Pure Trading Daily Market Summary November 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.1900 0.1900 0.1900 -0.0050 Advantage Energy Ltd. AAV 65 9.8300 9.7400 9.8100 -0.0400 Azincourt Energy Corp. AAZ 1970 0.0350 0.0300 0.0350 0.0000 Arbor Metals Corp. ABR 7 1.3900 1.3900 1.3900 -0.0700 AbraSilver Resource Corp ABRA 16 0.2600 0.2600 0.2600 -0.0050 BARRICK GOLD CORPORATION ABX 410 21.1400 20.8600 20.8800 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 273 18.0900 17.8900 17.9300 -0.1800 Aurora Cannabis Inc. ACB 376 0.6500 0.6400 0.6400 -0.0100 ATCO LTD. CL 'I' NV ACO.X 16 37.3600 37.2000 37.2500 -0.2400 AUTOCANADA INC. ACQ 16 19.9400 18.8100 19.2900 -0.9000 Aurora Solar Technologies Inc. ACU 8 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 1 14.2600 0.0000 ADENTRA Inc. ADEN 3 25.6200 0.0000 Diagnos Inc. ADK 5 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 3.8600 0.0000 Adventus Mining Corporation ADZN 20 0.3850 0.3750 0.3850 +0.0450 American Eagle Gold Corp. AE 200 0.1900 0.1900 0.1900 -0.0800 Anfield Energy Inc. AEC 370 0.0750 0.0750 0.0750 +0.0150 AGNICO EAGLE MINES LIMITED AEM 84 65.2500 64.3400 64.4300 -0.5100 Alaska Energy Metals Corporation AEMC 9 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.0500 0.0000 Alphamin Resources Corp. AFM 23 0.9100 0.8900 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 49.2500 49.0000 49.0000 -0.7600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 7.0000 0.0000 ALAMOS GOLD INC. J AGI 20 17.8000 17.5700 17.5800 -0.0400 Silver X Mining Corp AGX 2 0.2450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 10.4500 0.0000 HealWELL AI Inc. AIDX 2 0.7600 0.0000 ALTUS GROUP LIMITED AIF 39 38.5700 37.2700 37.9500 -0.2200 Almonty Industries Inc. AII 0 0.4600 0.0000 AIMIA INC. AIM 5 2.9900 2.9400 2.9400 -0.0400 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 8 0.0400 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 53 7.6500 7.4300 7.5200 -0.3500 Akumin Inc. AKU 4 0.4000 0.0000 ALX Resources Corp. AL 3 0.0250 0.0000 ALTAGAS LTD. ALA 41 26.6900 26.5700 26.6400 +0.2700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 25.0100 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 19.0700 18.9600 19.0700 +0.0100 Alvopetro Energy Ltd. ALV 0 9.1000 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 59 2.0900 2.0700 2.0700 -0.1000 American Creek Resources Ltd. AMK 4 0.1100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.1800 0.1800 0.1800 -0.0200 Amex Exploration Inc. AMX 1 1.0500 0.0000 Recylico Battery Materials Inc. AMY 10 0.2400 0.2400 0.2400 -0.0250 AZUCAR MINERALS LTD AMZ 4 0.0800 0.0000 Andlauer Healthcare Group Inc. AND 4 38.9200 38.8300 38.8300 -2.3800 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 31 2.6300 2.6000 2.6300 +0.0100 Ascot Resources Ltd. AOT 30 0.4200 0.4000 0.4000 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 16.2400 16.2300 16.2400 -0.1900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 9.8900 9.7900 9.7900 -0.0800 APTOSE BIOSCIENCES INC. APS 9 3.6700 3.5700 3.6700 +0.2500 ALGONQUIN POWER & UTILITIES CORP. AQN 894 7.8000 7.4850 7.5800 -0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 18.5100 0.0000 ARGONAUT GOLD INC. J AR 1491 0.4750 0.4550 0.4600 0.0000 Aclara Resources Inc. ARA 1 0.4050 0.0000 AECON GROUP INC. ARE 20 11.0200 10.8100 10.9100 +0.0200 AMERIGO RESOURCES LTD. J ARG 2 1.2600 0.0000 Aris Gold Corporation new ARIS 14 3.2800 3.2800 3.2800 -0.1050 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 1 7.6000 0.0000 ARHT Media Inc. ART 5 0.1150 0.1150 0.1150 -0.0050 Artemis Gold Inc. ARTG 6 5.7500 5.7000 5.7000 +0.2300 Aurania Resources Ltd. ARU 3 0.2800 0.0000 ARC RESOURCES LTD. ARX 214 22.1900 21.7600 21.8100 +0.1200 Arizona Sonoran Copper Company Inc. ASCU 1 1.3200 0.0000 Avino Silver & Gold Mines Ltd. ASM 7 0.6000 0.0000 Algoma Steel Group Inc ASTL 7 9.9500 9.8900 9.8900 -0.2600 Alimentation Couche-Tard Inc. ATD 131 78.8600 78.7300 78.8000 +0.1600 Antibe Therapeutics Inc. ATE 6 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 973 4.1050 4.0550 4.0600 +0.0100 SNC - LAVALIN GROUP INC. ATRL 17 44.2400 43.8400 44.2200 +0.7200 ATS Corporation ATS 17 50.6500 50.1900 50.3650 -0.6050 ATW Tech Inc. ATW 1 0.0150 0.0000 ATEX Resources Inc. ATX 7 0.6600 0.0000 ARITZIA INC. SV ATZ 17 24.3200 23.9200 24.0300 -0.5400 Aurion Resources Ltd. AU 13 0.4150 0.4000 0.4000 +0.0050 GOLDEN MINERALS COMPANY J AUMN 16 0.6800 0.6800 0.6800 +0.0800 Avicanna Inc. AVCN 1 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1200 0.1200 0.1200 +0.0050 Avanti Helium Corp. AVN 6 0.5000 0.0000 Avant Brands Inc. AVNT 1 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 31.3900 31.3900 31.3900 +1.7100 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 6.1050 6.1050 6.1050 -0.0950 Aya Gold & Silver Inc. AYA 1 7.3700 0.0000 A2Z Smart Technologies Corp AZ 0 2.1100 0.0000 Azimut Exploration Inc. AZM 3 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 470 0.7600 0.4000 0.7100 +0.3950 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 16 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 51 43.1500 43.0100 43.0500 +0.2200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.1100 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 30 0.0600 0.0600 0.0600 0.0000 BLACKBERRY LIMITED BB 57 4.9000 4.8600 4.8600 -0.1600 Brixton Metals Corporation BBB 3 0.1400 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 49.6200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 43 50.5900 48.7900 48.7900 -2.5700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 20.2500 20.2500 20.2500 +0.0300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 21.4800 21.2300 21.2500 -0.1200 BCE INC. BCE 193 53.5050 52.9100 53.2000 +0.0700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 13.8000 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 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 3 0.2000 0.0000 Bell Copper Corporation BCU 0 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 9 40.5200 40.0200 40.2500 +0.3600 BLACK DIAMOND GROUP LIMITED BDI 7 7.8500 7.7800 7.8500 +0.0800 BIRD CONSTRUCTION INC. BDT 6 11.6000 11.5900 11.6000 -0.0900 Belmont Resources Inc. BEA 5 0.0550 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 66.1550 66.1100 66.1400 -0.3600 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 36 30.4900 30.2300 30.3100 +0.1300 Brookfield Renewable Corporation A Exch BEPC 25 32.9500 32.4100 32.4100 +0.0300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Benton Resources Inc. BEX 7 0.0950 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.6300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 2 9.2300 9.2300 9.2300 -0.2000 Hercules Silver Corp. BIG 8 1.2000 1.1400 1.1400 -0.0100 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 35.8500 34.9400 35.0500 -0.1700 Brookfield Infrastructure Corporation A Exch BIPC 35 40.7500 40.0800 40.2600 -0.5900 BIRCHCLIFF ENERGY LTD. BIR 582 7.6300 7.4900 7.5000 -0.0200 Bitfarms Ltd. BITF 22 1.6000 1.5800 1.6000 -0.0650 BetaPro Inverse Bitcoin ETF BITI 2 9.7000 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1300 0.1300 0.1300 0.0000 CANADIAN BANC CORP. CL 'A' BK 13 9.8500 9.8200 9.8500 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 6 9.9800 9.9700 9.9800 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.1800 13.1800 13.1800 +0.0700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.3700 0.0000 BLACK IRON INC. J BKI 29 0.0600 0.0550 0.0550 +0.0050 Bausch Lomb Corporation BLCO 1 22.1800 22.1800 22.1800 +0.0400 BALLARD POWER SYSTEMS INC. BLDP 37 4.5850 4.4850 4.5100 -0.0800 BORALEX INC. CL 'A' BLX 47 28.5700 28.2300 28.4300 -0.2800 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0450 0.0000 BANK OF MONTREAL BMO 177 108.2100 107.3000 107.7600 +0.4300 BMO B Pr Ser 44 BMO.PR.E 1 22.7500 22.7500 22.7500 +0.0500 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 0 18.1500 0.0000 Brookfield Corporation BN 108 44.6550 44.2200 44.4700 +0.2500 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 16.6300 0.0000 BONTERRA ENERGY CORP. BNE 0 6.5500 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.2400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 265 59.4700 59.0900 59.1500 +0.1900 BNS Pr Series 40 NVCC BNS.PR.I 2 22.0100 0.0000 Banxa Holdings Inc. BNXA 3 0.6600 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.0750 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.2200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 11.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 7.