Pure Trading Daily Market Summary May 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 10 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 7 0.2300 0.2300 0.2300 -0.0050 Advance Lithium Corp. AALI 8 0.0500 0.0000 Advantage Energy Ltd. AAV 1246 7.8000 7.3700 7.8000 +0.2000 Azincourt Energy Corp. AAZ 86 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 40 0.0650 0.0600 0.0600 -0.0050 Aben Minerals Ltd. ABM 4 0.2000 0.0000 Arbor Metals Corp. ABR 3 3.1000 0.0000 AbraSilver Resource Corp ABRA 651 0.3300 0.3000 0.3200 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 29 15.3000 15.2500 15.2900 +0.0500 BARRICK GOLD CORPORATION ABX 674 24.2400 23.6700 24.0300 -0.7700 AIR CANADA VOTING AND VARIABLE VOTING AC 735 22.3900 21.9900 22.2300 -0.1000 Aurora Cannabis Inc. ACB 43 0.8400 0.8300 0.8400 +0.0400 ATCO LTD. CL 'I' NV ACO.X 8 43.4800 43.3500 43.3500 -0.6400 AUTOCANADA INC. ACQ 6 17.4400 17.3000 17.3300 +0.0400 Aurora Solar Technologies Inc. ACU 5 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 7 15.5500 15.5500 15.5500 0.0000 ADENTRA Inc. ADEN 5 29.1200 29.1200 29.1200 +0.1000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.2600 0.0000 Adventus Mining Corporation ADZN 23 0.3450 0.3300 0.3300 -0.0300 AGNICO EAGLE MINES LIMITED AEM 309 73.0300 71.7500 72.4800 -1.6500 AETERNA ZENTARIS INC. AEZS 0 3.8300 0.0000 Automotive Finco Corp. AFCC.H 5 0.7900 0.7900 0.7900 -0.0100 Alphamin Resources Corp. AFM 132 0.8100 0.7900 0.8000 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 4 53.6900 53.6900 53.6900 +1.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.1600 7.1600 7.1600 -0.0300 ALAMOS GOLD INC. J AGI 111 17.1200 16.8600 17.1000 -0.1900 Silver X Mining Corp AGX 6 0.2850 0.0000 Aleafia Health Inc. AH 0 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.5000 11.5000 11.5000 -0.0700 ALTUS GROUP LIMITED AIF 5 41.5800 41.4200 41.5800 +0.5800 AIMIA INC. AIM 9 3.6200 3.5100 3.6200 +0.1000 Clean Air Metals Inc. AIR 38 0.0650 0.0600 0.0650 0.0000 Allkem Limited AKE 108 13.7900 13.5800 13.5800 +0.0400 Akumin Inc. AKU 0 0.5900 0.0000 ALX Resources Corp. AL 131 0.0300 0.0300 0.0300 0.0000 ALTAGAS LTD. ALA 49 23.2200 23.0600 23.1800 -0.1800 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.8700 21.8700 21.8700 +0.2000 Arizona Metals Corp. AMC 3 3.8300 3.7400 3.8300 +0.0500 Abacus Mining & Exploration Corporation AME 3 0.0700 0.0000 American Creek Resources Ltd. AMK 9 0.1700 0.1700 0.1700 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.1700 0.1700 0.1700 +0.0150 Recylico Battery Materials Inc. AMY 10 0.3550 0.3450 0.3450 0.0000 Andlauer Healthcare Group Inc. AND 0 48.6000 0.0000 Anaergia Inc. ANRG 3 0.7800 0.0000 AFRICA OIL CORP. J AOI 184 2.5800 2.5500 2.5600 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 22.6500 22.4300 22.6500 +0.0500 Apollo Silver Corp. APGO 0 0.1800 0.0000 Appili Therapeutics Inc. APLI 4 0.0400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.1100 11.0500 11.0500 -0.1400 APTOSE BIOSCIENCES INC. APS 305 0.6400 0.6400 0.6400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 536 11.4600 11.3200 11.4000 -0.1000 ARGONAUT GOLD INC. J AR 3464 0.6700 0.6500 0.6500 0.0000 Aclara Resources Inc. ARA 0 0.4000 0.0000 AECON GROUP INC. ARE 81 13.3950 13.1500 13.3600 +0.2100 AMERIGO RESOURCES LTD. J ARG 4 1.5100 1.5100 1.5100 -0.0400 Aris Gold Corporation new ARIS 16 3.1400 3.0700 3.1400 -0.0900 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 ARHT Media Inc. ART 1 0.1650 0.0000 Artemis Gold Inc. ARTG 2 4.4550 4.4400 4.4400 -0.1100 ARC RESOURCES LTD. ARX 376 17.5700 17.0700 17.5300 +0.3500 Algoma Steel Group Inc ASTL 1 9.9100 9.9100 9.9100 +0.0300 Alimentation Couche-Tard Inc. ATD 175 66.8200 65.4600 66.0200 -0.4200 ATHABASCA OIL CORPORATION J ATH 1269 2.9300 2.8400 2.9300 +0.0600 ATS Corporation ATS 60 61.4100 59.7000 61.3400 +3.3700 ATEX Resources Inc. ATX 5 1.1150 1.1150 1.1150 -0.1750 ARITZIA INC. SV ATZ 46 38.8100 37.9600 38.2900 +0.6700 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.3050 0.0000 Avricore Health Inc AVCR 2 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 36 0.1150 