Pure Trading Daily Market Summary August 30 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Angold Resources Ltd AAU 6 0.1500 0.0000 Advantage Energy Ltd. AAV 41 9.6000 9.4100 9.5600 +0.2200 Azincourt Energy Corp. AAZ 2 0.0400 0.0000 Abcourt Mines Inc. ABI 13 0.0400 0.0000 Aben Minerals Ltd. ABM 4 0.1350 0.0000 Arbor Metals Corp. ABR 18 3.1000 3.1000 3.1000 -0.1000 AbraSilver Resource Corp ABRA 48 0.3500 0.3300 0.3300 -0.0100 BARRICK GOLD CORPORATION ABX 249 22.3200 22.0100 22.1100 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 197 23.1800 22.8400 22.8500 +0.0100 Aurora Cannabis Inc. ACB 108 0.6400 0.6100 0.6400 +0.0350 ATCO LTD. CL 'I' NV ACO.X 11 38.1800 38.1800 38.1800 +0.5700 ATACAMA COPPER CORPORATION ACOP 1 0.1600 0.0000 AUTOCANADA INC. ACQ 3 26.2700 26.0800 26.2700 +0.2800 Alaris Equity Partners Income Trust AD.UN 4 14.5200 0.0000 ADENTRA Inc. ADEN 3 33.8500 33.8500 33.8500 +0.9000 Diagnos Inc. ADK 25 0.5300 0.5000 0.5200 -0.0100 ACADIAN TIMBER CORP. ADN 0 18.3500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.3000 0.0000 Adventus Mining Corporation ADZN 5 0.3100 0.3100 0.3100 +0.0100 American Eagle Gold Corp. AE 7 0.2700 0.0000 AGNICO EAGLE MINES LIMITED AEM 134 67.2700 66.3100 66.5200 +0.0100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Alphamin Resources Corp. AFM 99 0.9500 0.9200 0.9500 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 0 58.1000 0.0000 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.8450 7.7850 7.8000 +0.0900 ALAMOS GOLD INC. J AGI 17 17.5100 17.4600 17.5100 +0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.3000 0.0000 ALTUS GROUP LIMITED AIF 4 52.5200 52.2600 52.4400 0.0000 AIMIA INC. AIM 0 3.1400 0.0000 Allkem Limited AKE 50 12.3300 12.0900 12.1500 -0.0100 Akumin Inc. AKU 0 0.1900 0.0000 ALTAGAS LTD. ALA 58 26.4900 26.2800 26.2800 -0.0800 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 20.9900 20.8500 20.8500 +0.5700 Alvopetro Energy Ltd. ALV 3 9.7900 9.7900 9.7900 -0.0400 AnalytixInsight Inc. ALY 10 0.1300 0.1250 0.1250 -0.0250 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 8 2.8900 2.8300 2.8300 +0.0200 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 +0.0050 Andlauer Healthcare Group Inc. AND 2 42.0800 42.0800 42.0800 +1.0400 Anaergia Inc. ANRG 7 0.4000 0.0000 AFRICA OIL CORP. J AOI 69 3.2400 3.1950 3.2100 0.0000 Ascot Resources Ltd. AOT 10 0.5200 0.5000 0.5000 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 8 21.2100 0.0000 Apollo Silver Corp. APGO 0 0.1050 0.0000 Andean Precious Metals Corp APM 5 0.6400 0.6400 0.6400 -0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.7150 10.6400 10.6400 -0.0800 APTOSE BIOSCIENCES INC. APS 1 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 621 10.3300 10.1850 10.2600 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 2507 0.7400 0.7000 0.7000 +0.0050 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 17 11.4500 11.3400 11.3850 +0.1150 AMERIGO RESOURCES LTD. J ARG 73 1.4300 1.4300 1.4300 -0.0600 Aris Gold Corporation new ARIS 0 3.1300 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 Artemis Gold Inc. ARTG 36 6.4300 6.2700 6.3800 +0.2900 ARC RESOURCES LTD. ARX 322 20.7300 20.3700 20.4100 -0.0100 Avino Silver & Gold Mines Ltd. ASM 6 0.9000 0.0000 Astron Connect Inc. AST 6 0.0550 0.0000 Algoma Steel Group Inc ASTL 0 10.3300 0.0000 Alta Copper Corp. ATCU 10 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 117 71.6300 71.2100 71.3050 -0.0450 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1065 3.7500 3.7050 3.7300 +0.0500 ATS Corporation ATS 14 59.6100 58.8500 59.4800 +0.3100 ATEX Resources Inc. ATX 4 0.8700 0.0000 Atico Mining Corporation ATY 1 0.2050 0.0000 ARITZIA INC. SV ATZ 27 24.8400 24.6250 24.6250 -1.0850 Aurion Resources Ltd. AU 75 0.4850 0.4650 0.4650 -0.0250 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 1.1300 1.1300 1.1300 +0.0300 Avante Mining Corp. AVA 3 1.0000 0.0000 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 38 0.1350 0.1300 0.1300 -0.0050 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 10 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 11 33.3000 33.3000 33.3000 -0.7500 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 7.1150 7.0800 7.0800 -0.0600 Axis Auto Finance Inc. AXIS 0 0.2000 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 2 8.4300 8.4300 8.4300 -0.0200 A2Z Smart Technologies Corp AZ 1 2.7600 2.7600 2.7600 -0.5400 Aztec Minerals Corp. AZT 1 0.2950 0.0000 Else Nutrition Holdings Inc. BABY 18 0.4550 0.4450 0.4500 -0.0050 Brookfield Asset Management Ltd. BAM 216 47.1400 46.4500 46.8400 +0.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6500 0.0000 Aston Bay Holdings Ltd. BAY 64 0.2400 0.2300 0.2300 -0.0050 BLACKBERRY LIMITED BB 274 7.5500 7.4200 7.4700 +0.1500 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 47 56.8900 55.9500 55.9500 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.0300 20.5900 20.5900 -0.5800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 24.0200 0.0000 BCE INC. BCE 216 58.0300 57.6500 57.6800 -0.0300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 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 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.2600 6.2300 6.2600 +0.1900 BIRD CONSTRUCTION INC. BDT 11 10.9500 10.8650 10.9200 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 68.0500 67.5800 67.9500 +0.7050 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.0200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 135 35.6500 34.7700 34.8200 -1.4400 Brookfield Renewable Corporation A Exch BEPC 77 39.1400 38.4200 38.4800 -1.3100 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 Beauce Gold Fields Inc. BGF 12 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 15 11.5150 11.3700 11.4350 -0.1050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 73 43.5500 43.0300 43.1200 -0.6600 Brookfield Infrastructure Corporation A Exch BIPC 43 52.5600 52.2700 52.3000 -0.6600 BIRCHCLIFF ENERGY LTD. BIR 44 8.3100 8.2300 8.2700 +0.1100 Bitfarms Ltd. BITF 85 1.9550 1.9050 1.9350 -0.0350 BetaPro Inverse Bitcoin ETF BITI 2 12.7800 0.0000 CANADIAN BANC CORP. CL 'A' BK 18 12.9000 12.8000 12.8000 -0.2700 CANADIAN BANC CORP. PR BK.PR.A 9 10.0000 10.0000 10.0000 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 0.0000 0.0000 BLACK IRON INC. J BKI 2 0.0800 0.0000 Bausch Lomb Corporation BLCO 0 24.7900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 26 5.8050 5.7500 5.7600 -0.0800 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 35 33.3500 32.9300 32.9900 -0.7600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 Barsele Minerals Corp. BME 1 0.1950 0.0000 BeMetals Corp. BMET 2 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.1000 0.0000 BANK OF MONTREAL BMO 293 116.5000 114.4400 115.7200 +1.4100 BMO B Pr Ser 44 BMO.PR.E 0 21.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 23.7000 23.7000 23.7000 +0.0200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 135 46.4050 45.8350 46.1600 +0.0600 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 14.0500 14.0500 14.0500 -0.6800 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.2800 14.2800 14.2800 -0.3700 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 16.8600 0.0000 BONTERRA ENERGY CORP. BNE 3 7.0000 6.9900 6.9900 +0.1200 Brookfield Reinsurance Ltd. BNRE 0 46.3000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 433 64.8300 64.2800 64.4900 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 14 0.6800 0.6500 0.6500 -0.1000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.3700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 2 7.4500 7.4000 7.4000 -0.0700 Big Ridge Gold Corp. BRAU 1 0.1050 0.0000 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.9100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 5 16.3600 16.3600 16.3600 -0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Brigadier Gold Limited BRG 15 0.0750 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.9600 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.0750 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.3400 3.3200 3.3400 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 82 5.2400 5.2200 5.2200 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 13 5.3600 5.3200 5.3200 -0.1600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 5 5.0000 4.9700 4.9800 -0.0500 3iQ Bitcoin ETF BTCQ 16 5.9700 5.9700 5.9700 -0.1400 CI Galaxy Bitcoin ETF BTCX.B 21 5.4700 5.4600 5.4600 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 5.1400 5.1400 5.1400 -0.0700 Purpose Bitcoin Yield ETF BTCY 6 3.4700 3.4700 3.4700 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 206 5.5050 5.4400 5.4600 +0.0500 B2GOLD CORP. J BTO 401 4.3000 4.2100 4.2300 +0.0100 Bonterra Resources Inc. BTR 7 0.2150 0.2150 0.2150 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 8 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 2 243.7200 243.7200 243.7200 +2.7200 BAYLIN TECHNOLOGIES INC. J BYL 4 0.2600 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 97 32.9200 32.5800 32.6400 +0.2600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 10.6700 10.6200 10.6200 -0.2200 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Cascadia Minerals Ltd. CAM 85 0.2050 0.2050 0.2050 +0.2050 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 29 49.1100 49.0000 49.0600 +0.1600 Dialogue Health Technologies Inc. CARE 7 5.1200 5.1200 5.1200 +0.0100 CASCADES INC. CAS 12 12.8750 12.8000 12.8000 +0.0500 Horizons High Interest Savings ETF CASH 97 50.2200 50.2100 50.2100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8100 16.8100 16.8100 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 6 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 29 0.1000 0.1000 0.1000 -0.0200 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.1000 0.0000 CABRAL GOLD INC. CBR 10 0.1350 0.1300 0.1350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 62.5900 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 61.4500 60.5000 60.5800 +0.3100 Canagold Resources Ltd. CCM 1 0.2500 0.0000 CAMECO CORPORATION CCO 113 50.5300 49.3800 50.0000 +0.4700 CI Auspice Broad Commodity Fund CCOM 0 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 15 0.0400 0.0400 0.0400 +0.0050 Ceridian HCM Holding Inc. CDAY 0 95.4800 0.0000 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 92 12.6300 12.5800 12.5900 +0.0100 Condor Energies Inc. CDR 6 1.2500 1.1600 1.1600 -0.1500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.8600 29.8600 29.8600 +0.1400 CENTAMIN PLC. ORDINARY CEE 8 1.5400 1.5000 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 24.7800 0.0000 Cerrado Gold Inc CERT 8 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.9000 0.9000 0.9000 0.0000 CES Energy Solutions Corp. CEU 57 3.7000 3.6500 3.6850 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.4300 15.4100 15.4100 -0.0100 CANACCORD GENUITY GROUP INC. CF 13 8.6300 8.5050 8.5150 -0.0550 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 21 19.8400 19.6400 19.7900 +0.2600 CALFRAC WELL SERVICES LTD. CFW 0 6.0300 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.2300 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 1.8900 0.0000 CENTERRA GOLD INC. CG 21 8.2150 8.1100 8.1300 -0.1000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.7400 5.7400 5.7400 +0.1100 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 8 50.0000 50.0000 50.0000 +0.1200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 9 8.2900 8.2900 8.2900 +0.1850 CI Gold+ Giants Covered Call ETF CGXF 1 9.8800 0.0000 CALIAN GROUP LTD. CGY 0 53.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.4350 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 13.3600 13.3600 13.3600 +0.0200 Horizons Global Semiconductor Index ETF CHPS 1 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 7 2.6900 2.6800 2.6900 -0.0300 CHESSWOOD GROUP LIMITED CHW 3 6.5100 6.5100 6.5100 -0.2400 CHAMPION IRON LIMITED ORDINARY J CIA 32 5.2600 5.2250 5.2300 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 153.9200 153.9200 153.9200 +0.1550 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 129 17.3200 17.2050 17.3200 0.0000 CARDINAL ENERGY LTD. J CJ 78 7.1700 7.1300 7.1500 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 1.4150 1.3800 1.3850 -0.0150 CARGOJET INC. CJT 5 97.7700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4500 0.0000 Comet Lithium Corporation CLIC 4 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 252 31.0500 30.3400 30.4600 -0.6400 CANADIAN IMPERIAL BANK OF COMMERCE CM 420 55.8500 55.2700 55.3200 +0.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 20.2100 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.9400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 516 0.0400 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 8.5600 8.3300 8.5550 +0.2600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.0200 50.0100 50.0200 +0.0100 Canada Nickel Company Inc. CNC 29 1.1600 1.1500 1.1500 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0900 0.0000 CANACOL ENERGY LTD. J CNE 1 11.3500 11.3500 11.3500 -0.0500 CANADIAN NATURAL RESOURCES LIMITED CNQ 341 87.9300 86.8200 86.9500 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 183 155.2400 153.7500 154.3200 +1.1700 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 116 108.7300 107.7200 108.5100 +0.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 115 10.1100 10.0900 10.1100 -0.0100 CRESCENT POINT ENERGY CORP. CPG 642 11.1200 11.0400 11.0700 +0.0500 CAPITAL POWER CORPORATION CPX 13 41.2850 41.2200 41.2600 -0.1200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 Conquest Resources Limited CQR 2 0.0200 0.0000 CREW ENERGY INC. CR 15 6.3350 6.2550 6.2700 -0.0600 Cardiol Therapeutics Inc. CRDL 1 1.3400 1.3400 1.3400 0.0000 Critical Elements Lithium Corporation CRE 4 1.5000 1.5000 1.5000 0.0000 Cronos Group Inc. CRON 17 2.6000 2.3900 2.5000 +0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.6600 13.5800 13.6200 -0.0150 CareRx Corporation CRRX 3 1.9800 1.9700 1.9700 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.8600 14.8600 14.8600 +0.1700 Capstone Copper Corp CS 85 6.3250 6.2400 6.2400 +0.0300 CI High Interest Savings ETF CSAV 22 50.0400 50.0400 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 10.3500 10.2500 10.3500 +0.0500 CONSTELLATION SOFTWARE INC. CSU 7 2790.0000 2790.0000 2790.0000 +90.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 158.0000 156.5400 156.7100 +0.0500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 2.7650 2.7350 2.7500 +0.0200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 20 32.4400 32.1300 32.1300 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.7000 17.7000 17.7000 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 18.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.0500 20.0500 20.0500 -0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.1200 0.0000 Consolidated Uranium Inc. CUR 2 1.7100 1.7100 1.7100 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 796 26.8600 26.5700 26.7200 +0.3300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 20.2600 20.2600 20.2600 +0.9700 Coveo Solutions Inc. CVO 5 11.5200 11.5200 11.5200 -0.0300 Canalaska Uranium Ltd. CVV 1 0.3550 0.0000 CANADIAN WESTERN BANK CWB 54 26.2300 26.1100 26.2100 +0.0100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.3300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 253 1.5850 1.5400 1.5650 +0.0150 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0550 0.0550 0.0550 0.0000 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 13.6000 13.4300 13.4300 -0.0900 Arianne Phosphate Inc. DAN 9 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1700 0.1650 0.1650 0.0000 Doman Building Materials Group Ltd. DBM 1 7.7600 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2900 1.2900 1.2900 +0.0700 Docebo Inc. DCBO 32 59.0000 58.0000 58.0000 +0.5600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.1400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 15 0.1950 0.1950 0.1950 -0.0150 Defiance Silver Corp. DEF 5 0.1300 0.1300 0.1300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.5400 3.5400 3.5400 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.7000 9.6500 9.6500 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 5.1000 5.1000 5.1000 +0.0900 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 65 9.4600 9.4500 9.4500 -0.0500 Definity Financial Corporation DFY 5 37.5000 37.5000 37.5000 +0.0900 Digihost Technology Inc. DGHI 0 1.3100 0.0000 Durango Resources Inc. DGO 6 0.0250 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 1 4.5500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 38 9.8400 9.7800 9.8200 -0.0800 DRI Healthcare Trust DHT.UN 4 12.4100 12.2100 12.4100 +0.1600 Star Diamond Corporation DIAM 10 0.0900 0.0900 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 70 14.0150 13.9200 13.9900 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8800 2.8600 2.8600 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.7000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 13.8700 13.8700 13.8700 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 280 10.2600 10.2600 10.2600 +0.0100 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 638 0.0600 0.0500 0.0550 -0.0100 Desert Mountain Energy Corp. DME 4 0.4000 0.0000 DMG Blockchain Solutions Inc. DMGI 2 0.3550 0.0000 DENISON MINES CORP. DML 373 1.9200 1.8700 1.9100 +0.0300 Small Pharma Inc. DMT 3 0.0900 0.0000 District Metals Corp. DMX 0 0.1000 0.0000 DELTA 9 CANNABIS INC DN 2 0.0600 0.0000 Dye & Durham Limited DND 4 18.4500 18.1600 18.1600 +0.1100 Dynacor Group Inc. DNG 2 3.2000 3.2000 3.2000 0.0000 Dentalcorp Holdings Ltd. DNTL 11 6.9500 6.7000 6.7000 -0.2800 CloudMD Software & Services Inc DOC 21 0.1700 0.1700 0.1700 +0.0050 DOLLARAMA INC. DOL 60 87.4400 86.8300 86.8700 -0.5200 BRP INC. SV DOO 17 109.9200 108.6700 109.5400 +1.4800 Dios Exploration Inc. DOS 4 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 10 9.1400 9.0600 9.0600 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.0100 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.3200 9.3000 9.3200 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 6 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 20.7700 0.0000 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 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 102.4600 102.2100 102.2100 +0.0400 Deep-South Resources Inc. DSM 20 0.0550 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 8 0.8500 0.8500 0.8500 -0.0300 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 17 0.7700 0.7700 0.7700 +0.0400 Dynamic Active Tactical Bond ETF DXB 3 17.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.7800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 46.9100 0.0000 DXI Capital Corp. DXI.H 4 0.