +0.1350 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.5800 14.5800 14.5800 +0.0300 Capstone Copper Corp CS 212 6.0250 5.8850 6.0050 +0.0050 CI High Interest Savings ETF CSAV 36 50.0400 50.0400 50.0400 -0.1800 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 10.4000 10.3300 10.3800 -0.0300 Corsa Coal Corp. CSO 3 0.6200 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2700.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 153.3700 152.6000 152.6000 -1.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 130 2.6700 2.5050 2.6600 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 36 32.2700 32.1100 32.1700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.2500 20.2500 20.2500 -0.2700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 48.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 1033 25.6800 24.9500 25.6200 +0.5100 Cenovus Energy Inc. Wts. CVE.WT 2 19.0400 19.0300 19.0400 -0.8200 Coveo Solutions Inc. CVO 1 11.0700 0.0000 Canalaska Uranium Ltd. CVV 3 0.3550 0.0000 Cematrix Corporation CVX 0 0.1950 0.0000 CANADIAN WESTERN BANK CWB 22 25.3600 25.2800 25.3600 +0.2100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 581 1.5300 1.4700 1.5300 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 7 0.0350 0.0000 Ceylon Graphite Corp. CYL 50 0.0500 0.0500 0.0500 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 13.1400 12.9700 13.1000 +0.0600 Arianne Phosphate Inc. DAN 9 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 5 0.0400 0.0000 Decibel Cannabis Company Inc. DB 4 0.1600 0.0000 Doman Building Materials Group Ltd. DBM 7 7.6750 7.6550 7.6550 -0.1350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0900 0.0000 Docebo Inc. DCBO 5 61.3900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.9300 0.0000 Defiance Silver Corp. DEF 0 0.1400 0.0000 Defense Metals Corp. DEFN 10 0.2100 0.2000 0.2100 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.3200 3.3000 3.3000 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5800 9.5800 9.5800 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 4.9000 4.8800 4.9000 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.4700 9.4600 9.4700 +0.0100 Definity Financial Corporation DFY 6 37.4000 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 11 1.5300 1.3300 1.4000 -0.1200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.2900 4.2900 4.2900 +0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.8900 9.8900 9.8900 +0.0200 DGTL Holdings Inc. DGTL 4 0.0150 0.0000 DRI Healthcare Trust DHT.UN 1 12.6300 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 52 13.5900 13.5500 13.5500 +0.0200 DIVERSIFIED ROYALTY CORP. J DIV 43 2.8300 2.8100 2.8100 -0.0300 Decklar Resources Inc. DKL 1 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 293 13.9700 13.9500 13.9500 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2400 0.0000 Datametrex AI Limited DM 38 0.0650 0.0650 0.0650 +0.0050 DMG Blockchain Solutions Inc. DMGI 14 0.4250 0.0000 DENISON MINES CORP. DML 297 1.9300 1.8400 1.9300 +0.0500 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 9 17.6600 17.6100 17.6100 +0.4100 Dentalcorp Holdings Ltd. DNTL 19 6.6800 6.5200 6.5200 -0.3950 CloudMD Software & Services Inc DOC 59 0.1300 0.1250 0.1300 +0.0050 DOLLARAMA INC. DOL 47 85.8600 85.0600 85.7400 +0.2100 BRP INC. SV DOO 20 103.9200 103.8500 103.9200 -0.8400 DUNDEE PRECIOUS METALS INC. DPM 7 8.8400 8.7700 8.7900 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.0100 39.0100 39.0100 +1.0700 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.1800 9.1800 9.1800 +0.0600 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 20.3900 20.2200 20.3900 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 0 0.4800 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 100.5300 100.5300 100.5300 +1.1700 Deep-South Resources Inc. DSM 20 0.0650 0.0650 0.0650 -0.0100 Discovery Silver Corp. DSV 27 0.8100 0.7700 0.8100 0.0000 Dolly Varden Silver Corporation DV 9 0.6900 0.6900 0.6900 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.5800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 4 19.8200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 45.7100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 18.3800 18.3100 18.3100 -0.1800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.3000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8500 5.8500 5.8500 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1950 0.1900 0.1950 +0.0100 Dynasty Gold Corp. DYG 4 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 12.9200 0.0000 ECN CAPITAL CORP. ECN 750 2.6950 2.5850 2.6950 +0.1250 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Emerge Commerce Ltd. ECOM 4 0.0350 0.0000 Ecora Resources plc ECOR 1 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 3 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 1 3.9800 0.0000 SPECTRAL MEDICAL INC. EDT 15 0.3500 0.0000 Endeavour Mining plc EDV 22 28.9100 28.2100 28.4300 -0.5200 ELEMENT FLEET MANAGEMENT CORP. EFN 25 20.5200 20.4600 20.5000 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 17 9.3000 8.9000 9.3000 +0.0200 ENERFLEX LTD. EFX 2 8.2050 8.1200 8.1200 -0.0500 Enthusiast Gaming Holdings Inc. EGLX 78 0.6100 0.5800 0.5800 -0.0400 EGR Exploration Ltd. EGR 5 0.0700 0.0000 Eguana Technologies Inc. EGT 4 0.1200 0.0000 EXCHANGE INCOME CORPORATION EIF 10 47.6400 47.4900 47.4900 -0.6400 CANOE EIT INCOME FUND UNITS EIT.UN 39 12.7500 12.7200 12.7200 -0.0300 Electra Battery Materials Corporation ELBM 17 0.9100 0.0000 ELDORADO GOLD ELD 30 12.4000 12.1100 12.1550 -0.1450 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 ELECTROVAYA INC. ELVA 3 4.9100 4.8900 4.9100 -0.3900 EMERA INCORPORATED EMA 80 51.1900 50.7300 50.7300 -0.1500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 20.7700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.8500 0.0000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 34.8600 0.0000 ENBRIDGE INC. ENB 290 46.9700 46.6300 46.8100 +0.3900 ENBRIDGE INC. PR SER '11' ENB.PF.C 11 14.5500 14.5500 14.5500 -0.5000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 19.1700 19.1700 19.1700 -0.4100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3700 15.3700 15.3700 -0.1000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 20.3100 20.3100 20.3100 -0.6900 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.8800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 29.2900 29.2900 29.2900 +0.7800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 20 13.4100 13.2600 13.3300 -0.0600 Entourage Health Corp ENTG 70 0.0150 0.0150 0.0150 -0.0050 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQ Inc. EQ 2 1.0000 0.0000 EQB Inc. EQB 6 75.7700 75.5000 75.5000 -1.5000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.4300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 43 6.6800 6.5250 6.5900 -0.0800 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 European Residential REIT ERE.UN 1 2.5600 2.5600 2.5600 +0.0450 ENERPLUS CORPORATION ERF 19 22.9000 22.5500 22.8000 +0.2200 ERO COPPER CORP ERO 96 28.3900 27.4900 28.2400 +0.2600 ESE Entertainment Inc. ESE 5 0.1800 0.1800 0.1800 -0.0100 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 145 2.7950 2.7200 2.7750 +0.0150 Eskay Mining Corp. ESK 13 1.0600 1.0600 1.0600 +0.0300 EURO SUN MINING INC. J ESM 5 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.3600 0.3500 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 12.2600 12.2200 12.2300 -0.2400 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.6900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 22 7.8800 7.7900 7.8000 -0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.6400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 72 8.1800 8.0300 8.0600 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.4700 0.0000 Purpose Ether Yield ETF ETHY 8 2.6800 2.6600 2.6800 -0.0100 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.6400 0.0000 E3 Lithium Ltd. ETL 36 3.3500 3.3100 3.3200 -0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 0 3.3800 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 3 6.4500 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.2000 0.0000 Exro Technologies Inc. EXRO 71 2.0100 1.9200 1.9300 -0.0600 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5700 2.5700 2.5700 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 31 11.8100 11.7700 11.8000 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.7400 10.6500 10.6500 -0.3400 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.2600 26.2600 26.2600 +0.1300 Fidelity Canadian Value Index ETF FCCV 1 12.9700 0.0000 Fidelity Global Core Plus Bond ETF FCGB 94 21.4900 21.3700 21.4800 +0.0400 Fidelity Global Investment Grade Bond ETF FCIG 2 21.2500 0.0000 Fidelity International High Quality Index ETF FCIQ 12 32.8200 0.0000 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 8 14.0350 13.9850 14.0100 -0.0250 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 390 0.7500 0.7300 0.7500 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.4200 47.3300 47.4200 +0.3400 Fidelity U.S. Value Index ETF FCUV 2 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4000 0.0000 Founders Metals Inc FDR 38 0.5100 0.0000 Faraday Copper Corp. FDY 0 0.8000 0.0000 Fidelity Advantage Ether ETF FETH 8 30.4400 30.4400 30.4400 -0.5700 First Mining Gold Corp. FF 500 0.1400 0.1400 0.1400 -0.0250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 1147.2600 1134.3000 1134.3000 -4.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8500 16.8500 16.8500 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.2000 15.2000 15.2000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.3700 3.2900 3.3700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7400 9.7400 9.7400 0.0000 CI Enhanced Government Bond ETF FGO 3 9.7000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 69 6.4600 6.4600 6.4600 -0.3100 CI Investment Grade Bond ETF FIG 1 8.9500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.6300 13.6200 13.6200 -0.1100 Filo Corp. FIL 3 20.6800 20.4200 20.4200 -0.4200 Baselode Energy Corp. FIND 15 0.4900 0.4600 0.4750 -0.0150 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 0 1.2800 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.5700 9.5700 9.5700 +0.1400 Drone Delivery Canada Corp. FLT 21 0.2800 0.2800 0.2800 -0.0850 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 90 33.7300 33.0200 33.4500 +0.1450 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.0700 37.8700 37.8700 +0.0500 FRANCO-NEVADA CORPORATION FNV 39 189.8800 186.5800 188.3800 -0.9800 Falcon Oil & Gas Ltd FO 103 0.1150 0.1150 0.1150 -0.0050 FOBI AI INC FOBI 29 0.2050 0.2000 0.2050 -0.0050 Foran Mining Corporation FOM 8 3.8900 3.7300 3.8700 +0.0500 Goodfood Market Corp FOOD 6 0.4600 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 0 0.3950 0.0000 FIRST MAJESTIC SILVER CORP. J FR 86 8.0900 8.0400 8.0800 -0.0600 FREEHOLD ROYALTIES LTD. FRU 9 13.8900 13.8400 13.8900 +0.1200 CI Enhanced Short Duration Bond Fund FSB 0 9.4800 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 200.0700 198.3100 200.0700 +1.5500 Fosterville South Exploration Ltd. FSX 5 0.4300 0.4300 0.4300 +0.0100 FORSYS METALS CORP. J FSY 3 0.3800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 47 5.8400 5.8000 5.8400 +0.0400 FORTUNE MINERALS LIMITED J FT 8 0.0400 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 8.8200 8.7800 8.8100 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 99 9.5200 9.5100 9.5100 -0.0300 FORTIS INC. FTS 234 53.8750 53.4100 53.4500 -0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 6 18.7500 18.7500 18.7500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 28 41.4400 40.9200 41.2300 +0.0400 Fury Gold Mines Limited FURY 28 0.5100 0.4950 0.4950 0.0000 F3 Uranium Corp. FUU 5 0.3900 0.0000 FORTUNA SILVER MINES INC. FVI 75 4.1100 4.0200 4.0500 -0.0600 Fireweed Metals Corp. FWZ 3 1.6300 1.5900 1.5900 -0.0400 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 5 1.0400 0.0000 NG Energy International Corp. GASX 10 0.6800 0.6800 0.6800 0.0000 Galiano Gold Inc. GAU 10 0.8000 0.8000 0.8000 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 600 0.0200 0.0200 0.0200 -0.0050 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Green Shift Commodities Ltd. GCOM 13 0.0850 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 41.2000 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 25 9.2700 9.2200 9.2600 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4400 0.0000 GIBSON ENERGY INC. GEI 143 19.9700 19.8400 19.8400 +0.1600 Generation Mining Limited GENM 2 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 23 44.7600 43.9100 43.9600 -0.4400 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 GOGOLD RESOURCES INC. J GGD 12 1.4700 1.4300 1.4400 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.2400 0.0000 Garibaldi Resources Corp. GGI 21 0.1450 0.1350 0.1400 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 133 138.4400 136.6900 138.1700 +1.6100 Giga Metals Corporation GIGA 13 0.2300 0.2300 0.2300 +0.0250 ReGen III Corp. GIII 45 0.3250 0.3250 0.3250 -0.0250 GILDAN ACTIVEWEAR INC. GIL 52 39.4700 39.0600 39.4700 +0.6000 Gitennes Exploration Inc. GIT 70 0.0250 0.0250 0.0250 +0.0050 Gladiator Metals Corp. GLAD 20 0.4600 0.4600 0.4600 0.0000 Goldbank Mining Corporation GLB 0 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.9000 0.0000 Gold Line Resources Ltd, GLDL 10 0.0800 0.0800 0.0800 +0.0100 Global Atomic Corporation GLO 13 1.4700 1.3800 1.4700 +0.0500 Galaxy Digital Holdings Ltd. GLXY 14 4.8800 4.7750 4.8400 -0.0250 Geomega Resources Inc. GMA 1 0.1650 0.0000 G Mining Ventures Corp GMIN 0 1.2350 0.0000 Gamelancer Media Corp. GMNG 4 0.0950 0.0000 Gold Mountain Mining Corp GMTN 4 0.1000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.7600 0.0000 Goldflare Exploration Inc. GOFL 5 0.0550 0.0000 Golden Tag Resources Ltd. GOG 10 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 7 1.1900 1.1800 1.1900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 28 20.8100 20.6600 20.6600 +0.0800 Goliath Resources Limited GOT 5 0.8200 0.0000 Graphite One Inc. GPH 3 1.1500 1.1200 1.1500 0.0000 GreenPower Motor Company Inc. GPV 2 4.8000 4.7000 4.8000 +0.1100 NanoXplore Inc. GRA 9 2.6000 2.5800 2.5800 -0.0200 Gratomic Inc. GRAT 11 0.2350 0.2350 0.2350 -0.0050 Greenbriar Capital Corp. GRB 1 0.8900 0.0000 Golden Arrow Resources Corporation GRG 2 0.0900 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 GR Silver Mining Ltd. GRSL 25 0.0450 0.0450 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 73.2000 73.2000 73.2000 +0.3000 Gatekeeper Systems Inc. GSI 5 0.3350 0.3350 0.3350 0.0000 GSP Resources Corp. GSPR 0 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 52 0.3200 0.2900 0.2950 -0.0250 GOEASY LTD. GSY 6 124.7000 124.4900 124.4900 -0.0500 GRAN TIERRA ENERGY INC. J GTE 2 8.3400 8.3100 8.3100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 1 4.6100 4.6100 4.6100 +0.0500 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Angus Gold Inc. GUS 1 1.0400 0.0000 Gowest Gold Ltd. GWA 4 0.1200 0.0000 Galway Metals Inc. GWM 5 0.3300 0.3300 0.3300 0.0000 GREAT-WEST LIFECO INC. GWO 75 38.8000 38.1300 38.2400 +0.0700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 