Pure Trading Daily Market Summary October 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 9 0.0600 0.0000 Advantage Energy Ltd. AAV 48 9.3800 9.2100 9.2350 -0.0650 Azincourt Energy Corp. AAZ 20 0.0450 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 13 0.0350 0.0000 Arbor Metals Corp. ABR 12 2.2900 0.0000 BARRICK GOLD CORPORATION ABX 446 19.5800 19.1900 19.4500 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 181 19.4200 19.2000 19.2200 -0.1700 Aurora Cannabis Inc. ACB 479 0.7700 0.7600 0.7600 -0.0400 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 33.8700 33.8700 33.8700 -0.5800 AUTOCANADA INC. ACQ 8 24.0300 23.7300 23.8100 -0.3300 Alaris Equity Partners Income Trust AD.UN 11 13.3900 13.1850 13.1850 -0.6350 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 1 30.9200 0.0000 Diagnos Inc. ADK 50 0.5600 0.5200 0.5300 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1700 0.0000 Adventus Mining Corporation ADZN 5 0.3100 0.3100 0.3100 +0.0050 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 260 0.0750 0.0750 0.0750 -0.0150 AGNICO EAGLE MINES LIMITED AEM 133 60.8400 59.4600 59.8900 -1.8300 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 39 0.8500 0.8300 0.8300 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 3 53.3000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.1400 7.1300 7.1300 -0.0250 ALAMOS GOLD INC. J AGI 38 15.1500 14.8700 14.9500 -0.3800 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.5600 10.3100 10.3100 -0.3300 HealWELL AI Inc. AIDX 2 2.5400 0.0000 ALTUS GROUP LIMITED AIF 16 47.8300 46.9600 47.8300 +0.8600 AIMIA INC. AIM 2 3.0800 3.0200 3.0200 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Aisix Solutions Inc. AISX 5 0.0200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 5 9.9400 9.8500 9.8500 -0.3200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALTAGAS LTD. ALA 167 25.6000 25.2050 25.3500 -0.6900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.4400 21.3600 21.4400 -0.4800 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 AnalytixInsight Inc. ALY 1 0.0900 0.0000 Alithya Group Inc ALYA 1 2.3800 0.0000 Arizona Metals Corp. AMC 1 2.9700 2.9700 2.9700 -0.0900 Athabasca Minerals Inc. AMI 3 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 10 0.1900 0.1800 0.1900 +0.0150 Amaroq Minerals Ltd. AMRQ 3 1.1200 0.0000 Recylico Battery Materials Inc. AMY 5 0.3200 0.3200 0.3200 0.0000 Andlauer Healthcare Group Inc. AND 1 41.4900 0.0000 Anaergia Inc. ANRG 3 0.4000 0.0000 AFRICA OIL CORP. J AOI 100 2.7750 2.6400 2.6700 -0.0600 Ascot Resources Ltd. AOT 38 0.3800 0.3700 0.3700 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 17.4900 17.3500 17.3500 -0.5600 Apollo Silver Corp. APGO 5 0.1050 0.0000 Appili Therapeutics Inc. APLI 7 0.0750 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.4800 10.2300 10.4800 +0.2000 APTOSE BIOSCIENCES INC. APS 0 3.8600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1931 7.9800 7.5900 7.6600 -0.3800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2433 0.5500 0.5300 0.5400 -0.0100 Arch Biopartners Inc. ARCH 0 1.2000 0.0000 AECON GROUP INC. ARE 49 11.0200 10.8700 10.9400 -0.4300 AMERIGO RESOURCES LTD. J ARG 1 1.3400 0.0000 Aris Gold Corporation new ARIS 5 3.0100 2.9750 2.9750 -0.1300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 6 0.7800 0.7800 0.7800 -0.4200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Artemis Gold Inc. ARTG 2 5.6100 5.6100 5.6100 -0.2600 ARC RESOURCES LTD. ARX 366 21.4500 20.8500 20.9900 -0.6900 Avino Silver & Gold Mines Ltd. ASM 0 0.7300 0.0000 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 6 9.1000 9.1000 9.1000 -0.1300 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 105 70.3000 69.3800 70.2000 +1.1200 ATHABASCA OIL CORPORATION J ATH 2979 4.4000 4.1300 4.1600 -0.2000 SNC - LAVALIN GROUP INC. ATRL 13 44.5000 44.5000 44.5000 -0.7100 ATS Corporation ATS 6 57.9800 0.0000 ARITZIA INC. SV ATZ 31 23.2700 22.8900 23.1400 -0.5700 Aurion Resources Ltd. AU 10 0.5000 0.4800 0.4800 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.8900 0.0000 Avricore Health Inc AVCR 4 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 72 0.1200 0.1200 0.1200 +0.0050 Avant Brands Inc. AVNT 3 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 6.3000 6.2850 6.2850 -0.2850 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.1000 0.0000 Aya Gold & Silver Inc. AYA 10 7.0600 6.9600 6.9600 -0.2900 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 3 0.3100 0.0000 Brookfield Asset Management Ltd. BAM 229 44.5900 43.7200 43.8900 -1.3800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 7 7.1000 0.0000 Baru Gold Corp BARU 5 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.8200 0.0000 Aston Bay Holdings Ltd. BAY 82 0.0650 0.0650 0.0650 -0.0150 BLACKBERRY LIMITED BB 356 6.2900 5.9800 6.0300 -0.4000 BOMBARDIER INC. CL 'A' MV BBD.A 6 47.6800 46.9000 46.9000 +0.5100 BOMBARDIER INC. CL 'B' SV BBD.B 52 46.8800 45.5000 45.6100 -1.7000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 20.0500 20.0500 20.0500 -0.4500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 23.2500 23.2500 23.2500 -1.1900 BCE INC. BCE 458 51.8600 49.8600 50.1100 -1.7500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.5300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 39 0.2100 0.2100 0.2100 -0.1900 Badger Infrastructure Solutions Ltd. BDGI 1 34.4700 34.4700 34.4700 -0.2600 BLACK DIAMOND GROUP LIMITED BDI 6 7.1700 7.0400 7.0400 -0.1700 BIRD CONSTRUCTION INC. BDT 8 10.1600 10.1100 10.1600 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 66.4400 65.7500 65.7500 -1.2100 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 146 29.1900 27.7700 27.9800 -1.4900 Brookfield Renewable Corporation A Exch BEPC 71 32.6200 31.0800 31.1100 -1.4400 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Beauce Gold Fields Inc. BGF 1 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 18 11.2900 11.1100 11.1200 -0.0700 Bayhorse Silver Inc. BHS 5 0.0200 0.0000 Hercules Silver Corp. BIG 16 0.2100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 194 39.5400 37.1400 37.1400 -2.7200 Brookfield Infrastructure Corporation A Exch BIPC 47 46.8900 45.1700 45.5300 -2.5200 BIRCHCLIFF ENERGY LTD. BIR 436 7.6000 7.4650 7.4900 -0.2700 Thunderbird Minerals Corp. BIRD 5 0.0600 0.0000 Bitfarms Ltd. BITF 334 1.5500 1.4700 1.4900 +0.0300 BetaPro Inverse Bitcoin ETF BITI 31 12.7400 12.3400 12.6800 -0.4200 CANADIAN BANC CORP. CL 'A' BK 56 10.5100 10.1100 10.3200 -0.5700 CANADIAN BANC CORP. PR BK.PR.A 3 10.0200 10.0200 10.0200 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.6400 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 18.6900 0.0000 BLACK IRON INC. J BKI 80 0.0700 0.0700 0.0700 0.0000 Bausch Lomb Corporation BLCO 5 22.8100 22.3000 22.3600 -0.3200 BALLARD POWER SYSTEMS INC. BLDP 88 4.9850 4.6600 4.6900 -0.3100 BORALEX INC. CL 'A' BLX 92 29.2300 27.7500 27.8200 -1.3500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 317 114.5400 111.6000 111.6100 -2.9800 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 2 17.3000 17.3000 17.3000 +0.1000 Battery Mineral Resources Corp BMR 1 0.2400 0.0000 Brookfield Corporation BN 519 42.2700 41.1100 41.2100 -1.2400 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 4 18.8700 18.8700 18.8700 +0.1200 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 7 16.5000 16.4900 16.5000 +0.0300 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 41.5800 41.5800 41.5800 -1.3000 BANK OF NOVA SCOTIA (THE) BNS 762 60.9400 59.4800 59.5500 -1.3000 BNS Pr Series 40 NVCC BNS.PR.I 3 22.0100 22.0100 22.0100 +1.9700 Banxa Holdings Inc. BNXA 1 0.7500 0.0000 Boron One Holdings Inc. BONE 8 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 31 4.2200 4.2200 4.2200 -0.4900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.0300 15.0300 15.0300 -0.1700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 18.9600 0.0000 Big Ridge Gold Corp. BRAU 1 0.0700 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.0100 13.0100 13.0100 +0.0400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 22 0.8600 0.8600 0.8600 -0.1400 Blue Sky Uranium Corp. BSK 29 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 2.8900 2.8900 2.8900 -0.1200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 273 5.4800 5.3100 5.3700 +0.2200 Purpose Bitcoin ETF Hedged BTCC.B 454 5.6000 5.4600 5.5200 +0.2600 Purpose Bitcoin ETF Hedged USD BTCC.U 121 5.1400 5.1000 5.1400 +0.2200 3iQ Bitcoin ETF BTCQ 10 6.2500 6.2500 6.2500 +0.3300 Bitcoin Well Inc. BTCW 0 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 44 5.6800 5.6100 5.6700 +0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 23 5.3400 5.2500 5.2500 +0.2000 Purpose Bitcoin Yield ETF BTCY 1 3.4400 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 1418 6.0200 5.5800 5.6300 -0.3600 B2GOLD CORP. J BTO 887 3.9100 3.8200 3.8300 -0.0800 Bonterra Resources Inc. BTR 21 0.2000 0.1900 0.1900 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 4 242.8400 242.7500 242.7500 +0.2700 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 99 31.7600 31.1800 31.2400 -0.4700 Evolve US Banks Enhanced Yield FD hedged CALL 8 9.8600 9.8600 9.8600 -0.4700 Cascadia Minerals Ltd. CAM 4 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 44.3400 44.0800 44.2300 -0.8400 Dialogue Health Technologies Inc. CARE 0 5.1200 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 18 12.2100 12.1350 12.1700 -0.1200 Horizons High Interest Savings ETF CASH 216 50.0200 50.0100 50.0100 -0.1000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.5400 16.5400 16.5400 -0.0200 Horizons 0-3 Month T-Bill ETF CBIL 12 50.0500 50.0500 50.0500 +0.0200 Cathedra Bitcoin Inc. CBIT 0 0.1000 0.0000 CBLT Inc. CBLT 5 0.0250 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.0100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 61.6100 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 56.8700 56.6900 56.8700 -0.1600 Canagold Resources Ltd. CCM 2 0.2300 0.0000 CAMECO CORPORATION CCO 801 54.0800 50.7300 51.3400 -2.5500 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 2 93.0500 93.0100 93.0500 -0.4800 Manulife Smart Dividend ETF CDIV 58 11.9400 11.8200 11.8300 -0.2200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 37 28.4000 28.0000 28.0300 -0.5200 CENTAMIN PLC. ORDINARY CEE 3 1.3700 1.3600 1.3600 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 25 23.2000 23.1200 23.1300 -0.9900 Coelacanth Energy Inc. CEI 3 0.8100 0.0000 Grid Battery Metals Inc. CELL 5 0.1250 0.0000 Cerrado Gold Inc CERT 7 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 61 0.8700 0.8600 0.8600 -0.0200 CES Energy Solutions Corp. CEU 59 3.8250 3.6900 3.7000 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 14.8500 14.8200 14.8200 -0.2700 CANACCORD GENUITY GROUP INC. CF 5 7.9800 7.8500 7.8800 -0.2300 CONIFEX TIMBER INC. CFF 3 1.5500 0.0000 CANFOR CORPORATION CFP 28 16.7500 16.4700 16.6250 -0.2050 CALFRAC WELL SERVICES LTD. CFW 9 5.4900 5.2700 5.2900 -0.3300 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 1.9000 1.8900 1.8900 -0.1100 CENTERRA GOLD INC. CG 48 6.4600 6.3400 6.4000 -0.2300 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 73 5.7500 5.6800 5.7500 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 17 9.4700 9.4400 9.4700 +0.0400 CI Gold+ Giants Covered Call ETF CGXF 3 8.8500 8.8500 8.8500 -0.2900 CALIAN GROUP LTD. CGY 1 51.5000 0.0000 Charbone Hydrogen Corporation CH 3 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 7.9100 7.9100 7.9100 -0.1550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 12.4900 12.3700 12.3800 -0.3000 Horizons Global Semiconductor Index ETF CHPS 2 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 72 2.3500 2.2800 2.3000 -0.0500 CHESSWOOD GROUP LIMITED CHW 0 7.2550 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 12 5.3400 5.3350 5.3400 -0.1200 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.7500 9.7500 9.7500 -0.1900 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 127.6900 125.5000 127.6900 -1.5400 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 Central Iron Ore Limited CIO 6 0.5850 0.0000 CI FINANCIAL CORP. CIX 48 15.2900 15.0150 15.0700 -0.3900 CARDINAL ENERGY LTD. J CJ 226 7.2300 7.0900 7.1100 -0.2900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 76 1.0000 0.9500 0.9500 -0.1050 CARGOJET INC. CJT 7 88.0700 88.0300 88.0300 -2.0800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 12 33.3400 33.3200 33.3200 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 398 52.5700 51.4300 51.4800 -0.9700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 24.7900 24.7200 24.7200 +0.3200 CI Alternative Diversified Opportunities Fund CMDO 1 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 31 8.5900 8.4100 8.4800 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0300 0.0000 Canada Nickel Company Inc. CNC 1 1.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 10.4900 10.4900 10.4900 -0.2200 CANADIAN NATURAL RESOURCES LIMITED CNQ 345 88.1300 85.9500 86.3200 -1.5100 CANADIAN NATIONAL RAILWAY CO. CNR 136 147.0100 145.0100 145.4800 -1.7000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 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 387 100.8400 99.0200 99.6700 -1.3600 CopAur Minerals Inc. CPAU 3 0.4500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 128 10.2000 10.1600 10.1900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1171 11.2400 10.7250 10.7800 -0.4900 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 43 37.4400 36.7000 36.7000 -1.5300 CREW ENERGY INC. CR 5 5.7600 5.7300 5.7300 -0.1200 Cardiol Therapeutics Inc. CRDL 1 1.2200 0.0000 Critical Elements Lithium Corporation CRE 3 1.7300 0.0000 Cronos Group Inc. CRON 31 2.7750 2.6800 2.6800 -0.0700 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 12.2500 12.1550 12.1550 -0.3300 CareRx Corporation CRRX 0 1.7800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 38 13.7700 13.5500 13.6000 -0.1200 Capstone Copper Corp CS 83 5.6300 5.4300 5.4400 -0.3300 CI High Interest Savings ETF CSAV 34 50.0600 50.0500 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 102 10.1200 9.9300 9.9600 -0.3300 CryptoStar Corp. CSTR 18 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 146.1000 145.0700 145.0700 -0.2500 Canterra Minerals Corporation CTM 4 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 371 2.8000 2.7750 2.7850 -0.0150 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 143 28.7700 28.3500 28.6000 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 3 17.2500 17.2500 17.2500 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 17.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.1600 0.0000 CubicFarm Systems Corp. CUB 4 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 46.7300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 56 2.0400 1.9800 2.0300 -0.1200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 897 28.5700 27.2900 27.4900 -0.7900 Cenovus Energy Inc. Wts. CVE.WT 4 21.2000 20.8500 20.8500 -0.8300 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 10.2100 0.0000 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 CVW Cleantech Inc. CVW 1 0.6900 0.0000 Cematrix Corporation CVX 0 0.1900 0.0000 CANADIAN WESTERN BANK CWB 26 28.4100 28.0500 28.3300 +0.1900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CWC Energy Services Corp. CWC 3 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 87 1.2900 1.2300 1.2300 -0.0600 Canxgold Mining Corp CXG 0 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 58.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 9.3700 9.1450 9.2800 -0.3650 Arianne Phosphate Inc. DAN 6 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Doubleview Gold Corp. DBG 16 0.6000 0.5800 0.5800 -0.0300 Doman Building Materials Group Ltd. DBM 9 7.3700 7.3600 7.3600 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.1900 1.1900 1.1900 +0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 40 20.2000 20.2000 20.2000 -0.3500 Docebo Inc. DCBO 1 55.1000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.0000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 4 0.1350 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 2.8100 2.7800 2.7800 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.6900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 35 3.8300 3.8200 3.8200 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.5100 9.5100 9.5100 +0.0100 Definity Financial Corporation DFY 5 37.6500 37.6500 37.6500 -0.0300 Dixie Gold Inc. DG 4 0.0800 0.0000 Digihost Technology Inc. DGHI 0 1.4700 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 4.1800 4.1700 4.1700 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8100 9.8100 9.8100 +0.0200 DRI Healthcare Trust DHT.UN 0 10.7800 0.0000 Star Diamond Corporation DIAM 11 0.0850 0.0850 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 94 12.7900 12.5150 12.5800 -0.2600 DIVERSIFIED ROYALTY CORP. J DIV 23 2.5400 2.5400 2.5400 -0.0200 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2200 0.0000 DMG Blockchain Solutions Inc. DMGI 20 0.3550 0.0000 DENISON MINES CORP. DML 820 2.2300 2.1350 2.1650 -0.0750 Small Pharma Inc. DMT 9 0.1600 0.1600 0.1600 +0.0650 Dye & Durham Limited DND 9 13.6500 13.6200 13.6200 +0.2200 Dynacor Group Inc. DNG 1 3.0900 3.0900 3.0900 +0.0200 Dentalcorp Holdings Ltd. DNTL 10 5.9800 5.8900 5.9800 +0.0450 CloudMD Software & Services Inc DOC 12 0.1400 0.1400 0.1400 -0.0050 DOLLARAMA INC. DOL 54 93.7400 93.1000 93.1100 -0.5100 BRP INC. SV DOO 18 102.8100 102.8100 102.8100 -0.3500 DUNDEE PRECIOUS METALS INC. DPM 24 8.2700 8.1400 8.2000 -0.2100 MEDICAL FACILITIES CORPORATION DR 1 9.3200 9.3200 9.3200 -0.0800 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 18.1600 17.5900 17.5900 -0.8600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 0.5100 0.5100 0.5100 -0.0500 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 101.1000 100.9300 101.0100 +1.3400 Discovery Silver Corp. DSV 376 0.7100 0.6500 0.6800 -0.0100 Dolly Varden Silver Corporation DV 26 0.6500 0.6400 0.6500 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.7400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.7100 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.3900 18.3900 18.3900 +0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 10 22.0800 22.0800 22.0800 -0.0400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.6400 5.6000 5.6400 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 11 19.7000 19.7000 19.7000 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1250 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 13.9700 13.9700 13.9700 +0.8500 ECN CAPITAL CORP. ECN 4 2.2900 2.2700 2.2700 -0.0350 Ecora Resources plc ECOR 0 2.