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.2900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.4800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1850 0.1850 0.1850 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 8 13.4500 13.4500 13.4500 -0.3200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.6500 0.0000 ECN CAPITAL CORP. ECN 0 2.7100 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2000 0.0000 Edison Lithium Corp. EDDY 2 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 12 4.0500 4.0200 4.0200 -0.0200 SPECTRAL MEDICAL INC. EDT 18 0.3900 0.3850 0.3850 -0.0250 Endeavour Mining plc EDV 30 28.9800 28.3600 28.4000 -0.3200 1844 Resources Inc. EFF 1 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 149 20.7400 20.6550 20.7300 +0.0900 ENERGY FUELS INC. J EFR 38 9.7750 9.3900 9.6700 +0.2050 ENERFLEX LTD. EFX 8 8.3350 8.2650 8.3350 +0.0850 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 32 0.5400 0.5400 0.5400 +0.0200 EGR Exploration Ltd. EGR 3 0.0700 0.0000 Eguana Technologies Inc. EGT 646 0.0800 0.0500 0.0600 -0.0400 EXCHANGE INCOME CORPORATION EIF 6 48.4700 48.4700 48.4700 +0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 21 13.0100 12.9800 13.0100 +0.0300 Electra Battery Materials Corporation ELBM 38 0.9400 0.9200 0.9400 +0.0500 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 17 12.9800 12.8400 12.8800 +0.0300 Electric Royalties Ltd. ELEC 3 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 3 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 19.4000 19.4000 19.4000 -5.6000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 7 3.0200 2.6600 2.6600 -0.4750 ELECTROVAYA INC. ELVA 3 4.3600 4.3600 4.3600 -0.2900 Elevation Gold Mining Corporation ELVT 4 0.1050 0.0000 EMERA INCORPORATED EMA 125 51.6200 51.2300 51.2500 +0.3500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 7 19.5100 19.5100 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Giyani Metals Corp. EMM 10 0.2300 0.2250 0.2300 +0.0150 Euro Manganese Inc. EMN 4 0.1750 0.0000 Emerita Resources Corp. EMO 1 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 35.4400 35.1200 35.1200 +0.2200 EMX Royalty Corporation EMX 3 2.3000 2.3000 2.3000 -0.0100 ENBRIDGE INC. ENB 335 47.9500 47.6900 47.7300 +0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 19.0500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 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 1 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 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.8800 0.0000 Enduro Metals Corporation ENDR 3 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.2900 0.0000 E Split Corp. A ENS 7 13.6000 13.4200 13.5400 +0.1100 E Split Corp. Pr. ENS.PR.A 3 9.9500 9.9200 9.9500 +0.1200 Entourage Health Corp ENTG 19 0.0150 0.0000 EnWave Corporation ENW 25 0.2850 0.2750 0.2850 +0.0250 Everyday People Financial Corp. EPF 12 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 12 77.8600 77.4500 77.4500 -0.3400 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 23 7.0700 6.9000 6.9400 -0.0900 European Residential REIT ERE.UN 1 2.5750 2.5750 2.5750 +0.0150 ENERPLUS CORPORATION ERF 124 23.1150 22.9900 23.0900 -0.0100 ERO COPPER CORP ERO 82 29.8600 28.9600 29.0300 -0.0600 ESE Entertainment Inc. ESE 26 0.2000 0.1950 0.2000 +0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 3.0250 2.9900 3.0100 +0.1000 Eskay Mining Corp. ESK 1 1.0300 1.0300 1.0300 0.0000 EURO SUN MINING INC. J ESM 900 0.0400 0.0400 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 27 0.3600 0.3550 0.3600 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.7500 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.3500 12.3500 12.3500 +0.0600 Evolve Cryptocurrencies ETF ETC 0 6.0600 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.3800 1.3800 1.3800 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 6.9600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 8.1100 8.0300 8.0600 -0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.1900 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.1500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 95 8.3900 8.3100 8.3200 -0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 11 7.7000 7.7000 7.7000 -0.0800 Purpose Ether Yield ETF ETHY 3 2.7400 2.7400 2.7400 +0.0600 E3 Lithium Ltd. ETL 13 3.5800 3.5500 3.5500 -0.0500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 23 3.5300 3.4300 3.5000 +0.0700 EV NICKEL INC EVNI 12 0.1450 0.0000 EXTENDICARE INC. EXE 5 6.4350 6.4350 6.4350 -0.0850 EXCELLON RESOURCES INC. J EXN 8 0.2000 0.0000 Exro Technologies Inc. EXRO 9 2.1900 2.1500 2.1900 +0.1900 FansUnite Entertainment Inc. FANS 11 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.4000 12.4000 12.4000 -0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.7900 10.7900 10.7900 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.4800 13.4200 13.4200 +0.0700 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 81 21.5300 21.4700 21.4900 +0.0400 Fidelity International High Dividend Index ETF FCID 1 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.2500 21.2500 21.2500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.0300 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 55 14.3000 14.1550 14.2550 -0.1350 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1070 0.7600 0.7500 0.7600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.8300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 14.4200 0.0000 Founders Metals Inc FDR 8 0.7500 0.0000 Faraday Copper Corp. FDY 2 0.8000 0.0000 Frontera Energy Corporation FEC 2 10.3700 10.3700 10.3700 +0.2900 Fidelity Advantage Ether ETF FETH 0 30.4400 0.0000 First Mining Gold Corp. FF 7 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 1131.9800 1121.3200 1121.3200 +1.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.4000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 -0.4900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.9000 19.9000 19.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.4200 3.4000 3.4100 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7500 9.7500 9.7500 0.0000 Falcon Gold Corp. FG 16 0.0250 0.0250 0.0250 -0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.7000 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7500 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 11 6.5200 0.0000 CI Investment Grade Bond ETF FIG 3 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.6350 13.6350 13.6350 +0.2650 Filo Corp. FIL 3 21.3600 21.2900 21.2900 +0.0400 Baselode Energy Corp. FIND 10 0.4950 0.4800 0.4800 -0.0100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 6 1.2500 1.2300 1.2300 -0.0200 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6600 9.6600 9.6600 +0.0300 Drone Delivery Canada Corp. FLT 14 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 93 36.0300 35.6050 35.6250 +0.2250 Fraser Mackenzie Accelerator Corp. FMAC.P 0 0.0000 0.0000 Freeman Gold Corp. FMAN 2 0.2100 0.0000 Focus Graphite Inc. FMS 7 0.2400 0.2400 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 37.6200 37.6200 37.6200 -0.6200 FRANCO-NEVADA CORPORATION FNV 34 197.4900 194.4800 195.1800 -0.1100 FOBI AI INC FOBI 16 0.2050 0.2000 0.2000 0.0000 Foran Mining Corporation FOM 6 3.8900 3.8300 3.8300 -0.0500 Goodfood Market Corp FOOD 7 0.4600 0.0000 Fortune Bay Corp. FOR 0 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 4 0.1150 0.0000 Falco Resources Ltd. FPC 5 0.1150 0.0000 FIRST MAJESTIC SILVER CORP. J FR 76 8.5600 8.3900 8.4600 -0.0900 FREEHOLD ROYALTIES LTD. FRU 14 14.4400 14.3700 14.3700 -0.0550 CI Enhanced Short Duration Bond Fund FSB 31 9.4800 9.4800 9.4800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 205.1900 205.1900 205.1900 +1.1600 Fosterville South Exploration Ltd. FSX 5 0.4000 0.4000 0.4000 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 6.0600 6.0400 6.0400 -0.0400 FORTUNE MINERALS LIMITED J FT 8 0.0350 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 54 8.6600 8.5400 8.5700 -0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5400 0.0000 FORTIS INC. FTS 255 54.0800 53.4850 53.6300 -0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 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 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 28 42.9500 42.3200 42.5500 +0.4000 Fuse Battery Metals Inc. FUSE 19 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 4 0.3700 0.0000 FORTUNA SILVER MINES INC. FVI 52 4.3200 4.2200 4.2500 -0.0300 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Fireweed Metals Corp. FWZ 0 1.6100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 5 1.0400 0.0000 NG Energy International Corp. GASX 25 0.7700 0.7500 0.7700 +0.0600 Galiano Gold Inc. GAU 7 0.8500 0.8500 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 25 0.1450 0.1300 0.1300 -0.0250 Gold Bull Resources Corp. GBRC 2 0.0600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.4200 42.4200 42.4200 +1.2200 GOOD NATURED PRODUCTS INC GDNP 50 0.0850 0.0850 0.0850 0.0000 Global Dividend Growth Split Corp. A GDV 10 9.3100 9.2300 9.2300 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 42 20.3200 20.1700 20.1800 +0.0800 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 15 44.1700 43.7600 44.0200 +0.0600 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 GOGOLD RESOURCES INC. J GGD 14 1.5000 1.4700 1.4700 -0.0150 Garibaldi Resources Corp. GGI 5 0.1350 0.1350 0.1350 -0.0050 GGX Gold