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 GEAR ENERGY LTD. GXE 25 0.8000 0.8000 0.8000 0.0000 Goldsource Mines Inc. GXS 5 0.2300 0.2300 0.2300 -0.0300 HYDRO ONE LIMITED H 62 36.2000 36.0100 36.0500 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.5000 9.4700 9.5000 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.2500 25.2500 25.2500 -0.1900 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.9200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8000 9.7800 9.7800 -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 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.3600 44.3600 44.3600 -0.2500 Harvest Brand Leaders Plus Income ETF A HBF 2 9.3500 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 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 126 6.4600 6.3250 6.3700 -0.0600 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 19.4800 19.4000 19.4400 -0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 39 18.8400 18.7600 18.7900 -0.1500 HOME CAPITAL GROUP INC. HCG 48 44.2550 44.2300 44.2400 +0.5000 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.7400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.0300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 2 2.8100 2.8100 2.8100 +0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 24.9500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 9.7700 9.7700 -0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 19 6.5000 6.3700 6.5000 -0.1400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 7 12.0100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.4400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 15 8.0600 8.0600 8.0600 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.4600 8.4600 8.4600 +0.0500 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 16.2800 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 0 100.2900 0.0000 High Tide Inc. HITI 2 1.7000 1.6700 1.6700 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 19 4.7400 4.6400 4.7000 +0.0100 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2250 0.2250 0.2250 -0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.1200 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 12.2600 12.2600 12.2600 +0.2600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 32.8000 32.8000 -5.7300 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 20.8200 20.8200 20.8200 -0.6800 Hamilton Canadian Financials Yield Maximizer ETF HMAX 51 13.9300 13.8000 13.9100 -0.0400 Hemisphere Energy Corporation HME 0 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1700 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 33 53.8900 52.5900 52.5900 -1.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 173 13.8500 13.0300 13.8300 +0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 101 8.9200 8.6800 8.6800 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.1000 12.1000 12.1000 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.3400 16.3100 16.3300 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.6600 1.6600 1.6600 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 205 2.3000 2.2200 2.2200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 89 14.1600 13.4900 13.4900 -0.1800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4600 0.0000 HPQ Silicon Inc. HPQ 32 0.3650 0.3600 0.3600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 41 7.1800 7.1700 7.1700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 52.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 133 20.5000 19.8100 19.9100 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 149 13.8300 13.4500 13.8300 +0.1900 H&R REIT HR.UN 45 10.4550 10.3350 10.4200 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 8 15.2900 14.9200 15.2900 +0.2900 Horizons Cash Maximizer ETF HSAV 11 107.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 145 26.3400 25.7300 25.8000 -0.3200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 18 15.9800 15.6100 15.9200 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.0400 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 0 11.7400 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 323 3.1100 2.9800 3.0800 +0.0100 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 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 17.7500 17.5200 17.5200 +1.4900 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 52 6.9400 6.8400 6.9100 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 115 7.3500 7.3300 7.3500 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 9 40.1500 40.1500 40.1500 +0.2800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 15 57.6700 57.6700 57.6700 +0.2800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 61.0400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 20 49.5600 49.5400 49.5600 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.4500 36.0600 36.4500 +0.0900 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 11.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 13 14.2200 14.1900 14.1900 +0.1200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 22.2200 21.8000 21.9300 +0.1000 iA Financial Corporation IAG 28 83.6700 83.4000 83.5400 -0.5400 i-80 Gold Corp. IAU 29 2.6300 2.6000 2.6000 -0.0300 Iconic Minerals Ltd. ICM 50 0.0400 0.0400 0.0400 +0.0100 IA Clarington Core Plus Bond Fund ICPB 24 9.1800 9.1300 9.1500 -0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 36 194.8300 194.8300 194.8300 +0.9700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 INTERFOR CORPORATION IFP 28 22.0100 21.7700 21.9900 +0.1500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 6 38.0000 37.7500 37.8800 -0.2200 Independence Gold Corp. IGO 4 0.1750 0.0000 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 5 0.2100 0.2100 0.2100 -0.0250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 12.2700 12.2100 12.2250 -0.0250 International Lithium Corp. ILC 10 0.0450 0.0450 0.0450 0.0000 illumin Holdings Inc. ILLM 15 2.5100 2.4900 2.4900 -0.0100 IAMGOLD CORPORATION IMG 105 3.1000 3.0600 3.0750 -0.0550 IMPERIAL OIL LTD. IMO 108 75.5100 74.3300 75.0500 +0.7400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1500 0.1500 0.1500 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 6 12.9000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 28 0.1000 0.1000 0.1000 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 12.4500 12.3300 12.3300 +0.0800 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 19 2.4700 2.4500 2.4700 +0.0200 IMPACT Silver Corp. IPT 2 0.2350 0.0000 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.4400 3.4400 3.4400 +0.2100 i3 Energy plc ITE 506 0.2000 0.1950 0.2000 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.5700 0.5700 0.5700 +0.0400 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 3 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 76 11.8350 11.6300 11.6700 -0.0900 Invesque Inc. CAD IVQ 20 0.9200 0.8500 0.8500 -0.0500 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 JOURNEY ENERGY INC. JOY 7 5.3500 5.2200 5.3500 +0.1400 Jervois Global Limited JRV 33 0.0400 0.0400 0.0400 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 5 26.1000 25.8300 26.1000 -0.0200 KINROSS GOLD CORPORATION K 791 6.7150 6.4750 6.5450 -0.1350 Kodiak Copper Corp. KDK 0 0.7200 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 0 5.3500 0.0000 KELT EXPLORATION LTD. J KEL 92 6.8400 6.7200 6.7300 0.0000 Kesselrun Resources Ltd. KES 3 0.0300 0.0000 KEYERA CORP. KEY 93 33.4100 33.1700 33.3900 +0.3300 Kiplin Metals Inc. KIP 2 0.