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 2 0.5300 0.0000 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 2 16.0000 16.0000 16.0000 -6.9000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 7.0000 6.9300 6.9500 -0.0300 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 17 9.0400 8.9400 9.0400 +0.0100 A2Z Smart Technologies Corp AZ 2 2.5500 2.3300 2.3300 -0.2000 Azimut Exploration Inc. AZM 1 1.1800 1.1800 1.1800 -0.2500 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 4 0.7700 0.0000 Brookfield Asset Management Ltd. BAM 168 42.6200 41.6950 42.0800 -0.3800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.4900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 624 7.4200 7.1300 7.2900 +0.0700 Brixton Metals Corporation BBB 31 0.1650 0.1550 0.1600 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 67 60.3200 59.5200 60.0700 +2.1600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 26.4500 26.2800 26.2800 -0.3400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 30.9500 30.4300 30.5500 -0.1800 BCE INC. BCE 325 63.2000 62.9100 63.1400 -0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.7500 17.7500 17.7500 -1.1900 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.2500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 Bear Creek Mining Corporation BCM 5 0.6000 0.6000 0.6000 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 2 27.5400 27.5400 27.5400 +1.0100 BLACK DIAMOND GROUP LIMITED BDI 0 6.8900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.6300 8.6300 8.6300 -0.0500 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 61.4900 61.0400 61.0400 -0.7600 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 42.7400 41.9500 42.2900 -0.2700 Brookfield Renewable Corporation A Exch BEPC 31 47.3000 46.6200 47.0700 -0.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Benton Resources Inc. BEX 4 0.0900 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 13 0.1550 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 403 11.5700 10.3500 11.5400 +1.5000 Bradda Head Lithium Limited BHLI 6 0.1300 0.0000 Big Tree Carbon Inc. BIGT 4 0.0900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 49.8400 49.3500 49.8400 +0.5900 Brookfield Infrastructure Corporation A Exch BIPC 36 63.4600 62.2600 63.4000 +0.5900 BIRCHCLIFF ENERGY LTD. BIR 255 7.9900 7.6200 7.9300 +0.3000 Ninepoint Bitcoin ETF BITC 2 10.9400 10.8100 10.8100 -0.1000 Bitfarms Ltd. BITF 74 1.6000 1.5100 1.5100 -0.0700 BetaPro Inverse Bitcoin ETF BITI 90 13.3500 13.1000 13.3500 +0.2800 CANADIAN BANC CORP. CL 'A' BK 10 13.1200 13.0000 13.0500 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 0 10.0700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.8800 14.8700 14.8800 +0.0700 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0300 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 2 0.0000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 166 6.1400 6.0200 6.0900 -0.0100 Blackline Safety Corp. BLN 3 2.8000 2.8000 2.8000 +0.0500 BELLUS HEALTH INC. BLU 4 19.5100 19.4800 19.4800 +0.0100 BORALEX INC. CL 'A' BLX 30 38.4200 38.3200 38.3700 -0.5500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BMEX Gold Inc BMEX 5 0.4000 0.0000 BANK OF MONTREAL BMO 271 119.3900 117.7700 119.1200 -0.4800 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 17.0000 17.0000 17.0000 -0.5200 Brookfield Corporation BN 345 41.9800 41.2750 41.5000 -0.2800 Brookfield Corporation CL A PR SER 32 BN.PF.A 7 17.9000 17.8500 17.8500 -1.2000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 24 BN.PR.R 2 13.0100 13.0100 13.0100 -0.0900 Brookfield Corporation SER 26 BN.PR.T 7 13.3900 13.3900 13.3900 -0.3200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 25 0.3700 0.3700 0.3700 -0.0100 Purpose Global Bond Fund BND 2 17.0200 17.0200 17.0200 -0.1100 BONTERRA ENERGY CORP. BNE 4 5.9900 5.9500 5.9900 -0.0100 Brookfield Reinsurance Ltd. BNRE 6 43.5800 43.2200 43.5300 -0.0500 BANK OF NOVA SCOTIA (THE) BNS 330 67.1400 66.6000 67.0400 +0.0900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.5400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.3500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.4400 