Corp. GGX 5 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 81 141.9400 140.3500 140.3500 -0.3500 Giga Metals Corporation GIGA 20 0.2850 0.2600 0.2800 +0.0400 ReGen III Corp. GIII 5 0.3700 0.3700 0.3700 +0.0450 GILDAN ACTIVEWEAR INC. GIL 21 40.8100 40.4500 40.7800 +0.1300 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 22.9000 0.0000 CASSIAR GOLD CORP GLDC 4 0.4350 0.0000 Global Atomic Corporation GLO 1 1.5600 0.0000 Galaxy Digital Holdings Ltd. GLXY 13 5.4600 5.4500 5.4600 -0.0150 Geomega Resources Inc. GMA 10 0.1750 0.1750 0.1750 +0.0100 Gold Mountain Mining Corp GMTN 15 0.1000 0.0950 0.1000 +0.0050 Goldflare Exploration Inc. GOFL 16 0.0550 0.0000 Golden Tag Resources Ltd. GOG 10 0.1050 0.1050 0.1050 +0.0100 Goldmining Inc. GOLD 1 1.1500 1.1500 1.1500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 28 21.5000 21.1400 21.3500 -0.0400 Goliath Resources Limited GOT 80 0.7400 0.7400 0.7400 -0.0800 Graphite One Inc. GPH 1 1.2400 1.2400 1.2400 +0.0500 GPM Metals Inc. GPM 2 0.0550 0.0000 GreenPower Motor Company Inc. GPV 3 4.9400 4.9400 4.9400 +0.0900 NanoXplore Inc. GRA 22 2.7900 2.6000 2.7900 +0.3400 Gratomic Inc. GRAT 12 0.2300 0.2300 0.2300 +0.0100 Greenbriar Capital Corp. GRB 5 0.9600 0.9600 0.9600 +0.0700 Grounded Lithium Corp. GRD 3 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 500 0.0400 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 73.2000 0.0000 Gensource Potash Corporation GSP 1 0.1050 0.0000 GSP Resources Corp. GSPR 4 0.4200 0.0000 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3100 0.3050 0.3050 +0.0050 GOEASY LTD. GSY 8 126.8500 125.3900 125.3900 -2.1800 GRAN TIERRA ENERGY INC. J GTE 3 8.6300 8.6300 8.6300 +0.2400 G2 Goldfields Inc. GTWO 1 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 4.5600 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 4 0.1650 0.0000 GREAT-WEST LIFECO INC. GWO 75 38.6700 38.4600 38.6100 -0.4900 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. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 8 11.8100 11.8100 11.8100 -0.5900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4100 0.0000 GEAR ENERGY LTD. GXE 12 0.8300 0.0000 Goldsource Mines Inc. GXS 2 0.2300 0.0000 Goviex Uranium Inc. GXU 5 0.1400 0.0000 HYDRO ONE LIMITED H 122 36.5900 36.1200 36.2000 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.4900 9.4700 9.4700 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.2500 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 13.1400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.5800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 9.4600 9.4600 9.4600 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 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 150 6.8050 6.7100 6.7200 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 19.9100 19.8700 19.8700 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 68 19.2000 19.1500 19.1600 -0.2100 HOME CAPITAL GROUP INC. HCG 95 44.2800 44.2200 44.2500 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.8600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.5200 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 9 0.1650 0.0000 H2O Innovation Inc. HEO 1 2.8500 2.8500 2.8500 +0.0450 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 24.9500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 11.4900 11.4700 11.4700 -0.3600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.4100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 5.9600 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 13.6700 13.6700 13.6700 +0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5800 9.5800 9.5800 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 17 8.1150 8.1100 8.1100 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.8500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 17.3000 17.3000 17.3000 +1.0200 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.2900 0.0000 High Tide Inc. HITI 29 1.8200 1.7400 1.8200 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 15 5.3100 5.2100 5.2800 -0.1300 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2150 0.2150 0.2150 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 29.4500 29.4200 29.4400 -0.6800 HIGH LINER FOODS INCORPORATED HLF 3 12.0000 12.0000 12.0000 +0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 20.7400 20.7400 20.7400 -0.0800 Hamilton Canadian Financials Yield Maximizer ETF HMAX 29 14.0700 14.0300 14.0300 -0.1700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 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 16 9.8300 9.7400 9.7400 +0.5700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1700 0.0000 Homerun Resources Inc HMR 9 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 75 49.7900 48.3000 48.3000 -4.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 602 15.2700 14.2300 15.2700 +1.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 164 8.4800 8.3600 8.3800 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.1300 12.0800 12.0800 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 16.4600 16.3250 16.4600 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 2.2300 2.2300 2.2300 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 52 14.5300 14.3900 14.3900 +0.5500 Harvest Energy Leaders Plus Income ETF A HPF 6 3.5100 3.5100 3.5100 -0.0100 HPQ Silicon Inc. HPQ 25 0.3900 0.3800 0.3900 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 7.1100 7.0900 7.1100 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 55.4350 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 113 18.8400 18.5600 18.5700 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 18 14.7700 14.7000 14.7700 +0.1600 H&R REIT HR.UN 68 10.6300 10.5350 10.5800 -0.0300 HEROUX-DEVTEK INC. HRX 7 15.4000 15.2200 15.3000 -0.0600 Horizons Cash Maximizer ETF HSAV 26 108.1600 108.0200 108.1300 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 112 24.7900 24.5400 24.5800 -0.2100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 134 16.7300 16.5800 16.6800 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 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 HORIZONS CRUDE OIL ETF HUC 1 21.0400 0.0000 HORIZONS GOLD ETF A HUG 1 15.4500 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.6000 11.6000 11.6000 +0.0400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 382 3.6100 3.4700 3.5800 -0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 17.5200 0.0000 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 40 7.1750 7.0900 7.1600 +0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.1100 32.1100 32.1100 +0.4000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.8850 6.8850 6.8850 -0.0750 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.6000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 61.0400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 25 50.8600 50.7800 50.7800 +0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.5700 37.5700 37.5700 +0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.8300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 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 5 12.2400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 13.4600 13.4600 13.4600 +0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 23.4100 22.7500 22.7500 +0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 17 85.3800 84.9500 85.3800 +0.2700 i-80 Gold Corp. IAU 19 2.7500 2.7100 2.7100 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.2200 9.2100 9.2100 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 194.8000 194.3100 194.4500 +0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 4 19.2000 19.2000 19.2000 -0.1400 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 11 19.0900 19.0900 19.0900 -0.1300 Itafos Inc. IFOS 0 1.4600 0.0000 INTERFOR CORPORATION IFP 45 22.9400 22.5000 22.6700 +0.3200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 2 38.8200 0.0000 IntelGenx Technologies Corp. IGX 44 0.2200 0.2200 0.2200 +0.0050 IMPERIAL METALS CORP. III 1 2.4800 2.4800 2.4800 -0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 12.5700 12.5300 12.5500 +0.1300 International Lithium Corp. ILC 10 0.0450 0.0450 0.0450 0.0000 illumin Holdings Inc. ILLM 12 2.5300 2.4900 2.4900 -0.0800 IAMGOLD CORPORATION IMG 309 3.3900 3.3100 3.3500 +0.0200 International Metals Mining Corp. IMM 3000 0.2200 0.2200 0.2200 -2.7800 IMPERIAL OIL LTD. IMO 88 77.5000 76.8800 77.2600 +0.6500 Inca One Gold Corp. INCA 30 0.1500 0.1450 0.1450 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 10 13.0700 12.9300 12.9300 -0.1700 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1150 0.1150 0.1150 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 62 12.9100 12.7700 12.7800 +0.0200 INPLAY OIL CORP. J IPO 2 2.5600 2.5600 2.5600 +0.0300 IMPACT Silver Corp. IPT 40 0.2550 0.2500 0.2550 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 1 3.5600 3.5600 3.5600 +0.0100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.4100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5200 0.5200 0.5200 -0.0100 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 144 12.1900 12.0400 12.1200 +0.0400 Invesque Inc. CAD IVQ 10 0.6700 0.6500 0.6500 -0.1600 Invesque Inc. USD IVQ.U 22 0.5300 0.4700 0.5300 -0.0700 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 2 0.2600 0.0000 Jinhua Capital Corporation JHC 8 0.0000 0.0000 JOURNEY ENERGY INC. JOY 1 5.4900 0.0000 Jamieson Wellness Inc. JWEL 3 26.4900 0.0000 KINROSS GOLD CORPORATION K 863 7.0050 6.8900 6.9300 +0.0200 K-BRO LINEN INC. KBL 0 35.0000 0.0000 KDA Group Inc. KDA 0 0.0750 0.0000 Kodiak Copper Corp. KDK 6 0.7000 0.7000 0.7000 -0.0200 Kolibri Global Energy Inc. KEI 3 5.4700 5.4300 5.4300 -0.1200 KELT EXPLORATION LTD. J KEL 1 6.9150 6.9150 6.9150 +0.1150 KEYERA CORP. KEY 42 33.5600 33.3500 33.4000 +0.1500 Kestrel Gold Inc. KGC 5 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 8 0.