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.1950 3.1000 3.1200 -0.1800 SPECTRAL MEDICAL INC. EDT 5 0.3350 0.3350 0.3350 -0.0050 Endeavour Mining plc EDV 52 26.2500 25.9500 26.0800 -0.5600 ELEMENT FLEET MANAGEMENT CORP. EFN 141 19.2500 19.0850 19.2300 -0.2500 ENERGY FUELS INC. J EFR 33 10.7900 10.4400 10.5100 -0.6800 ENERFLEX LTD. EFX 337 6.9600 5.5550 5.6650 -2.1400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 9 0.4400 0.4400 0.4400 +0.0050 EXCHANGE INCOME CORPORATION EIF 11 44.1500 44.1500 44.1500 -0.8300 CANOE EIT INCOME FUND UNITS EIT.UN 32 12.5600 12.5300 12.5600 -0.2000 Electra Battery Materials Corporation ELBM 38 0.8400 0.7700 0.7800 -0.0400 ELDORADO GOLD ELD 17 11.6500 11.4400 11.5200 -0.5800 Silver Elephant Mining Corp. ELEF 7 0.2600 0.2600 0.2600 -0.0350 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 1 1.8000 1.8000 1.8000 +0.0300 EASTERN PLATINUM LIMITED J ELR 4 0.0800 0.0000 EMERA INCORPORATED EMA 165 46.4300 45.7200 45.8800 -1.5100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emerita Resources Corp. EMO 0 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 37.1200 37.1000 37.1000 +0.1150 Empress Royalty Corp. EMPR 15 0.2800 0.2600 0.2600 -0.0050 EMX Royalty Corporation EMX 3 2.3900 2.3900 2.3900 -0.1000 ENBRIDGE INC. ENB 957 45.1400 43.3450 43.7600 -1.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.3000 14.3000 14.3000 +0.1900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.2700 0.0000 Enerev5 Metals Inc ENEV 1 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 30.5800 0.0000 E Split Corp. A ENS 30 11.1800 10.6600 10.7400 -0.4500 Entourage Health Corp ENTG 2 0.0200 0.0000 EnWave Corporation ENW 13 0.2900 0.2900 0.2900 -0.0150 EQB Inc. EQB 7 74.8500 74.5700 74.5700 -1.2000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 99 5.6100 5.4800 5.6100 -0.1000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 10 0.2850 0.2850 0.2850 -0.0950 European Residential REIT ERE.UN 0 2.4400 0.0000 ENERPLUS CORPORATION ERF 44 23.3000 23.0500 23.0900 -0.8100 ERO COPPER CORP ERO 29 23.3200 22.2500 22.2500 -1.2500 ESE Entertainment Inc. ESE 1 0.1300 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 3 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 46 3.1500 3.0400 3.0600 -0.2000 Eskay Mining Corp. ESK 16 0.6800 0.6500 0.6500 -0.0300 EURO SUN MINING INC. J ESM 1 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 110 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.4000 20.4000 20.4000 -0.8100 EVERTZ TECHNOLOGIES LIMITED ET 4 12.5000 12.5000 12.5000 +0.1100 Evolve Cryptocurrencies ETF ETC 0 5.9600 0.0000 Entree Resources Ltd. ETG 4 1.2600 1.2000 1.2000 -0.0700 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 6.9200 6.7700 6.7700 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 28 8.2100 7.8600 7.9000 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 17 9.3000 8.9200 8.9200 +0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.9100 7.8600 7.9100 +0.4300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 93 8.3100 8.0700 8.2100 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 7.6300 7.4500 7.4500 -0.0600 Purpose Ether Yield ETF ETHY 1 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1100 0.0000 E3 Lithium Ltd. ETL 44 3.6000 3.4700 3.6000 +0.4700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 28 4.4000 4.2000 4.2000 -0.2500 Environmental Waste International Inc. EWS 2 0.0250 0.0000 EXTENDICARE INC. EXE 6 6.0000 5.9300 5.9300 -0.1700 EXCELLON RESOURCES INC. J EXN 4 0.0850 0.0000 Exro Technologies Inc. EXRO 19 2.0400 1.9800 1.9850 -0.0450 Exro Technologies Inc. Warrants EXRO.WT 3 1.1900 0.0000 FansUnite Entertainment Inc. FANS 2 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5000 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 12.4000 12.4000 12.4000 +0.2800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.6900 9.6900 9.6900 -0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 0 20.7300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 24.8200 24.8200 24.8200 -0.5900 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.6200 12.6000 12.6200 -0.2900 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 20.7700 20.7500 20.7600 -0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 20.7400 0.0000 Fidelity International High Quality Index ETF FCIQ 2 31.7200 0.0000 Fidelity International High Quality Index ETF USD FCIQ.U 1 23.2400 23.2400 23.2400 +0.7000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 12 13.0050 12.8050 12.9300 -0.3750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1215 0.8800 0.8500 0.8700 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.6600 21.6600 21.6600 +0.5000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 45.9300 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 2 0.4300 0.0000 Founders Metals Inc FDR 4 0.7500 0.0000 Frontera Energy Corporation FEC 13 10.3650 9.9700 9.9700 -0.7800 First Mining Gold Corp. FF 1 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 20 1143.3600 1118.7800 1143.3600 +35.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.7500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.3800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 2.9000 2.8400 2.8400 -0.2600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.8100 9.8100 9.8100 0.0000 Falcon Gold Corp. FG 1 0.0200 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 9.4600 9.4600 9.4600 +0.0300 CI Health Care Giants Covered Call ETF FHI 0 11.5100 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 6.5500 0.0000 CI Investment Grade Bond ETF FIG 2 8.8850 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 -0.1100 Filo Corp. FIL 2 19.9100 19.9000 19.9000 -0.4400 Baselode Energy Corp. FIND 105 0.4200 0.4000 0.4150 -0.0250 Frontier Lithium Inc. FL 4 1.0600 1.0600 1.0600 -0.0700 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2400 9.2400 9.2400 -0.2500 FLINT Corp. FLNT 3 0.0350 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Drone Delivery Canada Corp. FLT 19 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 29 31.5500 30.5000 30.5050 -1.5800 Forum Energy Metals Corp. FMC 142 0.1700 0.1650 0.1700 -0.0200 Focus Graphite Inc. FMS 26 0.2000 0.1750 0.1800 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 6 35.1900 35.0500 35.0500 -0.6900 FRANCO-NEVADA CORPORATION FNV 28 180.5400 177.0200 177.7300 -3.5500 FOBI AI INC FOBI 22 0.2000 0.2000 0.2000 0.0000 Foran Mining Corporation FOM 1 3.6500 3.6500 3.6500 -0.0800 Goodfood Market Corp FOOD 1 0.4150 0.0000 Falco Resources Ltd. FPC 0 0.1350 0.0000 FPX Nickel Corp. FPX 5 0.4400 0.4400 0.4400 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 68 6.8400 6.6350 6.7700 -0.1900 FREEHOLD ROYALTIES LTD. FRU 65 14.5200 14.2600 14.2800 -0.4100 CI Enhanced Short Duration Bond Fund FSB 3 9.4400 9.4200 9.4200 -0.0200 CI Global Financial Sector ETF FSF 0 21.9900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 196.1400 194.8100 195.2500 -3.2000 FORSYS METALS CORP. J FSY 9 0.7050 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 26 5.4700 5.4200 5.4700 -0.1500 FORTUNE MINERALS LIMITED J FT 58 0.0550 0.0450 0.0550 +0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 62 6.4800 6.1600 6.2500 -0.6100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 11 9.8100 0.0000 FORTIS INC. FTS 407 51.2400 49.9400 50.6600 -0.9400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.4500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 51 40.4900 39.8800 39.8800 -0.1300 KATIPULT TECHNOLOGY CORP FUND 7 0.1050 0.0000 Fury Gold Mines Limited FURY 1 0.4750 0.0000 Fuse Battery Metals Inc. FUSE 0 0.0450 0.0000 F3 Uranium Corp. FUU 29 0.4350 0.4350 0.4350 -0.0100 FORTUNA SILVER MINES INC. FVI 73 3.6150 3.5700 3.5900 -0.1100 Fireweed Metals Corp. FWZ 0 1.3300 0.0000 CI Morningstar Canada Value Index ETF FXM 5 19.5000 19.5000 19.5000 -1.5800 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 13 1.1100 1.1000 1.1000 -0.0600 Gatos Silver Inc. GATO 2 7.0300 6.9700 7.0300 +0.2200 Galiano Gold Inc. GAU 0 0.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 6 0.1000 0.1000 0.1000 0.0000 GABRIEL RESOURCES LTD. J GBU 1 0.4500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 12 0.0400 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 38.0000 38.0000 38.0000 -0.1500 GOOD NATURED PRODUCTS INC GDNP 20 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 32 8.7900 8.3500 8.3700 -0.3400 Global Education Communities Corp. GEC 2 0.5300 0.0000 GIBSON ENERGY INC. GEI 78 19.4800 18.7500 18.7900 -0.6400 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 36 43.3100 42.7100 42.7800 -0.3300 GOLDGROUP MINING INC. GGA 100 0.0350 0.0350 0.0350 -0.0150 GOGOLD RESOURCES INC. J GGD 56 1.2200 1.1700 1.2200 0.0000 Garibaldi Resources Corp. GGI 5 0.1200 0.1200 0.1200 +0.0150 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 118 134.4800 133.4900 133.9800 +0.1200 Giga Metals Corporation GIGA 15 0.2750 0.2500 0.2500 -0.0200 GILDAN ACTIVEWEAR INC. GIL 31 38.4800 37.9100 37.9500 -0.0900 Horizons Gold Producer Equity Covered Call ETF GLCC 7 21.1700 0.0000 Gold Line Resources Ltd, GLDL 15 0.1100 0.1050 0.1100 -0.0050 GLG LIFE TECH CORPORATION J GLG 0 0.0400 0.0000 Global Atomic Corporation GLO 6 2.2500 2.1800 2.2000 -0.0600 Galaxy Digital Holdings Ltd. GLXY 10 5.0800 4.9400 4.9400 -0.1700 Geomega Resources Inc. GMA 15 0.1450 0.1450 0.1450 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 8 0.0000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7500 0.0000 Golden Tag Resources Ltd. GOG 5 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 0 1.0800 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 22 20.0400 19.6600 19.7100 -0.2400 Goliath Resources Limited GOT 8 0.8300 0.0000 Graphite One Inc. GPH 0 1.1300 0.0000 NanoXplore Inc. GRA 1 2.6100 2.6100 2.6100 -0.0500 Gratomic Inc. GRAT 5 0.2000 0.0000 