0.0000 Big Ridge Gold Corp. BRAU 2 0.1300 0.0000 Blackrock Silver Corp. BRC 31 0.3000 0.2900 0.2950 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.6500 0.0000 Brigadier Gold Limited BRG 5 0.0600 0.0000 Barksdale Resources Corp. BRO 7 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 31 0.7100 0.7100 0.7100 -0.0100 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 11 0.0800 0.0800 0.0800 0.0000 Bluestone Resources Inc. BSR 5 0.5700 0.5700 0.5700 +0.0400 BELO SUN MINING CORP. J BSX 19 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 3.2800 3.2600 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 43 5.2200 5.1400 5.1800 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 21 5.2900 5.2000 5.2300 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 7 4.9300 4.8800 4.9300 -0.1100 3iQ Bitcoin ETF BTCQ 0 5.9500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 48 5.4400 5.3200 5.3600 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.8900 0.0000 Purpose Bitcoin Yield ETF BTCY 7 3.5800 3.5800 3.5800 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 0 4.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.4900 3.4900 3.4900 -0.1100 BAYTEX ENERGY CORP. BTE 116 4.5700 4.4400 4.5700 +0.0600 B2GOLD CORP. J BTO 1271 5.3200 5.2600 5.2900 -0.1100 Bonterra Resources Inc. BTR 5 0.3000 0.3000 0.3000 -0.0150 BLUERUSH INC BTV 3 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2600 0.2600 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 4 242.7800 242.7800 242.7800 +0.7700 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3800 0.0000 Contact Gold Inc. C 1 0.0150 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 59 29.7900 29.5700 29.7000 +0.0800 Canaf Investments Inc. CAF 4 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.4600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 49.1800 48.6000 48.7400 -0.3900 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 24 12.1700 11.8600 12.0100 -0.0800 Horizons High Interest Savings ETF CASH 53 50.1400 50.1400 50.1400 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 0 50.1900 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0600 0.0600 0.0600 -0.0050 Manulife Smart Corporate Bond ETF CBND 5 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 17.3000 17.2900 17.3000 0.0000 CABRAL GOLD INC. CBR 5 0.1250 0.1250 0.1250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 65.9600 65.7250 65.9600 +0.8700 Canada Carbon Inc. CCB 0 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0450 0.0000 Cascadero Copper Corporation CCD 6 0.0050 0.0000 Commerce Resources Corp. CCE 1 0.1200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 40 71.4500 70.0000 71.1100 +1.8000 CAMECO CORPORATION CCO 77 36.8800 36.2300 36.8500 +0.1800 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 7 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 2 83.3700 82.2200 82.2200 +0.3200 Manulife Smart Dividend ETF CDIV 39 12.8400 12.8200 12.8400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.5000 30.5000 30.5000 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 3 24.9300 24.9300 24.9300 -0.3900 CATHEDRAL ENERGY SERVICES LTD. CET 63 0.7700 0.7300 0.7600 0.0000 CES Energy Solutions Corp. CEU 144 2.4000 2.3400 2.3800 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.6500 0.0000 CANACCORD GENUITY GROUP INC. CF 37 9.5100 9.4100 9.5100 +0.0100 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 15 21.1000 20.6900 21.0700 -0.2000 CALFRAC WELL SERVICES LTD. CFW 1 4.2200 4.2200 4.2200 +0.1000 CANFOR PULP PRODUCTS INC. CFX 52 1.7100 1.7000 1.7000 -0.0700 CENTERRA GOLD INC. CG 277 7.2700 7.0300 7.1300 -0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Canadian Gold Corp. CGC 5 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 34 5.9100 5.8600 5.8600 -0.1300 CI Global Investment Grade ETF CGIN 3 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.8200 15.8200 15.8200 -0.4200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 23.