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 5 18.2500 18.2100 18.2500 +0.0300 K9 Gold Corp. KNC 5 0.0300 0.0000 K92 Mining Inc. KNT 8 6.5900 6.4300 6.4300 -0.2000 KORE MINING LTD KORE 50 0.0750 0.0650 0.0750 +0.0150 Karora Resources Inc. KRR 608 4.8000 4.7300 4.7500 +0.0600 Kootenay Silver Inc. KTN 16 0.0800 0.0800 0.0800 0.0000 K2 Gold Corporation KTO 5 0.2700 0.0000 Kintavar Exploration Inc. KTR 8 0.0300 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 8 168.2900 166.3600 166.3600 -1.0900 LOBLAW COMPANIES LIMITED L 55 120.6500 119.4100 119.4100 +0.0200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 3 0.2200 0.0000 MediPharm Labs Corp. LABS 7 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 6 24.5900 0.0000 LARAMIDE RESOURCES LTD. J LAM 25 0.6000 0.5800 0.6000 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 129.7900 129.7900 129.7900 -5.5100 LAURENTIAN BANK OF CANADA LB 13 38.8500 38.8400 38.8400 -0.2500 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.2400 8.1700 8.1800 -0.1800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 18 10.0500 10.0300 10.0400 +0.0400 Century Lithium Corp. LCE 11 0.7100 0.7000 0.7000 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 3 0.4200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 The Lion Electric Company LEV 35 2.9700 2.9200 2.9700 -0.0200 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0300 0.0000 Lifeist Wellness Inc. LFST 55 0.0250 0.0250 0.0250 +0.0100 Lavras Gold Corp. LGC 2073 1.3500 1.2500 1.3500 +0.9700 Liberty Gold Corp. LGD 63 0.3500 0.3300 0.3300 -0.0150 Logan Energy Corp. LGN 19 1.0600 1.0600 1.0600 0.0000 Largo Inc. LGO 20 4.6400 4.5200 4.5900 -0.1900 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 12 2.1200 2.0750 2.1000 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 31.5900 31.5900 31.5900 +0.7400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 21.3300 21.2800 21.3000 -0.0500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 37 0.9100 0.8800 0.8800 -0.0700 Lithium Royalty Corp. LIRC 3 12.2400 12.2300 12.2400 +0.1150 Lithium South Development Corporation LIS 9 0.4500 0.0000 Lithium Chile Inc. LITH 11 0.7500 0.0000 Canada Rare Earth Corp. LL 3 0.0350 0.0000 Mason Graphite Inc. LLG 5 0.2300 0.2300 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4100 0.0000 Lumine Group Inc. LMN 15 22.4650 22.2350 22.2550 -0.3450 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 1 19.0700 0.0000 LINAMAR CORPORATION LNR 12 69.9100 0.0000 Lucero Energy Corp. LOU 80 0.6500 0.6500 0.6500 +0.0200 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Lightspeed Commerce Inc. LSPD 39 21.5100 21.0700 21.3150 +0.0350 Lithium Ionic Corp. LTH 0 2.2800 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.4100 0.0000 LUNDIN GOLD INC. J LUG 80 16.8200 16.3200 16.3800 -0.3100 LUNDIN MINING CORPORATION LUN 281 10.5650 10.3800 10.3800 +0.0850 MAG SILVER CORP. J MAG 10 15.7100 15.6500 15.7100 +0.0800 Marksmen Energy Inc. MAH 3 0.0400 0.0000 Minera Alamos Inc. MAI 158 0.3150 0.2650 0.3150 +0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3600 0.0000 SHAWCOR LTD. MATR 57 19.7300 19.4100 19.6500 +0.2400 MAV Beauty Brands Inc. MAV 5 0.6000 0.0000 Mawson Gold Limited MAW 1 0.1500 0.0000 MAX Resource Corp. MAX 5 0.1500 0.1500 0.1500 +0.0100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MCF Energy Ltd. MCF 3 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 13 10.1800 10.0000 10.0000 -0.1600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 8.6500 8.5600 8.6100 +0.1300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 68 3.0200 2.9100 3.0100 +0.0500 Medx Health Corp. MDX 5 0.0650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.6500 0.0000 MEG ENERGY CORP. MEG 61 24.0100 23.8500 23.9550 +0.1550 Metals Creek Resources Corp. MEK 4 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 403 25.0750 24.8950 24.9700 +0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 5 20.3000 20.3000 20.3000 -0.6600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 MAPLE LEAF FOODS INC. MFI 3 29.6400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.5500 17.5500 17.5500 +0.0800 MAGNA INTERNATIONAL INC. MG 31 79.8000 79.2600 79.2900 +0.2600 MEGA URANIUM LTD. J MGA 397 0.2800 0.2650 0.2800 +0.0100 Minaurum Gold Inc. MGG 30 0.1700 0.1650 0.1650 +0.0100 Maple Gold Mines Ltd. MGM 17 0.0750 0.0750 0.0750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.0300 0.0000 Minto Apartment REIT MI.UN 8 13.6000 13.4400 13.4600 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2000 0.1900 0.2000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.4800 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 10 0.3650 0.3650 0.3650 -0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 20 0.1100 0.1050 0.1050 +0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.4600 18.4600 18.4600 +0.3600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.6200 26.6200 26.6200 +0.1300 Purpose Cash Management Fund MNY 5 100.0100 100.0100 100.0100 -0.4200 MOGO Inc. MOGO 36 2.1600 2.0100 2.0200 -0.1800 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 90 0.8000 0.7800 0.7900 0.0000 Dream Impact Trust MPCT.UN 2 9.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.4550 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 13.9100 13.8100 13.8100 +0.1400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.9000 15.8400 15.8400 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5800 5.5800 5.5800 +0.0600 METRO INC. MRU 52 70.6200 69.6600 69.6600 -0.7400 Mineros S.A. MSA 2 0.7000 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.7600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1550 0.1550 0.1550 -0.0050 MULLEN GROUP LTD. MTL 7 14.6500 14.6200 14.6300 -0.0700 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 65.9000 65.8500 65.9000 +1.6700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 17.9500 17.9500 17.9500 +0.0200 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 3 11.2200 11.1600 11.2200 -0.0100 METHANEX CORPORATION MX 7 58.7600 58.5200 58.7600 +0.2900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 408 98.3800 96.3200 96.5200 -3.9800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.0000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.8200 0.0000 New Age Metals Inc. NAM 10 0.0450 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 1 2.5700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 5.1400 5.1100 5.1100 +0.1000 Neighbourly Pharmacy Inc. NBLY 0 16.2650 0.0000 NEO Battery Materials Ltd. NBM 111 0.3900 0.3550 0.3550 +0.0050 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Newcrest Mining Limited NCM 31 22.8200 22.6900 22.7700 +0.2000 NEVADA COPPER CORP. J NCU 10 0.1800 0.1800 0.1800 -0.0050 Neptune Digital Assets Corp NDA 6 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.3550 0.3550 0.3550 +0.0050 Neo Performance Materials Inc. NEO 0 8.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 55 4.9800 4.8100 4.9400 -0.0500 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.6000 0.0000 New Found Gold Corp. NFG 12 6.1300 5.9200 5.9200 -0.1900 NFI GROUP INC NFI 49 12.5850 12.2400 12.4300 +0.3300 NOVAGOLD RESOURCES INC. J NG 3 5.9000 5.7550 5.7600 -0.0900 Northern Graphite Corporation NGC 9 0.3050 0.3050 0.3050 +0.0050 NEW GOLD INC. NGD 616 1.4600 1.4050 1.4300 +0.0200 NGEx Minerals Ltd. NGEX 0 6.2700 0.0000 NuGen Medical Devices Inc. NGMD 5 0.1750 0.0000 Newmont Corporation NGT 9 53.7700 53.5100 53.7700 +0.5200 Nighthawk Gold Corp. NHK 8 0.3600 0.3600 0.3600 -0.0200 Magna Mining Corp. NICU 1 0.6200 0.0000 Surge Battery Metals Inc NILI 36 0.7500 0.0000 Nicola Mining Inc. NIM 17 0.1900 0.1850 0.1850 +0.0100 Nevada King Gold Corp NKG 0 0.4500 0.0000 Nickel 28 Capital Corp NKL 3 1.1900 1.1800 1.1900 +0.0200 North American Construction Group Ltd. NOA 2 33.1500 33.1500 33.1500 +0.0400 Nouveau Monde Graphite Inc. NOU 13 4.0700 3.9800 4.0000 +0.0900 NowVertical Group Inc NOW 9 0.2850 0.0000 NORTHLAND POWER INC. NPI 184 25.5700 25.3050 25.4250 -0.4950 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 3.1700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.3900 0.3900 0.3900 0.0000 Northern Shield Resources Inc. NRN 10 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 80 86.8400 85.4500 86.4300 -0.2600 New Pacific Metals Corp. New NUAG 2 3.6400 3.6400 3.6400 +0.2600 NBI Unconstrained Fixed Income ETF NUBF 1 20.6900 20.6900 20.6900 +0.1400 Numinus Wellness Inc. NUMI 8 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 26 12.4000 12.2600 12.3300 +0.2200 Nuvei Corporation S.V. NVEI 42 24.2300 23.6000 24.1200 +0.4150 NORTH WEST COMPANY INC. (THE) VV NWC 7 31.3100 31.0800 31.0800 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 116 6.9500 6.8800 6.8800 -0.1800 Northwest Copper Corp. NWST 1 0.1750 0.0000 Newport Exploration Ltd. NWX 2 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 304 7.2500 7.0100 7.1400 +0.1400 CI Energy Giants Covered