Greenbriar Capital Corp. GRB 8 0.9300 0.9300 0.9300 -0.0300 Gold Springs Resource Corp. GRC 2 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.2500 0.0000 GR Silver Mining Ltd. GRSL 1 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 71.3900 0.0000 Gatekeeper Systems Inc. GSI 5 0.3750 0.3750 0.3750 +0.0100 GSP Resources Corp. GSPR 0 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.2900 0.2800 0.2800 0.0000 GOEASY LTD. GSY 10 107.6250 105.8500 105.8500 -1.0600 GRAN TIERRA ENERGY INC. J GTE 7 8.8700 8.7500 8.8200 -0.5700 KNIGHT THERAPEUTICS INC. GUD 16 4.5500 4.4300 4.5000 +0.0100 GURU Organic Energy Corp. GURU 5 1.6000 1.6000 1.6000 -1.0600 GREAT-WEST LIFECO INC. GWO 78 38.7800 38.2500 38.3000 -0.5800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 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 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 680 0.8600 0.8400 0.8600 -0.0300 Goviex Uranium Inc. GXU 98 0.1800 0.1800 0.1800 -0.0050 HYDRO ONE LIMITED H 336 34.5600 32.9500 33.0900 -1.5000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.2900 9.2900 9.2900 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Highwood Asset Management Ltd. HAM 20 5.6800 5.6500 5.6500 -0.3100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 43.6400 43.5500 43.5600 -0.1100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 22 9.0500 9.0400 9.0400 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 466 6.5000 6.0650 6.1000 -0.5300 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 19.1500 18.7700 18.7700 -0.4000 Hamilton Enhanced Canadian Bank ETF HCAL 39 18.2100 17.7700 17.7700 -0.4600 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.2300 7.2300 7.2300 -0.2000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 14.7600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 9 0.1650 0.0000 H2O Innovation Inc. HEO 4 2.5500 2.5500 2.5500 +0.0600 Horizons All-Equity Asset Allocation ETF HEQT 3 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 0 27.1300 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 39 12.6500 12.6500 12.6500 +0.3200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 15 9.7100 9.7100 9.7100 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 7.6300 7.6100 7.6300 +0.2800 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 72 10.1600 9.9600 9.9600 -0.6600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.0500 9.0500 9.0500 -0.1700 Harvest Healthcare Leaders Income ETF A HHL 87 7.7100 7.6700 7.7100 -0.0350 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.0800 8.0800 8.0800 -0.2100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 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 8 100.0800 100.0800 100.0800 +0.0600 High Tide Inc. HITI 10 2.5100 2.3300 2.3800 -0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 62 4.4700 4.1800 4.2500 +0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 31.1700 31.1700 31.1700 +0.3700 HIGH LINER FOODS INCORPORATED HLF 0 11.0000 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 37 13.3100 13.2500 13.2500 -0.2400 Hemisphere Energy Corporation HME 0 1.2700 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.3200 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 26 56.1200 56.1200 56.1200 +2.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 191 12.6900 12.1100 12.1200 -0.8100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 100 6.8100 6.7500 6.8100 +0.2200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.8900 11.7500 11.7500 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.0700 16.0700 16.0700 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 1.7000 1.6500 1.6700 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 8 19.1000 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 5 3.4600 3.4500 3.4500 -0.1000 HPQ Silicon Inc. HPQ 23 0.2750 0.2700 0.2700 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 7.1700 7.1700 7.1700 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 4 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 139 20.5900 20.2600 20.3300 -0.3100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 447 13.5800 13.2600 13.4900 +0.2100 H&R REIT HR.UN 97 9.1900 9.0000 9.0200 -0.2100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 15.7000 15.7000 15.7000 -0.3700 Horizons Cash Maximizer ETF HSAV 161 108.9700 108.8400 108.8500 -0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 55 27.7600 27.3000 27.4500 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 74 15.0100 14.8300 14.9600 +0.0300 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.5900 14.5900 14.5900 -0.4800 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 9.9300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 HORIZONS GOLD ETF A HUG 0 15.2600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.8100 10.8100 10.8100 -0.3500 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 423 3.0400 2.7100 2.7400 +0.0700 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 15.5400 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 2 10.7400 0.0000 Headwater Exploration Inc. HWX 68 7.1200 6.8950 6.9400 -0.2300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.7900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 24 7.7000 7.6200 7.7000 +0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.1300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 56.9100 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 58.8000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 37 48.3100 48.1700 48.2100 -0.8900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 35.6500 35.2400 35.2500 -0.9500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 35 17.3300 16.9800 16.9800 -0.4900 Horizons Europe 50 Index ETF HXX 2 41.3300 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 7 11.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 39 17.9400 17.7500 17.9400 +3.0200 HORIZONTE MINERALS PLC. ORDINARY J HZM 226 1.0000 0.8700 0.8700 -1.7300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 54 16.8800 16.5200 16.5200 -1.6500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 84.7200 84.6300 84.6300 -0.6600 i-80 Gold Corp. IAU 51 2.0300 1.9900 2.0300 -0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 39 197.0900 195.3500 196.1100 -1.8900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.9500 15.9500 15.9500 -1.4500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 INTERFOR CORPORATION IFP 57 20.1400 19.8100 19.8700 -0.2800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 34.0100 33.8000 33.8050 -0.6550 IMPERIAL METALS CORP. III 2 2.1300 2.1300 2.1300 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 87 12.4800 12.2050 12.2450 -0.2650 International Lithium Corp. ILC 50 0.0400 0.0400 0.0400 -0.0100 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 10 0.0600 0.0600 0.0600 -0.0050 illumin Holdings Inc. ILLM 11 1.7800 1.7400 1.7400 -0.0800 IAMGOLD CORPORATION IMG 208 2.7800 2.7500 2.7600 -0.1700 IMPERIAL OIL LTD. IMO 84 83.1500 81.5000 81.9200 -1.7500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 290 9.9200 9.3500 9.3700 -0.8000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 0 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.1050 0.0000 Intrepid Metals Corp. INTR 3 0.1500 0.0000 Lithium ION Energy Ltd. ION 0 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 810 13.0400 12.5700 12.6300 -0.3200 INPLAY OIL CORP. J IPO 9 2.6500 2.6400 2.6400 -0.1400 IMPACT Silver Corp. IPT 10 0.2200 0.2100 0.2200 0.0000 Isoenergy Ltd ISO 81 4.3200 4.1500 4.2700 -0.3100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.0000 0.0000 i3 Energy plc ITE 110 0.2500 0.2450 0.2450 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 464 11.4900 11.1050 11.1700 -0.4600 Invesque Inc. CAD IVQ 9 0.4500 0.4500 0.4500 +0.0050 Invesque Inc. USD IVQ.U 5 0.3600 0.3600 0.3600 -0.0400 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 0 1.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 J4 Ventures Inc. JJJJ.P 20 0.0600 0.0600 0.0600 +0.0600 JACK NATHAN MEDICAL CORP JNH 10 0.0650 0.0650 0.0650 +0.0050 JOURNEY ENERGY INC. JOY 15 5.4500 5.1300 5.1500 -0.2800 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 5 24.2300 24.2300 24.2300 -0.2400 KINROSS GOLD CORPORATION K 457 6.0750 5.9250 5.9550 -0.2250 K-BRO LINEN INC. KBL 2 32.8700 0.0000 Kodiak Copper Corp. KDK 6 0.6200 0.6200 0.6200 +0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.5800 13.1500 13.1500 -0.2600 KELT EXPLORATION LTD. J KEL 134 7.0750 6.9000 6.9300 -0.3100 KEYERA CORP. KEY 67 31.2900 30.8100 30.8600 -1.0400 Kestrel Gold Inc. KGC 3 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 4 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 77 17.2600 16.9300 16.9800 -0.4800 K9 Gold Corp. KNC 22 0.0300 0.0300 0.0300 +0.0050 K92 Mining Inc. KNT 6 5.6900 5.6450 5.6450 -0.1050 KOVO HEALTHTECH CORPORATION KOVO 5 0.0000 0.0000 KP TISSUE INC. KPT 0 9.9000 0.0000 Kainantu Resources Ltd. KRL 8 0.0400 0.0000 Karora Resources Inc. KRR 53 3.7300 3.6500 3.6600 -0.1500 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 100 0.0800 0.0750 0.0750 -0.0050 Redishred Capital Corp. KUT 0 3.1000 0.0000 KINAXIS INC. J KXS 6 153.0100 149.8900 150.2800 -2.9600 LOBLAW COMPANIES LIMITED L 56 116.8700 115.2800 116.1700 +0.