Pure Trading Daily Market Summary September 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0250 0.0000 Aftermath Silver Ltd. AAG 12 0.1800 0.1800 0.1800 +0.0250 Allied Gold Corporation AAUC 0 5.2500 0.0000 Advantage Energy Ltd. AAV 42 9.7600 9.6100 9.7600 +0.3000 Azincourt Energy Corp. AAZ 51 0.0500 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 24 0.0350 0.0350 0.0350 0.0000 Arbor Metals Corp. ABR 20 2.7300 0.0000 AbraSilver Resource Corp ABRA 19 0.3350 0.3300 0.3300 -0.0100 BARRICK GOLD CORPORATION ABX 383 22.2000 21.8400 22.0600 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 625 20.8600 20.3050 20.4100 -0.2300 Aurora Cannabis Inc. ACB 1859 1.2200 1.0700 1.1500 +0.0800 ATCO LTD. CL 'I' NV ACO.X 17 36.7850 36.7450 36.7450 +0.2150 AUTOCANADA INC. ACQ 6 25.5000 25.4800 25.5000 +0.1200 Alaris Equity Partners Income Trust AD.UN 2 15.0400 0.0000 ADENTRA Inc. ADEN 0 33.8300 0.0000 Diagnos Inc. ADK 10 0.5600 0.5500 0.5500 -0.0100 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 2 0.3050 0.0000 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 312 0.0900 0.0900 0.0900 +0.0150 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 67 65.2500 64.2400 64.9800 +0.8200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.3800 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 13 0.8900 0.8900 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 0 56.6600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.5700 7.5700 7.5700 0.0000 ALAMOS GOLD INC. J AGI 53 16.5250 16.2900 16.3100 +0.0200 Silver X Mining Corp AGX 2 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.0100 0.0000 ALTUS GROUP LIMITED AIF 6 53.5100 52.3500 53.5100 +0.9200 AIMIA INC. AIM 0 3.0100 0.0000 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 5 11.1500 11.1000 11.1300 +0.1500 Ackroo Inc. AKR 9 0.0750 0.0000 ALTAGAS LTD. ALA 60 26.7300 26.5600 26.7300 +0.0500 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.5300 21.4800 21.4800 +0.4400 Alvopetro Energy Ltd. ALV 0 10.0000 0.0000 AnalytixInsight Inc. ALY 10 0.1000 0.1000 0.1000 0.0000 Alithya Group Inc ALYA 0 2.4000 0.0000 Arizona Metals Corp. AMC 8 2.6500 2.5900 2.5900 -0.0400 American Creek Resources Ltd. AMK 14 0.1250 0.1200 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 5 0.1800 0.1800 0.1800 +0.0250 Recylico Battery Materials Inc. AMY 14 0.3500 0.3500 0.3500 -0.0050 AZUCAR MINERALS LTD AMZ 6 0.0750 0.0000 Andlauer Healthcare Group Inc. AND 1 41.6900 0.0000 Anaergia Inc. ANRG 2 0.4000 0.0000 AFRICA OIL CORP. J AOI 103 3.3300 3.3150 3.3300 +0.0300 Ascot Resources Ltd. AOT 130 0.4250 0.4100 0.4250 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 20.8600 20.4000 20.8600 +0.7100 Apollo Silver Corp. APGO 10 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.5500 10.5500 10.5500 +0.0800 APTOSE BIOSCIENCES INC. APS 1 4.5400 4.5400 4.5400 -0.2800 ALGONQUIN POWER & UTILITIES CORP. AQN 884 9.7700 9.6400 9.7200 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 2451 0.6400 0.6200 0.6300 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 27 11.1100 10.9600 11.1100 +0.2100 AMERIGO RESOURCES LTD. J ARG 1 1.4200 0.0000 Aris Gold Corporation new ARIS 7 3.3700 3.3000 3.3700 +0.1150 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 20 5.8700 5.7800 5.8000 +0.0600 Aurania Resources Ltd. ARU 4 0.5000 0.0000 ARC RESOURCES LTD. ARX 441 21.6000 21.3800 21.5800 +0.4400 Arizona Sonoran Copper Company Inc. ASCU 4 1.7100 1.7100 1.7100 +0.0100 Avino Silver & Gold Mines Ltd. ASM 1 0.7900 0.0000 Algoma Steel Group Inc ASTL 5 9.4400 9.4300 9.4300 +0.0700 Alimentation Couche-Tard Inc. ATD 221 73.9400 73.3000 73.8850 +0.9250 ATHABASCA OIL CORPORATION J ATH 2248 4.0350 3.9700 4.0300 +0.1500 ATS Corporation ATS 8 58.9950 58.4500 58.9950 +0.9050 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 42 0.0150 0.0150 0.0150 -0.0050 ATEX Resources Inc. ATX 9 0.7550 0.7550 0.7550 -0.0250 ARITZIA INC. SV ATZ 62 23.0500 22.7900 22.7900 -0.3000 GOLDEN MINERALS COMPANY J AUMN 7 0.9100 0.0000 Avicanna Inc. AVCN 3 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 25 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 5 0.2000 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 33.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 7.1450 6.9900 7.1450 +0.3000 Aya Gold & Silver Inc. AYA 9 7.5000 7.3600 7.3900 -0.0600 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Aztec Minerals Corp. AZT 4 0.2950 0.0000 Else Nutrition Holdings Inc. BABY 3 0.4300 0.0000 Brookfield Asset Management Ltd. BAM 176 48.7800 47.6800 48.4500 +1.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.9400 25.9400 25.9400 +0.5300 Aston Bay Holdings Ltd. BAY 2 0.1600 0.0000 BLACKBERRY LIMITED BB 228 7.6000 7.2800 7.2800 -0.2000 Brixton Metals Corporation BBB 4 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 78 50.7200 49.3500 50.4300 +0.5200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 21.9300 21.9200 21.9200 +0.3700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 25.8300 25.4300 25.8300 +0.7100 BCE INC. BCE 294 55.4700 55.0600 55.4200 -0.4700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 15.2500 15.2500 15.2500 -0.6500 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3000 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 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 34.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 6.8800 6.7400 6.7400 +0.0900 BIRD CONSTRUCTION INC. BDT 4 10.7900 10.7600 10.7900 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 70.2900 69.5700 70.2000 +0.8000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 35.1400 34.0100 35.1400 +1.2900 Brookfield Renewable Corporation A Exch BEPC 45 37.8100 37.1600 37.7350 +1.0250 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 11.8200 11.7100 11.7100 -0.0100 Hercules Silver Corp. BIG 7 0.2500 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 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 44.3600 44.0700 44.3600 +0.9300 Brookfield Infrastructure Corporation A Exch BIPC 34 52.2150 51.7900 52.2150 +1.3650 BIRCHCLIFF ENERGY LTD. BIR 272 8.1600 8.0450 8.1300 0.0000 Bitfarms Ltd. BITF 36 1.6200 1.5700 1.5700 +0.0700 BetaPro Inverse Bitcoin ETF BITI 2 13.1300 13.1300 13.1300 -0.2800 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 20 11.7900 11.6200 11.7900 +0.4000 CANADIAN BANC CORP. PR BK.PR.A 4 10.0300 10.0200 10.0200 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.1000 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 19.0500 0.0000 Bausch Lomb Corporation BLCO 0 23.9800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 257 5.8500 5.4650 5.8100 +0.4000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 46 33.0800 32.8300 32.9500 +0.4500 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 201 119.3400 118.5000 119.0500 +1.4000 BMO B Pr Ser 44 BMO.PR.E 0 21.8900 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.5500 23.5500 23.5500 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.1600 0.0000 Brookfield Corporation BN 506 48.9200 48.2500 48.8200 +1.0900 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 0 16.8600 0.0000 BONTERRA ENERGY CORP. BNE 1 7.7200 7.7200 7.7200 +0.1900 Brookfield Reinsurance Ltd. BNRE 1 47.9700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 592 65.5500 65.0600 65.1700 +0.3400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 4.7100 4.7100 4.7100 -0.5100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.0000 16.0000 16.0000 +0.0600 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 6.9400 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.0700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 9 1.0000 0.0000 Blue Sky Uranium Corp. BSK 61 0.0950 0.0850 0.0950 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.1800 3.1800 3.1800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 14 5.1500 5.1000 5.1000 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 425 5.1800 5.1700 5.1800 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.8300 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 54 5.3400 5.3400 5.3400 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.9300 0.0000 Purpose Bitcoin Yield ETF BTCY 2 3.3700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 519 5.9800 5.9250 5.9400 +0.1100 biOasis Technologies Inc. BTI 2 0.0100 0.0000 B2GOLD CORP. J BTO 346 4.2900 4.2400 4.2600 +0.0700 Bonterra Resources Inc. BTR 5 0.1650 0.1650 0.1650 -0.0200 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 249.0000 0.0000 Banyan Gold Corp. BYN 5 0.3050 0.3050 0.3050 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 68 33.7000 33.1700 33.6700 +0.5300 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.6700 0.0000 Cascadia Minerals Ltd. CAM 1 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 49.9700 48.9600 49.7900 +1.2700 Dialogue Health Technologies Inc. CARE 3 5.1400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 11 12.3900 12.3700 12.3800 +0.0700 Horizons High Interest Savings ETF CASH 112 50.1000 50.1000 50.1000 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.1000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 63.0000 63.0000 63.0000 -0.2700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 57.6800 57.4600 57.6800 +0.7000 CAMECO CORPORATION CCO 258 54.0200 52.7900 53.8900 +1.1200 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 46 0.0400 0.0400 0.0400 0.0000 Canuc Resources Corporation CDA 9 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 1 100.2900 100.2900 100.2900 +0.3300 Manulife Smart Dividend ETF CDIV 56 12.7200 12.6700 12.7100 +0.2000 Condor