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 17.8900 17.8000 17.8900 +0.0900 K92 Mining Inc. KNT 20 6.2500 6.0400 6.2250 -0.0250 KP TISSUE INC. KPT 2 9.9700 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 5 4.3200 4.3200 4.3200 -0.1400 KINAXIS INC. J KXS 13 166.4300 165.2100 165.5800 +0.0600 LOBLAW COMPANIES LIMITED L 43 116.7500 115.6700 116.5500 +0.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 2 0.2200 0.0000 MediPharm Labs Corp. LABS 11 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 17 23.4800 23.1000 23.3700 -0.0200 LARAMIDE RESOURCES LTD. J LAM 10 0.5700 0.5600 0.5700 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 135.3000 135.3000 135.3000 -4.6600 LAURENTIAN BANK OF CANADA LB 15 38.7200 38.6300 38.6800 -0.2900 Libero Copper & Gold Corporation LBC 5 0.0400 0.0000 LithiumBank Resources Corp LBNK 2 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.3000 8.3000 8.3000 -0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9900 9.9900 9.9900 0.0000 Century Lithium Corp. LCE 10 0.7400 0.7200 0.7200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.8700 9.8700 9.8700 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 Lion Copper and Gold Corp. LEO 2 0.0750 0.0000 The Lion Electric Company LEV 89 2.8100 2.7200 2.7800 +0.0600 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0300 3.0300 3.0300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1700 10.1700 10.1700 +0.0100 Lifeist Wellness Inc. LFST 39 0.0150 0.0150 0.0150 0.0000 Liberty Gold Corp. LGD 30 0.3400 0.3400 0.3400 -0.0200 Logan Energy Corp. LGN 57 1.0600 1.0350 1.0500 0.0000 Largo Inc. LGO 9 4.6600 4.4200 4.6400 +0.0700 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 4 1.6700 1.6500 1.6500 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 3 30.5300 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 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 Lion One Metals Limited LIO 86 0.9600 0.9400 0.9400 -0.0200 Lithium Royalty Corp. LIRC 44 12.3500 11.8000 12.1500 -0.3500 Argentina Lithium and Energy Corp. LIT 10 0.2200 0.2200 0.2200 -0.0050 Mason Graphite Inc. LLG 5 0.2300 0.2300 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4100 0.0000 Lumine Group Inc. LMN 6 21.5500 21.5500 21.5500 +0.6700 LEON'S FURNITURE LTD. LNF 2 18.9000 18.9000 18.9000 +0.3200 LINAMAR CORPORATION LNR 8 69.2200 69.2200 69.2200 +0.0450 Lucero Energy Corp. LOU 0 0.5900 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 Legend Power Systems Inc LPS 1 0.1700 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 34 20.2100 19.8700 20.2100 +0.2100 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.4100 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4100 0.0000 LUNDIN GOLD INC. J LUG 144 16.3800 16.0300 16.1000 -0.0100 LUNDIN MINING CORPORATION LUN 254 10.0750 9.9100 9.9800 +0.0700 Leviathan Gold Finance Ltd LVX 0 0.0300 0.0000 MAG SILVER CORP. J MAG 13 15.0900 14.8300 14.9450 -0.1950 Minera Alamos Inc. MAI 3 0.2950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.3600 7.3600 7.3600 +0.2100 Marimaca Copper Corp. MARI 0 4.3400 0.0000 SHAWCOR LTD. MATR 31 19.7000 19.6600 19.7000 +0.4050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 2 10.0500 10.0500 10.0500 -0.0200 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.0200 7.9700 7.9700 -0.0600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 53 3.3500 3.1600 3.2000 -0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.6500 0.0000 MEG ENERGY CORP. MEG 87 23.2600 22.8700 23.1500 +0.4850 MANULIFE FINANCIAL CORPORATION MFC 636 24.5200 24.1400 24.3300 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.8200 0.0000 Mayfair Gold Corp. MFG 0 2.1400 0.0000 MAPLE LEAF FOODS INC. MFI 11 29.3100 29.1200 29.2500 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.4700 17.4600 17.4600 +0.0100 MAGNA INTERNATIONAL INC. MG 58 77.6500 76.8300 76.9400 +0.4900 MEGA URANIUM LTD. J MGA 5 0.2600 0.2600 0.2600 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 Minaurum Gold Inc. MGG 5 0.1400 0.1400 0.1400 -0.0100 Maple Gold Mines Ltd. MGM 6 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0300 0.0000 Minto Apartment REIT MI.UN 6 13.2700 13.2700 13.2700 +0.0650 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0850 0.0000 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.4800 29.4800 29.4800 +0.2700 MCAN MORTGAGE CORPORATION MKP 2 16.0900 16.0900 16.0900 -0.0200 DeepMarkit Corp. MKT 3 0.4000 0.0000 Manganese X Energy Corp. MN 50 0.0900 0.0800 0.0900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 1.4900 1.4900 1.4900 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.4900 26.4900 26.4900 +0.0800 MOGO Inc. MOGO 0 2.3100 0.0000 MARATHON GOLD CORPORATION J MOZ 88 0.7600 0.7500 0.7600 -0.0100 Dream Impact Trust MPCT.UN 1 9.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4300 0.0000 MetalQuest Mining Inc. MQM 50 0.0850 0.0850 0.0850 +0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 34 13.4000 13.1700 13.3300 -0.0500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.6700 0.0000 METRO INC. MRU 88 70.4200 69.4700 69.8700 +0.1800 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 26 0.4300 0.4100 0.4300 +0.0200 Metalla Royalty and Streaming Ltd. MTA 1 5.6600 5.6600 5.6600 -0.1000 MULLEN GROUP LTD. MTL 14 14.5200 14.3700 14.4850 +0.1500 Metallis Resources Inc. MTS 750 0.0450 0.0450 0.0450 -0.1200 MTY FOOD GROUP INC. MTY 2 64.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 17.8550 17.7900 17.8200 -0.0100 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 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 15 10.1200 9.9600 10.1100 -0.2400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 56.1400 55.8100 56.1400 +1.0000 Reklaim Ltd. MYID 5 0.1000 0.1000 0.1000 -0.0100 NATIONAL BANK OF CANADA NA 193 100.1200 98.0100 98.1700 -1.2500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 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 4 23.8200 0.0000 Nano One Materials Corp. NANO 2 2.5500 2.5500 2.5500 +0.0300 North Arrow Minerals Inc. NAR 4 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 4.8900 4.8700 4.8900 0.0000 Neighbourly Pharmacy Inc. NBLY 1 16.2650 0.0000 NEO Battery Materials Ltd. NBM 2 0.3350 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcore Gold Ltd. NCAU 336 0.1350 0.1350 0.1350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 261 0.0300 0.0250 0.0300 +0.0050 Newcrest Mining Limited NCM 22 22.5000 22.0900 22.0900 -0.2500 Nickel Creek Platinum Corp. NCP 7 0.0300 0.0000 NEVADA COPPER CORP. J NCU 3 0.1850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3500 0.0000 INDIVA Limited NDVA 0 0.0200 0.0000 Neo Performance Materials Inc. NEO 0 8.