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 16.6200 0.0000 Bragg Gaming Group Inc. BRAG 1 6.5500 6.5500 6.5500 -0.1400 Blackrock Silver Corp. BRC 15 0.2900 0.2900 0.2900 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 11.6900 11.6900 11.6900 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 3 1.0200 0.0000 Blue Sky Uranium Corp. BSK 50 0.0600 0.0550 0.0600 +0.0050 Bluestone Resources Inc. BSR 5 0.1850 0.1850 0.1850 -0.0150 BELO SUN MINING CORP. J BSX 0 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 2.9150 2.8950 2.8950 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 12 7.0700 7.0500 7.0500 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 346 7.3500 7.2800 7.3100 -0.0900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 65 6.7200 6.6900 6.7200 -0.1000 3iQ Bitcoin ETF BTCQ 0 8.3300 0.0000 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 93 7.5500 7.5100 7.5300 -0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 6.8500 6.8500 6.8500 -0.1400 Purpose Bitcoin Yield ETF BTCY 7 4.3000 4.3000 4.3000 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 1 5.0400 0.0000 BAYTEX ENERGY CORP. BTE 1254 5.6200 5.4500 5.4600 -0.1300 B2GOLD CORP. J BTO 965 4.1200 4.0700 4.0700 -0.0800 Bonterra Resources Inc. BTR 5 0.1800 0.1800 0.1800 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 244.9000 0.0000 CAE INC. CAE 67 30.6300 30.2300 30.2300 +0.0300 Composite Alliance Group Inc. CAG 3 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 9.9300 9.9300 9.9300 -0.0900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 12.6200 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 10.9300 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 44.1000 43.6600 43.8800 -1.1000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 11 11.8600 11.7900 11.8300 +0.0200 Horizons High Interest Savings ETF CASH 94 50.0900 50.0900 50.0900 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.1900 17.1900 17.1900 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 8 53.6000 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 8 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 57.2700 55.2600 57.2700 +4.1700 CAMECO CORPORATION CCO 193 61.1200 59.3200 60.3700 +1.7200 CI Auspice Broad Commodity Fund CCOM 3 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 0 89.7900 0.0000 Manulife Smart Dividend ETF CDIV 20 12.2200 12.1900 12.1900 +0.0300 Condor Energies Inc. CDR 2 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 28.5500 28.5500 28.5500 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 3 24.8400 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.5800 0.0000 Grid Battery Metals Inc. CELL 3 0.0600 0.0000 Criterium Energy Ltd. CEQ 2 0.0900 0.0000 Cerrado Gold Inc CERT 5 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7900 0.7900 0.7900 +0.0100 CES Energy Solutions Corp. CEU 25 3.8250 3.7250 3.7800 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.0100 14.9800 14.9800 +0.0200 CANACCORD GENUITY GROUP INC. CF 4 7.3500 7.3100 7.3100 -0.1100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 11 15.6050 15.5600 15.5600 +0.0700 CALFRAC WELL SERVICES LTD. CFW 20 4.4100 4.3700 4.3700 -0.1300 Calfrac Well Services Ltd. Wts. CFW.WT 2 1.8600 1.8600 1.8600 -0.2500 CANFOR PULP PRODUCTS INC. CFX 5 1.6900 1.6500 1.6500 -0.0200 CENTERRA GOLD INC. CG 30 7.7150 7.4800 7.4800 -0.1500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.6900 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 9 9.0500 9.0200 9.0200 -0.4600 CI Gold+ Giants Covered Call ETF CGXF 0 9.6100 0.0000 CALIAN GROUP LTD. CGY 2 51.2100 0.0000 Charbone Hydrogen Corporation CH 11 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.5800 8.5800 8.5800 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 12.5700 12.4700 12.5200 -0.2300 Horizons Global Semiconductor Index ETF CHPS 2 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 2.3450 2.2400 2.3200 +0.0800 CHAMPION IRON LIMITED ORDINARY J CIA 49 6.8000 6.7500 6.7900 +0.0200 CI Canadian Banks Covered Call Income Class ETF CIC 0 9.7500 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 132.6300 132.6300 132.6300 -0.3400 CI Global Infrastructure Private Pool ETF CINF 5 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 36 14.0200 13.7800 13.7900 -0.2700 CARDINAL ENERGY LTD. J CJ 67 7.0550 6.9800 6.9800 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 395 0.5800 0.5700 0.5700 -0.0100 CARGOJET INC. CJT 10 83.8000 83.8000 83.8000 -1.6700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.6100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.3900 16.3900 16.3900 +0.1200 International Clean Power Dividend Fund CLP.UN 0 5.8850 0.0000 CELESTICA INC. SV CLS 18 35.6300 34.9700 35.3000 +0.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 210 52.3200 52.0700 52.1600 +0.1900 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 26.3400 26.3400 26.3400 +0.6900 CI Alternative Diversified Opportunities Fund CMDO 0 18.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 9.7300 9.6900 9.7200 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1500 0.0000 Canada Nickel Company Inc. CNC 51 0.9600 0.9600 0.9600 -0.0300 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 6.5000 6.4900 6.4900 -0.1200 Collective Mining Ltd. CNL 1 3.9900 3.9900 3.9900 -0.3100 CANADIAN NATURAL RESOURCES LIMITED CNQ 248 90.1100 89.1100 89.9600 +0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 151 155.8100 153.4900 155.3200 +1.1400 Callinex Mines Inc. CNX 0 3.4100 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 0 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 166 97.0900 95.6500 95.8700 -1.6700 CopAur Minerals Inc. CPAU 1 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 10.1900 10.1600 10.1600 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1000 9.8700 9.5700 9.5900 -0.1500 CIPHER PHARMACEUTICALS INC. J CPH 1 5.0600 0.0000 CAPITAL POWER CORPORATION CPX 26 37.8300 37.5000 37.7800 -0.0300 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 85 5.5600 5.3400 5.5400 +0.0500 Copper Road Resources Inc. CRD 0 0.0900 0.0000 Critical Elements Lithium Corporation CRE 2 1.2300 1.2300 1.2300 -0.1700 Cronos Group Inc. CRON 1 2.7700 2.7700 2.7700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 31 13.3400 12.9600 13.0500 -0.3000 CareRx Corporation CRRX 0 1.5900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 13.4500 13.2100 13.2100 -0.3200 Capstone Copper Corp CS 250 4.5850 4.4750 4.4800 -0.0300 CI High Interest Savings ETF CSAV 13 50.1100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 58 10.4500 10.3600 10.3600 -0.1200 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 3086.9300 3085.0000 3085.0000 +150.7000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 139.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 49 3.3400 3.2800 3.3100 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 30.6600 30.4100 30.6500 -0.0850 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.4000 17.4000 17.4000 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 20.1100 20.1100 20.1100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 33.5300 33.5300 33.5300 -0.5200 CubicFarm Systems Corp. CUB 17 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 46.1000 46.0100 46.0100 +0.2200 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 68 1.7300 1.6900 1.7000 +0.0600 Cornish Metals Inc. CUSN 2 0.1850 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 14.9400 0.0000 CENOVUS ENERGY INC. CVE 621 25.1600 24.8900 25.0400 +0.1100 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 18.9500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.9100 0.0000 Coveo Solutions Inc. CVO 1 10.1700 0.0000 Canalaska Uranium Ltd. CVV 12 0.5000 0.0000 Cematrix Corporation CVX 5 0.2250 0.2250 0.2250 0.0000 CANADIAN WESTERN BANK CWB 31 28.6900 28.4100 28.4800 -0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.3000 0.0000 Calibre Mining Corp. CXB 315 1.2800 1.1600 1.1800 -0.2000 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 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 38 8.2200 8.1800 8.2100 -0.0700 Arianne Phosphate Inc. DAN 13 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 30 0.1600 0.1400 0.1600 +0.0250 Doubleview Gold Corp. DBG 10 0.5000 0.4900 0.4900 +0.0050 Doman Building Materials Group Ltd. DBM 10 6.5000 6.4700 6.4700 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 1 62.8400 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.6600 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 16.5400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 1 0.0000 0.0000 Defense Metals Corp. DEFN 5 0.1700 0.1700 0.1700 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.0500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7700 9.7700 9.7700 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 3.9650 3.9300 3.9300 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.6900 9.6800 9.6900 -0.0100 Definity Financial Corporation DFY 10 37.8700 37.6400 37.6400 +0.7600 Dixie Gold Inc. DG 4 0.0800 0.0000 Digihost Technology Inc. DGHI 0 1.8400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.4400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.9400 0.0000 DRI Healthcare Trust DHT.UN 4 11.1000 11.0400 11.0400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 53 11.8800 11.7700 11.7700 -0.3550 DIVERSIFIED ROYALTY CORP. J DIV 98 2.5600 2.5500 2.5600 +0.0050 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 80 14.1600 14.1600 14.1600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 162 10.2700 10.2700 10.2700 0.0000 Delta Resources Limited DLTA 0 0.1575 0.0000 Datametrex AI Limited DM 146 0.0500 0.0400 0.0500 0.0000 Desert Mountain Energy Corp. DME 5 0.3450 0.3450 0.3450 -0.0450 DMG Blockchain Solutions Inc. DMGI 7 0.3500 0.0000 DENISON MINES CORP. DML 739 2.3250 2.1800 2.3100 +0.1400 Dye & Durham Limited DND 46 12.4000 11.2150 12.1300 +1.3600 Dynacor Group Inc. DNG 4 3.3300 3.2800 3.3300 +0.0600 Dentalcorp Holdings Ltd. DNTL 27 5.6100 5.5600 5.5600 -0.0850 CloudMD Software & Services Inc DOC 11 0.1200 0.1200 0.1200 +0.0100 DOLLARAMA INC. DOL 78 99.8800 99.1000 99.6800 +0.8000 BRP INC. SV DOO 19 96.2200 96.0100 96.2000 -0.7600 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 16 9.4000 9.3800 9.3900 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.9300 8.8900 8.9300 -0.0500 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 17.1000 17.1000 17.1000 -0.2900 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.4600 0.4600 0.4600 -0.0200 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 2050 50.0000 50.0000 50.0000 0.0000 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 6 107.3500 106.3100 106.3100 -0.9200 Denarius Metals Corp DSLV 1 0.4400 0.0000 Discovery Silver Corp. DSV 35 0.6100 0.5600 0.5700 -0.0200 D2L Inc. DTOL 0 6.5700 0.0000 Dolly Varden Silver Corporation DV 9 0.8200 0.8200 0.8200 +0.0200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.8800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 47.1600 0.0000 DXI Capital Corp. DXI.H 3 0.