Energies Inc. CDR 0 1.0500 0.0000 Cloud DX Inc. CDX 6 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.6700 29.6700 29.6700 +0.2900 Sprott Physical Gold and Silver Trust CAD CEF 1 24.5100 0.0000 Grid Battery Metals Inc. CELL 1 0.1050 0.0000 Cerrado Gold Inc CERT 10 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.9400 0.9400 0.9400 +0.0400 CES Energy Solutions Corp. CEU 62 4.0500 3.9600 3.9600 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.6600 15.6500 15.6500 +0.1800 CONIFEX TIMBER INC. CFF 2 1.5500 0.0000 CANFOR CORPORATION CFP 37 18.4500 18.2400 18.4500 +0.2500 CALFRAC WELL SERVICES LTD. CFW 35 5.9700 5.8700 5.8700 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.2200 3.2200 3.2200 -0.1800 CANFOR PULP PRODUCTS INC. CFX 2 1.9600 1.9600 1.9600 -0.0800 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 40 7.7300 7.6800 7.6900 +0.0450 Canadian Gold Corp. CGC 4 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 6.2900 6.2800 6.2900 +0.5100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 4 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 7 8.1000 8.0900 8.1000 +0.1000 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 7 52.7300 52.5200 52.5200 +0.9500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 4 8.5650 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 13.5200 13.2100 13.5100 +0.3200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 2.4300 2.4100 2.4200 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 84 5.6700 5.4500 5.6550 +0.3950 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 152.0700 151.0400 152.0700 +0.9300 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 80 17.2000 16.9800 17.1300 +0.2800 CARDINAL ENERGY LTD. J CJ 182 7.5700 7.5050 7.5700 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 10 1.1900 1.1700 1.1900 +0.0300 CARGOJET INC. CJT 4 98.3600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.3900 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0600 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 46 31.9700 31.2200 31.6750 -0.0150 CANADIAN IMPERIAL BANK OF COMMERCE CM 239 55.0400 54.8600 55.0300 +0.4600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.2500 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.8200 25.7600 25.8200 +0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 360 0.0450 0.0450 0.0450 0.0000 Commander Resources Ltd. CMD 5 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 8.8100 8.7300 8.7300 -0.0350 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1000 0.0000 Canada Nickel Company Inc. CNC 0 1.1900 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 4 11.4900 11.4100 11.4100 -0.1700 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 235 87.7900 86.9700 87.4300 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 238 156.6300 151.6200 156.1000 +5.2100 Callinex Mines Inc. CNX 0 3.4100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 266 108.1400 106.5400 108.0000 +2.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 115 10.0900 10.0600 10.0900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 441 11.5500 11.4600 11.5500 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 30 41.8100 41.5900 41.7300 -0.1100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 CREW ENERGY INC. CR 11 6.5800 6.5400 6.5600 +0.0900 CAREBOOK TECHNOLOGIES INC CRBK 13 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 1 1.3300 1.3300 1.3300 +0.0300 Critical Elements Lithium Corporation CRE 1 1.8100 0.0000 Cronos Group Inc. CRON 10 3.3500 3.3000 3.3500 +0.0200 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 13.7050 13.4300 13.7050 +0.4050 CareRx Corporation CRRX 1 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 14.8700 14.6500 14.8700 +0.2900 Capstone Copper Corp CS 213 6.2100 6.0500 6.2000 +0.3300 CI High Interest Savings ETF CSAV 21 50.1500 50.1500 50.1500 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 10.1800 10.0500 10.1500 +0.1400 CONSTELLATION SOFTWARE INC. CSU 10 2833.1000 2833.1000 2833.1000 +67.3600 Constellation Software Inc. Rights CSU.RT 4 0.1900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 156.3300 154.8900 156.3300 +0.9500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 3.0100 2.9650 3.0000 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 31.4900 31.4600 31.4700 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 16.5800 16.5200 16.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.5100 19.5100 19.5100 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 20.8500 20.8500 20.8500 -0.0800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.4900 17.4900 17.4900 +0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 15 0.0300 0.0300 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 8 1.8800 1.8400 1.8400 +0.0800 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 677 28.2600 27.9100 28.1600 +0.4100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 12 21.6600 21.4100 21.6100 +0.5500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 10.9200 0.0000 Canalaska Uranium Ltd. CVV 8 0.3550 0.0000 Cematrix Corporation CVX 5 0.2000 0.2000 0.2000 0.0000 CANADIAN WESTERN BANK CWB 16 28.9300 28.8200 28.8200 0.0000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 CWC Energy Services Corp. CWC 0 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.8900 0.0000 Calibre Mining Corp. CXB 200 1.4800 1.4550 1.4800 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 22.9800 22.9800 22.9800 -0.3300 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 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0500 0.0500 0.0500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 11.6000 11.4100 11.6000 +0.3600 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.5900 21.5900 21.5900 +0.1100 Doubleview Gold Corp. DBG 35 0.4700 0.4250 0.4400 -0.0300 Doman Building Materials Group Ltd. DBM 2 7.2100 7.2100 7.2100 +0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2300 0.0000 Docebo Inc. DCBO 50 56.0300 54.1700 55.8000 +0.5400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 15 0.1550 0.1550 0.1550 -0.0200 Defiance Silver Corp. DEF 4 0.1150 0.0000 Defense Metals Corp. DEFN 5 0.2000 0.2000 0.2000 -0.0100 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.4400 3.3700 3.4400 +0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6700 9.6200 9.6700 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 4.6700 4.5400 4.6400 +0.2700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.4800 9.4700 9.4700 0.0000 Definity Financial Corporation DFY 4 37.4900 0.0000 Digihost Technology Inc. DGHI 8 1.3800 1.3700 1.3700 +0.1500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 42.4000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.8900 4.8000 4.8900 +0.3100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6600 0.0000 Discovery Harbour Resources Corp. DHR 6 0.0500 0.0000 DRI Healthcare Trust DHT.UN 5 10.9800 0.0000 Star Diamond Corporation DIAM 17 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 198 14.1900 13.8200 14.1000 +0.4300 DIVERSIFIED ROYALTY CORP. J DIV 23 2.7800 2.7800 2.7800 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 13.5100 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 25 13.8800 13.8800 13.8800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.2700 0.0000 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 8 0.0750 0.0000 Desert Mountain Energy Corp. DME 8 0.4700 0.4700 0.4700 -0.0200 DMG Blockchain Solutions Inc. DMGI 3 0.3550 0.0000 Diamcor Mining Inc. DMI 3 0.1150 0.0000 DENISON MINES CORP. DML 521 2.1400 2.0700 2.1300 +0.0600 District Metals Corp. DMX 1 0.2050 0.0000 DELTA 9 CANNABIS INC DN 105 0.0500 0.0500 0.0500 0.0000 Dye & Durham Limited DND 44 17.0000 16.4800 16.4800 -3.7300 Dynacor Group Inc. DNG 1 3.1000 3.1000 3.1000 -0.0100 Dentalcorp Holdings Ltd. DNTL 6 6.4300 6.3700 6.4000 -0.0700 CloudMD Software & Services Inc DOC 12 0.1550 0.0000 DOLLARAMA INC. DOL 133 96.3900 95.3000 96.2000 +1.5000 BRP INC. SV DOO 13 101.5700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 83 8.3200 8.0900 8.1100 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.4300 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 21.0600 21.0000 21.0600 +0.3900 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 24 0.4700 0.4550 0.4700 +0.0150 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 101.5600 100.9700 100.9700 -0.9700 Discovery Silver Corp. DSV 113 0.9100 0.8400 0.8700 +0.0700 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 33 0.7300 0.6900 0.7300 +0.0900 Dynamic Active Tactical Bond ETF DXB 2 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 4 19.8900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 46.9300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 22.5500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.7300 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 13.1700 13.1700 13.1700 +0.2400 ECN CAPITAL CORP. ECN 7 2.4000 2.3700 2.4000 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 4.3300 0.0000 Emerge Commerce Ltd. ECOM 6 0.0350 0.0000 Cartier Resources Inc. ECR 5 0.0800 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.6200 3.5800 3.5800 +0.0900 Endeavour Mining plc EDV 33 27.1700 26.5400 26.6800 +0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 283 20.1700 19.6800 20.1200 +0.1100 ENERGY FUELS INC. J EFR 94 10.9400 10.7650 10.8900 +0.2400 ENERFLEX LTD. EFX 26 8.0600 7.9800 8.