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 49 5.0000 4.9800 4.9900 +0.0200 NextSource Materials Inc. NEXT 14 1.5200 1.4800 1.5200 +0.0200 New Found Gold Corp. NFG 9 5.9800 5.8500 5.8800 -0.2000 NFI GROUP INC NFI 37 12.2000 11.4800 12.2000 +0.6500 NOVAGOLD RESOURCES INC. J NG 2 5.4950 5.4950 5.4950 -0.0950 Northern Graphite Corporation NGC 5 0.3100 0.3100 0.3100 0.0000 NEW GOLD INC. NGD 100 1.3800 1.3500 1.3700 -0.0100 Newmont Corporation NGT 16 52.5900 52.1000 52.1000 -1.1500 Fuelpositive Corporation NHHH 540 0.0550 0.0550 0.0550 0.0000 Nighthawk Gold Corp. NHK 0 0.3750 0.0000 Surge Battery Metals Inc NILI 82 0.7400 0.7300 0.7400 +0.0700 Nicola Mining Inc. NIM 20 0.1750 0.1700 0.1750 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.4500 0.0000 Nickel 28 Capital Corp NKL 0 1.2100 0.0000 North American Construction Group Ltd. NOA 4 33.3100 33.0100 33.3100 +0.3300 Noble Mineral Exploration Inc. NOB 350 0.0400 0.0400 0.0400 0.0000 Nouveau Monde Graphite Inc. NOU 7 3.5400 3.5200 3.5400 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 NOVA ROYALTY CORP NOVR 9 1.5000 1.5000 1.5000 -0.0300 NORTHLAND POWER INC. NPI 135 25.7500 25.5000 25.5600 -0.3500 Verde Agritech Ltd. NPK 0 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 Nanalysis Scientific Corp. NSCI 1 0.5300 0.0000 Nutrien Ltd. NTR 66 83.1200 82.6200 82.9500 +0.3000 New Pacific Metals Corp. New NUAG 4 3.2500 3.2300 3.2300 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 0 20.5500 0.0000 Numinus Wellness Inc. NUMI 23 0.1850 0.1800 0.1800 -0.0100 NUVISTA ENERGY LTD. NVA 136 11.8200 11.6800 11.7400 +0.0450 Nuvei Corporation S.V. NVEI 93 22.2700 21.8200 22.2000 +0.0400 NORTH WEST COMPANY INC. (THE) VV NWC 8 31.0100 30.9700 31.0100 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 279 6.8650 6.5200 6.8300 +0.4100 NEXGEN ENERGY LTD. J NXE 315 7.0500 6.8250 7.0500 +0.1900 CI Energy Giants Covered Call ETF NXF 25 6.1700 6.1700 6.1700 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 1 0.0300 0.0000 Nexus Industrial REIT NXR.UN 4 7.8100 0.0000 Obsidian Energy Ltd. OBE 34 8.7550 8.6000 8.7100 +0.1000 Outcrop Silver & Gold Corporation OCG 7 0.1900 0.1900 0.1900 +0.0100 Osisko Development Corp ODV 0 4.6500 0.0000 OCEANAGOLD CORPORATION OGC 119 2.8450 2.7750 2.8200 -0.0300 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 8 1.8800 1.8700 1.8700 -0.0600 Orla Mining Ltd. OLA 15 6.3800 6.2550 6.3050 -0.0550 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 3.2900 3.1800 3.1800 +0.0500 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 3 82.0500 82.0500 82.0500 +0.1500 Onyx Gold Corp. ONYX 3 0.0000 0.0000 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Optiva Inc. OPT 0 6.0000 0.0000 Opawica Explorations Inc. OPW 3 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 18.4100 18.1400 18.1400 -0.2000 Orezone Gold Corporation ORE 96 0.9600 0.9500 0.9500 0.0000 ORFORD MINING CORPORATION ORM 1 0.1300 0.0000 Oceansix Future Paths Ltd. OSIX 1 0.0550 0.0000 OSISKO MINING INC. J OSK 10 2.7950 2.7500 2.7500 -0.0750 OneSoft Solutions Inc. OSS 6 0.7900 0.7900 0.7900 -0.0200 OPEN TEXT CORPORATION OTEX 42 53.3600 52.2700 53.2700 +1.1400 Ovintiv Inc. OVV 122 63.7100 62.2500 63.4300 +0.6000 REX RESOURCES CORP OWN 5 0.0000 0.0000 CGX Energy Inc. OYL 7 0.9400 0.9400 0.9400 -0.0200 PAN AMERICAN SILVER CORP. PAAS 109 21.8300 21.1600 21.3550 -0.1650 Pangolin Diamonds Corp. PAN 3 0.0100 0.0000 Payfare Inc. PAY 66 6.5900 6.3800 6.5900 +0.2400 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.9000 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.3600 26.3600 26.3600 -0.0800 PharmaCielo Ltd. PCLO 5 0.1400 0.1400 0.1400 -0.0100 PRECISION DRILLING CORPORATION PD 17 88.4600 86.8800 88.1300 +1.2800 Invesco Canadian Dividend Index ETF PDC 9 28.9600 28.9400 28.9600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.7700 0.0000 Palladium One Mining Inc. PDM 10 0.0800 0.0800 0.0800 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.7000 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 25.7200 25.7200 25.7200 -0.3000 Pacific Ridge Exploration Ltd. PEX 2 0.2250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 180 12.0600 11.8700 11.9850 +0.1450 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6400 9.6200 9.6400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Plato Gold Corp. PGC 10 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1850 0.1850 0.1850 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.9600 6.9450 6.9450 -0.1050 Prosper Gold Corp. PGX 1 0.1500 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.9500 7.8800 7.8800 +0.3200 Sprott Physical Gold Trust CAD PHYS 6 20.2300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.2500 4.1900 4.1900 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5000 13.5000 13.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.2100 14.1200 14.2100 -0.0300 Pipestone Energy Corp. PIPE 62 2.1750 2.0300 2.1000 -0.0400 PARKLAND CORPORATION PKI 31 36.4100 35.9700 36.4000 +0.6450 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 5 22.2000 22.0200 22.0200 -0.1500 Plurilock Security Inc. PLUR 5 0.1250 0.1250 0.1250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9700 3.9450 3.9700 +0.0100 Patriot Battery Metals Inc. PMET 3 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 23 17.7700 17.7600 17.7600 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Panoro Minerals Ltd. PML 22 0.1200 0.1200 0.1200 -0.0650 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.2250 13.0500 13.2200 +0.1500 PINE CLIFF ENERGY LTD. J PNE 23 1.4000 1.3850 1.3900 +0.0200 Kraken Robotics Inc. PNG 10 0.4550 0.4550 0.4550 +0.0200 Power Nickel Inc. PNPN 15 0.2450 0.2400 0.2450 0.0000 Premium Nickel Resources Ltd. PNRL 2 1.2500 1.2500 1.2500 -0.0300 Pantera Silver Corp PNTR 5 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 10 30.6700 30.4000 30.5400 +0.1500 POWER CORPORATION OF CANADA SV POW 185 36.1400 35.8300 36.0500 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 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 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 193 41.3500 41.0750 41.3300 +0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.1050 0.1000 0.1000 -0.0100 Perpetua Resources Corp. PPTA 3 4.7500 4.6600 4.7500 -0.1200 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 19 20.5000 20.3100 20.4800 +0.2600 ProFound Medical Corp. PRN 4 10.6200 10.4500 10.6200 -0.3600 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5200 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.0600 5.0600 5.0600 +0.0300 Prime Mining Corp. PRYM 2 1.6500 1.6200 1.6500 +0.0200 Purpose High Interest Savings Fund PSA 35 50.2200 50.2200 50.2200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6100 0.0000 PULSE SEISMIC INC. PSD 2 1.7550 0.0000 PASON SYSTEMS INC. PSI 6 13.8100 13.7500 13.8000 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 39 26.2600 26.0800 26.2000 +0.2600 Sprott Physical Silver Trust PSLV 3 11.1900 0.0000 Purpose US Cash Fund PSU.U 3 100.3000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 5 4.9900 4.8600 4.8900 -0.0300 PLATINUM GROUP METALS LTD. J PTM 4 1.6800 1.6700 1.6700 -0.0300 Puma Exploration Inc. PUMA 0 0.1300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 2.1800 2.1800 2.1800 +0.0800 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 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 2 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.1100 18.1100 18.1100 -0.6900 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 10 0.3850 0.3750 0.3850 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 27 25.4100 25.0800 25.3100 +0.6700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.2700 17.2700 17.2700 +0.0300 PyroGenesis Canada Inc. PYR 17 0.8900 0.8900 0.8900 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 34 14.8200 14.6500 14.7400 -0.0400 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 7 31.0500 31.0500 31.0500 +0.4600 The Bitcoin Fund Class A units QBTC 2 35.0000 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Equity Index ETF QCN 34 121.3400 121.3400 121.3400 -0.0150 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 The Ether Fund Class A Units USD QETH.U 0 28.6900 0.0000 The Ether Fund Class A units QETH.UN 1 33.0600 0.0000 Quipt Home Medical Corp. QIPT 6 7.4400 7.3400 7.4200 +0.1200 Quantum eMotion Corp. QNC 10 0.0650 0.0650 0.0650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 23 24.2900 24.0600 24.2500 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 14 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 93.2200 92.3200 92.3200 -0.3900 Quarterhill Inc. QTRH 1 1.4500 0.0000 Q2 Metals Corp. QTWO 5 0.8300 0.0000 Quisitive Technology Solutions, Inc. QUIS 3 0.3300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 42 170.7750 170.7750 170.7750 +0.1400 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 130 0.1050 0.1000 0.1050 +0.0150 STINGRAY GROUP INC. SV RAY.A 6 5.1400 5.0900 5.1400 +0.0800 RB Global Inc. RBA 4 80.7400 80.0100 80.7400 +1.