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 9 0.0750 0.0000 LITHIUM AMERICAS CORP. J LAC 40 22.4100 21.7900 21.9200 -1.1700 LARAMIDE RESOURCES LTD. J LAM 46 0.6300 0.5800 0.6100 -0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 126.1300 0.0000 LAURENTIAN BANK OF CANADA LB 47 29.3900 28.7900 28.7900 -1.5300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.6000 7.4400 7.4400 -0.6000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.7100 9.7100 9.7100 -0.1900 Century Lithium Corp. LCE 6 0.6200 0.6200 0.6200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 37 2.5300 2.4900 2.4900 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 9 2.9700 2.9100 2.9700 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 0.0000 Lifeist Wellness Inc. LFST 11 0.0150 0.0000 Lavras Gold Corp. LGC 0 1.5100 0.0000 Liberty Gold Corp. LGD 100 0.2800 0.2600 0.2600 -0.0150 Logan Energy Corp. LGN 8 1.0300 1.0250 1.0300 +0.0150 Largo Inc. LGO 3 3.7600 3.7300 3.7400 -0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 62.1900 0.0000 American Lithium Corp. LI 6 1.8800 1.8700 1.8700 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 31.5400 31.2400 31.2400 -0.9400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 20.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 19 0.8200 0.8000 0.8200 0.0000 Lithium Royalty Corp. LIRC 0 11.5500 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.4250 0.4250 0.4250 -0.0300 Mason Graphite Inc. LLG 2 0.2350 0.0000 Laurion Mineral Exploration Inc. LME 17 0.6500 0.6500 0.6500 -0.0200 Lumine Group Inc. LMN 5 19.5100 19.5100 19.5100 -0.2000 Lomiko Metals Inc. LMR 3 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 0 18.5200 0.0000 LINAMAR CORPORATION LNR 18 65.1700 65.0900 65.1000 -0.4900 TomaGold Corporation LOT 5 0.0200 0.0000 Lucero Energy Corp. LOU 50 0.6800 0.6800 0.6800 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.2100 0.0000 Lightspeed Commerce Inc. LSPD 48 19.2800 18.8500 18.8500 -0.2200 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.0100 0.0000 Leonovus Inc. LTV 6 0.0150 0.0000 Labrador Resources Inc. LTX 6 0.0250 0.0000 LUNDIN GOLD INC. J LUG 85 15.1400 14.7200 14.8600 -0.4200 LUNDIN MINING CORPORATION LUN 215 10.0400 9.6600 9.7300 -0.4200 LXRandCo, Inc. B LXR 4 0.0600 0.0000 MAG SILVER CORP. J MAG 51 13.9300 13.5450 13.6400 -0.4400 Minera Alamos Inc. MAI 24 0.2800 0.2700 0.2700 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 7 7.5700 7.4800 7.4800 -0.2200 SHAWCOR LTD. MATR 118 15.7850 15.5400 15.5650 -0.3850 MONTAGE GOLD CORP MAU 12 0.5400 0.5400 0.5400 -0.0200 MAX Resource Corp. MAX 5 0.1750 0.1750 0.1750 -0.0100 Mazarin Inc. MAZ.H 0 0.1300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 11.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 8.2100 8.0400 8.1100 -0.1900 Medexus Pharmaceuticals Inc. MDP 16 3.1700 3.1000 3.1700 +0.1300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 55 26.1000 25.6800 25.7000 -0.7600 Metals Creek Resources Corp. MEK 7 0.0250 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Metal Energy Corp. MERG 80 0.0350 0.0350 0.0350 -0.0150 MANULIFE FINANCIAL CORPORATION MFC 557 24.7300 24.3500 24.4700 -0.3500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.3000 17.3000 17.3000 +0.6500 Mayfair Gold Corp. MFG 26 2.1500 2.1500 2.1500 0.0000 MAPLE LEAF FOODS INC. MFI 11 26.0400 25.7700 26.0400 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3700 17.3700 17.3700 -0.2200 MAGNA INTERNATIONAL INC. MG 64 73.3000 72.1500 72.2500 -0.5600 MEGA URANIUM LTD. J MGA 59 0.3400 0.3250 0.3250 -0.0200 Minaurum Gold Inc. MGG 15 0.1500 0.1400 0.1400 -0.0100 Maple Gold Mines Ltd. MGM 20 0.0550 0.0550 0.0550 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Minto Apartment REIT MI.UN 15 13.5700 13.2600 13.2600 -0.7000 MINT INCOME FUND TRUST UNITS MID.UN 3 6.5200 6.5200 6.5200 -0.1200 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.0900 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 7 15.3300 15.3300 15.3300 +0.0500 Melkior Resources Inc MKR 5 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Manganese X Energy Corp. MN 5 0.1050 0.1050 0.1050 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.8700 1.8700 1.8700 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 7 26.6200 0.0000 Mantaro Precious Metals Corp. MNTR 100 0.0200 0.0200 0.0200 -0.0100 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 10 2.1600 2.1100 2.1600 +0.0100 MARATHON GOLD CORPORATION J MOZ 267 0.6000 0.5900 0.5900 -0.0100 Dream Impact Trust MPCT.UN 37 7.6400 7.0800 7.1300 -0.5800 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.3500 0.3500 0.3500 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 12.2900 12.1700 12.2200 -0.2900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 14.8800 14.4000 14.4000 -0.3500 Mission Ready Solutions Inc. MRS.H 10 0.0250 0.0250 0.0250 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4300 5.4100 5.4100 -0.0400 METRO INC. MRU 49 70.9200 70.3000 70.5800 -0.0300 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 11 0.4400 0.4300 0.4300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 12 4.1200 4.0300 4.0300 -0.0600 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 11 13.3500 13.2100 13.3250 -0.0850 MTY FOOD GROUP INC. MTY 4 57.2800 57.2800 57.2800 -0.9800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 17.5900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 11 8.5400 8.3600 8.3600 -0.4600 Moovly Media Inc. MVY 155 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 12 60.2100 59.5000 59.6600 -1.5700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 20 0.0800 0.0800 0.0800 0.0000 NATIONAL BANK OF CANADA NA 256 90.4800 88.4900 88.7100 -1.5300 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.7500 0.0000 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 New Age Metals Inc. NAM 1 0.0450 0.0000 Nano One Materials Corp. NANO 4 2.9550 2.9200 2.9550 -0.0250 NIOCORP DEVELOPMENTS LTD. J NB 11 5.0100 4.8300 4.9000 +0.1500 Neighbourly Pharmacy Inc. NBLY 1 13.5000 0.0000 Nubeva Technologies Ltd. NBVA 6 1.8700 0.0000 Niobay Metals Inc. NBY 15 0.0700 0.0700 0.0700 0.0000 Newcore Gold Ltd. NCAU 0 0.1150 0.0000 Newcrest Mining Limited NCM 21 21.0500 20.7200 20.7900 -0.6000 Nickel Creek Platinum Corp. NCP 370 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 322 0.1600 0.1600 0.1600 0.0000 Neptune Digital Assets Corp NDA 6 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.4000 0.0000 Neo Performance Materials Inc. NEO 2 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 33 4.7200 4.6600 4.6750 -0.0250 NextSource Materials Inc. NEXT 3 1.3900 1.3500 1.3900 +0.1200 New Found Gold Corp. NFG 10 5.3800 5.3200 5.3200 -0.3000 NFI GROUP INC NFI 19 12.6700 12.6000 12.6200 -0.2800 NOVAGOLD RESOURCES INC. J NG 8 4.8800 4.7900 4.8300 -0.3300 Northern Graphite Corporation NGC 5 0.2400 0.2400 0.2400 +0.0100 NEW GOLD INC. NGD 522 1.2300 1.1800 1.2200 -0.0400 NGEx Minerals Ltd. NGEX 0 5.8000 0.0000 NuGen Medical Devices Inc. NGMD 3 0.1000 0.0000 Newmont Corporation NGT 21 48.5900 48.4100 48.5900 -1.6800 Fuelpositive Corporation NHHH 12 0.0750 0.0750 0.0750 0.0000 Surge Battery Metals Inc NILI 250 0.9700 0.8200 0.9700 -0.0200 Nevada King Gold Corp NKG 4 0.4500 0.0000 Nickel 28 Capital Corp NKL 66 0.9500 0.9200 0.9500 0.0000 North American Construction Group Ltd. NOA 2 29.4000 29.3700 29.3700 -0.0800 Norseman Silver Inc. NOC 1 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 14 3.6900 3.5300 3.5700 -0.0100 NOVA ROYALTY CORP NOVR 7 1.4400 1.4200 1.4200 -0.0400 NORTHLAND POWER INC. NPI 275 22.2400 21.3050 21.4000 -0.7100 Verde Agritech Ltd. NPK 8 1.6800 1.4300 1.6800 +0.2900 Noram Lithium Corp NRM 15 0.4400 0.4250 0.4400 -0.0100 Northern Shield Resources Inc. NRN 5 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 87 83.4000 81.6800 81.8700 -2.0500 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Numinus Wellness Inc. NUMI 32 0.1750 0.1700 0.1700 -0.0050 NUVISTA ENERGY LTD. NVA 31 12.9300 12.4900 12.5100 -0.4900 Nuvei Corporation S.V. NVEI 37 20.8200 20.1300 20.2100 -0.1600 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.3000 34.1200 34.3000 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 599 5.0300 4.7600 4.8400 -0.2500 Newport Exploration Ltd. NWX 5 0.2700 0.2700 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 497 8.1600 7.8600 7.9100 -0.2100 CI Energy Giants Covered Call ETF NXF 19 6.1900 6.1700 6.1700 -0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.3400 0.0000 NexOptic Technology Corp. NXO 14 0.0500 0.0000 Nexus Industrial REIT NXR.UN 17 7.1400 6.8600 6.8600 -0.3300 Obsidian Energy Ltd. OBE 19 11.1150 10.9600 11.0050 -0.1750 Outcrop Silver & Gold Corporation OCG 25 0.1800 0.1450 0.1800 +0.0250 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 19 3.9600 3.7700 3.9600 +0.0400 OCEANAGOLD CORPORATION OGC 66 2.6200 2.5500 2.5500 -0.1100 OrganiGram Holdings Inc. OGI 8 1.7550 1.6850 1.6900 -0.0900 Orla Mining Ltd. OLA 41 4.8000 4.6200 4.6400 -0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.8300 2.8300 2.8300 -0.1200 ONEX CORPORATION SV ONEX 5 78.9600 78.6500 78.9600 -0.3400 OSISKO GOLD ROYALTIES LTD OR 25 15.8100 15.6000 15.6300 -0.3300 AURA MINERALS INC. J ORA 0 8.7700 0.0000 Orezone Gold Corporation ORE 5 0.8400 0.8400 0.8400 -0.0300 ORFORD MINING CORPORATION ORM 12 0.1050 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 Oceansix Future Paths Ltd. OSIX 6 0.0550 0.0000 OSISKO MINING INC. J OSK 33 2.4100 2.3800 2.3800 -0.0850 OneSoft Solutions Inc. OSS 5 0.7500 0.7500 0.7500 -0.0100 OPEN TEXT CORPORATION OTEX 24 47.8900 47.7100 47.8300 +0.1600 Ovintiv Inc. OVV 195 65.0800 62.0500 62.6500 -1.8800 CGX Energy Inc. OYL 2 1.0900 1.0200 1.0200 -0.0700 PAN AMERICAN SILVER CORP. PAAS 47 