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 20 0.5300 0.5300 0.5300 0.0000 EXCHANGE INCOME CORPORATION EIF 8 46.8700 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 13.0400 13.0000 13.0400 +0.0800 Electra Battery Materials Corporation ELBM 17 0.9100 0.9100 0.9100 -0.0200 ELDORADO GOLD ELD 15 13.3050 13.1600 13.1600 +0.1000 Silver Elephant Mining Corp. ELEF 8 0.2800 0.2800 0.2800 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 2 2.0800 0.0000 ELECTROVAYA INC. ELVA 0 4.4200 0.0000 EMERA INCORPORATED EMA 106 51.9400 51.3700 51.9300 +0.9000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 Giyani Metals Corp. EMM 5 0.1850 0.1850 0.1850 0.0000 Emerita Resources Corp. EMO 2 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.8500 35.8500 35.8500 +0.4600 Empress Royalty Corp. EMPR 10 0.2600 0.2550 0.2550 -0.0200 EMX Royalty Corporation EMX 3 2.6700 2.6500 2.6500 +0.0100 ENBRIDGE INC. ENB 1066 47.7500 46.8500 47.7200 +1.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 5 18.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 6 15.8500 15.8400 15.8500 -0.0400 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 31.1900 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 5 12.5200 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.7000 0.0000 Entourage Health Corp ENTG 7 0.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 6 74.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 7 6.7600 6.7400 6.7400 +0.1600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3800 0.0000 European Residential REIT ERE.UN 0 2.4900 0.0000 ENERPLUS CORPORATION ERF 55 24.2400 23.8600 24.0600 +0.1100 ERO COPPER CORP ERO 25 25.2600 24.9500 25.0150 +0.1450 ESE Entertainment Inc. ESE 15 0.1750 0.1700 0.1700 -0.0100 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 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 3.6700 3.6400 3.6600 +0.0400 Eskay Mining Corp. ESK 4 0.8500 0.0000 EURO SUN MINING INC. J ESM 4 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.8700 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.4100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 7.6700 7.6700 7.6700 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 11 8.7400 8.7400 8.7400 -0.1300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.0000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 62 8.0100 7.9200 7.9600 +0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.3400 0.0000 Purpose Ether Yield ETF ETHY 3 2.5200 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.1700 3.1700 3.1700 -0.4600 Purpose Ether Yield ETF ETHY.U 0 2.5400 0.0000 E3 Lithium Ltd. ETL 89 4.4800 3.8500 3.8600 -0.9900 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 131 4.0000 3.9000 4.0000 +0.2100 East West Petroleum Corp. EW 6 0.0550 0.0000 EXTENDICARE INC. EXE 4 6.1150 6.1050 6.1150 -0.0050 EXCELLON RESOURCES INC. J EXN 2 0.2000 0.0000 Exro Technologies Inc. EXRO 5 2.2800 2.2000 2.2800 +0.0700 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5900 2.5900 2.5900 +0.0100 Deveron Corp. FARM 3 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 11.3700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.0900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.9100 26.9100 26.9100 +0.5700 Fidelity Canadian Value Index ETF FCCV 7 13.5700 13.5400 13.5600 +0.1900 Fidelity Global Core Plus Bond ETF FCGB 26 21.4700 21.3500 21.3800 -0.0900 Fidelity Global Investment Grade Bond ETF FCIG 9 21.1500 21.0900 21.1500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.0000 33.0000 33.0000 -0.1300 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 84 14.6000 14.1250 14.5950 +0.4950 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1878 0.9150 0.8800 0.8900 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.8900 0.0000 Fidelity U.S. Value Index ETF FCUV 6 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.7100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 2 0.7500 0.0000 Faraday Copper Corp. FDY 2 0.8000 0.0000 Frontera Energy Corporation FEC 1 10.5800 10.5800 10.5800 +0.1200 Fidelity Advantage Ether ETF FETH 0 29.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 1137.4800 1128.9800 1135.6000 +4.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.9000 13.9000 13.9000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5700 14.5700 14.5700 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8000 17.8000 17.8000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.6600 17.5600 17.5600 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.7500 19.7500 19.7500 -0.2300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.5200 3.5200 3.5200 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7500 9.7500 9.7500 +0.0200 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.7300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5100 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 3 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 14 6.5100 0.0000 CI Investment Grade Bond ETF FIG 2 8.9800 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0300 13.0300 13.0300 -0.0200 Filo Corp. FIL 4 20.8300 20.7900 20.7900 +0.9500 Baselode Energy Corp. FIND 12 0.4750 0.4750 0.4750 +0.0550 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 14 1.1400 1.0700 1.1200 -0.0400 Franklin International Multifactor Index ETF FLDM 0 16.9600 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8200 9.8200 9.8200 +0.1300 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 27 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 74 35.4300 34.4400 35.4100 +1.3400 Forum Energy Metals Corp. FMC 4 0.0600 0.0000 Focus Graphite Inc. FMS 5 0.2750 0.2750 0.2750 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.9000 37.9000 37.9000 +0.2300 FRANCO-NEVADA CORPORATION FNV 24 193.2400 191.9900 192.0900 +1.4600 Falcon Oil & Gas Ltd FO 10 0.1200 0.1150 0.1150 -0.0100 FOBI AI INC FOBI 3 0.1850 0.0000 Foran Mining Corporation FOM 53 3.8550 3.7900 3.8300 -0.0100 Goodfood Market Corp FOOD 8 0.4400 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 7 0.4150 0.4150 0.4150 +0.0150 FIRST MAJESTIC SILVER CORP. J FR 45 7.6850 7.4250 7.5600 +0.0500 FREEHOLD ROYALTIES LTD. FRU 15 14.8900 14.8300 14.8900 +0.0600 CI Enhanced Short Duration Bond Fund FSB 8 9.5000 9.4900 9.4900 -0.0100 CI Global Financial Sector ETF FSF 1 21.9900 21.9900 21.9900 +0.4800 FIRSTSERVICE CORPORATION SV FSV 4 208.2000 0.0000 Fosterville South Exploration Ltd. FSX 8 0.4950 0.4950 0.4950 +0.0550 FORSYS METALS CORP. J FSY 5 0.6000 0.6000 0.6000 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 5.5900 0.0000 FORTUNE MINERALS LIMITED J FT 10 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 7.8000 7.7300 7.7900 +0.2200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5900 9.5900 9.5900 +0.0400 FORTIS INC. FTS 227 56.2100 55.4750 56.0900 +0.9000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.4500 18.4500 18.4500 -0.0500 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 1 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.3000 0.0000 FINNING INTERNATIONAL INC. FTT 45 43.5200 42.9700 43.5000 +0.6600 Fury Gold Mines Limited FURY 10 0.4900 0.4700 0.4700 -0.0400 Fuse Battery Metals Inc. FUSE 3 0.0550 0.0000 F3 Uranium Corp. FUU 343 0.4500 0.4200 0.4500 +0.0100 FORTUNA SILVER MINES INC. FVI 33 4.0150 3.9050 3.9600 +0.0500 Fireweed Metals Corp. FWZ 210 1.4000 1.3800 1.3900 +0.0100 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Augusta Gold Corp. G 7 0.7300 0.0000 GameSquare Holdings, Inc. GAME 8 3.2000 3.1600 3.1600 -0.3700 NG Energy International Corp. GASX 140 0.9600 0.9000 0.9300 +0.0300 Gatos Silver Inc. GATO 4 8.0700 7.8600 8.0700 +0.6100 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 42.4200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 38 0.1100 0.1000 0.1100 +0.0150 Global Dividend Growth Split Corp. A GDV 2 9.1400 9.1400 9.1400 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5400 0.0000 GIBSON ENERGY INC. GEI 117 21.0000 20.4900 20.8200 +0.4500 Global Energy Metals Corp. GEMC 4 0.1500 0.0000 Genius Metals Inc GENI 5 0.0500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 GFG Resources Inc. GFG 7 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 21 45.9000 45.3600 45.6200 -0.0100 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 GOGOLD RESOURCES INC. J GGD 107 1.4000 1.2900 1.4000 +0.0800 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 119 141.1100 139.5400 141.0200 +1.3900 Giga Metals Corporation GIGA 5 0.2400 0.2400 0.2400 -0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 20 0.5100 0.4900 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 40 38.6300 37.9750 38.0300 -0.3600 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 22.7000 0.0000 CASSIAR GOLD CORP GLDC 0 0.4350 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 15 2.2950 2.1600 2.2100 +0.0700 Galaxy Digital Holdings Ltd. GLXY 9 4.9000 4.8700 4.8700 -0.0300 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 3 1.2500 1.2500 1.2500 -0.0500 Gamelancer Media Corp. GMNG 4 0.0950 0.0000 Gold Mountain Mining Corp GMTN 17 0.0850 0.0850 0.0850 -0.0100 GMV Minerals Inc. GMV 0 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7500 0.0000 Golden Tag Resources Ltd. GOG 17 0.1050 0.1050 0.1050 +0.0100 Goldmining Inc. GOLD 1 1.