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 24 21.7400 21.6200 21.7000 -0.1000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 1 6.7000 6.7000 6.7000 -0.0500 RICHELIEU HARDWARE LTD. RCH 0 41.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 116 54.0000 53.3900 53.4100 -0.4100 Rock Tech Lithium Inc. RCK 2 1.9300 1.9100 1.9100 -0.0500 Real Matters Inc. REAL 2 6.6800 6.6000 6.6800 +0.0900 Regulus Resources Inc REG 2 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 19.4100 19.2650 19.3300 +0.0600 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 Relevant Gold Corp. RGC 5 0.1900 0.1900 0.1900 -0.0200 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 435 0.3175 0.3150 0.3150 +0.0050 Reliq Health Technologies RHT 1 0.4750 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 7 0.2250 0.2250 0.2250 +0.0200 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.4500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 21 13.2650 13.2150 13.2150 -0.0400 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 4 0.3300 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.1400 0.1400 0.1400 +0.0300 Northstar Clean Technologies Inc ROOF 100 0.1450 0.1450 0.1450 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 17.0500 17.0400 17.0400 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 10 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 30 17.5200 17.5200 17.5200 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 ROGERS SUGAR INC. RSI 13 5.7100 5.6500 5.7100 +0.0700 Reyna Silver Corp. RSLV 10 0.1700 0.1700 0.1700 +0.0100 Regency Silver Corp. RSMX 2 0.2900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RUSSEL METALS INC. RUS 4 39.7600 0.0000 Pathfinder Ventures Inc RV 100 0.0350 0.0350 0.0350 -0.0050 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 115 0.0900 0.0800 0.0900 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 425 124.0200 120.6200 121.0400 -1.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.8100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 Razor Energy Corp. RZE 5 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 17 0.4600 0.4600 0.4600 0.0000 Sable Resources Ltd. SAE 33 0.0650 0.0600 0.0650 +0.0100 Sterling Metals Corp. SAG 16 0.1750 0.0000 Atlas Salt Inc. SALT 11 1.2800 1.2600 1.2700 +0.0100 SAPUTO INC. SAP 72 28.9800 28.5100 28.8800 +0.4300 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 9.3000 9.3000 9.3000 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 8 9.5200 9.4700 9.5200 0.0000 Sabio Holdings Inc. SBIO 0 0.5600 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 3 0.2350 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 13 0.2500 0.2500 0.2500 +0.0150 Spartan Delta Corp. SDE 34 4.1050 4.0500 4.0800 +0.0100 Stampede Drilling Inc. SDI 80 0.2450 0.2450 0.2450 0.0000 SEABRIDGE GOLD INC. J SEA 5 15.8200 15.4200 15.4700 -0.4000 SECURE ENERGY SERVICES INC. J SES 65 7.2800 7.2100 7.2700 +0.0850 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.7300 0.6400 0.6400 -0.0400 NXT ENERGY SOLUTIONS INC. J SFD 53 0.1700 0.1700 0.1700 -0.0550 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 1 5.3100 0.0000 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 14 43.8700 43.2500 43.2500 -1.7400 Signal Gold Inc. SGNL 5 0.2100 0.2100 0.2100 0.0000 Slate Grocery REIT SGR.UN 3 12.6600 0.0000 SURGE ENERGY INC. J SGY 42 7.9750 7.9000 7.9750 +0.0950 Spruce Ridge Resources Ltd. SHL 10 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 2 4.3000 0.0000 Shopify Inc. SHOP 287 76.8400 74.0200 75.5300 +0.2100 SIENNA SENIOR LIVING INC. SIA 22 11.7800 11.6550 11.7400 +0.0750 Sokoman Minerals Corp. SIC 9 0.1050 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 1 43.6300 43.6300 43.6300 -0.3300 SilverCrest Metals Inc. SIL 14 6.6600 6.5300 6.5300 -0.0700 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 46 15.9200 15.7400 15.8900 +0.1200 STELLA-JONES INC. SJ 6 64.9600 64.9600 64.9600 +0.0400 Skeena Resources Limited SKE 5 6.3450 6.2950 6.3150 -0.3000 Sky Gold Corp. SKYG 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 163 64.9900 64.3900 64.6100 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 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 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 5 4.6500 4.6500 4.6500 -0.1600 Solaris Resources Inc. SLS 2 5.6300 5.5700 5.6300 -0.0100 Silver Tiger Metals Inc. SLVR 7 0.2000 0.2000 0.2000 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.4300 0.0000 SNC - LAVALIN GROUP INC. SNC 34 42.8800 42.3700 42.8700 +0.2300 Sirios Resources Inc. SOI 7 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9000 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.5900 0.0000 SUNOPTA, INC. SOY 23 5.8550 5.6500 5.7000 -0.1600 Spanish Mountain Gold Ltd. SPA 10 0.1800 0.1800 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 14 10.3050 10.2550 10.2750 +0.0150 SPC Nickel Corp. SPC 3 0.0850 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stakeholder Gold Corp. SRC 1 0.7600 0.0000 Sparton Resources Inc SRI 0 0.0250 0.0000 SRQ Resources Inc. SRQ 1 0.4000 0.0000 Source Rock Royalties Ltd. SRR 3 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 9 24.3400 24.2900 24.3200 +0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 9 16.0000 15.4500 16.0000 +0.3800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 12 7.2000 7.1500 7.1600 -0.1200 SSR Mining Inc. SSRM 42 19.9100 19.4700 19.7300 -0.2500 Southern Silver Exploration Corp. SSV 4 0.1750 0.0000 Summa Silver Corp. SSVR 5 0.4500 0.0000 Sangoma Technologies Corporation STC 1 5.3600 0.0000 STEP Energy Services Ltd. STEP 24 3.7200 3.6400 3.6400 +0.1100 Steer Technologies Inc. STER 2 0.1400 0.0000 STELCO HOLDINGS INC. STLC 34 39.0700 38.3300 38.4200 -0.0600 STANTEC INC. STN 15 90.7000 90.1800 90.2400 -0.2300 Standard Uranium Ltd. STND 22 0.0450 0.0450 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 762 44.9500 44.1600 44.7800 +0.5700 Northern Superior Resources Inc. SUP 5 0.4500 0.4500 0.4500 -0.0100 Surge Copper Corp. SURG 30 0.1000 0.1000 0.1000 +0.0050 Sernova Corp. SVA 11 0.7300 0.7300 0.7300 -0.0500 Storagevault Canada Inc. SVI 2 4.5550 0.0000 SILVERCORP METALS INC. J SVM 26 3.4750 3.4200 3.4400 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 SUPREMEX INC. SXP 11 4.3200 4.2900 4.2900 -0.1700 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 50 0.0600 0.0600 0.0600 -0.0050 TELUS CORPORATION T 693 23.4200 23.1350 23.3650 +0.1550 TRANSALTA CORPORATION TA 242 13.3400 13.1700 13.1700 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 3 0.7600 0.0000 TAG OIL LTD. J TAO 24 0.5400 0.5400 0.5400 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Turmalina Metals Corp. TBX 5 0.2050 0.2050 0.2050 +0.0050 TUCOWS INC. TC 1 33.6800 33.6800 33.6800 +0.8600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 12.7700 12.7200 12.7500 -0.0300 Tricon Residential Inc. TCN 30 11.3200 11.1750 11.2500 +0.0600 TECSYS INC.J TCS 0 25.1400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 161 4.6900 4.6300 4.6500 +0.0500 TORONTO-DOMINION BANK (THE) TD 700 80.8000 78.8500 80.4100 -0.2500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 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 10 22.0500 22.0500 22.0500 -0.0600 TD Bank