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 54.3200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 76 10.2000 9.9900 10.0400 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 2 11.2000 11.2000 11.2000 -0.6500 CALIAN GROUP LTD. CGY 1 61.8500 0.0000 Charbone Hydrogen Corporation CH 7 0.0700 0.0000 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 920 123.7500 123.7500 123.7500 +16.7500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 54 8.8200 8.5700 8.7500 +0.3900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 14.1100 13.9500 13.9500 -0.1600 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 3.1900 3.1700 3.1700 -0.0500 CHESSWOOD GROUP LIMITED CHW 14 8.0900 8.0250 8.0250 +0.0950 CHAMPION IRON LIMITED ORDINARY J CIA 97 5.8000 5.7400 5.8000 -0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.7900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 128.2100 126.4800 128.2100 +5.1700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 119 12.6050 12.3100 12.4900 +0.0300 CARDINAL ENERGY LTD. J CJ 56 6.6400 6.4600 6.6300 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 190 1.4500 1.3800 1.4250 +0.1150 CARGOJET INC. CJT 9 104.7900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.7300 16.7300 16.7300 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 16 15.3950 15.2850 15.3750 +0.2950 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 56.6800 56.2600 56.6200 -0.1200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CIBC Pr A Series 47 CM.PR.S 3 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 637 0.0450 0.0450 0.0450 -0.0050 Cielo Waste Solutions Corp. CMC.WT 10 0.0100 0.0100 0.0100 -0.0100 Commander Resources Ltd. CMD 9 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.7900 6.7900 6.7900 -0.1700 Capella Minerals Limited CMIL 1 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 128 2.4200 2.4000 2.4100 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 18 50.1400 50.1400 50.1400 +0.0200 Canada Nickel Company Inc. CNC 21 1.4000 1.3800 1.3800 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.3100 0.0000 CANACOL ENERGY LTD. J CNE 2 11.0700 11.0500 11.0500 +0.4800 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 287 75.8100 74.1700 75.6900 +0.3400 CANADIAN NATIONAL RAILWAY CO. CNR 191 161.0300 159.0100 160.9700 +0.8600 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 163 111.8300 110.4800 111.6400 +0.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 121 10.6600 10.5700 10.6200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 880 9.0800 8.8100 9.0600 +0.1000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 21 46.2700 46.0000 46.2600 -0.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 Conquest Resources Limited CQR 2 0.1050 0.0000 CREW ENERGY INC. CR 80 5.0100 4.7650 5.0000 +0.1500 Cardiol Therapeutics Inc. CRDL 15 0.8100 0.7900 0.8000 -0.0300 Critical Elements Lithium Corporation CRE 222 1.9400 1.9000 1.9000 -0.0700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 63 2.4900 2.4050 2.4600 +0.1300 Purpose Credit Opportunities Fund ETF CROP 10 17.3500 17.3500 17.3500 -0.6200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 15.2100 15.1000 15.1700 -0.0900 CareRx Corporation CRRX 0 2.2800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.6700 15.6200 15.6700 -0.0300 Capstone Copper Corp CS 303 5.9100 5.7500 5.8200 -0.1400 CI High Interest Savings ETF CSAV 7 50.1500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 9.3000 9.2500 9.2700 +0.1200 Corsa Coal Corp. CSO 2 0.2750 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2600.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 168.4400 168.4400 168.4400 -0.7300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 55 3.4500 3.3450 3.3900 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 38.0900 37.5700 37.7400 -0.4300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.8100 19.6900 19.6900 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.3100 21.3100 21.3100 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.2700 0.0000 CubicFarm Systems Corp. CUB 1 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.5100 49.1700 49.5100 +0.5300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9200 