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 18.4900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 22.6000 22.6000 22.6000 +0.0900 Dexterra Group Inc. DXT 1 5.6700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 8 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 18.5800 18.5800 18.5800 -0.1400 Evolve Bitcoin ETF USD Unhedged EBIT.U 3 13.4800 13.4800 13.4800 +0.3900 ECN CAPITAL CORP. ECN 2 2.5100 2.5000 2.5100 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 3 2.6800 2.6550 2.6800 +0.0100 SPECTRAL MEDICAL INC. EDT 2 0.3200 0.0000 Endeavour Mining plc EDV 8 28.0700 27.7800 27.8100 -0.5200 ELEMENT FLEET MANAGEMENT CORP. EFN 25 20.5600 20.1900 20.1900 -0.3500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 102 25.1800 25.1800 25.1800 +0.0200 ENERGY FUELS INC. J EFR 33 11.3700 11.0900 11.3600 +0.4500 ENERFLEX LTD. EFX 4 6.0500 6.0300 6.0500 -0.0100 Enthusiast Gaming Holdings Inc. EGLX 8 0.4250 0.4250 0.4250 +0.0250 Eguana Technologies Inc. EGT 10 0.0450 0.0450 0.0450 +0.0050 EXCHANGE INCOME CORPORATION EIF 26 44.0000 43.5300 44.0000 -0.5000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.6600 12.6150 12.6500 +0.0100 Electra Battery Materials Corporation ELBM 7 0.7300 0.7300 0.7300 +0.0300 ELDORADO GOLD ELD 11 14.3650 14.2100 14.2100 -0.1900 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 EASTERN PLATINUM LIMITED J ELR 13 0.0800 0.0000 Elevation Gold Mining Corporation ELVT 10 0.0800 0.0800 0.0800 -0.0150 EMERA INCORPORATED EMA 88 47.6000 47.3100 47.5900 -0.5100 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 L EMA.PR.L 0 16.0500 0.0000 Emerita Resources Corp. EMO 2781 0.3200 0.3150 0.3200 +0.0450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 95 40.3200 40.2000 40.2900 -0.2100 EMX Royalty Corporation EMX 18 2.2500 2.1700 2.2500 -0.1100 ENBRIDGE INC. ENB 705 46.6900 46.1000 46.6800 +0.6000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2 19.6900 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 33.5200 0.0000 E Split Corp. A ENS 5 11.6400 0.0000 E Split Corp. Pr. ENS.PR.A 1 9.6800 9.6800 9.6800 -0.0500 Entourage Health Corp ENTG 50 0.0150 0.0150 0.0150 0.0000 EQB Inc. EQB 6 73.8800 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 3 20.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.5200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 25.4400 0.0000 Equinox Gold Corp. EQX 56 6.3800 6.2100 6.2200 -0.0900 Elcora Advanced Materials Corp ERA 5 0.0400 0.0000 European Residential REIT ERE.UN 0 2.3600 0.0000 ENERPLUS CORPORATION ERF 21 22.5900 22.3500 22.3700 -0.0500 ERO COPPER CORP ERO 265 16.6700 15.8400 16.6700 +0.4600 ESE Entertainment Inc. ESE 27 0.0800 0.0800 0.0800 -0.0150 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 5 2.2250 2.2000 2.2000 -0.0400 Eskay Mining Corp. ESK 20 0.3550 0.3450 0.3550 -0.0150 EVERTZ TECHNOLOGIES LIMITED ET 1 12.1900 0.0000 Evolve Cryptocurrencies ETF ETC 3 8.4200 8.3800 8.4000 -0.1400 Entree Resources Ltd. ETG 2 1.2200 1.2100 1.2200 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 42 8.6700 8.5800 8.5800 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 10.1500 9.8300 10.0200 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.9600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 7 11.4300 11.4300 11.4300 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 14 10.0400 10.0400 10.0400 -0.0300 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 33 10.4600 10.3400 10.3900 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 9.4600 9.4600 9.4600 0.0000 Purpose Ether Yield ETF ETHY 11 3.0600 3.0000 3.0000 +0.0300 Purpose Ether Yield ETF ETHY.B 0 4.0000 0.0000 E3 Lithium Ltd. ETL 3 2.9100 2.9000 2.9000 +0.0300 Encore Energy Corp. EU 23 4.9300 4.8700 4.8700 +0.4800 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 3000 0.1400 0.1400 0.1400 +0.0400 East West Petroleum Corp. EW 3 0.0600 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 6 6.3600 6.3600 6.3600 +0.3300 EXCELLON RESOURCES INC. J EXN 2 0.0850 0.0000 Exro Technologies Inc. EXRO 47 1.5500 1.3450 1.4650 -0.0950 FAIRCHILD GOLD CORP. FAIR 0 0.0550 0.0000 FansUnite Entertainment Inc. FANS 11 0.0450 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 17.1800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 9.6800 9.6800 9.6800 -0.2400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.1900 0.0000 Fidelity Canadian Value Index ETF FCCV 2 12.5800 12.5700 12.5700 +0.0100 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 10 20.8900 20.8900 20.8900 -0.0500 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 20.6900 0.0000 Fidelity International High Quality Index ETF FCIQ 1 32.7900 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 FIRST CAPITAL REIT FCR.UN 7 13.5800 13.3400 13.3400 -0.2600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 961 0.9300 0.9100 0.9200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.5600 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 34.9700 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.9300 0.0000 Frontera Energy Corporation FEC 20 9.0600 8.8000 8.9600 +0.1400 Fidelity Advantage Ether ETF FETH 11 38.8600 38.8600 38.8600 +0.4600 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 Fjordland Exploration Inc. FEX 5 0.0250 0.0000 First Mining Gold Corp. FF 364 0.1150 0.1150 0.1150 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 1246.0300 1234.9600 1238.8500 -3.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.1000 14.1000 14.1000 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.0000 16.0000 16.0000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.0600 17.0600 17.0600 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.8600 14.8000 14.8000 -0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.6600 17.6600 17.6600 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.1500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 2.9700 2.9100 2.9100 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.9500 9.9100 9.9100 -0.0300 Falcon Gold Corp. FG 1 0.0450 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.3300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 10.7500 10.7500 10.7500 -0.1900 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.0700 0.0000 CI Investment Grade Bond ETF FIG 2 8.9100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.6500 0.0000 Filo Corp. FIL 5 17.2200 17.1900 17.2100 -0.4700 Baselode Energy Corp. FIND 17 0.3850 0.3750 0.3800 +0.0150 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 64 0.9000 0.8400 0.8700 -0.0100 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2800 0.0000 Drone Delivery Canada Corp. FLT 0 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 8 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 36 15.8400 15.6900 15.8050 -0.4350 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Focus Graphite Inc. FMS 5 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.3300 37.3300 37.3300 +0.0100 FRANCO-NEVADA CORPORATION FNV 54 163.8700 161.1900 163.0800 -1.6000 Falcon Oil & Gas Ltd FO 5 0.1250 0.1250 0.1250 +0.0050 FOBI AI INC FOBI 5 0.1550 0.1550 0.1550 0.0000 Foran Mining Corporation FOM 10 3.9900 3.9400 3.9400 +0.0300 Goodfood Market Corp FOOD 5 0.3850 0.0000 Forza Petroleum Limited FORZ 3 0.1150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 16 0.1350 0.0000 FPX Nickel Corp. FPX 5 0.3050 0.3050 0.3050 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 136 6.4400 6.2900 6.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 14.8650 14.7450 14.8450 +0.0950 CI Enhanced Short Duration Bond Fund FSB 2 9.4800 9.4800 9.4800 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 199.5000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 5.3450 5.2250 5.3100 +0.1000 FORTUNE MINERALS LIMITED J FT 15 0.0400 0.0400 0.0400 0.0000 Fintech Select Ltd. FTEC 9 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 6.4150 6.3150 6.3750 +0.0250 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0400 0.0000 FORTIS INC. FTS 119 55.7200 55.4100 55.5800 -0.1200 FINNING INTERNATIONAL INC. FTT 31 35.2700 34.8800 35.2100 +0.1000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.1050 0.0000 Fuse Battery Metals Inc. FUSE 13 0.0350 0.0000 F3 Uranium Corp. FUU 63 0.3500 0.3500 0.3500 +0.0400 FORTUNA SILVER MINES INC. FVI 23 4.2450 4.1550 4.2000 +0.0700 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 2.6500 0.0000 NG Energy International Corp. GASX 12 0.8600 0.8500 0.8600 +0.0200 Gatos Silver Inc. GATO 1 6.3700 6.3700 6.3700 -0.1100 Galiano Gold Inc. GAU 5 0.7100 0.7100 0.7100 -0.0400 Monarch Mining Corporation GBAR 0 0.0200 0.0000 GBLT Corp. GBLT 10 0.0550 0.0550 0.0550 -0.0700 Global Battery Metals Ltd. GBML 14 0.1050 0.1050 0.1050 -0.0050 Gold Bull Resources Corp. GBRC 12 0.6000 0.0000 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.1800 40.1800 40.1800 -0.6700 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.8200 0.0000 Global Dividend Growth Split Corp. A GDV 15 8.3900 8.3400 8.3400 +0.0200 GIBSON ENERGY INC. GEI 28 21.0300 20.9200 20.9800 +0.0900 Genius Metals Inc GENI 7 0.0650 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 11 39.5800 39.3200 39.5800 -0.0200 GreenFirst Forest Products Inc GFP 0 0.9500 0.0000 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 34 1.1350 1.0800 1.0900 -0.0300 G6 Materials Corp. GGG 0 0.1600 0.0000 Garibaldi Resources Corp. GGI 27 0.0900 0.0900 0.0900 -0.0050 