Pr Series 22 TD.PF.L 2 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.4300 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 40 10.7400 10.6400 10.7100 +0.0800 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 171 54.7000 54.0200 54.4000 +0.3000 Manulife Smart Short-Term Bond ETF TERM 1 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 7.2700 7.2600 7.2600 +0.0500 TFI INTERNATIONAL INC. TFII 31 173.2800 169.4500 173.1500 -0.0400 Triple Flag Precious Metals Corp. TFPM 3 18.3700 18.3700 18.3700 -0.6400 TD Active Global Enhanced Dividend ETF TGED 4 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.3500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 68 0.0350 0.0350 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.3900 0.0000 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 110.6300 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 4 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 59 12.1600 11.6200 12.0900 +0.4500 TASEKO MINES LIMITED TKO 40 1.8600 1.8250 1.8600 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4000 0.0000 Tilray Brands Inc. TLRY 178 3.2100 3.0200 3.1800 +0.1050 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.1200 0.0000 Trigon Metals Inc. TM 4 0.1700 0.0000 Trench Metals Corp. TMC 4 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 2.4850 2.4800 2.4800 +0.0050 TRX Gold Corporation TNX 5 0.5500 0.5500 0.5500 +0.0100 Tenaz Energy Corp. TNZ 1 3.1300 3.1300 3.1300 -0.0600 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 0 104.4000 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 16 8.7700 8.7400 8.7600 -0.0100 TOURMALINE OIL CORP. TOU 98 66.6400 65.8500 66.4800 +0.5600 SPIN MASTER CORP. SV TOY 3 35.3900 35.3500 35.3900 -0.8000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6800 0.0000 TD U.S. Equity Index ETF TPU 5 33.6900 33.6700 33.6900 +0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 51 21.3100 21.1400 21.3100 +0.1900 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Tribe Property Technologies Inc TRBE 2 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 138 173.1300 171.4900 172.3700 +0.9900 TC ENERGY CORPORATION TRP 238 48.4300 47.9600 48.0900 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 4.3700 4.2900 4.2900 -0.1200 Telesat Corporation TSAT 13 29.2000 25.6800 25.6800 -2.9300 TREE ISLAND STEEL LTD. TSL 0 3.0600 0.0000 Tier One Silver Inc. TSLV 1 0.2900 0.0000 TerrAscend Corp. TSND 2 2.2050 2.1850 2.1850 -0.1950 Trisura Group Ltd. TSU 5 31.8800 31.7000 31.7000 -0.3000 Turnium Technology Group Inc. TTGI 7 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 2 2.6500 2.6500 2.6500 -0.0400 Tudor Gold Corp TUD 0 1.4600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 620 3.4300 3.3450 3.4200 +0.0800 TerraVest Industries Inc. TVK 2 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 270 0.9800 0.9500 0.9800 +0.0300 CI Tech Giants Covered Call ETF TXF 2 17.1300 0.0000 TOREX GOLD RESOURCES INC. J TXG 2269 15.6300 15.2200 15.3700 +0.2100 TOUCHSTONE EXPLORATION INC. TXP 3 1.1100 1.1100 1.1100 -0.0100 Sprott Physical Uranium Trust USD U.U 7 14.2300 14.1200 14.2100 -0.0400 Sprott Physical Uranium Trust U.UN 113 19.4000 19.2400 19.3500 +0.1200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 30 0.8000 0.7900 0.8000 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 0 0.0450 0.0000 UGE International Ltd. UGE 12 1.3300 1.2500 1.3000 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 15.2800 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 7 3.2100 3.2000 3.2000 -0.1050 UR-ENERGY INC. J URE 5 1.7100 1.7100 1.7100 +0.0400 Americas Gold and Silver Corporation USA 15 0.5700 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 21.9000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 23.9200 23.9000 23.9000 +0.1200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.9100 25.9100 25.9100 -0.0200 Vanguard Balanced ETF Portfolio VBAL 11 28.2100 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.0600 42.6700 43.0000 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 40.4500 40.2700 40.4300 +0.1500 Vanguard Conservative ETF Portfolio VCNS 2 25.9900 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.0400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 40.3000 40.0500 40.2300 -0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 29 32.8600 32.8600 32.8600 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.0800 48.9400 49.0800 +0.3700 Vanguard All-Equity ETF Portfolio VEQT 24 35.3100 0.0000 Vertical Exploration Inc. VERT 14 0.0600 0.0000 VERMILION ENERGY INC. VET 140 18.8500 18.5500 18.7500 +0.3300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 101 106.6600 105.6700 106.4900 +0.3700 Victoria Gold Corp. VGCX 3 6.9200 6.6800 6.7300 -0.0950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 51 74.6300 74.2700 74.5600 +0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 53.0700 53.0700 53.0700 +0.2200 Vanguard Growth ETF Portfolio VGRO 18 30.2500 30.2500 30.2500 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 30.3900 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 5 0.0800 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 2 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.4000 0.0000 Viemed Healthcare, Inc. VMD 8 10.7300 10.5200 10.5900 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.1000 0.0000 5N PLUS INC. VNP 10 3.5500 3.5250 3.5500 -0.0900 VIQ Solutions Inc. VQS 2 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.1500 28.9900 28.9900 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.1100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.5800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 72.4700 72.1500 72.4700 -0.3500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 80.9000 80.2400 80.9000 +0.5200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 78.0500 78.0500 78.0500 -0.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 49.5800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 8 0.1500 0.1500 0.1500 -0.0100 Vizsla Silver Corp VZLA 1 1.3200 1.3200 1.3200 -0.0200 WASTE CONNECTIONS, INC. WCN 49 188.2900 186.2700 187.5300 +2.2400 WHITECAP RESOURCES INC. J WCP 663 10.8600 10.7100 10.7900 +0.1400 WESDOME GOLD MINES LTD. WDO 35 7.7550 7.4700 7.7200 -0.0400 The Westaim Corporation WED 12 3.5100 3.4800 3.5000 +0.0200 CANOPY GROWTH CORPORATION J WEED 1716 0.5350 0.5200 0.5300 +0.0050 WESTERN FOREST PRODUCTS INC. WEF 133 0.9700 0.9300 0.9400 0.0000 WELL Health Technologies Corp. WELL 34 4.3300 4.2500 4.3300 +0.0500 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 25 102.5800 100.8800 102.3700 -0.6600 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 Westhaven Gold Corp. WHN 4 0.2500 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 2 1.7400 1.7400 1.7400 -0.0400 WAJAX CORPORATION WJX 6 27.6400 27.6000 27.6000 +0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1250 0.0000 Wealth Minerals Ltd. WML 10 0.3500 0.3250 0.3500 +0.0150 WESTON LTD. GEORGE WN 5 149.9400 149.9400 149.9400 +1.9900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 3 0.1800 0.0000 WINPAK LIMITED WPK 1 39.1300 0.0000 Wheaton Precious Metals Corp. WPM 56 57.7800 56.4600 57.1700 -0.2300 WESTPORT FUEL SYSTEMS INC. WPRT 47 9.8300 9.4100 9.6200 +0.1300 WESTERN ENERGY SERVICES CORP. WRG 0 3.6100 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.0500 2.0000 2.0300 +0.0300 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 44 187.5500 184.8800 186.6100 +1.9200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.0800 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 29.0100 29.0100 29.0100 +0.1900 