16.9200 16.9200 -0.2100 CENOVUS ENERGY INC. CVE 429 22.2300 21.5600 22.1700 +0.4000 Cenovus Energy Inc. Wts. CVE.WT 2 15.6700 15.6700 15.6700 +0.2800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 6.1200 0.0000 Canalaska Uranium Ltd. CVV 5 0.3400 0.0000 Cematrix Corporation CVX 2 0.2150 0.0000 CANADIAN WESTERN BANK CWB 21 24.7700 24.5500 24.7700 -0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 35 0.3425 0.3400 0.3400 -0.0400 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.2700 0.0000 Calibre Mining Corp. CXB 245 1.6300 1.5800 1.6300 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 11 0.0700 0.0700 0.0700 -0.0050 Ceapro Inc. CZO 4 0.5100 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 14.7000 14.4900 14.5300 -0.0400 Arianne Phosphate Inc. DAN 0 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Decibel Cannabis Company Inc. DB 4 0.1200 0.0000 Doubleview Gold Corp. DBG 82 0.4600 0.4500 0.4500 -0.0200 Doman Building Materials Group Ltd. DBM 18 6.7350 6.6750 6.7200 +0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2900 1.2900 1.2900 +0.0200 Docebo Inc. DCBO 37 44.0800 43.0100 43.3500 +0.0900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 2.8500 2.7500 2.7600 -0.3200 Dore Copper Mining Corp. DCMC 0 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 15.8200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 1 0.2450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.0700 4.0700 4.0700 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5100 9.5100 9.5100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.2700 7.2700 7.2700 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3500 9.3500 9.3500 0.0000 Definity Financial Corporation DFY 12 36.5700 36.3650 36.5700 +0.3300 Durango Resources Inc. DGO 130 0.0400 0.0400 0.0400 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 5.6600 5.6600 5.6600 +0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 37 9.5500 9.5500 9.5500 0.0000 Delivra Health Brands Inc. DHB 10 0.0150 0.0000 DRI Healthcare Trust DHT.UN 6 9.2800 0.0000 Star Diamond Corporation DIAM 7 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.2000 4.2000 4.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 71 14.0100 13.8100 13.8900 -0.1400 DIVERSIFIED ROYALTY CORP. J DIV 39 3.0000 2.9900 2.9900 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 45 13.8100 13.7800 13.7900 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Delta Resources Limited DLTA 5 0.5600 0.0000 Datametrex AI Limited DM 31 0.0650 0.0650 0.0650 -0.0100 Desert Mountain Energy Corp. DME 16 1.2500 1.2100 1.2100 -0.1100 DMG Blockchain Solutions Inc. DMGI 2 0.3050 0.0000 DENISON MINES CORP. DML 369 1.4800 1.4500 1.4800 +0.0100 Small Pharma Inc. DMT 16 0.1100 0.0000 District Metals Corp. DMX 1 0.1150 0.0000 DELTA 9 CANNABIS INC DN 0 0.0650 0.0000 Dye & Durham Limited DND 5 16.6900 16.6900 16.6900 -0.2000 Dynacor Group Inc. DNG 3 3.0500 3.0400 3.0400 -0.0300 Dentalcorp Holdings Ltd. DNTL 6 7.3300 7.1600 7.3300 +0.2900 CloudMD Software & Services Inc DOC 13 0.1850 0.0000 DOLLARAMA INC. DOL 55 84.1100 83.0100 83.5300 +0.2700 BRP INC. SV DOO 14 100.8200 0.0000 Dios Exploration Inc. DOS 10 0.0750 0.0750 0.0750 0.0000 DUNDEE PRECIOUS METALS INC. DPM 93 9.7700 9.5700 9.5700 -0.3500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 22.1200 21.7200 21.7600 +0.0700 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4800 0.4700 0.4800 +0.0550 ADF GROUP INC. SV DRX 2 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 105.1000 103.6600 105.0400 +1.1800 Deep-South Resources Inc. DSM 30 0.0750 0.0650 0.0700 -0.0050 Discovery Silver Corp. DSV 37 0.9850 0.9600 0.9600 -0.0100 Dolly Varden Silver Corporation DV 189 0.8600 0.8500 0.8500 +0.0100 Dynamic Active Tactical Bond ETF DXB 0 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 38 20.3800 20.3800 20.3800 -0.2600 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 44.5800 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.9100 18.8500 18.9100 +0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.7100 21.7100 21.7100 +0.1700 