Galleon Gold Corp. GGO 4 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 118 139.2800 136.7000 138.6400 +0.8700 Giga Metals Corporation GIGA 5 0.1950 0.1950 0.1950 +0.0050 ReGen III Corp. GIII 15 0.3500 0.3400 0.3500 +0.0400 GILDAN ACTIVEWEAR INC. GIL 26 47.0400 46.5700 47.0300 +0.2900 Goldbank Mining Corporation GLB 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 21.8700 21.8700 21.8700 +0.0700 CASSIAR GOLD CORP GLDC 7 0.2500 0.0000 Global Atomic Corporation GLO 29 2.5100 2.3800 2.4300 +0.3000 Galaxy Digital Holdings Ltd. GLXY 85 7.3150 6.9850 7.2850 -0.1250 Green Mining Innovation Inc. GMI 3 0.1300 0.0000 G Mining Ventures Corp GMIN 0 1.2200 0.0000 Gold Mountain Mining Corp GMTN 30 0.0900 0.0850 0.0850 0.0000 GMV Minerals Inc. GMV 3 0.1850 0.0000 Golden Goliath Resources Ltd. GNG 0 0.0850 0.0000 Goldmining Inc. GOLD 7 1.1000 1.0800 1.1000 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 22 13.9900 13.7400 13.8300 -0.1100 Great Pacific Gold Corp. GPAC 10 0.5000 0.5000 0.5000 -0.0700 Graphite One Inc. GPH 15 1.0000 0.9800 1.0000 +0.0300 GreenPower Motor Company Inc. GPV 5 4.5200 4.4600 4.4600 -0.0500 Great Atlantic Resources Corp. GR 2 0.0350 0.0000 NanoXplore Inc. GRA 12 2.1400 2.0950 2.1000 +0.0700 Gratomic Inc. GRAT 5 0.1700 0.1700 0.1700 -0.0100 Golden Arrow Resources Corporation GRG 4 0.0650 0.0000 Galore Resources Inc. GRI 7 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 15 0.2000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0550 0.0550 0.0550 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 64.0900 63.8900 63.8900 -0.1300 Goldshore Resources Inc. GSHR 260 0.0950 0.0950 0.0950 0.0000 Guanajuato Silver Company Ltd. GSVR 8 0.2750 0.0000 GOEASY LTD. GSY 14 123.4300 122.5000 123.0200 -0.9300 GRAN TIERRA ENERGY INC. J GTE 10 8.7100 8.4800 8.5100 +0.0100 KNIGHT THERAPEUTICS INC. GUD 8 5.1100 5.1100 5.1100 +0.0600 GURU Organic Energy Corp. GURU 4 1.6000 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Galway Metals Inc. GWM 10 0.2450 0.2450 0.2450 -0.0050 GREAT-WEST LIFECO INC. GWO 50 41.2100 40.8300 41.0200 +0.4500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.1500 0.0000 GEAR ENERGY LTD. GXE 648 0.7800 0.7800 0.7800 0.0000 Goviex Uranium Inc. GXU 4 0.1750 0.0000 HYDRO ONE LIMITED H 45 37.8650 37.4300 37.8000 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4400 9.4400 9.4400 +0.0200 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Hapbee Technologies Inc. HAPB 1 0.0850 0.0000 Harfang Exploration Inc. HAR 1 0.1400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.5500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 12 9.1200 9.1000 9.1200 +0.0500 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 171 5.6900 5.6250 5.6800 -0.0200 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 4 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.6100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 18.7800 18.7700 18.7700 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 35 17.7600 17.6700 17.6700 +0.0100 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.3600 7.3400 7.3600 +0.0900 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.6900 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 10 0.0700 0.0700 0.0700 0.0000 H2O Innovation Inc. HEO 0 4.1800 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 13.3500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 16.2600 16.2600 16.2600 +0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 25 6.6400 6.6400 6.6400 +0.0700 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 11.6300 11.6300 11.6300 +0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 49 7.5100 7.4600 7.5100 +0.0400 Harvest Healthcare Leaders Income ETF HHL.B 1 8.1900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.8300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.2000 0.0000 Hammerhead Energy Inc. HHRS 0 20.3800 0.0000 Highgold Mining Inc. HIGH 0 0.2850 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.1200 0.0000 High Tide Inc. HITI 14 1.7500 1.7100 1.7400 -0.0550 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8500 13.8500 13.8500 -1.0000 HIVE Digital Technologies Ltd. HIVE 62 4.2300 3.9300 3.9400 -0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.4600 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 10.3300 10.3300 10.3300 -0.0800 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.3100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 HLS Therapeutics Inc. HLS 1 4.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 31 13.2900 13.2300 13.2900 +0.0800 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 8.7100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 25 53.3300 52.7700 52.7700 -2.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 244 12.0400 11.4000 12.0400 +0.9200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 4 8.2200 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.5600 14.5600 14.5600 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 84 0.7700 0.7000 0.7700 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 32 13.9000 13.7200 13.9000 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4100 0.0000 HPQ Silicon Inc. HPQ 17 0.2650 0.2600 0.2600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.2100 7.2100 7.2100 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 69.2300 0.0000 Harvest Premium Yield Treasury ETF HPYT 8 11.7200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 203 18.8100 18.6200 18.6200 +0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 94 14.5400 14.3400 14.5000 -0.0400 H&R REIT HR.UN 110 8.7300 8.6550 8.7200 -0.0900 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 14.9400 14.9400 14.9400 -0.2100 Horizons Cash Maximizer ETF HSAV 71 109.1900 109.1000 109.1300 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 26.1800 26.0300 26.0600 +0.0200 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 48 15.7400 15.6700 15.6700 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.2200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.8600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.5200 10.5200 10.5200 +0.3000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 753 2.9200 2.7600 2.7900 -0.1800 Harvest Equal Weight Global Utilities Income ETF HUTL 6 15.8100 15.7600 15.7600 +0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 14.0400 14.0400 14.0400 -0.0500 Headwater Exploration Inc. HWX 138 7.6100 7.4900 7.5600 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.1200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 34.1200 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 60.3800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 10 60.8500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 28 49.9350 49.9250 49.9250 +0.2350 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.2700 36.0900 36.1500 +0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.5800 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 11.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 16.7000 16.7000 16.7000 +0.4900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 17.8000 0.0000 iA Financial Corporation IAG 24 84.7900 84.0700 84.0700 -0.9400 i-80 Gold Corp. IAU 108 1.9100 1.8250 1.8800 +0.1000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.0900 9.0900 9.0900 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 2.1100 0.0000 Ivanhoe Electric Inc. IE 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 23 206.2800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 24 19.2700 19.0800 19.1950 +0.1650 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 2 16.8800 0.0000 IGM FINANCIAL INC. IGM 5 31.9300 31.9300 31.9300 -0.5700 IMPERIAL METALS CORP. III 1 1.9600 1.9600 1.9600 -0.0400 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 1 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 11.8400 11.6250 11.7100 -0.2500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 27 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 2 1.6050 1.6000 1.6000 0.0000 IAMGOLD CORPORATION IMG 248 3.1150 3.0100 3.0100 -0.1500 IMPERIAL OIL LTD. IMO 38 78.5000 77.6600 78.3700 +1.1500 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 9.0500 8.9400 8.9400 -0.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 2.1600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.6800 13.5700 13.6800 +0.0700 INPLAY OIL CORP. J IPO 5 2.5500 2.5000 2.5000 +0.0100 IMPACT Silver Corp. IPT 12 0.2000 0.2000 0.2000 -0.0100 AirIQ Inc. IQ 5 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 30.0600 0.0000 Isoenergy Ltd ISO 15 3.7300 3.5900 3.6700 +0.1600 i3 Energy plc ITE 9 0.1950 0.0000 Integra Resources Corp. ITR 3 1.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 174 10.4500 10.2400 10.3200 +0.3300 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 1 0.1150 0.0000 Jaguar Mining Inc. JAG 0 1.4800 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0500 0.0500 0.0500 0.0000 JOURNEY ENERGY INC. JOY 2 4.6300 4.5700 4.6300 +0.1100 Jervois Global Limited JRV 0 0.0300 0.0000 Jamieson Wellness Inc. JWEL 6 27.6500 27.4700 27.4700 +0.0300 KINROSS GOLD CORPORATION K 939 7.2600 7.0800 7.0900 -0.0600 K-BRO LINEN INC. KBL 1 32.0400 32.0400 32.0400 -0.8300 Kutcho Copper Corp. KC 0 0.1100 0.0000 KDA Group Inc. KDA 3 0.0750 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 13.5500 13.5400 13.5500 +0.0100 KELT EXPLORATION LTD. J KEL 11 7.3750 7.3300 7.3500 -0.0300 KEYERA CORP. KEY 105 32.1800 31.8000 31.9700 +0.1600 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 10 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.8300 16.7400 16.8300 -0.2750 K92 Mining Inc. KNT 15 4.8500 4.7800 4.8100 +0.1100 KORE MINING LTD KORE 15 0.0500 0.0500 0.0500 -0.0050 Karora Resources Inc. KRR 6 4.1100 4.0850 4.1000 +0.1300 Kneat.com Inc. KSI 2 2.9800 2.9800 2.9800 -0.0600 Kootenay Silver Inc. KTN 1214 0.0800 0.0750 0.0750 -0.0150 Kintavar Exploration Inc. KTR 2 0.0350 0.0000 KWESST Micro Systems Inc. KWE 5 1.5400 1.1500 1.3400 -0.1400 KINAXIS INC. J KXS 4 150.1400 0.0000 LOBLAW COMPANIES LIMITED L 34 122.5100 121.5800 122.5100 +1.