19.2900 18.6550 18.7200 -0.9200 Payfare Inc. PAY 1 5.3500 5.3500 5.3500 -0.2700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.1900 0.0000 PharmaCielo Ltd. PCLO 5 0.1800 0.1800 0.1800 -0.0200 PRECISION DRILLING CORPORATION PD 29 89.1500 84.2700 84.3200 -7.2700 Invesco Canadian Dividend Index ETF PDC 23 27.5700 27.5500 27.5700 -0.6900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.6100 0.0000 Prospera Energy Inc. PEI 8 0.1250 0.0000 Chakana Copper Corp. PERU 5 0.0500 0.0000 Pet Valu Holdings Ltd. PET 10 24.1200 23.9600 24.1200 -0.4300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 206 13.5400 13.4000 13.5200 -0.1700 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 4 13.4800 13.3900 13.3900 +13.3900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3600 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.5800 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6600 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 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 6.8250 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 5 19.5400 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0800 14.0800 14.0800 -0.9500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.9900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5000 13.5000 13.5000 -0.0100 Polaris Renewable Energy Inc. PIF 1 14.1500 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.1800 1.1800 1.1800 -0.0300 Pipestone Energy Corp. PIPE 78 2.0600 2.0000 2.0000 -0.1600 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 9 39.6100 39.5700 39.5700 -0.1600 PARK LAWN CORPORATION PLC 27 18.6200 17.9600 17.9600 -0.7600 Plurilock Security Inc. PLUR 5 0.0800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.5500 3.5000 3.5500 -0.0700 Patriot Battery Metals Inc. PMET 2 10.9000 0.0000 PIMCO Monthly Income Fund PMIF 28 17.5500 17.5300 17.5300 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6200 0.5600 0.5600 -0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.4400 13.2500 13.3200 -0.1700 PINE CLIFF ENERGY LTD. J PNE 31 1.4100 1.3850 1.4000 -0.0200 Kraken Robotics Inc. PNG 5 0.4100 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.2400 0.2400 0.2400 +0.0100 Premium Nickel Resources Ltd. PNRL 6 1.5400 1.4900 1.5000 +0.0600 Pantera Silver Corp PNTR 13 0.0700 0.0700 0.0700 0.0000 POLYMET MINING CORP. J POM 15 2.8400 2.8400 2.8400 +0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 45 31.7300 30.6700 30.8900 -1.4300 POWER CORPORATION OF CANADA SV POW 332 34.5100 33.9950 34.1900 -0.3900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 338 40.9200 39.8000 39.9600 -0.8700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 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 3 PPL.PR.C 2 17.7500 17.6800 17.7500 +1.4000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 16.5700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 844 0.1050 0.1000 0.1000 -0.0100 Perpetua Resources Corp. PPTA 2 4.4000 4.3600 4.3600 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 3 18.4200 18.2900 18.3100 -0.4500 ProFound Medical Corp. PRN 0 13.8700 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 11 1.4000 1.3800 1.3800 -0.0200 Pro Real Estate Investment Trust PRV.UN 6 4.2900 0.0000 Prime Mining Corp. PRYM 6 1.2900 1.1700 1.2900 +0.1000 Purpose High Interest Savings Fund PSA 47 50.0300 50.0300 50.0300 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.4500 16.4500 16.4500 +0.0100 PASON SYSTEMS INC. PSI 4 13.4400 13.3900 13.4400 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 31 24.8700 24.3400 24.6200 -0.3600 Sprott Physical Silver Trust PSLV 10 10.0800 10.0800 10.0800 -0.2400 Purpose US Cash Fund PSU.U 7 100.0600 100.0600 100.0600 +0.0600 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 6 4.0700 4.0100 4.0100 -0.3100 PLATINUM GROUP METALS LTD. J PTM 3 1.5600 1.5600 1.5600 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 700 0.0500 0.0500 0.0500 -0.0200 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 17 16.3000 16.3000 16.3000 -0.0500 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 1 17.3800 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 0 0.3450 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.9500 0.0000 PAREX RESOURCES INC. J PXT 34 25.5300 24.9700 25.3300 -0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0000 17.0000 17.0000 -0.0700 Purpose Premium Yield Fund USD PYF.U 0 19.2300 0.0000 PyroGenesis Canada Inc. PYR 23 0.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 27 13.8600 13.3000 13.3500 -0.4800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 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 29 28.7000 28.2800 28.3200 -0.8300 The Bitcoin Fund Class A units QBTC 2 36.0200 0.0000 The Bitcoin Fund QBTC.U 1 27.4400 27.4400 27.4400 +0.8500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.5500 0.0000 QCX Gold Corp. QCX 6 0.0300 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 The Ether Fund Class A units QETH.UN 1 34.2300 0.0000 Quipt Home Medical Corp. QIPT 16 7.0000 6.7700 6.7700 -0.1300 Quantum eMotion Corp. QNC 17 0.0500 0.0500 0.0500 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 24.1700 23.9900 24.1700 +0.3400 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 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 64 90.6100 88.8000 88.9100 -1.5700 Quarterhill Inc. QTRH 2 1.4600 0.0000 Q2 Metals Corp. QTWO 0 0.9500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 166.4700 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0650 0.0650 0.0650 0.0000 Renegade Gold Inc. RAGE 10 0.4100 0.3900 0.3900 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 4.8400 4.7500 4.7500 -0.2500 RB Global Inc. RBA 11 85.9200 85.3700 85.4700 +0.5700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 64 21.1800 21.0400 21.0400 -0.4500 Robex Resources Inc. RBX 1 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 4 39.4900 39.4600 39.4600 -0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 191 51.6700 50.5300 50.6000 -1.5400 Rock Tech Lithium Inc. RCK 4 1.4500 1.4400 1.4500 -0.0400 Real Matters Inc. REAL 6 6.2200 6.2000 6.2200 -0.0600 Reconnaissance Energy Africa Ltd. RECO 0 1.1250 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 74 17.8400 17.7000 17.7100 -0.3300 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 1 0.0450 0.0000 Reunion Gold Corporation RGD 3 0.5500 0.0000 ROYAL HELIUM LTD. RHC 476 0.2650 0.2600 0.2600 -0.0200 Reliq Health Technologies RHT 1 0.4000 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 2 0.2200 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 14.7900 0.0000 TRANSALTA RENEWABLES INC. RNW 72 12.3000 12.0200 12.0300 -0.2600 Rockridge Resources Ltd. ROCK 5 0.0200 0.0000 ROK Resources Inc. ROK 4 0.4100 0.0000 Rover Metals Corp. ROVR 9 0.0500 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 16.9400 16.9400 16.9400 +0.0200 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 16.9100 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.1000 0.0000 Rogue Resources Inc. RRS 70 0.0250 0.0250 0.0250 -0.4150 Real Estate Split Corp. RS 4 13.4000 0.0000 ROGERS SUGAR INC. RSI 6 5.3800 5.3800 5.3800 -0.0100 Reyna Silver Corp. RSLV 10 0.1900 0.1900 0.1900 -0.0050 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 6 37.6000 37.0900 37.0900 -0.9500 ROYAL BANK OF CANADA RY 370 118.7800 115.8900 115.9700 -2.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16 0.4150 0.4100 0.4100 +0.0050 Sable Resources Ltd. SAE 3 0.0450 0.0000 Sterling Metals Corp. SAG 2 0.1750 0.0000 Atlas Salt Inc. SALT 40 1.0200 0.9600 1.0200 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.1050 0.0000 SAPUTO INC. SAP 55 28.5300 28.1200 28.4800 +0.1100 Sparta Capital Ltd. SAY 9 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 8.4000 8.1200 8.1400 -0.3200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.4600 9.4100 9.4100 -0.0900 Santacruz Silver Mining Ltd. SCZ 32 0.1800 0.1700 0.1750 -0.0150 Spartan Delta Corp. SDE 7 3.8850 3.8050 3.8100 -0.2400 SEABRIDGE GOLD INC. J SEA 8 13.9800 13.6600 13.6600 -0.6200 Sintana Energy Inc. SEI 4 0.2750 0.0000 SECURE ENERGY SERVICES INC. J SES 104 7.3700 7.2000 7.2700 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 41 0.5400 0.5200 0.5300 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.9600 4.9600 4.9600 +0.7200 Sabre Gold Mines Corp. SGLD 1 0.1500 0.0000 Sigma Lithium Corporation SGML 16 42.9000 41.0800 41.5700 -2.4700 Slate Grocery REIT SGR.UN 42 10.9400 10.6700 10.8900 -0.2350 SURGE ENERGY INC. J SGY 74 9.0500 8.7500 8.7800 -0.4900 Spruce Ridge Resources Ltd. SHL 6 0.0500 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 249 74.6700 73.3600 73.8400 -0.3000 SIENNA SENIOR LIVING INC. SIA 85 10.6200 10.2900 10.3700 -0.3100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 960 0.0600 0.0600 0.0600 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 8 42.2500 40.5300 41.3500 -0.0800 SilverCrest Metals Inc. SIL 18 5.9900 5.8650 5.9000 -0.1100 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 17 14.5100 14.1000 14.1000 -0.1200 STELLA-JONES INC. SJ 9 65.0800 65.0800 65.0800 +0.0600 Skeena Resources Limited SKE 1 6.0800 6.0800 6.0800 -0.2700 Strikepoint Gold Inc. SKP 15 0.0450 0.0450 0.0450 -0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 147 65.9100 65.1400 65.4000 -0.8900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 17.