Call ETF NXF 0 6.2300 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.0500 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 Nexus Industrial REIT NXR.UN 2 8.0800 0.0000 Nexus Gold Corp. NXS 4 0.0400 0.0000 Obsidian Energy Ltd. OBE 11 9.5900 9.4500 9.4600 +0.3500 Outcrop Silver & Gold Corporation OCG 5 0.1900 0.1900 0.1900 +0.0050 Oroco Resource Corp. OCO 10 0.7000 0.6900 0.7000 +0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 4.6500 0.0000 OCEANAGOLD CORPORATION OGC 198 2.9600 2.8900 2.8900 -0.0600 OrganiGram Holdings Inc. OGI 19 2.1100 1.9100 2.0600 +0.1500 Orogen Royalties Inc. OGN 4 0.5700 0.0000 Orla Mining Ltd. OLA 17 6.4850 6.3900 6.4200 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 3.1400 3.0700 3.0700 +0.1400 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 15 83.7800 83.3100 83.3100 +0.2400 Ophir Gold Corp OPHR 10 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Opawica Explorations Inc. OPW 1 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 18.5800 18.2750 18.3000 +0.0300 AURA MINERALS INC. J ORA 0 8.9000 0.0000 Orezone Gold Corporation ORE 7 0.9500 0.0000 ORFORD MINING CORPORATION ORM 8 0.1300 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 37 1.2300 1.2300 1.2300 +0.0800 Oceansix Future Paths Ltd. OSIX 3 0.0550 0.0000 OSISKO MINING INC. J OSK 0 2.9300 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 17 54.3000 53.8100 53.8700 +0.1600 Ovintiv Inc. OVV 72 64.7700 64.0500 64.0800 -0.0200 CGX Energy Inc. OYL 10 1.0300 1.0200 1.0200 +0.0500 PAN AMERICAN SILVER CORP. PAAS 19 22.7600 22.2050 22.2050 -0.2650 Payfare Inc. PAY 3 7.1100 6.9300 7.1100 +0.2900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 105.1100 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.1500 0.0000 PharmaCielo Ltd. PCLO 4 0.1400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 Petrolympic Ltd. PCQ 8 0.0350 0.0000 PRECISION DRILLING CORPORATION PD 10 90.5200 88.7200 88.8300 -1.0300 Invesco Canadian Dividend Index ETF PDC 4 29.4800 29.4800 29.4800 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.7000 9.7000 9.7000 +0.0700 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.7000 0.0000 Prospera Energy Inc. PEI 152 0.1050 0.1050 0.1050 0.0000 Pet Valu Holdings Ltd. PET 3 26.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 109 12.6700 12.4500 12.6100 +0.2200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6200 9.6100 9.6200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.0500 7.0300 7.0300 -0.0200 PHX ENERGY SERVICES CORP. PHX 2 7.9850 7.9850 7.9850 +0.0150 Sprott Physical Gold Trust CAD PHYS 2 20.5300 20.5300 20.5300 +0.3000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.1500 4.0600 4.0600 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5500 13.5500 13.5500 -0.0400 Polaris Renewable Energy Inc. PIF 3 14.6300 14.4400 14.4400 -0.0200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.4600 1.3500 1.3500 -0.1000 Pipestone Energy Corp. PIPE 2 2.1400 0.0000 PARKLAND CORPORATION PKI 13 37.4800 37.4800 37.4800 +0.5250 Parkit Enterprise Inc. PKT 5 0.6900 0.6900 0.6900 +0.0100 PARK LAWN CORPORATION PLC 7 22.7300 22.3700 22.7300 +0.3800 Plurilock Security Inc. PLUR 5 0.1100 0.1100 0.1100 -0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.9600 3.9000 3.9100 -0.0700 Patriot Battery Metals Inc. PMET 3 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 22 17.8800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 3 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.6200 13.5100 13.6200 +0.0300 PINE CLIFF ENERGY LTD. J PNE 19 1.4500 1.4400 1.4400 +0.0100 Kraken Robotics Inc. PNG 22 0.4500 0.4300 0.4300 -0.0100 Power Nickel Inc. PNPN 65 0.2300 0.2250 0.2250 -0.0050 Premium Nickel Resources Ltd. PNRL 3 1.2400 1.2200 1.2200 -0.0300 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 31 0.0950 0.0900 0.0950 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 6 31.0700 31.0200 31.0700 +0.1300 POWER CORPORATION OF CANADA SV POW 134 37.0900 36.8600 36.9600 +0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 93 42.3400 42.1000 42.1800 +0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6500 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 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.1050 0.1050 0.1050 0.0000 Perpetua Resources Corp. PPTA 3 4.6900 4.6600 4.6600 -0.2000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 3 20.8250 20.6400 20.8250 +0.1250 ProFound Medical Corp. PRN 3 12.4300 11.4900 12.1500 +1.1200 Personas Social Incorporated PRSN 10 0.0600 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6200 1.6200 1.6200 -0.0300 Pro Real Estate Investment Trust PRV.UN 2 5.0600 0.0000 Prime Mining Corp. PRYM 3 1.6600 1.6100 1.6100 +0.0400 Purpose High Interest Savings Fund PSA 64 50.2300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6500 16.6500 16.6500 +0.0300 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PRAIRIESKY ROYALTY LTD. PSK 18 26.2450 26.1500 26.1600 +0.0300 Sprott Physical Silver Trust PSLV 12 11.4200 11.4200 11.4200 +0.2200 Purpose US Cash Fund PSU.U 7 100.3000 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 19 5.0900 4.9000 4.9800 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Puma Exploration Inc. PUMA 1 0.1300 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Power Metals Corp. PWM 14 0.3900 0.3750 0.3750 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 35 26.0900 25.7300 25.7300 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2300 17.2300 17.2300 +0.0100 PyroGenesis Canada Inc. PYR 10 0.9000 0.9000 0.9000 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 18 14.9600 14.7800 14.8900 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 53 31.9600 31.0900 31.1050 -1.0600 The Bitcoin Fund Class A units QBTC 5 37.6200 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 124.7000 124.7000 124.7000 +0.9500 The Ether Fund Class A units QETH.UN 1 33.0600 0.0000 Quipt Home Medical Corp. QIPT 12 7.9800 7.7400 7.9800 +0.2400 Quantum eMotion Corp. QNC 12 0.0600 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 24.9900 24.9200 24.9700 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 12 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 93.7300 93.4700 93.6400 +0.4800 Questor Technology Inc. QST 1 0.8500 0.0000 Quarterhill Inc. QTRH 3 1.4800 1.4800 1.4800 +0.0300 Q2 Metals Corp. QTWO 4 0.8300 0.0000 Quisitive Technology Solutions, Inc. QUIS 23 0.3100 0.3000 0.3100 +0.0150 Mackenzie US Large Cap Equity Index ETF QUU 32 174.6550 174.6550 174.6550 +0.6750 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 22 0.0850 0.0850 0.0850 -0.0150 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Resouro Gold Inc. RAU 3 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.2200 5.1600 5.1900 -0.0300 RB Global Inc. RBA 11 83.2600 82.7400 82.7400 +0.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 22.3200 22.2700 22.2700 -0.0200 Robex Resources Inc. RBX 0 0.3150 0.0000 RF Capital Group Inc. RCG 3 6.8400 6.8400 6.8400 +0.1400 RICHELIEU HARDWARE LTD. RCH 5 43.1600 43.1600 43.1600 +0.4900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 117 55.8400 55.2600 55.4200 -0.0700 Rock Tech Lithium Inc. RCK 1 1.8700 1.8700 1.8700 +0.0200 Real Matters Inc. REAL 2 6.7100 6.7100 6.7100 -0.1800 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 19.5900 19.4950 19.5900 -0.1900 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Orex Minerals Inc. REX 1 0.0200 0.0000 ROYAL HELIUM LTD. RHC 8 0.3150 0.0000 Reliq Health Technologies RHT 13 0.4600 0.4600 0.4600 -0.0150 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 15 0.2650 0.2650 0.2650 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.6900 0.0000 Rusoro Mining Ltd. RML 3 0.4350 0.0000 TRANSALTA RENEWABLES INC. RNW 32 13.3700 13.2300 13.2450 -0.0650 Northstar Clean Technologies Inc ROOF 150 0.1500 0.1450 0.1500 +0.0050 Canstar Resources Inc. ROX 10 0.0300 0.0300 0.0300 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 16.9300 16.9300 16.9300 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Resolute Resources Ltd. RRL 3 0.0000 0.0000 Real Estate Split Corp. RS 2 14.0800 0.0000 ROGERS SUGAR INC. RSI 2 5.7700 5.7700 5.7700 +0.0300 Reyna Silver Corp. RSLV 5 0.1650 0.1650 0.1650 +0.0050 RUSSEL METALS INC. RUS 6 40.2500 0.0000 Revival Gold Inc. RVG 0 0.5200 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 246 123.4400 122.7900 122.9600 +0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 2 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 61 0.4600 0.4600 0.4600 -0.0100 Atlas Salt Inc. SALT 29 1.2500 1.2200 1.2400 -0.0100 SAPUTO INC. SAP 45 29.3600 29.2550 29.2550 +0.1300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 9.3700 9.1900 9.1900 +0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.5200 9.5100 9.5100 +0.0100 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Scottie Resources Corp. SCOT 10 0.2400 0.2300 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 20 0.2500 0.2300 0.2400 -0.0050 Spartan Delta Corp. SDE 216 4.2000 4.1850 4.2000 +0.0100 Stampede Drilling Inc. SDI 1 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 4 16.3100 16.2100 16.2100 -0.1600 Sintana Energy Inc. SEI 15 0.2900 0.2800 0.2800 -0.0800 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 33 7.3900 7.3000 7.3200 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 125 0.7200 0.6400 0.7000 0.0000 Sagicor Financial Company Ltd. SFC 31 4.3500 4.3500 4.3500 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 5.0500 5.0500 5.0500 -0.2600 Sabre Gold Mines Corp. SGLD 20 0.1350 0.1250 0.1300 -0.0050 Sigma Lithium Corporation SGML 3 42.0100 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 9.2300 0.0000 Slate Grocery REIT SGR.UN 9 13.0000 0.0000 SURGE ENERGY INC. J SGY 92 8.2000 8.1800 8.1800 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 301 81.1200 79.2700 81.1200 +1.3500 SIENNA SENIOR LIVING INC. SIA 24 11.8300 11.8100 11.8100 -0.0700 Sokoman Minerals Corp. SIC 17 0.0850 0.0000 Sienna Resources Inc. SIE 1215 0.0450 0.0400 0.0400 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 12 44.9000 44.6900 44.9000 +0.4400 SilverCrest Metals Inc. SIL 2 6.9500 6.9500 6.9500 +0.1950 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 9 16.1400 16.0200 16.0500 -0.0500 STELLA-JONES INC. SJ 8 66.7000 65.8500 65.8500 -0.0800 Skeena Resources Limited SKE 3 6.9200 6.7850 6.7850 -0.0100 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 +0.0050 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 123 65.7200 65.2400 65.4800 +0.3200 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 0 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. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 1 4.5900 0.0000 Solaris Resources Inc. SLS 1 5.6600 5.6600 5.6600 -0.1100 Silver Tiger Metals Inc. SLVR 36 0.1900 0.1800 0.1850 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 36 0.0350 0.0350 0.0350 +0.0050 SIERRA METALS INC. J SMT 3 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 24 43.0500 42.8900 43.0000 +0.0400 Sirios Resources Inc. SOI 16 0.0500 0.0000 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 1.6650 1.6450 1.6550 -0.0100 SUNOPTA, INC. SOY 13 6.1750 5.9500 6.0400 +0.2400 SUPERIOR PLUS CORP. SPB 29 10.3600 10.2200 10.2200 -0.0650 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 8 15.2500 15.2500 15.2500 -0.0600 Stria Lithium Inc. SRA 2 0.2650 0.0000 Sparton Resources Inc SRI 8 0.0250 0.0000 SmartCentres REIT Variable Voting SRU.UN 12 24.5300 24.4800 24.5300 -0.1600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.3700 16.3700 16.3700 +0.1700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 15 7.4950 7.3900 7.4150 -0.0150 SSR Mining Inc. SSRM 13 20.5700 20.3300 20.3700 +0.0100 Summa Silver Corp. SSVR 2 0.4600 0.0000 Sangoma Technologies Corporation STC 8 5.1900 5.1900 5.1900 -0.1700 STEP Energy Services Ltd. STEP 5 3.9600 3.9600 3.9600 +0.1600 Steer Technologies Inc. STER 10 0.1350 0.1350 0.1350 -0.0150 STELCO HOLDINGS INC. STLC 6 39.0400 38.7900 38.7900 -0.4300 STANTEC INC. STN 9 91.2700 91.2700 91.2700 +0.5700 Standard Uranium Ltd. STND 15 0.0400 0.0400 0.0400 0.0000 SUNCOR ENERGY INC. SU 836 46.5200 46.1700 46.3100 +0.2900 Northern Superior Resources Inc. SUP 6 0.4500 0.0000 Surge Copper Corp. SURG 10 0.0950 0.0950 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.4300 0.0000 Sernova Corp. SVA 18 0.7800 0.7600 0.7800 +0.0300 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Storagevault Canada Inc. SVI 20 4.7600 4.6550 4.6600 -0.0950 SILVERCORP METALS INC. J SVM 79 3.6450 3.5600 3.5650 -0.0150 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 4.7000 4.7000 4.7000 +0.3000 Purpose Strategic Yield Fund SYLD 5 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0600 0.0000 TELUS CORPORATION T 450 24.1500 23.9400 23.9600 -0.0500 TRANSALTA CORPORATION TA 37 13.4000 13.1800 13.1800 -0.1800 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 5 0.7800 0.0000 Thesis Gold Inc. TAU 39 0.7100 0.7000 0.7000 +0.1020 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 7 32.2600 32.2600 32.2600 +0.4400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 13.3700 13.2500 13.2500 -0.1700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 25 11.5650 11.4900 11.5250 -0.0200 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 69 4.8900 4.8250 4.8400 -0.0100 TORONTO-DOMINION BANK (THE) TD 320 83.8700 83.1500 83.4400 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4300 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 23.0900 23.0900 -0.5900 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 11.0900 11.0600 11.0700 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 64 56.1400 55.7100 55.9400 +0.1200 Manulife Smart Short-Term Bond ETF TERM 20 9.0400 9.0200 9.0300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 16 7.2500 7.2300 7.2500 -0.0800 TFI INTERNATIONAL INC. TFII 30 183.6300 182.1500 183.4000 +4.1400 Triple Flag Precious Metals Corp. TFPM 4 18.8400 18.7600 18.7600 +0.2100 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 8 1.3300 1.2600 1.3100 +0.0100 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Triumph Gold Corp. TIG 1 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 111.4300 111.4300 111.4300 +0.3000 TELUS International (Cda) Inc. TIXT 49 12.1300 11.9900 12.0400 0.0000 TASEKO MINES LIMITED TKO 24 1.9000 1.8550 1.8900 +0.0700 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.4000 0.0000 Tilray Brands Inc. TLRY 751 3.9100 3.2100 3.6000 +0.3500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.7000 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.5700 0.0000 TRX Gold Corporation TNX 2 0.5400 0.0000 Tenaz Energy Corp. TNZ 1 3.3000 3.3000 3.3000 +0.0700 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 1 104.4000 0.0000 TOURMALINE OIL CORP. TOU 92 69.2000 68.7500 68.8500 +0.2900 SPIN MASTER CORP. SV TOY 2 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.8800 19.8800 19.8800 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6100 0.0000 TD U.S. Equity Index ETF TPU 21 34.4100 34.3800 34.3800 +0.1200 Topaz Energy Corp TPZ 34 21.8200 21.6300 21.7300 +0.1500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 129 175.9100 174.3300 174.6700 +0.5800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 271 49.3400 49.0150 49.1200 +0.2400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.4900 4.4700 4.4700 -0.0200 Telesat Corporation TSAT 9 24.0800 23.5800 24.0800 -1.8800 Talisker Resources Ltd. TSK 20 0.0700 0.0700 0.0700 0.0000 Tier One Silver Inc. TSLV 0 0.2900 0.0000 TerrAscend Corp. TSND 174 2.7600 2.4800 2.7600 +0.3950 Trisura Group Ltd. TSU 6 32.0600 0.0000 Titanium Transportation Group Inc. TTNM 0 2.7100 0.0000 Tintina Mines Ltd TTS 50 0.0300 0.0300 0.0300 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 589 3.6300 3.5500 3.6300 +0.0900 TerraVest Industries Inc. TVK 2 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 473 0.9700 0.9600 0.9600 -0.0100 Tower Resources Ltd. TWR 25 0.1000 0.0950 0.1000 0.0000 CI Tech Giants Covered Call ETF TXF 11 17.8200 17.7700 17.7700 +0.0500 TOREX GOLD RESOURCES INC. J TXG 19 16.4600 15.8400 15.8800 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 6 1.1900 1.1800 1.1800 +0.0200 Tymbal Resources Ltd. TYMB 5 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 7 14.5900 14.5700 14.5800 +0.2700 Sprott Physical Uranium Trust U.UN 54 19.7800 19.4800 19.7600 +0.3200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 6 0.0450 0.0000 UGE International Ltd. UGE 3 1.2100 1.1900 1.2100 -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 15.3500 15.3500 15.3500 +0.0700 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Uranium Royalty Corp. URC 5 3.3700 3.3700 3.3700 -0.0300 UR-ENERGY INC. J URE 11 1.8000 1.7700 1.7700 +0.0400 Americas Gold and Silver Corporation USA 7 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 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 20 22.0400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.4200 24.4200 24.4200 +0.1000 Vanguard Balanced ETF Portfolio VBAL 33 28.5700 28.5700 28.5700 +0.3100 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.6400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 44.0800 44.0800 44.0800 +0.1500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 41.4400 41.4100 41.4100 +0.1200 Vanguard Conservative ETF Portfolio VCNS 11 26.3300 26.3200 26.3200 +0.3300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.9100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 41.3500 41.2700 41.3200 +0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.9200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 35.9400 0.0000 Vertical Exploration Inc. VERT 14 0.0550 0.0550 0.0550 0.0000 VERMILION ENERGY INC. VET 140 19.8650 19.5550 19.6050 +0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 108.5900 108.2100 108.5900 +0.4000 Victoria Gold Corp. VGCX 15 7.1600 6.9700 6.9700 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 75.4400 75.3700 75.4400 +0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.1800 0.0000 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 20 30.