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 12 7.7400 7.7400 7.7400 -0.2800 Labrador Gold Corp. LAB 1 0.1600 0.0000 MediPharm Labs Corp. LABS 14 0.0700 0.0000 Lithium Americas Corp. LAC 29 9.9400 9.7000 9.9300 -0.2600 LARAMIDE RESOURCES LTD. J LAM 10 0.6600 0.6600 0.6600 +0.0700 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 142.4000 140.0000 142.4000 +6.3900 LAURENTIAN BANK OF CANADA LB 8 25.7300 25.7300 25.7300 -0.0900 Lions Bay Capital Inc. LBI 2 0.0300 0.0000 LithiumBank Resources Corp LBNK 5 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.1100 7.1100 7.1100 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.7500 9.7400 9.7500 -0.0400 Century Lithium Corp. LCE 5 0.6500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 1 3.7000 0.0000 Leading Edge Materials Corp. LEM 1 0.1500 0.0000 The Lion Electric Company LEV 23 2.2600 2.2600 2.2600 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0800 3.0800 3.0800 +0.2900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2100 10.2100 10.2100 +0.0300 Lifeist Wellness Inc. LFST 6 0.0100 0.0000 Liberty Gold Corp. LGD 20 0.2550 0.2550 0.2550 -0.0050 Logan Energy Corp. LGN 19 0.9600 0.9600 0.9600 -0.0300 Largo Inc. LGO 0 2.8000 0.0000 American Lithium Corp. LI 18 1.7200 1.5350 1.7000 +0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 30.9200 30.8500 30.8500 +0.3550 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 1 0.0000 0.0000 Lion One Metals Limited LIO 16 0.8400 0.8300 0.8400 -0.0100 Lithium Royalty Corp. LIRC 0 10.3500 0.0000 Lithium South Development Corporation LIS 4 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.3900 0.3900 0.3900 +0.0250 Right Season Investments Corp. LITT 2 2.9100 2.8300 2.9100 +0.1300 Mason Resources Inc. LLG 2 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 20 0.5200 0.0000 Lumine Group Inc. LMN 4 21.1000 21.1000 21.1000 +0.3000 LEON'S FURNITURE LTD. LNF 1 17.6000 17.6000 17.6000 +0.1600 LINAMAR CORPORATION LNR 29 58.8300 0.0000 Lucero Energy Corp. LOU 0 0.6500 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Legend Power Systems Inc LPS 5 0.1600 0.1600 0.1600 +0.0100 LQWD Technologies Corp. LQWD 2 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 4 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 21 21.4900 21.3600 21.3600 -0.1100 Lithium Ionic Corp. LTH 15 1.4100 1.3800 1.4100 +0.0600 Leonovus Inc. LTV 1 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.3700 0.0000 LUNDIN GOLD INC. J LUG 107 15.5200 15.1800 15.1900 +0.0900 Lumina Gold Corp. LUM 5 0.3650 0.3650 0.3650 -0.0050 LUNDIN MINING CORPORATION LUN 185 8.5250 8.3500 8.5200 +0.1600 Leviathan Gold Finance Ltd LVX 20 0.1500 0.1400 0.1450 0.0000 MAG SILVER CORP. J MAG 23 13.5800 13.3300 13.3400 -0.3300 Minera Alamos Inc. MAI 15 0.2750 0.2750 0.2750 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 13 8.0000 8.0000 8.0000 +0.0300 SHAWCOR LTD. MATR 7 15.6000 15.4150 15.6000 +0.6500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 2 0.1950 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 3 11.4700 11.4700 11.4700 -0.3500 Medicus Pharma Ltd. MDCX 1 0.0000 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.0700 6.9900 6.9900 +0.0500 Medicenna Therapeutics Corp. MDNA 16 0.5200 0.5200 0.5200 +0.0400 Medexus Pharmaceuticals Inc. MDP 27 1.8200 1.8000 1.8100 -0.0400 Medx Health Corp. MDX 7 0.0550 0.0000 Moneta Gold Inc. ME 3 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.9500 0.0000 Midwest Energy Emissions Corp. MEEC 1 0.0000 0.0000 MEG ENERGY CORP. MEG 81 27.0450 26.4100 27.0450 +0.7750 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 408 25.9000 25.7200 25.7200 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 19.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 MAPLE LEAF FOODS INC. MFI 10 26.0600 25.6500 25.6500 -0.6800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.2700 0.0000 MAGNA INTERNATIONAL INC. MG 34 72.6700 71.8800 72.3900 -0.2400 MEGA URANIUM LTD. J MGA 46 0.3750 0.3600 0.3750 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.6200 0.0000 Maple Gold Mines Ltd. MGM 20 0.0500 0.0500 0.0500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Minto Apartment REIT MI.UN 1 14.2500 0.0000 EXCELSIOR MINING CORP. J MIN 75 0.1350 0.1100 0.1250 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 7 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.8600 0.0000 MAKO MINING CORP MKO 1 2.0000 2.0000 2.0000 -0.0400 MCAN MORTGAGE CORPORATION MKP 0 15.3900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Manganese X Energy Corp. MN 4 0.0950 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.6400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.7100 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.1300 0.0000 Purpose Cash Management Fund MNY 60 100.1800 100.1800 100.1800 +0.0300 MOGO Inc. MOGO 18 1.5900 1.5300 1.5700 -0.0400 MARATHON GOLD CORPORATION J MOZ 3250 0.7400 0.6800 0.7100 +0.0600 Dream Impact Trust MPCT.UN 2 5.8500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.2250 0.2200 0.2200 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 12.7600 12.5650 12.5650 +0.0650 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 13.4600 13.1300 13.1300 -0.1500 METRO INC. MRU 40 74.9600 74.5200 74.5950 +0.0850 Metalla Royalty and Streaming Ltd. MTA 11 3.6300 3.5800 3.6300 -0.1200 MTB Metals Corp. MTB 10 0.1100 0.1000 0.1000 -0.0100 MULLEN GROUP LTD. MTL 4 13.2600 13.2300 13.2600 +0.0700 MTY FOOD GROUP INC. MTY 7 51.4300 51.2300 51.4300 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 17.6500 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 12 9.3300 9.0200 9.0300 -0.3300 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 0.0000 METHANEX CORPORATION MX 4 58.4500 58.4500 58.4500 +0.1900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0600 0.0600 0.0600 -0.0100 NATIONAL BANK OF CANADA NA 136 88.5100 87.0200 87.1200 -1.5200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 23.2600 0.0000 Nano One Materials Corp. NANO 1 2.6000 0.0000 North Arrow Minerals Inc. NAR 10 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 5.6100 5.4600 5.6100 +0.2300 Neighbourly Pharmacy Inc. NBLY 11 17.0000 16.7300 17.0000 -1.0000 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 14 0.0600 0.0600 0.0600 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0250 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.4600 0.0000 INDIVA Limited NDVA 19 0.0500 0.0500 0.0500 -0.0050 Neo Performance Materials Inc. NEO 1 6.9200 6.9200 6.9200 -0.0600 Canadian Net Real Estate Investment Trust NET.UN 12 4.8300 4.7800 4.7800 -0.0300 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.3400 1.3400 1.3400 -0.0200 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 26 4.7300 4.6900 4.7100 -0.0600 NFI GROUP INC NFI 11 13.6200 13.6100 13.6200 +0.0450 NOVAGOLD RESOURCES INC. J NG 4 5.0950 4.9750 5.0950 +0.1200 NEW GOLD INC. NGD 66 1.5950 1.5600 1.5600 -0.0100 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 1 6.1600 6.1600 6.1600 +0.0500 Newmont Corporation NGT 23 47.3800 47.2100 47.2400 +0.1000 Fuelpositive Corporation NHHH 20 0.0700 0.0700 0.0700 -0.0050 Nighthawk Gold Corp. NHK 5 0.3800 0.3800 0.3800 -0.0350 Magna Mining Corp. NICU 3 0.5100 0.0000 Surge Battery Metals Inc NILI 43 0.5800 0.5800 0.5800 -0.0200 Nickel 28 Capital Corp NKL 5 0.8300 0.8300 0.8300 -0.0300 North American Construction Group Ltd. NOA 1 26.9300 26.9300 26.9300 -0.0200 Nouveau Monde Graphite Inc. NOU 5 3.6400 3.6100 3.6300 -0.1000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 25 1.3100 1.2900 1.3000 -0.0900 NORTHLAND POWER INC. NPI 196 21.2800 20.8300 20.9000 -0.7000 Verde Agritech Ltd. NPK 0 1.4050 0.0000 Noram Lithium Corp NRM 10 0.4200 0.4200 0.4200 +0.0200 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 Nutrien Ltd. NTR 55 75.1800 73.9500 75.0600 +1.1900 New Pacific Metals Corp. New NUAG 12 2.0300 1.9400 1.9400 -0.1100 Nulegacy Gold Corporation NUG 9 0.0300 0.0000 Numinus Wellness Inc. NUMI 19 0.1250 0.1250 0.1250 -0.0050 NUVISTA ENERGY LTD. NVA 31 13.0350 12.8300 12.8400 -0.1100 Nuvei Corporation S.V. NVEI 21 25.9500 25.9500 25.9500 +0.3600 Novo Resources Corp. NVO 4 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.2900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 4.2400 4.1900 4.2200 -0.0900 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 0 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 411 8.6000 8.3250 8.4800 +0.2300 CI Energy Giants Covered Call ETF NXF 1 6.2000 6.2000 6.2000 +0.0600 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 3 0.0450 0.0000 Nexus Industrial REIT NXR.UN 14 6.6200 6.6000 6.6200 -0.1700 Obsidian Energy Ltd. OBE 3 10.6500 10.6500 10.6500 -0.1000 Osisko Development Corp ODV 7 4.0200 3.9600 3.9600 -0.1800 OCEANAGOLD CORPORATION OGC 194 2.2350 2.1900 2.2000 -0.0500 OrganiGram Holdings Inc. OGI 10 1.6400 1.6200 1.6400 +0.0800 Orogen Royalties Inc. OGN 0 0.6700 0.0000 Orla Mining Ltd. OLA 17 4.1250 4.0200 4.0200 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.0700 1.9000 1.9000 -0.0900 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 9 85.2400 84.5700 84.5700 -0.4300 Opus One Gold Corporation OOR 5 0.0100 0.0000 OPSENS INC. J OPS 217 2.8400 2.8400 2.8400 -0.0100 OSISKO GOLD ROYALTIES LTD