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 13 21.0100 20.7800 21.0000 +0.6900 Goliath Resources Limited GOT 11 0.7000 0.0000 Graphite One Inc. GPH 6 1.1700 1.1500 1.1600 -0.0400 GreenPower Motor Company Inc. GPV 5 5.0100 4.9900 5.0100 -0.0800 NanoXplore Inc. GRA 3 3.1500 2.9900 2.9900 -0.0700 Gratomic Inc. GRAT 32 0.2000 0.1950 0.2000 -0.0100 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 75.6100 0.0000 Goldshore Resources Inc. GSHR 3 0.1600 0.0000 Gatekeeper Systems Inc. GSI 58 0.4300 0.3850 0.3900 +0.0500 GSP Resources Corp. GSPR 0 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 11 0.3050 0.3000 0.3050 +0.0500 GOEASY LTD. GSY 10 119.7500 119.7500 119.7500 +1.5050 GRAN TIERRA ENERGY INC. J GTE 7 9.0500 8.8100 9.0500 +0.5300 G2 Goldfields Inc. GTWO 0 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 4.4600 4.4500 4.4500 +0.0100 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Galway Metals Inc. GWM 20 0.2600 0.2600 0.2600 +0.0100 GREAT-WEST LIFECO INC. GWO 67 40.3350 39.9500 40.2500 +0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 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 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 1089 0.8600 0.8600 0.8600 +0.0200 Goviex Uranium Inc. GXU 309 0.1450 0.1400 0.1450 +0.0050 HYDRO ONE LIMITED H 112 36.9400 36.4200 36.9100 +0.6200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.4700 9.4300 9.4300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 Haivision Systems Inc. HAI 9 3.6800 3.6800 3.6800 -0.0700 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Highwood Asset Management Ltd. HAM 1 5.9600 5.9600 5.9600 +0.2100 Harfang Exploration Inc. HAR 17 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.6500 44.6500 44.6500 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 11 9.4600 9.4600 9.4600 +0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 1 14.9100 14.9100 14.9100 +3.7900 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 125 6.8300 6.7200 6.8000 +0.2400 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.0400 20.0100 20.0300 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 23 19.2200 19.1800 19.2000 +0.2000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.8300 7.8300 7.8300 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.4300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 H2O Innovation Inc. HEO 1 2.7700 2.7700 2.7700 +0.0700 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 28.7900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 21 11.2500 11.2200 11.2200 -0.5800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7800 9.7800 9.7800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 17.8400 17.8400 17.8400 +0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 21 6.2100 6.2100 6.2100 -0.2000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 12.7400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 47 8.0100 7.9800 8.0000 +0.0300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 13 8.4100 8.4100 8.4100 +0.0200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 15.9700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0100 0.0000 High Tide Inc. HITI 32 2.7300 2.6500 2.6600 +0.1600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 26 4.5600 4.3800 4.4100 +0.1400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2300 0.2100 0.2300 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.2400 29.0800 29.0800 -0.4400 HIGH LINER FOODS INCORPORATED HLF 1 11.4100 11.4100 11.4100 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.5700 20.5700 20.5700 -0.0600 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 14.2000 14.1600 14.2000 +0.1200 Hemisphere Energy Corporation HME 1 1.2700 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.7800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 50.7200 50.7200 50.7200 -1.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 118 13.9900 13.4100 13.4100 -0.2300 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 112 6.8800 6.7800 6.7800 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.6400 16.4700 16.6400 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 1.8900 1.8900 1.8900 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 17.6600 17.6600 17.6600 +0.9300 Harvest Energy Leaders Plus Income ETF A HPF 1 3.6000 0.0000 HPQ Silicon Inc. HPQ 26 0.3150 0.3100 0.3100 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.0700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 51.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 157 18.8800 18.5900 18.6000 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 114 14.7500 14.5900 14.7500 +0.2200 H&R REIT HR.UN 199 10.4100 10.1450 10.3950 +0.3050 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 15.9600 15.9400 15.9600 -0.2000 Horizons Cash Maximizer ETF HSAV 40 108.8600 108.7100 108.8500 +0.2200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 59 24.9100 24.7200 24.7700 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 16.5900 16.4800 16.5900 +0.3000 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HORIZONS GOLD ETF A HUG 0 15.3200 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.3100 11.2800 11.3100 -0.0900 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 370 3.0300 2.9100 2.9300 +0.0900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.1100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 24 14.2200 14.2200 14.2200 -0.9300 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 107 7.4500 7.3400 7.3900 +0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.2300 32.2300 32.2300 +0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 170 6.8100 6.7000 6.7000 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.3300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 59.4800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 61.3100 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 41 51.6000 51.5400 51.5900 +0.7900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.0100 38.0100 38.0100 +0.6100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.6800 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.2700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 16.0500 16.0500 16.0500 +0.5300 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 102 19.1500 18.5600 18.9800 -0.9000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 22 86.7300 86.6700 86.6700 +1.5800 i-80 Gold Corp. IAU 38 2.4200 2.3800 2.4100 +0.0400 Universal Ibogaine Inc. IBO 0 0.0150 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.1600 9.1600 9.1600 +0.0200 Identillect Technologies Corp. ID 5 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 Ivanhoe Electric Inc. IE 5 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 50 198.7100 197.0050 198.7100 +4.5600 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 3 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 20.0000 0.0000 INTERFOR CORPORATION IFP 22 21.4200 21.0900 21.4200 +0.2900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 13 37.9700 37.7900 37.9700 +0.5400 IntelGenx Technologies Corp. IGX 25 0.1900 0.1900 0.1900 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 2.1800 2.1800 2.1800 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 126 13.3150 13.0000 13.2900 +0.4900 illumin Holdings Inc. ILLM 2 2.1400 2.1200 2.1400 +0.0600 IAMGOLD CORPORATION IMG 316 3.2750 3.1050 3.2300 +0.1400 IMPERIAL OIL LTD. IMO 58 80.8300 79.8000 80.7500 +2.0500 INNERGEX RENEWABLE ENERGY INC. INE 26 12.7050 12.5350 12.5750 +0.2150 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.2300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 13.4100 13.3300 13.3300 +0.1800 Imperial Mining Group Ltd. IPG 4 0.0850 0.0000 INPLAY OIL CORP. J IPO 15 2.7400 2.7100 2.7100 +0.0200 IMPACT Silver Corp. IPT 3 0.2150 0.0000 Isoenergy Ltd ISO 1 4.0100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.2500 24.2000 24.2000 +0.1800 i3 Energy plc ITE 5 0.2200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.4750 0.0000 Integra Resources Corp. ITR 1 1.2200 1.2200 1.2200 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 106 12.1750 12.0050 12.1100 +0.2900 Invesque Inc. CAD IVQ 42 0.5800 0.5200 0.5300 -0.0500 Invesque Inc. USD IVQ.U 5 0.3950 0.3950 0.3950 -0.0250 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JOURNEY ENERGY INC. JOY 13 5.8500 5.7500 5.7900 +0.1000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 26.5600 26.5600 26.5600 +0.1000 KINROSS GOLD CORPORATION K 730 6.8450 6.6700 6.7900 +0.1100 K-BRO LINEN INC. KBL 2 35.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.2700 14.2700 14.2700 -0.1800 Kolibri Global Energy Inc. KEI 2 5.9100 5.8700 5.9100 -0.1700 KELT EXPLORATION LTD. J KEL 49 7.3900 7.3800 7.3900 +0.1400 KEYERA CORP. KEY 179 32.9950 32.3400 32.8800 +0.0800 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kenorland Minerals Ltd KLD 3 0.7300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 126 19.0200 18.6250 18.9800 +0.6300 K92 Mining Inc. KNT 37 6.1050 5.9450 5.9550 -0.0550 KP TISSUE INC. KPT 1 10.1600 0.0000 Kainantu Resources Ltd. KRL 6 0.0900 0.0000 Karora Resources Inc. KRR 35 4.1100 4.0500 4.0900 +0.0400 Klondike Silver Corp. KS 2 0.0300 0.0000 Kootenay Silver Inc. KTN 115 0.0900 0.0850 0.0900 0.0000 KINAXIS INC. J KXS 9 165.7300 164.8200 165.7300 +2.0600 LOBLAW COMPANIES LIMITED L 64 117.9200 116.6800 117.7300 +0.