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.5500 0.0000 VISTA GOLD CORP. VGZ 5 0.6700 0.6700 0.6700 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.3900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.0500 0.0000 VALEURA ENERGY INC. J VLE 4 2.1500 2.1300 2.1500 +0.0750 Vision Lithium Inc. VLI 10 0.0800 0.0800 0.0800 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 6 0.2950 0.0000 Vicinity Motor Corp VMC 1 1.3500 0.0000 Viemed Healthcare, Inc. VMD 16 11.0400 10.8200 10.8500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 5 3.5650 3.5650 3.5650 -0.1000 Vox Royalty Corp. VOXR 1 2.9600 2.9600 2.9600 +0.2700 VentriPoint Diagnostics Ltd. VPT 6 0.2550 0.2550 0.2550 +0.0050 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.8700 29.8700 29.8700 +0.2700 Vanguard Retirement Income ETF VRIF 4 23.3000 23.3000 23.3000 +0.3700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.6600 22.6600 22.6600 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 73.0900 0.0000 Vulcan Minerals Inc VUL 7 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 82.3400 82.1500 82.3400 +0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 78.0500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 12 50.4500 50.4200 50.4500 +0.2200 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 5 0.1500 0.1500 0.1500 -0.0100 Vizsla Silver Corp VZLA 21 1.4700 1.4500 1.4500 +0.0300 WASTE CONNECTIONS, INC. WCN 45 189.5700 187.1500 187.3200 -1.1300 WHITECAP RESOURCES INC. J WCP 302 11.0900 10.9900 11.0100 -0.0100 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 8 8.4900 8.2200 8.3300 -0.1400 Westbridge Renewable Energy Corp. WEB 1 0.9400 0.0000 The Westaim Corporation WED 4 3.5800 3.5400 3.5400 +0.0700 CANOPY GROWTH CORPORATION J WEED 5708 0.6500 0.5400 0.6100 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 51 0.9400 0.9300 0.9300 -0.0100 WELL Health Technologies Corp. WELL 73 4.7500 4.6400 4.7200 +0.2100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 20 103.6200 102.5500 102.8900 -0.0500 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 Windfall Geotek Inc. WIN 5 0.0800 0.0000 Winshear Gold Corp. WINS 2 0.2550 0.0000 WAJAX CORPORATION WJX 3 28.0600 28.0400 28.0400 +0.1600 Willow Biosciences Inc. WLLW 1 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.1425 0.1425 0.1425 +0.0175 Wealth Minerals Ltd. WML 19 0.3100 0.3050 0.3050 -0.0150 WESTON LTD. GEORGE WN 4 152.4100 152.0500 152.0500 +1.9500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.8000 0.0000 WonderFi Technologies Inc. WNDR 0 0.1550 0.0000 WINPAK LIMITED WPK 2 40.7750 40.7750 40.7750 +1.6450 Wheaton Precious Metals Corp. WPM 23 60.1400 59.1300 59.2800 -0.0700 WESTPORT FUEL SYSTEMS INC. WPRT 2 9.6400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 1 2.0400 2.0400 2.0400 +0.0100 WESTERN RESOURCES CORP. J WRX 9 0.2300 0.0000 WSP GLOBAL INC. WSP 37 191.5400 190.3100 190.4100 +0.4300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.0800 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 29.0100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 57 29.6600 29.5300 29.6100 +0.2600 Xanadu Mines Ltd. XAM 10 0.0800 0.0000 GOLDMONEY INC. XAU 1 9.1500 9.1500 9.1500 -0.3500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 73 25.9200 25.9000 25.9200 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 95 26.9400 26.9300 26.9400 +0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 4 19.5600 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 12 18.8400 18.8400 18.8400 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3600 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.2100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.4300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.0000 25.0000 25.0000 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 27.0400 26.9400 26.9400 -0.0200 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 7 25.9700 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 33.7400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 145 17.0100 16.9100 16.9200 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 24.4500 24.4500 24.4500 +0.5700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 38 26.8700 26.8400 26.8600 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 39 44.6800 44.5500 44.5500 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 17.4800 17.3500 17.3500 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 30 25.0700 25.0200 25.0700 +0.3400 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 67.8000 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 7 15.9600 15.9100 15.9100 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 130 32.5000 32.4200 32.4200 +0.0700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.9400 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 10 45.7900 45.4100 45.7800 +0.3100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1386 30.8000 30.6600 30.7050 +0.0750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.6100 0.0000 Auxly Cannabis Group Inc. XLY 256 0.0200 0.0150 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.0700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 47.0300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 17.8700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 117.8700 117.8700 117.8700 +0.3900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 54 16.2500 16.2100 16.2300 +0.0350 XORTX Therapeutics Inc. XRTX 18 0.9500 0.9100 0.9500 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.3900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.2200 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 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 77 47.7100 47.4600 47.7000 +0.2000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 85.8000 85.5300 85.6500 +0.2600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 37.0900 36.9400 36.9400 -0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.9900 7.9700 7.9700 -0.1100 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1400 0.0000 Xtract One Technologies Inc. XTRA 7 0.7200 0.7200 0.7200 -0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 75.9300 75.6700 75.8600 +0.2000 iShares Core S&P 500 Index ETF XUS.U 16 56.9100 56.6000 56.8400 +0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.4200 26.2900 26.2900 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.6700 0.0000 Avante Corp. XX 3 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Char Technologies Ltd. YES 6 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.8300 1.8200 1.8300 +0.0400 Zinc One Resources Inc. Z.H 5 0.1900 0.1900 0.1900 +0.0100 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 13.2400 13.2400 13.2400 +0.0100 BMO Balanced ETF ZBAL 5 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.7200 22.7200 22.7200 +0.2300 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 14.2900 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.1300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 131 13.0100 12.9900 12.9900 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 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 5 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.9900 18.9300 18.9300 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.6300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 478 33.0800 32.9000 32.9000 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.7700 11.7700 11.7700 -0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.4500 19.3900 19.4100 +0.0700 Zentek Ltd ZEN 3 1.9200 1.8900 1.9000 +0.0200 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 3 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 SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 36 12.8600 12.8300 12.8300 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 13.9900 13.9900 13.9900 +0.0500 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1500 0.0000 BMO Gov Bond Index ETF ZGB 3 43.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8200 10.8200 10.8200 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.3100 17.2900 17.2900 -0.0300 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 40.8600 40.8600 40.8600 +0.4900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.4700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.8800 46.8800 46.8800 +0.0400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 17 49.8900 49.8900 49.8900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.1500 0.0000 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 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.2500 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 5 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 193 8.4900 8.4700 8.4800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.7800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3300 15.3300 15.3300 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 108.8900 108.8900 108.8900 +2.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.0900 21.0900 21.0900 +0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.0200 14.0200 14.0200 +0.0200 BMO Short-Term Discount Bond ETF ZSDB 2 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 44 66.9200 66.8500 66.9100 +0.1400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 56.3000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.9300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 17.3100 17.3100 17.3100 +0.0150 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 16.7500 16.7100 16.7100 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.4000 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 7 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 22.1400 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 8 17.7000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 34.1400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 10.3900 10.3800 10.3800 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 24.0000 24.0000 24.0000 -0.0900 Trades: 37,487 Total Volume: 6,071,556 Total Value: $112,901,941 Advanced: 400 Declined: 297 Unchanged: 3,878 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.