OR 70 16.8600 16.6900 16.7000 -0.8900 Orezone Gold Corporation ORE 15 0.8000 0.7700 0.8000 0.0000 Osino Resources Corp. OSI 5 0.9000 0.9000 0.9000 -0.0200 OSISKO MINING INC. J OSK 4 2.6400 2.6100 2.6400 +0.0500 OneSoft Solutions Inc. OSS 10 0.6500 0.6200 0.6200 -0.0700 OPEN TEXT CORPORATION OTEX 32 50.8300 50.6800 50.8100 +0.2700 Ovintiv Inc. OVV 101 62.5200 61.4700 61.5800 +0.0500 CGX Energy Inc. OYL 53 0.4100 0.3950 0.4050 -0.0850 PAN AMERICAN SILVER CORP. PAAS 20 18.3600 18.1600 18.1600 -0.2400 Payfare Inc. PAY 4 4.9900 4.7500 4.7500 -0.4500 Purpose Enhanced Premium Yield Fund PAYF 1 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 91.2200 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 4 30.7500 30.7500 30.7500 -0.0500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 8 82.8300 81.1900 81.5900 -0.1900 Invesco Canadian Dividend Index ETF PDC 3 28.3000 28.3000 28.3000 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.5000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 13 0.5000 0.0000 Pegasus Resources Inc. PEGA 1 0.2700 0.0000 Prospera Energy Inc. PEI 301 0.1100 0.1100 0.1100 +0.0100 Pet Valu Holdings Ltd. PET 2 25.9200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 165 13.7000 13.3700 13.3900 -0.3000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 55 9.6100 9.5500 9.6100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 6.8300 6.7800 6.7800 -0.0400 P2 Gold Inc. PGLD 0 0.0800 0.0000 Power Group Projects Corp. PGP 5 0.0150 0.0000 Pan Global Resources Inc. PGZ 5 0.1500 0.0000 PHX ENERGY SERVICES CORP. PHX 5 9.0400 9.0400 9.0400 +0.4800 Sprott Physical Gold Trust CAD PHYS 1 20.9300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.8700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.5000 13.4300 13.5000 +0.1900 Polaris Renewable Energy Inc. PIF 3 12.9000 12.8900 12.8900 -0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 0.8300 0.8300 0.8300 -0.0700 PIMCO Multi-Sector Income Fund PIX.UN 2 7.1050 7.1050 7.1050 +0.0750 PARKLAND CORPORATION PKI 28 43.7500 43.5300 43.7200 +0.0600 Parkit Enterprise Inc. PKT 5 0.4450 0.4450 0.4450 +0.0250 PARK LAWN CORPORATION PLC 12 16.5500 16.0800 16.0800 -0.6700 Plurilock Security Inc. PLUR 10 0.0650 0.0650 0.0650 0.0000 Playfair Mining Ltd. PLY 1 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.5500 3.5300 3.5300 -0.0400 Patriot Battery Metals Inc. PMET 2 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 25 17.5700 17.5500 17.5700 +0.0100 Playmaker Capital Inc. PMKR 0 0.6600 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5100 0.5100 0.5100 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 13 13.4300 13.1800 13.2200 -0.2000 PINE CLIFF ENERGY LTD. J PNE 15 1.5600 1.5600 1.5600 +0.0200 Kraken Robotics Inc. PNG 5 0.4700 0.4700 0.4700 -0.0100 Power Nickel Inc. PNPN 5 0.2200 0.0000 Premium Nickel Resources Ltd. PNRL 3 1.5900 1.5700 1.5900 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 20 28.5900 28.1500 28.1800 -0.6000 POWER CORPORATION OF CANADA SV POW 131 34.4850 34.0600 34.0800 -0.0200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 83 44.2550 44.0100 44.1800 +0.2300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 18.1500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0900 0.0900 0.0900 -0.0050 Perpetua Resources Corp. PPTA 7 4.5100 4.3600 4.3600 -0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 8.6000 0.0000 Primo Water Corporation PRMW 12 20.2300 20.1500 20.2200 -0.0450 PETRUS RESOURCES LTD. J PRQ 2 1.2200 0.0000 Pro Real Estate Investment Trust PRV.UN 3 4.4300 4.4300 4.4300 -0.0100 Prime Mining Corp. PRYM 18 1.3900 1.3700 1.3800 +0.0300 Purpose High Interest Savings Fund PSA 28 50.1000 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.6400 16.6400 16.6400 -0.0100 PASON SYSTEMS INC. PSI 3 13.6850 13.6850 13.6850 -0.0750 PRAIRIESKY ROYALTY LTD. PSK 56 24.5400 24.3700 24.4000 +0.1100 Sprott Physical Silver Trust PSLV 1 10.5500 0.0000 Purpose US Cash Fund PSU.U 3 100.2100 100.2100 100.2100 +0.1000 Pioneering Technology Corp. PTE 5 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 5.8000 0.0000 POET Technologies Inc. PTK 34 1.9400 1.7500 1.7500 -0.0800 PLATINUM GROUP METALS LTD. J PTM 9 1.3700 1.3700 1.3700 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 6.3400 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0450 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 14 27.5500 27.2100 27.4800 +0.0300 PyroGenesis Canada Inc. PYR 13 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 14.0000 13.8700 13.8700 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 30.8600 30.4400 30.4400 -0.5600 The Bitcoin Fund Class A units QBTC 13 52.5200 51.7200 51.7200 -0.3200 The Bitcoin Fund QBTC.U 6 38.1000 37.5000 37.6800 +0.0900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1250 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 119.7750 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 The Ether Fund Class A units QETH.UN 4 44.7300 0.0000 Q4 Inc. (W.I.) QFOR 14 5.9800 5.9500 5.9500 +3.3400 Quipt Home Medical Corp. QIPT 10 6.6100 6.4700 6.5200 -0.0300 Hamilton Technology Yield Maximizer ETF QMAX 1 0.0000 0.0000 Quantum eMotion Corp. QNC 12 0.0450 0.0450 0.0450 0.0000 Quebec Precious Metals Corporation QPM 1 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 25.5100 25.4400 25.4600 -0.0700 Invesco NASDAQ 100 Index ETF QQC.F 8 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.4500 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Queens Road Capital Investment Ltd. QRC 8 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 95.0000 94.5200 94.6100 -0.1700 Questor Technology Inc. QST 1 0.8800 0.0000 Quarterhill Inc. QTRH 12 1.5800 1.5650 1.5800 +0.0100 Q2 Metals Corp. QTWO 4 0.5200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 173.4700 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 191 0.0800 0.0750 0.0750 +0.0050 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.2900 5.2200 5.2800 +0.3200 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 4.5300 0.0000 RB Global Inc. RBA 29 82.5400 81.2900 82.2900 -0.6600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 21.0900 21.0500 21.0500 +0.0600 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 42.2600 42.2600 42.2600 +0.5500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 118 57.6400 56.7500 57.1700 +0.3000 Rock Tech Lithium Inc. RCK 2 1.2300 1.2200 1.2200 -0.0100 Radisson Mining Resources Inc. RDS 2 0.2200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 23 17.0700 17.0600 17.0700 -0.2000 Reitmans (Canada) Limited A NV RET.A 1 2.5200 0.0000 Reunion Gold Corporation RGD 3 0.3750 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 25 0.2300 0.0000 Reliq Health Technologies RHT 1 0.4000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 CI Canadian REIT ETF RIT 5 14.5500 0.0000 ROK Resources Inc. ROK 2 0.3500 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.9100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.4200 0.0000 Red Pine Exploration Inc. RPX 0 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.7400 17.7400 17.7400 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.1100 0.0000 Resolute Resources Ltd. RRL 4 0.3600 0.0000 Real Estate Split Corp. RS 2 11.0100 0.0000 ROGERS SUGAR INC. RSI 32 5.2200 5.1600 5.1900 -0.0100 Reyna Silver Corp. RSLV 5 0.1650 0.1650 0.1650 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 5 37.7200 37.7200 37.7200 -0.0100 Revival Gold Inc. RVG 4 0.4700 0.0000 Rivalry Corp. RVLY 4 0.8700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 217 117.4600 116.7600 116.9000 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 500 18.0500 18.0500 18.0500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 8 0.4000 0.4000 0.4000 0.0000 Atlas Salt Inc. SALT 54 0.9700 0.8600 0.9100 +0.0900 SAPUTO INC. SAP 96 26.8850 26.4050 26.7950 -0.5600 SATO Technologies Corp. SATO 9 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 7.6800 7.6800 7.6800 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.5800 9.5800 9.5800 -0.0100 Sabio Holdings Inc. SBIO 0 0.5600 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Strathcona Resources Ltd. SCR 13 23.2300 22.9800 23.0500 -0.8500 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.1750 0.1750 0.1750 -0.0100 Spartan Delta Corp. SDE 9 3.6600 3.6550 3.6550 -0.0750 Stampede Drilling Inc. SDI 0 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 1 14.9000 14.9000 14.9000 -0.2700 Sintana Energy Inc. Warrants SEI.WT 5 0.0650 0.0000 SECURE ENERGY SERVICES INC. J SES 52 8.0650 7.9100 7.9100 -0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 130 0.7200 0.6300 0.6400 -0.0100 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 0 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1200 0.1200 0.1200 +0.0050 Sigma Lithium Corporation SGML 19 31.6600 30.0600 31.6600 +1.4700 Signal Gold Inc. SGNL 11 0.1450 0.1400 0.1450 -0.0050 Slate Grocery REIT SGR.UN 16 10.1450 10.0300 10.1200 -0.3950 SURGE ENERGY INC. J SGY 5 8.7850 8.7600 8.7600 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 172 86.1100 83.6200 86.0900 +1.4000 SIENNA SENIOR LIVING INC. SIA 39 10.5750 10.5200 10.5400 -0.0100 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 -0.0050 SPROTT INC. SII 3 41.0400 40.6700 40.6700 +0.3900 SilverCrest Metals Inc. SIL 5 7.1300 7.0600 7.0600 -0.0750 SAVARIA CORPORATION J SIS 26 14.0700 13.9400 14.0400 +0.1800 STELLA-JONES INC. SJ 14 82.4000 0.0000 Skeena Resources Limited SKE 27 4.7400 4.6050 4.7400 +0.0600 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 99 66.2700 66.0400 66.0400 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 17.4600 0.0000 Standard Lithium Ltd. SLI 14 3.6800 3.6000 3.6800 +0.1100 Solaris Resources Inc. SLS 7 4.7700 4.7500 4.7500 -0.1100 Silver Tiger Metals Inc. SLVR 25 0.1600 0.1400 0.1550 -0.0150 Standard Mercantile Acquisition Corp. SMA 35 0.2550 0.2550 0.2550 0.0000 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 16.