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 5 0.1600 0.0000 MediPharm Labs Corp. LABS 5 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 37 26.8600 26.0900 26.8000 +0.9100 LARAMIDE RESOURCES LTD. J LAM 83 0.6100 0.6000 0.6000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 127.6000 0.0000 LAURENTIAN BANK OF CANADA LB 113 32.6000 31.3600 31.4250 -4.3750 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.0300 7.9100 8.0100 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 10.0700 10.0500 10.0700 0.0000 Century Lithium Corp. LCE 10 0.6800 0.6800 0.6800 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 4 3.7000 3.7000 3.7000 -0.3000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 The Lion Electric Company LEV 35 2.8500 2.8300 2.8400 +0.0300 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.3100 3.3100 3.3100 +0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1600 10.1600 10.1600 -0.0300 Lifeist Wellness Inc. LFST 29 0.0200 0.0000 Lavras Gold Corp. LGC 1 1.4900 0.0000 Liberty Gold Corp. LGD 20 0.3050 0.3000 0.3000 +0.0050 Logan Energy Corp. LGN 5 1.0700 1.0700 1.0700 +0.0100 Largo Inc. LGO 5 4.4100 4.3000 4.3800 +0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1400 0.0000 American Lithium Corp. LI 29 2.1300 2.0500 2.1300 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 32.7950 32.7200 32.7950 +0.9950 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.0000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 23 0.8700 0.8700 0.8700 -0.0300 Lithium Royalty Corp. LIRC 7 12.2400 11.7500 12.2400 +0.4900 Lithium South Development Corporation LIS 4 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 3 0.2150 0.0000 Lithium Chile Inc. LITH 4 0.7700 0.0000 Lucky Minerals Inc. LKY 0 0.0100 0.0000 Mason Graphite Inc. LLG 6 0.2250 0.2250 0.2250 +0.0050 Laurion Mineral Exploration Inc. LME 2 0.4550 0.0000 Lumine Group Inc. LMN 7 21.9300 21.9300 21.9300 -0.0400 LEON'S FURNITURE LTD. LNF 2 19.2100 0.0000 LNG Energy Group Corp. LNGE 2 0.0000 0.0000 LINAMAR CORPORATION LNR 17 66.3100 65.4000 66.3100 -0.4900 TomaGold Corporation LOT 120 0.0300 0.0300 0.0300 +0.0050 Lucero Energy Corp. LOU 37 0.6800 0.6800 0.6800 -0.0100 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Legend Power Systems Inc LPS 4 0.1700 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 59 21.3600 20.9800 21.2900 +0.3900 Lithium Ionic Corp. LTH 2 2.1800 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.4100 0.0000 LUNDIN GOLD INC. J LUG 79 15.1200 14.9400 15.1100 +0.0600 Lumina Gold Corp. LUM 3 0.3600 0.0000 LUNDIN MINING CORPORATION LUN 124 10.6400 10.4450 10.4600 +0.3000 Leviathan Gold Finance Ltd LVX 4 0.0250 0.0000 MAG SILVER CORP. J MAG 51 15.3250 14.5800 15.3100 +0.9200 Minera Alamos Inc. MAI 15 0.2850 0.2800 0.2800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.2000 0.0000 SHAWCOR LTD. MATR 11 18.1000 17.8700 18.0000 -0.0200 Mawson Gold Limited MAW 5 0.3350 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MCF Energy Ltd. MCF 3 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 4 11.7400 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.5900 8.5700 8.5800 +0.0700 Medicenna Therapeutics Corp. MDNA 13 0.4100 0.4100 0.4100 +0.0300 Medexus Pharmaceuticals Inc. MDP 54 3.3200 3.2700 3.2700 -0.0200 Moneta Gold Inc. ME 2 0.9500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 168 26.2100 25.7500 26.2100 +0.8500 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 625 26.0700 25.5300 26.0000 +0.4700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 Mayfair Gold Corp. MFG 0 2.1600 0.0000 MAPLE LEAF FOODS INC. MFI 8 28.0600 27.8900 28.0600 +0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 16 17.5700 17.5700 17.5700 +0.0200 MAGNA INTERNATIONAL INC. MG 79 76.3800 73.9800 76.3800 +0.8700 MEGA URANIUM LTD. J MGA 82 0.3500 0.3350 0.3400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 35 0.1750 0.1600 0.1750 +0.0350 Maple Gold Mines Ltd. MGM 7 0.0650 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Minto Apartment REIT MI.UN 8 13.5600 13.4800 13.5600 +0.3100 EXCELSIOR MINING CORP. J MIN 0 0.1700 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 19 0.0950 0.0950 0.0950 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.2500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.7000 0.0000 MAKO MINING CORP MKO 0 1.3000 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.2300 16.2300 16.2300 +0.1400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 56 0.4100 0.3900 0.3900 -0.0050 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Manganese X Energy Corp. MN 16 0.0850 0.0850 0.0850 +0.0100 MANDALAY RESOURCES CORPORATION J MND 5 2.2000 2.1000 2.2000 +0.2900 Meridian Mining UK Societas MNO 3 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2300 100.2300 100.2300 +0.0300 Purpose Cash Management Fund MNY 1 100.1900 0.0000 MOGO Inc. MOGO 22 2.1400 2.1000 2.1400 +0.0100 MARATHON GOLD CORPORATION J MOZ 191 0.7400 0.7100 0.7300 +0.0200 Dream Impact Trust MPCT.UN 17 9.6400 9.1500 9.6400 +0.5800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 39 0.4100 0.3950 0.3950 -0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 12.9700 12.7000 12.9700 +0.0600 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 15.4400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.6500 5.6500 5.6500 +0.0600 METRO INC. MRU 48 72.9800 72.3600 72.7900 +0.5100 Metalla Royalty and Streaming Ltd. MTA 71 4.4800 4.3500 4.3800 0.0000 MTB Metals Corp. MTB 5 0.1350 0.1350 0.1350 -0.0100 MULLEN GROUP LTD. MTL 14 13.7100 13.6100 13.7100 +0.0200 MTY FOOD GROUP INC. MTY 10 61.6000 61.4700 61.4700 -0.0700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 17.8900 17.8750 17.8750 +0.0550 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 3 9.3500 9.3500 9.3500 +0.2600 Moovly Media Inc. MVY 10 0.0450 0.0450 0.0450 0.0000 METHANEX CORPORATION MX 10 55.9900 55.6500 55.9900 +0.7900 Reklaim Ltd. MYID 5 0.0900 0.0000 NATIONAL BANK OF CANADA NA 189 94.6300 93.8200 93.9000 +0.0800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 2 23.8200 0.0000 Nano One Materials Corp. NANO 6 2.7800 2.6000 2.7500 +0.3900 NIOCORP DEVELOPMENTS LTD. J NB 3 4.9900 4.9300 4.9300 -0.1300 Nobel Resources Corp. NBLC 10 0.0600 0.0600 0.0600 +0.0100 Neighbourly Pharmacy Inc. NBLY 0 14.9600 0.0000 NEO Battery Materials Ltd. NBM 136 0.4150 0.3950 0.4050 +0.0200 Nubian Resources Ltd. NBR 7 0.0550 0.0000 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 25 0.0850 0.0850 0.0850 +0.0050 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0250 0.0000 Newcrest Mining Limited NCM 8 22.8600 22.7300 22.7700 +0.1300 Nickel Creek Platinum Corp. NCP 500 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 5 0.1550 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.1750 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.4650 0.0000 Neo Performance Materials Inc. NEO 0 8.7700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 23 4.8700 4.8200 4.8200 -0.0300 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.5800 1.5000 1.5800 +0.0700 New Found Gold Corp. NFG 13 6.0000 5.7800 5.9900 +0.1400 NFI GROUP INC NFI 17 12.7700 12.7000 12.7600 -0.1100 NOVAGOLD RESOURCES INC. J NG 7 5.4200 5.4000 5.4000 +0.0500 Northern Graphite Corporation NGC 6 0.2750 0.2750 0.2750 -0.0100 NEW GOLD INC. NGD 29 1.3600 1.3500 1.3600 +0.0200 NGEx Minerals Ltd. NGEX 11 6.0600 5.8400 5.8400 +0.0600 Newmont Corporation NGT 24 53.5200 53.4000 53.4500 +0.8200 Fuelpositive Corporation NHHH 70 0.0700 0.0650 0.0700 0.0000 GK Resources Ltd. NIKL 4 0.0000 0.0000 Surge Battery Metals Inc NILI 6 1.0950 1.0950 1.0950 -0.0100 Nicola Mining Inc. NIM 84 0.1900 0.1800 0.1850 +0.0050 Nickel 28 Capital Corp NKL 1 1.1100 1.1100 1.1100 -0.0100 North American Construction Group Ltd. NOA 0 31.2500 0.0000 Noble Mineral Exploration Inc. NOB 5 0.0400 0.0000 Norseman Silver Inc. NOC 2 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 6 3.8300 3.7800 3.8200 +0.0700 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 62 1.5800 1.5000 1.5300 0.0000 NowVertical Group Inc NOW 24 0.2800 0.2800 0.2800 -0.0050 NORTHLAND POWER INC. NPI 139 24.7200 24.4300 24.4800 +0.4000 Verde Agritech Ltd. NPK 1 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 139 87.4400 86.6900 87.0200 +1.6700 New Pacific Metals Corp. New NUAG 5 3.2000 3.0200 3.2000 +0.0700 Numinus Wellness Inc. NUMI 74 0.2300 0.2000 0.2250 +0.0350 NUVISTA ENERGY LTD. NVA 20 13.5100 13.4800 13.5000 +0.2200 Nuvei Corporation S.V. NVEI 37 23.0850 22.9700 22.9700 -0.2600 Novo Resources Corp. NVO 2 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 35.0500 34.9500 35.0400 +0.4100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 212 6.9750 6.8100 6.9650 +0.1850 Newport Exploration Ltd. NWX 7 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 1170 8.5450 8.2200 8.3500 +0.1300 CI Energy Giants Covered Call ETF NXF 29 6.5600 6.5500 6.5500 +0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 18 0.0800 0.0000 Nexus Industrial REIT NXR.UN 4 7.7500 0.0000 Obsidian Energy Ltd. OBE 25 10.7550 10.5650 10.6700 +0.3300 Outcrop Silver & Gold Corporation OCG 10 0.1500 0.1500 0.1500 +0.0050 Oroco Resource Corp. OCO 5 0.7000 0.7000 0.7000 +0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 1 4.0000 4.0000 4.0000 -0.1400 OCEANAGOLD CORPORATION OGC 351 2.9200 2.8150 2.8800 +0.0600 OrganiGram Holdings Inc. OGI 9 2.4900 2.3900 2.3900 +0.0500 Orogen Royalties Inc. OGN 3 0.5700 0.0000 Orla Mining Ltd. OLA 19 5.9250 5.8100 5.8500 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 12 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 3.0200 2.9400 2.9400 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 6 83.3900 83.3900 83.3900 +0.0300 Onyx Gold Corp. ONYX 2 0.0000 0.0000 Ophir Gold Corp OPHR 4 0.3250 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Optiva Inc. OPT 0 5.9400 0.0000 Opawica Explorations Inc. OPW 2 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 17.2850 17.0200 17.2000 +0.1200 Orezone Gold Corporation ORE 7 0.9800 0.9800 0.9800 +0.0300 Orea Mining Corp. OREA 6 0.0300 0.0000 ORFORD MINING CORPORATION ORM 4 0.1300 0.0000 OSISKO MINING INC. J OSK 148 2.7650 2.6500 2.6950 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.8000 0.8000 0.8000 0.0000 OPEN TEXT CORPORATION OTEX 35 53.1600 52.9800 53.1600 +0.9100 