Water Ways Technologies Inc. WWT 20 0.0450 0.0450 0.0450 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 13 29.5550 29.4700 29.4950 +0.2350 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0800 0.0000 GOLDMONEY INC. XAU 1 9.6700 9.6700 9.6700 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 73 25.5300 25.5100 25.5100 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 58 26.7300 26.7000 26.7300 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 19.0800 18.9900 19.0300 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 47 18.7100 18.6800 18.7100 -0.1200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3600 17.3600 17.3600 -0.0400 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.6800 17.6800 17.6800 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 24.4800 24.4800 24.4800 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 26.4100 26.2800 26.3900 -0.1600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.0600 33.0600 33.0600 -0.0600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 474 16.3100 16.0800 16.3000 +0.2300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 23.8800 23.8800 23.8800 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares Core Equity ETF Portfolio XEQT 59 26.3600 26.2900 26.3200 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 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 61 43.7500 43.3800 43.5000 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.1300 20.1300 20.1300 -0.0500 iShares Core Canadian Government Bond Index ETF XGB 6 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 17.0000 16.7900 16.7900 -0.1150 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.1700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.8000 15.7500 15.7500 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 270 31.6800 31.3700 31.6300 +0.0900 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 31.1500 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 44.3200 43.5200 44.3200 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1655 30.0300 29.6800 29.9200 -0.1600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.6500 0.0000 Auxly Cannabis Group Inc. XLY 18 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0700 18.0700 18.0700 +0.3100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.4000 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 4 17.8700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 114.1800 112.9200 114.1800 -0.0300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 15.8300 15.8300 15.8300 +0.0400 XORTX Therapeutics Inc. XRTX 60 0.9500 0.7400 0.9100 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.3900 25.3900 25.3900 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.2200 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 17.8300 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 110 46.5600 46.0200 46.4700 +0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 84.8400 84.0800 84.7800 +0.7700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 36.4600 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.6500 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.1200 10.1200 10.1200 +0.0100 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 72 74.5000 73.7700 74.4600 +0.7000 iShares Core S&P 500 Index ETF XUS.U 47 55.5900 54.8600 55.4900 +0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43 26.1800 26.0700 26.1400 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.6700 0.0000 YELLOW PAGES LIMITED Y 2 12.5100 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 1 1.7000 0.0000 Gold Terra Resource Corp. YGT 20 0.0750 0.0700 0.0750 +0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 13.1500 13.1300 13.1500 -0.0100 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.5400 26.5400 26.5400 +0.0400 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.5400 22.5400 22.5400 -0.3700 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.4700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.2400 14.2400 14.2400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.6200 26.6200 26.6200 +0.0500 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9800 12.9700 12.9800 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.0900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.7800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 18.6000 18.5100 18.6000 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.8300 36.8300 36.8300 -0.2000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 20.2900 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2665 32.7500 32.1500 32.3500 -0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8000 11.8000 11.8000 +0.0900 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1900 19.1600 19.1900 +0.1000 Zentek Ltd ZEN 2 1.9100 1.8900 1.9100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 62.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 12.6600 12.6300 12.6400 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 13.8600 13.8600 13.8600 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.1500 0.0000 BMO Gov Bond Index ETF ZGB 3 43.4900 43.4700 43.4700 +0.2100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7600 10.7300 10.7600 +0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.8000 16.8000 16.8000 +0.0500 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 High Yield US Corporate Bond Index ZJK 4 17.3100 17.2700 17.3100 +0.1700 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 40.2200 40.1200 40.1500 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.4900 14.4900 14.4900 -0.0700 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.7100 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 15 50.0500 50.0500 50.0500 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.0500 13.0500 13.0500 +0.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.2300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 6 30.2500 30.1900 30.2500 +0.2200 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 303 8.6400 8.5600 8.5600 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.9400 13.9400 13.9400 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 11.7900 11.7900 11.7900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 105.7600 105.0700 105.3300 -0.7300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.6700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 13.9500 13.9400 13.9400 -0.0300 BMO Short-Term Bond Index ETF ZSB 0 45.9400 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 65.7000 65.3400 65.7000 -0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9600 12.9200 12.9600 +0.0200 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 5 21.0600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 61.6700 61.6700 61.6700 -0.4200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 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 65 17.0650 16.9400 17.0650 -0.1350 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24 16.4700 16.4100 16.4600 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.4000 19.4000 19.4000 +0.1900 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 5 21.9200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.5500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.3700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 10.3600 10.3200 10.3500 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 23.4700 23.4700 23.4700 -0.5800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 39,113 Total Volume: 6,254,857 Total Value: $130,941,467 Advanced: 366 Declined: 329 Unchanged: 3,883 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.