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 26 3.7900 3.6300 3.7900 -0.0400 Solis Minerals Ltd. SLMN 0 0.2250 0.0000 Solaris Resources Inc. SLS 13 5.1400 5.0400 5.0500 -0.2200 Silver Tiger Metals Inc. SLVR 42 0.2350 0.2050 0.2050 -0.0200 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0400 0.0000 Sama Resources Inc. SME 4 0.1400 0.0000 Sun Summit Minerals Corp. SMN 5 0.0450 0.0000 Silver North Resources Ltd. SNAG 10 0.2250 0.2200 0.2250 +0.0150 ShaMaran Petroleum Corp. SNM 0 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 6 2.7900 2.7500 2.7500 -0.1200 SLATE OFFICE REIT UNITS SOT.UN 4 1.2900 1.2900 1.2900 -0.0200 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 8 4.6800 4.6700 4.6800 +0.1100 Spanish Mountain Gold Ltd. SPA 4 0.1600 0.0000 SUPERIOR PLUS CORP. SPB 47 10.1500 9.8800 9.8900 -0.3650 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Stellar AfricaGold Inc. SPX 4 0.0150 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 3 0.2650 0.0000 Sun Residential REIT SRES 0 0.0600 0.0000 Salazar Resources Limited SRL 70 0.0550 0.0550 0.0550 -0.0050 SmartCentres REIT Variable Voting SRU.UN 48 22.3800 22.1000 22.1600 -0.6200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.2600 16.2600 16.2600 +0.2600 SANDSTORM GOLD LTD. SSL 7 6.1800 6.1500 6.1500 -0.1900 SSR Mining Inc. SSRM 18 18.0000 17.4200 17.4800 -0.5600 Summa Silver Corp. SSVR 10 0.4250 0.4200 0.4200 -0.0100 Sangoma Technologies Corporation STC 0 4.6500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 33 4.1700 4.1300 4.1700 -0.0900 STELCO HOLDINGS INC. STLC 52 37.2700 36.0500 36.6000 -0.9050 STANTEC INC. STN 16 87.9700 87.0800 87.0800 -1.0300 Standard Uranium Ltd. STND 120 0.0600 0.0600 0.0600 -0.0050 Star Royalties Ltd. STRR 5 0.3050 0.3050 0.3050 0.0000 SUNCOR ENERGY INC. SU 499 46.9200 45.5400 45.8100 -0.8800 Northern Superior Resources Inc. SUP 10 0.3350 0.3300 0.3300 -0.0200 Surge Copper Corp. SURG 40 0.0950 0.0850 0.0850 -0.0050 Strathmore Plus Uranium Corp. SUU 6 0.8400 0.0000 Sernova Corp. SVA 6 0.8000 0.8000 0.8000 +0.0100 Silver One Resources Inc. SVE 21 0.2350 0.2150 0.2350 0.0000 Storagevault Canada Inc. SVI 5 4.3500 4.3500 4.3500 -0.1750 SILVERCORP METALS INC. J SVM 41 3.1350 3.0850 3.1100 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0600 0.0000 Sarama Resources Ltd. SWA 100 0.0200 0.0200 0.0200 -0.0900 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SUPREMEX INC. SXP 10 4.4000 4.3300 4.3600 0.0000 Skyharbour Resources Ltd. SYH 10 0.5800 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 960 22.1900 21.1600 21.3800 -0.8100 TRANSALTA CORPORATION TA 168 11.6400 11.3800 11.4300 -0.3900 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 19.5500 19.5500 -0.2700 Taiga Motors Corporation TAIG 1 1.2250 0.0000 PetroTal Corp. TAL 428 0.7550 0.7500 0.7500 -0.0400 Turmalina Metals Corp. TBX 5 0.1350 0.1350 0.1350 -0.0150 TUCOWS INC. TC 5 26.6300 26.6300 26.6300 -0.8400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 11.3800 11.1900 11.3800 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 62 9.9000 9.5600 9.5900 -0.4400 Transatlantic Mining Corp. TCO 8 0.0600 0.0000 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 136 4.5500 4.4600 4.4800 -0.1700 TORONTO-DOMINION BANK (THE) TD 607 82.1500 80.3700 80.4400 -1.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 7 12.2400 12.2400 12.2400 +0.0500 TD Global Technology Leaders Index ETF TEC 5 27.5700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 10.6100 10.5600 10.6100 +0.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 180 58.1100 56.7000 56.8800 -1.6100 Manulife Smart Short-Term Bond ETF TERM 57 8.9700 8.9500 8.9500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 7 6.6300 6.6100 6.6100 -0.1800 TFI INTERNATIONAL INC. TFII 27 174.6100 172.4700 172.4700 -2.2400 Triple Flag Precious Metals Corp. TFPM 6 17.4000 17.2500 17.3600 -0.4300 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0250 0.0000 THERATECHNOLOGIES INC. TH 33 2.9000 2.6500 2.7900 -0.0900 Thor Explorations Ltd. THX 170 0.2800 0.2800 0.2800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 110.7200 0.0000 TELUS International (Cda) Inc. TIXT 31 10.2300 9.9700 10.0200 -0.3200 TASEKO MINES LIMITED TKO 192 1.7050 1.6500 1.6700 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.4000 0.3800 0.3800 -0.0200 TALON METALS CORP. J TLO 11 0.2500 0.2500 0.2500 -0.0100 Tilray Brands Inc. TLRY 99 3.2100 3.0400 3.0900 -0.1600 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 26.4100 26.4100 26.4100 -1.5300 Trigon Metals Inc. TM 3 0.1850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Torr Metals Inc. TMET 5 0.0700 0.0000 Thermal Energy International Inc. TMG 7 0.1600 0.1600 0.1600 -0.0050 TREASURY METALS INC. J TML 1 0.2650 0.0000 TNR Gold Corp. TNR 6 0.0650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 2.1100 2.0900 2.1100 -0.0400 Topicus.com Inc. TOI 2 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 9.0200 8.9600 8.9600 -0.3300 TOURMALINE OIL CORP. TOU 88 67.5800 66.3500 67.0600 -1.3200 SPIN MASTER CORP. SV TOY 1 34.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 18 8.6000 8.5900 8.5900 -0.0100 TD U.S. Equity Index ETF TPU 6 32.9000 32.7800 32.9000 +0.1300 TD U.S. Equity Index ETF USD TPU.U 2 24.3600 24.3100 24.3100 -0.4500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 84 21.5900 20.8700 20.8900 -0.5500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 131 166.8400 165.5300 166.1800 -0.0800 TC ENERGY CORPORATION TRP 605 46.7400 45.2800 45.7400 -0.9900 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.8700 3.8400 3.8400 -0.1500 Telesat Corporation TSAT 4 18.6800 18.1500 18.2900 -1.2000 Talisker Resources Ltd. TSK 115 0.3500 0.3200 0.3200 -0.0300 TerrAscend Corp. TSND 64 2.8500 2.7900 2.8000 +0.0600 Trisura Group Ltd. TSU 4 30.1600 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4900 2.4900 2.4900 -0.0300 TD Canadian Equity Index ETF TTP 0 22.3000 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1195 3.9200 3.6900 3.7200 -0.2000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 808 1.0300 1.0100 1.0300 0.0000 CI Tech Giants Covered Call ETF TXF 2 16.7000 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 29 13.9700 13.3800 13.4500 -0.6700 TOUCHSTONE EXPLORATION INC. TXP 12 1.0100 0.9800 0.9800 -0.0400 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 26 17.0700 16.5300 16.5600 -0.6000 Sprott Physical Uranium Trust U.UN 200 23.2400 22.4000 22.6700 -0.5100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 4 1.5000 1.4300 1.4300 -0.0700 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 14.4600 0.0000 Uranium Royalty Corp. URC 33 4.0100 3.8400 3.9650 +0.0750 Uranium Royalty Corp. Wts URC.WT 1 1.8500 1.8500 1.8500 -0.2000 UR-ENERGY INC. J URE 42 1.9600 1.9500 1.9500 -0.1200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85 21.3900 21.3600 21.3600 -0.0600 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 27.5900 0.0000 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.1700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 41.8500 41.6800 41.6800 -0.6900 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 39.5900 38.9400 38.9400 -0.7300 Vanguard Conservative ETF Portfolio VCNS 1 25.5000 0.0000 Vizsla Copper Corp. VCU 4 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 24 36.9500 36.8800 36.8800 -0.7200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 39.0700 38.9000 38.9000 -0.8400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.0900 32.0900 32.0900 +0.4300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.2500 48.2100 48.2100 -0.5000 Vanguard All-Equity ETF Portfolio VEQT 29 34.4800 0.0000 Vertical Exploration Inc. VERT 4 0.0850 0.0000 VERMILION ENERGY INC. VET 129 19.5700 18.7900 18.8300 -1.0300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 103.7000 103.5200 103.5200 +0.1900 Victoria Gold Corp. VGCX 7 5.8000 5.7300 5.7300 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 71.7600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 51.0700 51.0700 51.0700 -0.2700 Vanguard Growth ETF Portfolio VGRO 26 29.5250 29.5250 29.5250 -0.0450 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 29.8200 0.0000 Avivagen Inc. VIV 40 0.0050 0.0050 0.0050 0.0000 VALEURA ENERGY INC. J VLE 20 3.4300 3.3600 3.4100 -0.0200 Vision Lithium Inc. VLI 18 0.0650 0.0650 0.0650 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 3 0.3300 0.0000 Viemed Healthcare, Inc. VMD 13 9.2300 9.0100 9.1600 0.0000 Vortex Metals Inc. VMS 5 0.1150 0.0000 5N PLUS INC. VNP 5 3.2400 3.2400 3.2400 -0.2800 VentriPoint Diagnostics Ltd. VPT 4 0.2050 0.0000 VIQ Solutions Inc. VQS 8 0.2350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 27.3300 26.8700 26.8700 -0.6300 Vanguard Retirement Income ETF VRIF 2 22.4900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 70.2000 70.1400 70.1400 -0.1800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 78.7600 78.7600 78.7600 +0.5100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 76.1000 76.1000 76.1000 +0.1600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 48.2700 0.0000 Voxtur Analytics Corp. VXTR 10 0.1350 0.1350 0.1350 -0.0100 Vizsla Silver Corp VZLA 7 1.4200 1.3900 1.4000 0.0000 WASTE CONNECTIONS, INC. WCN 104 181.5400 179.4500 181.1800 -1.1400 WHITECAP RESOURCES INC. J WCP 544 11.3500 10.9550 11.0200 -0.4400 WESDOME GOLD MINES LTD. WDO 15 7.2200 6.9400 6.9900 -0.1100 The Westaim Corporation WED 2 3.5600 3.5400 3.5400 +0.0100 CANOPY GROWTH CORPORATION J WEED 1541 1.1000 0.9800 1.0100 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 16 0.8200 0.8200 0.8200 -0.0100 WELL Health Technologies Corp. WELL 123 4.1000 3.9800 3.9800 -0.1800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 17 98.1600 97.0200 98.1600 -0.3200 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2350 0.0000 WildBrain Ltd. WILD 6 1.4100 1.3800 1.4100 -0.0600 Windfall Geotek Inc. WIN 3 0.0550 0.0000 Wishpond Technologies Ltd. WISH 1 0.6900 0.0000 WAJAX CORPORATION WJX 6 27.9400 27.6500 27.9400 -0.2100 Willow Biosciences Inc. WLLW 0 0.0700 0.0000 Wealth Minerals Ltd. WML 50 0.2600 0.2400 0.2550 -0.0200 WESTON LTD. GEORGE WN 4 150.7400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.6000 0.0000 WonderFi Technologies Inc. WNDR 5 0.1500 0.0000 WINPAK LIMITED WPK 1 38.3700 0.0000 Wheaton Precious Metals Corp. WPM 72 54.6900 52.9500 53.2500 -1.8400 WESTPORT FUEL SYSTEMS INC. WPRT 0 8.2300 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 23 0.6800 0.6800 0.6800 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 133 1.8700 1.8200 1.8200 -0.0500 Walker River Resources Corp. WRR 2 0.4800 0.0000 WSP GLOBAL INC. WSP 71 193.3100 187.5000 187.5000 -4.3700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.7300 24.5100 24.5100 -0.4800 Water Ways Technologies Inc. WWT 0 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.0900 0.0000 TMX GROUP LIMITED X 10 29.1000 28.9500 29.1000 -0.1800 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0750 0.0000 GOLDMONEY INC. XAU 1 7.6800 7.6800 7.6800 -0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 24.8300 24.7800 24.8300 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 76 26.2100 26.1600 26.2100 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 18.9400 18.5200 18.5600 -0.5200 iShares Core Canadian Corporate Bond Index ETF XCB 7 18.3600 18.3600 18.3600 -0.0500 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.2200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 24.2100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 25.3900 25.2800 25.2800 -0.5300 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 7 24.8400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 32.3500 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 427 17.2600 16.7450 16.8000 -0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 35 23.6500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 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 97 25.6800 25.4800 25.5600 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.5100 27.5100 27.5100 -0.5900 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 42.8500 42.3800 42.3800 -0.7500 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.1400 20.1400 20.1400 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 3 18.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 96 15.6300 15.3700 15.4100 -0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 17.9200 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 3 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 5 15.5600 15.5400 15.5400 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 426 31.0100 30.4600 30.4700 -0.5800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.6100 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 28 43.7500 43.3500 43.3500 -0.2000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1190 29.6600 29.1000 29.1500 -0.5500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 17.6100 17.6100 17.6100 -0.0300 Auxly Cannabis Group Inc. XLY 8 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 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 2 46.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 17.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 113.1000 113.1000 113.1000 -0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 20.7100 20.7100 20.7100 -0.3600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 93 14.6900 14.6600 14.6900 -0.3200 XORTX Therapeutics Inc. XRTX 40 0.7900 0.7800 0.7800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 5 25.3300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.6600 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 95 45.3900 45.0100 45.1400 -0.1500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 49 84.1500 83.3900 83.9000 +0.4100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 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 34.8700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.3000 7.2900 7.2900 +0.0300 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 4 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 9.8300 9.8200 9.8200 -0.1000 Xtract One Technologies Inc. XTRA 50 0.6700 0.6400 0.6500 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 72.8000 72.3600 72.7300 +0.4300 iShares Core S&P 500 Index ETF XUS.U 31 54.1300 53.6900 53.9100 -0.0800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 23.3600 23.3600 23.3600 -0.9200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 27 43.2800 43.1800 43.2800 +0.4300 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.5600 0.0000 Avante Corp. XX 10 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.1300 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.7800 1.7800 1.7800 -0.0400 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 12.8500 12.8300 12.8300 -0.0300 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 0 26.2100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.6000 21.6000 21.6000 -0.1700 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.1400 14.1400 14.1400 -0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 2 13.9500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 25.6300 25.6300 25.6300 -0.5800 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 12.8900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 13.8000 13.8000 13.8000 -0.0200 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 21.7100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.5200 25.5200 25.5200 -0.4800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 17.9800 17.9400 17.9400 -0.2700 BMO US DIVIDEND ETF CAD UNITS ZDY 0 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.6200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2283 31.7100 31.0450 31.0600 -0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.5100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.7500 18.7100 18.7500 +0.2200 Zentek Ltd ZEN 12 1.7100 1.6500 1.6700 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 26 63.1400 63.0300 63.0300 -2.3400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 28.0000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 39 11.9200 11.8700 11.8900 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 13.5100 13.5100 13.5100 -0.0400 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.0700 13.0600 13.0600 -0.0200 BMO Gov Bond Index ETF ZGB 3 42.4100 42.3700 42.4100 +0.0600 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.5300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.4300 16.4300 16.4300 +0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.6700 34.6700 34.6700 -0.5200 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.9900 16.9900 16.9900 +0.0200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 38.9200 38.4600 38.5100 -0.5200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 22 13.8600 13.8600 13.8600 +0.2200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 44.3600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 2 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 72 49.9200 49.9200 49.9200 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 12.7600 12.7600 12.7600 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 20 0.0800 0.0800 0.0800 -0.0700 BMO Premium Yield ETF CAD ZPAY 2 29.3400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 11.4000 11.3700 11.4000 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 165 8.5400 8.5100 8.5400 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.8700 13.8000 13.8000 -0.1100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.7300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 104.7900 104.5700 104.7900 +0.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 19.5700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 13.4900 13.3900 13.4900 +0.0600 BMO Short-Term Discount Bond ETF ZSDB 1 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 53 64.1400 63.7700 63.7700 +0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.6300 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 12.8600 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 19.9350 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 25 59.9700 59.6500 59.7700 -0.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 21.1600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 63 16.5100 16.3700 16.3700 -0.3000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 21.2800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 81 15.9000 15.7500 15.7700 -0.3000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.2800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.1800 21.1100 21.1800 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 9 16.7500 16.6600 16.6600 -0.1300 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 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.0000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 9.3700 9.3700 9.3700 -0.3400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 23.1800 22.8700 22.9100 -0.4400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 48,362 Total Volume: 7,331,691 Total Value: $149,631,283 Advanced: 141 Declined: 594 Unchanged: 3,831 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.