Ovintiv Inc. OVV 70 65.8300 64.7000 65.0900 0.0000 CGX Energy Inc. OYL 2 1.1200 1.0800 1.1200 0.0000 PAN AMERICAN SILVER CORP. PAAS 26 22.0600 21.6000 21.9300 +0.4100 Payfare Inc. PAY 1 6.5200 6.5200 6.5200 -0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 103.0100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 27.2800 27.2800 27.2800 +0.5100 PowerBrand Solutions Inc. PBX 70 0.0100 0.0100 0.0100 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 62 0.2650 0.2150 0.2500 +0.0300 PRECISION DRILLING CORPORATION PD 9 98.7800 97.2700 97.2700 +0.2400 Invesco Canadian Dividend Index ETF PDC 5 29.7400 29.7400 29.7400 +0.4500 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.7500 9.7500 9.7500 +0.1600 Palladium One Mining Inc. PDM 10 0.0850 0.0850 0.0850 -0.0050 PIERIDAE ENERGY LIMITED PEA 4 0.5800 0.0000 Prospera Energy Inc. PEI 0 0.1250 0.0000 Pet Valu Holdings Ltd. PET 8 25.9600 25.8000 25.8900 +0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 28 13.1750 13.0750 13.1000 +0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6300 9.6200 9.6200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0500 7.0500 7.0500 -0.0300 Power Group Projects Corp. PGP 3 0.0150 0.0000 Phenom Resources Corp PHNM 3 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 1 20.2500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.1300 4.1300 4.1300 +0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.4000 0.0000 Polaris Renewable Energy Inc. PIF 9 15.5000 15.4000 15.4000 -0.1100 Pipestone Energy Corp. PIPE 9 2.5100 2.4450 2.5100 +0.0800 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 40 40.0000 39.7800 39.7800 -0.0100 Parkit Enterprise Inc. PKT 15 0.6100 0.5900 0.6100 -0.0400 PARK LAWN CORPORATION PLC 7 21.4100 20.9800 20.9800 -0.4300 Plurilock Security Inc. PLUR 10 0.1050 0.1050 0.1050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.7800 0.0000 Patriot Battery Metals Inc. PMET 3 12.8000 12.8000 12.8000 +1.0200 PIMCO Monthly Income Fund PMIF 30 17.9000 17.8900 17.8900 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.9800 13.6600 13.9800 +0.3000 PINE CLIFF ENERGY LTD. J PNE 116 1.4300 1.4000 1.4300 +0.0300 Kraken Robotics Inc. PNG 20 0.4500 0.4300 0.4450 +0.0050 Power Nickel Inc. PNPN 20 0.2450 0.2400 0.2450 +0.0150 Premium Nickel Resources Ltd. PNRL 4 1.2400 1.2000 1.2400 +0.0300 POLYMET MINING CORP. J POM 0 2.8100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 8 33.5600 33.2500 33.5600 +0.7600 POWER CORPORATION OF CANADA SV POW 307 38.2950 37.7500 38.1700 +0.5800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 330 42.0100 41.7700 41.9500 +0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 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 1 18.4500 0.0000 Prospector Metals Corp. PPP 1 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1100 0.0000 Perpetua Resources Corp. PPTA 1 4.6800 4.6800 4.6800 -0.0500 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 1 19.9700 19.9700 19.9700 -0.0300 ProFound Medical Corp. PRN 4 11.4600 10.9700 10.9700 -0.1600 Personas Social Incorporated PRSN 224 0.0900 0.0850 0.0850 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.5400 1.5000 1.5400 +0.0400 Pro Real Estate Investment Trust PRV.UN 3 4.9600 4.9400 4.9400 +0.0200 Prime Mining Corp. PRYM 6 1.2200 1.2000 1.2200 0.0000 Purpose High Interest Savings Fund PSA 24 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6300 16.6300 16.6300 0.0000 PASON SYSTEMS INC. PSI 3 14.4350 14.4300 14.4300 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 18 25.1500 24.9300 25.1200 +0.0300 Sprott Physical Silver Trust PSLV 10 10.3200 10.3200 10.3200 -0.3400 Purpose US Cash Fund PSU.U 1 100.3000 0.0000 Pioneering Technology Corp. PTE 30 0.0250 0.0250 0.0250 +0.0050 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 12 4.7700 4.7600 4.7700 -0.1300 PLATINUM GROUP METALS LTD. J PTM 1 1.6500 1.6500 1.6500 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 14 0.0450 0.0000 Pulse Oil Corp. PUL 20 0.0450 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 0 0.1550 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 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 Pivotree Inc. PVT 0 2.2000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 1 0.3950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 79 25.0000 24.6500 24.9500 +0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2700 0.0000 Purpose Premium Yield Fund USD PYF.U 0 19.2300 0.0000 PyroGenesis Canada Inc. PYR 14 0.8000 0.8000 0.8000 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 10 14.2600 14.1100 14.2200 +0.1700 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 85 29.7650 29.3300 29.6800 +0.4200 The Bitcoin Fund Class A units QBTC 6 35.4800 35.4100 35.4800 +0.8000 The Bitcoin Fund QBTC.U 0 25.6500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 25 125.7700 125.7700 125.7700 +1.5700 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 10 7.7700 7.6300 7.7700 +0.1500 Quorum Information Technologies Inc. QIS 1 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 0 0.0600 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 25.0000 24.9400 24.9700 +0.1300 Invesco NASDAQ 100 Index ETF QQC.F 4 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 93.6000 91.4400 93.3400 +1.7100 Questor Technology Inc. QST 3 0.9400 0.0000 Quarterhill Inc. QTRH 3 1.5200 1.5200 1.5200 -0.0400 Q2 Metals Corp. QTWO 0 0.7700 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 24 174.0450 174.0450 174.0450 +0.6450 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 13 0.0750 0.0750 0.0750 +0.0050 Resouro Gold Inc. RAU 3 0.5600 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.3100 5.3100 5.3100 +0.0500 RB Global Inc. RBA 41 88.6800 87.4800 88.0900 +0.3300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 22.4100 22.3600 22.4000 +0.2100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 10 6.2000 6.2000 6.2000 +0.0800 RICHELIEU HARDWARE LTD. RCH 3 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 149 56.4000 55.1000 55.9900 +0.3100 Rock Tech Lithium Inc. RCK 32 1.6700 1.6200 1.6700 -0.1000 Radisson Mining Resources Inc. RDS 3 0.1400 0.0000 Radius Gold Inc. RDU 9 0.2200 0.2200 0.2200 +0.0300 Real Matters Inc. REAL 5 6.1900 6.1100 6.1100 +0.1600 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 19.8800 19.4600 19.8400 +0.5300 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 Orex Minerals Inc. REX 6 0.0200 0.0000 Reunion Gold Corporation RGD 4 0.5500 0.0000 ROYAL HELIUM LTD. RHC 5 0.3150 0.0000 Reliq Health Technologies RHT 9 0.4500 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.2100 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.2150 0.2100 0.2150 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 11 15.6400 15.6400 15.6400 +0.1000 Rockhaven Resources Ltd. RK 4 0.0550 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 76 13.2300 12.9500 13.0100 +0.0100 ROK Resources Inc. ROK 4 0.3600 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1550 0.1550 0.1550 0.0000 Roots Corporation ROOT 1 2.9000 2.9000 2.9000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 16.8600 16.8600 16.8600 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 Red Pine Exploration Inc. RPX 6 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 14 19.9700 19.9700 19.9700 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 7 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 9 17.6100 17.6100 17.6100 +0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 1 13.3000 0.0000 ROGERS SUGAR INC. RSI 4 5.6900 5.6900 5.6900 +0.0300 Reyna Silver Corp. RSLV 10 0.1750 0.1700 0.1750 +0.0100 RUSSEL METALS INC. RUS 14 38.3100 38.2300 38.2300 -0.2900 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 302 123.7100 122.7700 123.4200 +1.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 119 0.4500 0.4400 0.4400 -0.0100 Sable Resources Ltd. SAE 310 0.0500 0.0500 0.0500 0.0000 Atlas Salt Inc. SALT 7 1.0600 1.0100 1.0600 +0.0400 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.1050 0.0000 SAPUTO INC. SAP 58 29.2100 28.8700 29.1250 +0.3250 Sparta Capital Ltd. SAY 7 0.0300 0.0000 Stratabound Minerals Corp. SB 8 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 8.5800 8.5800 8.5800 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.5100 9.5000 9.5000 -0.0400 Scottie Resources Corp. SCOT 14 0.2100 0.2000 0.2000 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.1700 0.1700 0.1700 -0.0100 Spartan Delta Corp. SDE 7 4.1500 4.1400 4.1500 +0.0700 SEABRIDGE GOLD INC. J SEA 1 14.9700 14.9700 14.9700 +0.0400 Sintana Energy Inc. SEI 37 0.2950 0.2950 0.2950 0.0000 SECURE ENERGY SERVICES INC. J SES 53 7.9000 7.7000 7.7400 -0.0350 SPECTRA7 MICROSYSTEMS INC. SEV 76 0.6600 0.5800 0.6100 -0.0400 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.9400 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1400 0.0000 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 21 50.1600 49.6000 50.0800 +0.4800 Signal Gold Inc. SGNL 1 0.2100 0.0000 Sonoro Gold Corp. SGO 2 0.0700 0.0000 Slate Grocery REIT SGR.UN 7 12.7500 0.0000 SURGE ENERGY INC. J SGY 480 9.6450 9.4300 9.5300 +0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 226 86.0700 84.9900 85.6700 +0.8300 SIENNA SENIOR LIVING INC. SIA 55 11.3900 11.1300 11.3900 +0.3400 Sokoman Minerals Corp. SIC 24 0.0850 0.0000 Sienna Resources Inc. SIE 455 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 5 44.8800 44.7000 44.8800 +1.4300 SilverCrest Metals Inc. SIL 0 6.3400 0.0000 SAVARIA CORPORATION J SIS 12 14.3100 14.2400 14.3100 +0.2500 STELLA-JONES INC. SJ 12 66.4000 66.4000 66.4000 +2.3300 Skeena Resources Limited SKE 16 6.2600 6.1500 6.1500 -0.1150 Strikepoint Gold Inc. SKP 210 0.0400 0.0400 0.0400 -0.0050 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 113 68.1800 67.2700 68.0700 +1.1900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 17.