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0350 0.0000 Sun Summit Minerals Corp. SMN 5 0.0350 0.0000 Sonoro Energy Ltd. SNV 4 0.1650 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.4000 2.4000 2.4000 -0.1200 Solar Alliance Energy Inc. SOLR 23 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.0500 0.0000 Southern Energy Corp. SOU 0 0.2500 0.0000 SUNOPTA, INC. SOY 8 6.3500 6.2400 6.3100 +0.2200 Spanish Mountain Gold Ltd. SPA 5 0.1400 0.1400 0.1400 -0.0100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.6800 0.0000 SUPERIOR PLUS CORP. SPB 21 9.7600 9.6950 9.7250 -0.0600 Sprott Physical Platinum and Palladium Trust SPPP 1 13.0600 13.0600 13.0600 -1.1500 Sparton Resources Inc SRI 18 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 22.6400 22.5600 22.6000 -0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.2500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 3 6.1800 6.1800 6.1800 -0.1100 SSR Mining Inc. SSRM 67 16.0100 15.6700 15.7100 -0.4300 Southern Silver Exploration Corp. SSV 5 0.1300 0.1300 0.1300 -0.0150 Summa Silver Corp. SSVR 10 0.3950 0.3950 0.3950 -0.0450 Sangoma Technologies Corporation STC 2 3.6650 0.0000 STEP Energy Services Ltd. STEP 1 4.2400 4.2400 4.2400 +0.0600 Steer Technologies Inc. STER 11 0.0650 0.0000 STEPPE GOLD LTD STGO 2 0.6600 0.0000 STELCO HOLDINGS INC. STLC 12 43.5300 43.0900 43.2400 +0.7800 STANTEC INC. STN 31 98.3600 96.6900 97.3700 +2.8850 Standard Uranium Ltd. STND 60 0.0500 0.0500 0.0500 +0.0050 South Star Battery Metals Corp. STS 4 0.7400 0.0000 SUNCOR ENERGY INC. SU 341 46.6100 45.7200 46.5500 +0.7600 Northern Superior Resources Inc. SUP 25 0.3150 0.3000 0.3000 -0.0200 Surge Copper Corp. SURG 20 0.0750 0.0750 0.0750 -0.0050 Strathmore Plus Uranium Corp. SUU 4 0.6000 0.0000 Sernova Corp. SVA 1 0.7300 0.0000 Silver One Resources Inc. SVE 15 0.1800 0.1800 0.1800 -0.0050 Storagevault Canada Inc. SVI 6 4.6350 4.6350 4.6350 +0.0150 SILVERCORP METALS INC. J SVM 27 2.9750 2.8850 2.9300 -0.0400 Silver Storm Mining Ltd. SVRS 15 0.0900 0.0900 0.0900 -0.0100 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SLAM Exploration Ltd. SXL 2 0.0450 0.0000 SUPREMEX INC. SXP 2 3.9700 3.9400 3.9700 0.0000 Skyharbour Resources Ltd. SYH 32 0.5600 0.5550 0.5600 +0.0500 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 297 24.0700 23.6100 23.8000 +0.0400 TRANSALTA CORPORATION TA 129 11.3400 11.0900 11.1800 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 0.0000 Taiga Motors Corporation TAIG 2 1.2050 0.0000 PetroTal Corp. TAL 50 0.7900 0.7900 0.7900 +0.0500 Thesis Gold Inc. TAU 0 0.5300 0.0000 Trailbreaker Resources Ltd. TBK 1 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 10 28.0500 27.4900 28.0500 +0.9500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 32 10.9050 10.4000 10.7500 +0.5000 Tricon Residential Inc. TCN 38 9.6150 9.5400 9.5500 -0.1700 TRICAN WELL SERVICE LTD. TCW 47 4.5950 4.5600 4.5800 +0.0100 TORONTO-DOMINION BANK (THE) TD 277 82.9000 81.9100 82.6300 +0.6600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 17.4500 17.4500 17.4500 -0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.3900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 3 24.0300 24.0300 24.0300 -0.0700 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 4 30.3600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 11.5600 11.5500 11.5500 -0.0500 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 50.3500 50.3500 50.3500 +0.8800 TECK RESOURCES LIMITED CL 'B' SV TECK.B 167 50.7900 49.9500 50.3300 +1.5300 Tectonic Metals Inc. TECT 7 0.1550 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.0700 9.0500 9.0500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 3 6.4050 0.0000 TFI INTERNATIONAL INC. TFII 16 154.4800 152.7500 154.4800 +1.6700 Triple Flag Precious Metals Corp. TFPM 10 16.7000 16.4700 16.6800 +0.1600 TD Active Global Enhanced Dividend ETF TGED 1 19.2200 0.0000 Tornado Global Hydrovacs Ltd. TGH 7 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 8 1.5700 1.5300 1.5700 +0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 1 0.2600 0.0000 Therma Bright Inc. THRM 2 0.0350 0.0000 Thor Explorations Ltd. THX 2 0.2600 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 113.8000 112.8800 113.8000 +5.1100 TELUS International (Cda) Inc. TIXT 37 9.0900 8.9500 8.9500 -0.1700 Ninepoint Web3 Innovators Fund TKN 2 12.2700 12.2700 12.2700 -0.1500 TASEKO MINES LIMITED TKO 39 1.6650 1.6350 1.6600 +0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.3350 0.0000 TALON METALS CORP. J TLO 11 0.2300 0.0000 Tilray Brands Inc. TLRY 41 2.3200 2.2300 2.3200 0.0000 Theralase Technologies Inc. TLT 4 0.2650 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 Thermal Energy International Inc. TMG 3 0.1850 0.0000 TREASURY METALS INC. J TML 1 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 1.4300 1.4200 1.4200 -0.0100 TRX Gold Corporation TNX 10 0.5200 0.5000 0.5200 -0.0100 TOTAL HELIUM LTD TOH 4 0.4000 0.0000 Topicus.com Inc. TOI 2 94.0200 0.0000 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.2300 8.1900 8.2100 -0.1000 TOURMALINE OIL CORP. TOU 151 69.0000 67.7600 67.8800 -0.4900 SPIN MASTER CORP. SV TOY 2 34.1300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6700 0.0000 TD U.S. Equity Index ETF TPU 0 34.3500 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 104 20.6900 20.4900 20.5000 -0.0750 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Tribe Property Technologies Inc TRBE 1 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 151 183.7800 180.8400 183.5700 +2.9600 TC ENERGY CORPORATION TRP 279 49.6100 49.1200 49.5300 +0.0400 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.1900 0.0000 TerrAscend Corp. TSND 5 2.4700 2.3150 2.4700 +0.1000 Trisura Group Ltd. TSU 5 31.0700 0.0000 TD Canadian Equity Index ETF TTP 0 22.4700 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 3 1.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 717 4.0400 3.9700 3.9700 -0.0100 Tidewater Midstream and Infrastructure Ltd. TWM 32 0.9700 0.9400 0.9600 +0.0200 CI Tech Giants Covered Call ETF TXF 10 17.9900 17.9700 17.9700 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 26 12.8000 12.6100 12.6400 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 19 0.9700 0.9500 0.9500 0.0000 Sprott Physical Uranium Trust USD U.U 96 18.3400 17.9600 18.3400 +0.5100 Sprott Physical Uranium Trust U.UN 407 25.4200 24.8900 25.3400 +0.7400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 4 50.0700 50.0700 50.0700 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Unigold Inc. UGD 11 0.0500 0.0000 UGE International Ltd. UGE 5 1.3400 1.2800 1.3400 -0.1300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 6 14.7500 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Uranium Royalty Corp. URC 23 3.9400 3.8600 3.9100 +0.0900 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 Americas Gold and Silver Corporation USA 51 0.3200 0.3100 0.3100 -0.0375 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 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 6 21.8000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.9900 0.0000 Vanguard Balanced ETF Portfolio VBAL 8 28.0300 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5100 22.4600 22.4700 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 43.3000 43.2100 43.3000 +0.3400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 40.2000 39.9200 40.1000 +0.0900 Vanguard Conservative ETF Portfolio VCNS 0 25.8900 0.0000 Vatic Ventures Corp. VCV 0 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 20 37.7700 37.7700 37.7700 +0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 33 39.9600 39.9500 39.9500 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.4400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.6600 0.0000 Pasofino Gold Limited VEIN 4 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 35.2300 0.0000 Vertical Exploration Inc. VERT 0 0.0600 0.0000 VERMILION ENERGY INC. VET 17 18.3900 18.1800 18.1800 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 108.0600 107.9000 108.0600 +0.6900 Victoria Gold Corp. VGCX 15 5.6500 5.4500 5.5650 +0.1050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 74.5900 74.5500 74.5500 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.1300 0.0000 Vanguard Growth ETF Portfolio VGRO 23 30.1700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.4500 0.4500 0.4500 +0.0250 Vitalhub Corp. VHI 10 3.3700 3.3000 3.3000 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 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 7 30.1000 0.0000 Avivagen Inc. VIV 5 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 31 19.9200 19.9200 19.9200 +0.5500 VALEURA ENERGY INC. J VLE 48 3.9500 3.6200 3.6200 -0.2800 Vision Lithium Inc. VLI 23 0.0550 0.0550 0.0550 0.0000 Volt Lithium Corp. VLT 1 0.3300 0.0000 Viemed Healthcare, Inc. VMD 6 9.8000 9.6800 9.7700 -0.0200 5N PLUS INC. VNP 19 3.3000 3.3000 3.3000 0.0000 Volatus Aerospace Corp VOL 0 0.3250 0.0000 VIQ Solutions Inc. VQS 12 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 26.8200 26.6000 26.6000 -0.0900 Vanguard Retirement Income ETF VRIF 28 22.7500 22.7500 22.7500 +0.3900 Gamelancer Media Corp. VRTS 0 0.0300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 2 22.3000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.6900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 72.3000 72.3000 72.3000 +0.7300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 81.4500 81.4500 81.4500 +0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 75.6900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 5 46.9000 0.0000 Vaxil Bio Ltd. VXL 20 0.0100 0.0100 0.0100 -0.0050 Voxtur Analytics Corp. VXTR 175 0.1100 0.1100 0.1100 -0.0050 Vizsla Silver Corp VZLA 66 1.3800 1.3300 1.3500 0.0000 WASTE CONNECTIONS, INC. WCN 70 180.3500 178.9000 180.1100 -0.1000 WHITECAP RESOURCES INC. J WCP 1106 9.8900 9.7400 9.7550 +0.0050 WESDOME GOLD MINES LTD. WDO 7 7.2250 7.1500 7.1700 +0.0700 The Westaim Corporation WED 3 3.7500 3.7400 3.7400 -0.0500 CANOPY GROWTH CORPORATION J WEED 2301 0.7500 0.6900 0.7500 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 495 0.7000 0.6700 0.6700 -0.0200 WELL Health Technologies Corp. WELL 100 4.3800 4.2700 4.3100 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 16 101.7100 99.8600 99.8600 -1.0400 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 2 2.7500 0.0000 White Gold Corp. WGO 0 0.3350 0.0000 WildBrain Ltd. WILD 0 1.2400 0.0000 Windfall Geotek Inc. WIN 4 0.0550 0.0000 WAJAX CORPORATION WJX 2 27.6600 27.6600 27.6600 -0.1400 Willow Biosciences Inc. WLLW 4 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.0850 0.0000 Wealth Minerals Ltd. WML 0 0.2200 0.0000 WESTON LTD. GEORGE WN 4 165.1700 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 17.8500 0.0000 WonderFi Technologies Inc. WNDR 30 0.1350 0.0000 WINPAK LIMITED WPK 1 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 55 59.8950 59.0200 59.8200 +0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 15 8.2100 7.9650 7.9800 -0.2200 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 22 0.5700 0.5700 0.5700 -0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.6800 1.6400 1.6700 -0.0300 Walker River Resources Corp. WRR 4 0.1700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 37 190.4600 188.1900 190.0400 +1.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 23.9400 23.9400 23.9400 -0.0100 Water Ways Technologies Inc. WWT 500 0.0400 0.0400 0.0400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 0 24.0900 0.0000 TMX GROUP LIMITED X 28 29.2400 29.0800 29.0800 -0.2700 GOLDMONEY INC. XAU 0 8.2800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.6900 34.6400 34.6900 +1.6800 iShares Core Balanced ETF Portfolio XBAL 51 25.5100 25.4900 25.5000 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 18 26.6800 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 16.6200 16.5700 16.6200 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 37 18.7200 18.7000 18.7200 +0.0300 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 17.1900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 37 16.8900 16.8900 16.8900 -0.1200 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 3 22.9800 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 50 24.6000 24.5500 24.5700 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 25.7600 25.6800 25.6800 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.4000 25.3800 25.3800 -0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 49 33.0000 32.9100 33.0000 +0.0800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 48 16.8100 16.7400 16.8000 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 46 23.5000 23.4900 23.4900 +0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 33 26.3800 26.3600 26.3600 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.8700 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 5 43.2800 43.2800 43.2800 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.5600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 118 16.2700 16.1200 16.1200 -0.1200 iShares Core Growth ETF Portfolio XGRO 13 24.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 1 15.7700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 31.4900 31.3800 31.3900 +0.1000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 31.5900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 47.0400 46.2600 47.0400 +0.6000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 299 30.2650 29.9800 30.1900 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.2600 0.0000 Auxly Cannabis Group Inc. XLY 147 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 32 16.4200 16.4200 16.4200 -0.6800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 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 MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.9100 46.9100 46.9100 +0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.0400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 111.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 14.3400 14.3300 14.3400 -0.2050 XORTX Therapeutics Inc. XRTX 150 0.4900 0.3975 0.4500 +0.0450 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.6300 25.6300 25.6300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 17.9700 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 77 46.6800 46.4900 46.5700 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 89.6600 89.3800 89.4800 -0.1600 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 33.0700 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 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 3 9.9600 9.9600 9.9600 +0.0100 Xtract One Technologies Inc. XTRA 0 0.7200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 75.7600 75.7400 75.7400 +0.6300 iShares Core S&P 500 Index ETF XUS.U 11 55.7900 55.4600 55.6500 +0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 24.3500 24.2000 24.2000 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 43.6900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.4500 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.5300 1.5300 1.5300 -0.0250 Gold Terra Resource Corp. YGT 10 0.0650 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 23 13.1100 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.1800 14.1700 14.1800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 26.2100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 28 13.0300 13.0300 13.0300 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 67 14.0800 14.0600 14.0600 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.4800 18.2900 18.4800 +0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 0 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 20.0600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 267 31.2000 31.0000 31.0600 +0.0200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.6000 11.5500 11.6000 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.1300 0.0000 Zentek Ltd ZEN 2 1.6500 1.6500 1.6500 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 64.8400 64.8400 64.8400 +0.7500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.0600 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 54 12.3400 12.3400 12.3400 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 13.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2300 13.2300 13.2300 0.0000 BMO Gov Bond Index ETF ZGB 0 43.2700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 40.4400 40.4400 40.4400 -0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 14 37.0200 36.9900 37.0200 +0.3600 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 Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.6000 10.6000 10.6000 -0.0200 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.4300 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 40.2000 40.2000 40.2000 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.1700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.2700 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 45.6700 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 49.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 13.0100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 11.9100 11.9100 11.9100 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 ZincX Resources Corp. ZNX 9 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.2600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.8500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 11.7900 11.7800 11.7900 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 64 8.6300 8.6000 8.6100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8400 11.8400 11.8400 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 13.8200 13.7900 13.8200 +0.0500 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.3300 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 23 66.0600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.9300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9100 12.9100 12.9100 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 60.9300 0.0000 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 US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 64.0400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 19.3000 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 0 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 16.3200 16.2700 16.2700 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24 16.2500 16.2300 16.2300 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.2000 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.3800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.2300 21.2300 21.2300 +0.5000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 3 16.9000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 56 9.9500 9.9300 9.9400 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 23.8700 23.1800 23.8700 +0.6500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 33,328 Total Volume: 6,352,936 Total Value: $96,222,197 Advanced: 314 Declined: 374 Unchanged: 3,888 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.