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 3 4.3900 4.3900 4.3900 +0.0700 Solaris Resources Inc. SLS 16 5.3600 5.1400 5.1500 -0.2100 SULLIDEN MINING CAPITAL INC. J SMC 320 0.0350 0.0350 0.0350 0.0000 Sama Resources Inc. SME 3 0.1400 0.0000 SIERRA METALS INC. J SMT 13 0.3600 0.0000 Search Minerals Inc. SMY 5 0.0300 0.0000 Silver North Resources Ltd. SNAG 0 0.2050 0.0000 SNC - LAVALIN GROUP INC. SNC 72 44.1400 43.6700 43.9900 +0.7300 Sirios Resources Inc. SOI 7 0.0400 0.0000 Saturn Oil & Gas Inc. SOIL 4 3.0000 3.0000 3.0000 -0.0300 Solar Alliance Energy Inc. SOLR 27 0.0700 0.0650 0.0700 +0.0100 SOPerior Fertilizer Corp. SOP.H 5 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.5900 1.5900 1.5900 +0.0200 Southern Energy Corp. SOU 6 0.4400 0.0000 SUNOPTA, INC. SOY 10 5.3300 5.3000 5.3200 +0.2700 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 54 10.8600 10.7200 10.8500 +0.2600 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Source Rock Royalties Ltd. SRR 2 0.8000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 12 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 42 24.8800 24.3000 24.8600 +0.6800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.3900 16.3900 16.3900 -0.2000 SANDSTORM GOLD LTD. SSL 29 7.0550 6.9950 7.0150 +0.0250 SSR Mining Inc. SSRM 12 20.3000 20.0900 20.1100 +0.1500 Summa Silver Corp. SSVR 15 0.5100 0.4850 0.5100 +0.0500 Sangoma Technologies Corporation STC 0 5.2900 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 3 4.4600 0.0000 Steer Technologies Inc. STER 2 0.0700 0.0000 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 9 36.8850 36.6800 36.6800 -0.0200 STANTEC INC. STN 10 91.5600 90.4200 91.5600 +2.1600 Standard Uranium Ltd. STND 1909 0.0800 0.0750 0.0750 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 514 47.2500 46.9300 46.9300 +0.3100 Northern Superior Resources Inc. SUP 10 0.3900 0.3800 0.3900 -0.0050 Surge Copper Corp. SURG 15 0.0950 0.0950 0.0950 +0.0050 Sernova Corp. SVA 15 0.7900 0.7800 0.7800 -0.0300 Silver One Resources Inc. SVE 10 0.2750 0.2750 0.2750 +0.0050 Storagevault Canada Inc. SVI 17 4.8150 4.7600 4.8150 +0.0650 SILVERCORP METALS INC. J SVM 17 3.4200 3.3150 3.4200 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2800 0.0000 Black Swan Graphene Inc. SWAN 6 0.1700 0.0000 SUPREMEX INC. SXP 2 4.6300 4.6300 4.6300 -0.2300 Skyharbour Resources Ltd. SYH 507 0.4950 0.4900 0.4900 +0.0950 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 905 23.3800 22.9900 23.3800 +0.5400 TRANSALTA CORPORATION TA 291 12.7650 12.5000 12.7100 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 5 0.7800 0.7800 0.7800 0.0000 TAG OIL LTD. J TAO 3 0.5400 0.0000 Thesis Gold Inc. TAU 0 0.7000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 Tombill Mines Limited TBLL 5 0.0150 0.0000 Turmalina Metals Corp. TBX 5 0.1550 0.1550 0.1550 +0.0050 TUCOWS INC. TC 7 30.0100 29.6800 30.0100 +0.3700 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 12.2800 0.0000 Tricon Residential Inc. TCN 71 11.5500 11.1950 11.5450 +0.3950 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 83 4.9400 4.8150 4.8300 -0.0800 TORONTO-DOMINION BANK (THE) TD 413 84.0000 83.2500 83.9800 +1.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 11.1500 11.1300 11.1300 +0.0400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 288 59.3900 57.9200 59.1300 +1.8600 Tectonic Metals Inc. TECT 5 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 32 9.0400 9.0300 9.0400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 11 7.2400 7.2300 7.2400 +0.1100 TFI INTERNATIONAL INC. TFII 32 176.9400 175.0100 175.3500 -4.9400 Triple Flag Precious Metals Corp. TFPM 2 17.7900 17.7700 17.7700 -0.0800 TD Active Global Enhanced Dividend ETF TGED 3 19.2000 0.0000 THERATECHNOLOGIES INC. TH 35 3.2400 2.7000 3.1800 +0.4000 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Therma Bright Inc. THRM 52 0.0500 0.0450 0.0500 +0.0150 TOROMONT INDUSTRIES LTD. TIH 10 110.5500 0.0000 Tiny Ltd. TINY 0 3.6000 0.0000 TELUS International (Cda) Inc. TIXT 38 11.6200 11.4700 11.6200 +0.0400 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 338 2.1700 1.9800 1.9900 +0.2200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.3650 0.3650 0.3650 0.0000 TALON METALS CORP. J TLO 1 0.2975 0.0000 Tilray Brands Inc. TLRY 323 4.1700 3.9400 4.0200 +0.0400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.2200 0.0000 Trench Metals Corp. TMC 2 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 3 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.4600 2.4600 2.4600 +0.0800 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 Topicus.com Inc. TOI 5 99.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 10.0700 10.0700 10.0700 +0.0100 TOURMALINE OIL CORP. TOU 89 70.1600 69.7400 70.0500 +0.4200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8800 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.5000 0.0000 TD U.S. Equity Index ETF TPU 1 34.3700 34.3700 34.3700 +0.2200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 55 22.0900 21.8100 22.0800 +0.0200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 162 176.6800 174.2800 176.0000 +1.3000 TC ENERGY CORPORATION TRP 396 50.7300 49.7900 50.6500 +1.2500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.3500 4.3100 4.3100 +0.2600 Telesat Corporation TSAT 0 23.0600 0.0000 Talisker Resources Ltd. TSK 50 0.3850 0.3400 0.3750 +0.0750 TerrAscend Corp. TSND 62 3.0200 2.9800 2.9800 +0.1000 Trisura Group Ltd. TSU 11 32.6200 32.0500 32.1300 -0.1700 Titanium Transportation Group Inc. TTNM 5 2.6700 2.5800 2.5800 -0.0600 TD Canadian Equity Index ETF TTP 17 23.4000 23.4000 23.4000 +0.1400 TAMARACK VALLEY ENERGY LTD. J TVE 1520 4.0900 3.9950 4.0800 +0.1600 Tvi Pacific Inc. TVI 9 0.0300 0.0000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 70 1.0600 1.0600 1.0600 +0.0100 CI Tech Giants Covered Call ETF TXF 8 17.7900 17.7300 17.7300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 22 14.4600 13.9800 14.1100 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 3 1.1700 1.1700 1.1700 +0.0300 Sprott Physical Uranium Trust USD U.U 50 16.6100 15.9200 16.1900 +0.4600 Sprott Physical Uranium Trust U.UN 286 22.3400 21.2800 21.9000 +0.6500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0500 0.0000 Ucore Rare Metals Inc. UCU 1 0.7700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 8 15.4300 15.3500 15.4300 +0.4000 Uranium Royalty Corp. URC 11 3.9350 3.8500 3.8800 +0.1700 UR-ENERGY INC. J URE 89 2.1300 2.0700 2.1300 +0.0700 Americas Gold and Silver Corporation USA 0 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 US Copper Corp USCU 8 0.0500 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 18 21.9100 21.9100 21.9100 +0.0600 Vanguard Balanced ETF Portfolio VBAL 10 28.5300 28.5300 28.5300 +0.1600 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 22.5100 22.5100 22.5100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.8200 44.6700 44.8200 +0.6800 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 41.9700 41.9600 41.9700 +0.6700 Vanguard Conservative ETF Portfolio VCNS 1 26.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 15 38.8400 38.8400 38.8400 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 41.4700 41.3200 41.4600 +0.5600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 17 33.1100 33.1100 33.1100 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.7100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 35.7300 0.0000 Vertical Exploration Inc. VERT 305 0.0600 0.0600 0.0600 -0.0100 VERMILION ENERGY INC. VET 109 21.2500 21.0950 21.0950 +0.0650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 108.3900 0.0000 Victoria Gold Corp. VGCX 14 6.3850 6.2600 6.3550 +0.0600 Visible Gold Mines Inc. VGD 4 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 74.9600 74.6300 74.9600 +0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 53.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 27 30.8800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 6 21.4300 21.4300 21.4300 -0.1200 Vitalhub Corp. VHI 2 2.8400 2.8400 2.8400 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7500 30.7500 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.3100 0.0000 VALEURA ENERGY INC. J VLE 59 2.5900 2.5700 2.5800 +0.1900 Vision Lithium Inc. VLI 35 0.0750 0.0750 0.0750 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 6 0.3300 0.3300 0.3300 -0.0200 Vicinity Motor Corp VMC 3 1.2900 1.2900 1.2900 -0.0600 Viemed Healthcare, Inc. VMD 12 9.7400 9.6500 9.7100 -0.0150 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.5450 3.5400 3.5450 -0.0450 VentriPoint Diagnostics Ltd. VPT 5 0.2200 0.2200 0.2200 +0.0100 VIQ Solutions Inc. VQS 4 0.3450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7600 29.4000 29.7600 +0.5100 Vanguard Retirement Income ETF VRIF 3 23.0700 0.0000 VR Resources Ltd. VRR 2 0.2100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.1600 22.1500 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6200 22.6200 22.6200 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 73.1700 0.0000 Vulcan Minerals Inc VUL 5 0.1750 0.1750 0.1750 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 81.7000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 79.7000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 50.1900 0.0000 Vaxil Bio Ltd. VXL 2 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Vizsla Silver Corp VZLA 101 1.7400 1.6250 1.7400 +0.1800 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 53 193.4000 191.0100 192.1400 -0.3300 WHITECAP RESOURCES INC. J WCP 464 11.7900 11.6900 11.7900 +0.1400 WESDOME GOLD MINES LTD. WDO 14 8.0000 7.9000 7.9100 +0.0100 The Westaim Corporation WED 5 3.5300 3.5000 3.5000 -0.0500 CANOPY GROWTH CORPORATION J WEED 6825 1.9800 1.4500 1.6900 +0.1300 WESTERN FOREST PRODUCTS INC. WEF 419 0.8800 0.8500 0.8700 +0.0300 WELL Health Technologies Corp. WELL 36 4.4500 4.3100 4.3900 +0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 25 100.1900 97.4600 100.1500 +2.4500 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Waroona Energy Inc. WHE 5 0.0650 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 4 1.6400 1.6100 1.6400 +0.0200 WAJAX CORPORATION WJX 5 29.3900 29.3900 29.3900 +0.2600 Willow Biosciences Inc. WLLW 7 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1300 0.0000 Wealth Minerals Ltd. WML 15 0.2900 0.2750 0.2900 +0.0100 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 9 155.2000 155.1400 155.2000 +2.6400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WonderFi Technologies Inc. WNDR 7 0.1500 0.0000 WINPAK LIMITED WPK 0 40.0800 0.0000 Wheaton Precious Metals Corp. WPM 35 58.4300 57.5800 57.9900 +0.4100 WESTPORT FUEL SYSTEMS INC. WPRT 2 9.6100 9.4500 9.6100 -0.0100 West Red Lake Gold Mines Ltd. WRLG 33 0.6000 0.6000 0.6000 +0.0800 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 44 195.5900 192.4800 195.5900 +4.3000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 145 26.2100 26.1000 26.2100 +0.1750 Wealthsimple NA Socially Responsible Index ETF WSRI 1 35.5050 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.3000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.1500 0.0000 TMX GROUP LIMITED X 14 29.4500 29.4500 29.4500 +0.0200 GOLDMONEY INC. XAU 3 8.9000 8.7400 8.9000 -0.4700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 38 25.8800 25.8300 25.8700 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 43 26.8700 26.8300 26.8300 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 20.1600 19.9200 20.1600 +0.6800 iShares Core Canadian Corporate Bond Index ETF XCB 64 18.7700 18.7500 18.7700 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 28 20.8200 20.8200 20.8200 -0.0200 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.0100 18.0100 18.0100 -0.2700 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.7000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.9900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 27.1000 26.9300 27.1000 +0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 2 25.4900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 29 33.3900 33.3900 33.3900 -0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 475 17.5400 17.4700 17.5100 +0.2500 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 35 24.7100 24.6200 24.7100 +0.3800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 57 26.8600 26.8100 26.8500 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.1000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 7 45.2000 45.2000 45.2000 +0.5500 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 18.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 84 17.0900 17.0100 17.0100 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.9400 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 4 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 4 15.9400 15.9400 15.9400 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 112 32.8800 32.6400 32.8800 +0.5100 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 Ximen Mining Corp. XIM 29 0.0700 0.0700 0.0700 -0.0050 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.8100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 46.6500 46.2300 46.5700 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1448 31.2200 30.9600 31.2000 +0.4800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 18.5400 0.0000 Auxly Cannabis Group Inc. XLY 34 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.2400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.9500 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 4 47.0100 46.9900 46.9900 +0.2000 Xander Resources Inc. XND 6 0.0150 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 17.9800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 13 117.6800 117.6800 117.6800 -0.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 613 16.4800 16.1000 16.4450 +0.4450 XORTX Therapeutics Inc. XRTX 15 0.9000 0.8500 0.9000 +0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.5100 25.5100 25.5100 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 17.8600 17.8600 17.8600 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 26.7400 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 73 47.6100 47.4000 47.6100 +0.4000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 87.1400 86.6800 87.1400 +0.9800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 36.2800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9300 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 Transition Metals Corp. XTM 5 0.0800 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1900 0.0000 Xtract One Technologies Inc. XTRA 3 0.6900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 75.7300 75.3800 75.6500 +0.5100 iShares Core S&P 500 Index ETF XUS.U 11 56.8300 56.5000 56.7500 +0.5100 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 26.5600 26.5600 26.5600 +0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 44.0000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 73.3700 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 3 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.9200 0.0000 Zacatecas Silver Corp. ZAC 2 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 39 13.1800 13.1700 13.1700 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.6900 26.6900 26.6900 +0.1500 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.6000 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.6700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.2800 14.2700 14.2700 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 27.5700 27.2600 27.5700 +0.3100 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 13.0000 12.9900 12.9900 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.1100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.1700 19.0600 19.1600 +0.3000 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 2 20.3000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1310 33.0500 32.9100 33.0100 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.2800 0.0000 Zentek Ltd ZEN 9 1.7300 1.6700 1.6900 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 65.3000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 28.0000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 12.6100 12.5900 12.6000 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 13.8900 13.8900 13.8900 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 13 13.1800 13.1700 13.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 43.7700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 6 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7700 10.7700 10.7700 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.7000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.2500 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 38 41.1800 40.9100 41.1800 +0.5800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.3400 14.3400 14.3400 -0.0500 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.0800 13.0800 13.0800 -0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1250 0.1250 0.1250 -0.0050 BMO Premium Yield ETF CAD ZPAY 0 30.0700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 28.2800 28.2300 28.2800 +0.1400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 41 12.0600 11.9900 12.0200 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 294 8.4300 8.4000 8.4200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8100 11.8100 11.8100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2400 27.2400 27.2400 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 109.1000 109.1000 109.1000 +0.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.7400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 13.8400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.5900 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 26 66.3200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9200 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 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.7300 62.7300 62.7300 -0.1500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 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 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 22 21.1600 21.1600 21.1600 +0.3900 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 54 17.3500 17.3100 17.3300 +0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 56 16.9200 16.7900 16.9100 +0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.7700 19.7700 19.7700 +0.2900 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 22.0700 22.0600 22.0700 +0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.8800 17.8500 17.8600 +0.2700 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 10.5000 10.4900 10.5000 +0.1800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 24.1800 23.8200 24.1800 +0.2550 Trades: 43,955 Total Volume: 7,162,909 Total Value: $135,382,528 Advanced: 507 Declined: 192 Unchanged: 3,866 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.