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.5000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 13.4700 13.4700 13.4700 +0.2600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 36 2.9800 2.8600 2.8700 -0.0050 Edison Lithium Corp. EDDY 203 0.0500 0.0500 0.0500 +0.0050 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 15 4.4000 4.3250 4.4000 -0.0600 SPECTRAL MEDICAL INC. EDT 1 0.2950 0.0000 Endeavour Mining plc EDV 27 33.5500 33.1400 33.3900 -0.6100 1844 Resources Inc. EFF 200 0.0350 0.0350 0.0350 +0.0050 ELECTROVAYA INC. EFL 0 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 88 20.5000 20.3500 20.4300 +0.0400 ENERGY FUELS INC. J EFR 22 8.1600 7.9900 8.1600 +0.0300 EF EnergyFunders Ventures Inc. EFV 2 0.0200 0.0000 ENERFLEX LTD. EFX 36 8.4000 8.1850 8.4000 +0.1200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 67 0.6800 0.6400 0.6600 -0.0200 Engold Mines Ltd. EGM 8 0.4500 0.0000 Eguana Technologies Inc. EGT 10 0.2000 0.2000 0.2000 +0.0050 EXCHANGE INCOME CORPORATION EIF 19 55.0500 54.3900 55.0500 +1.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.9650 12.8900 12.9600 +0.0600 Electra Battery Materials Corporation ELBM 63 1.8500 1.4000 1.6000 +0.3300 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 29 14.3200 14.1100 14.1500 -0.4600 Silver Elephant Mining Corp. ELEF 5 0.3900 0.3900 0.3900 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 Elevation Gold Mining Corporation ELVT 13 0.1500 0.1350 0.1500 +0.0150 EMERA INCORPORATED EMA 134 57.0600 56.5700 56.7300 -0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 5 0.1450 0.1450 0.1450 -0.0050 Emerita Resources Corp. EMO 74 0.7200 0.7000 0.7200 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 35.2100 35.2100 35.2100 +0.1900 Empress Royalty Corp. EMPR 9 0.3050 0.3050 0.3050 -0.0050 Emergent Metals Corp EMR 1 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.5600 2.5500 2.5500 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1201 50.1400 49.3900 50.0000 -0.0100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.1400 37.1400 37.1400 +0.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 15.0000 14.9700 15.0000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 24 0.0200 0.0200 0.0200 0.0000 EQB Inc. EQB 14 66.2500 65.5000 66.0000 +0.8000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 318 6.6900 6.4200 6.5400 -0.3100 Elcora Advanced Materials Corp ERA 12 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3600 0.0000 ENERPLUS CORPORATION ERF 21 19.5700 19.1700 19.5700 +0.2900 ERO COPPER CORP ERO 34 25.0800 24.6400 24.9200 -0.2100 ESE Entertainment Inc. ESE 10 0.1900 0.1800 0.1800 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 2.1700 2.1100 2.1700 +0.0700 Eskay Mining Corp. ESK 5 0.5200 0.5200 0.5200 -0.0100 EURO SUN MINING INC. J ESM 203 0.0450 0.0400 0.0450 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 8 0.3500 0.3500 0.3500 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.8500 20.8500 20.8500 +0.1900 Essex Minerals Inc. ESX 1 0.0200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.2900 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.4900 0.0000 Entree Resources Ltd. ETG 1 1.2200 1.2200 1.2200 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 7.4100 7.4100 7.4100 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.5600 8.5600 8.5600 +0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.0000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 12 8.4500 8.4500 8.4500 -0.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 55 8.8400 8.6800 8.7700 -0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.2300 0.0000 Purpose Ether Yield ETF ETHY 5 2.9700 2.9700 2.9700 -0.0200 Purpose Ether Yield ETF ETHY.U 7 2.8900 2.8900 2.8900 -0.0200 E3 Lithium Ltd. ETL 3 2.6600 2.6600 2.6600 -0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.9700 0.0000 Encore Energy Corp. EU 8 2.9200 2.8100 2.8800 +0.0500 EV NICKEL INC EVNI 3 0.1450 0.0000 EXTENDICARE INC. EXE 37 7.2500 7.2300 7.2500 +0.0100 Exro Technologies Inc. EXRO 17 2.2900 2.2400 2.2500 -0.0800 Exro Technologies Inc. Warrants EXRO.WT 0 1.2000 0.0000 Fire & Flower Holdings Corp. FAF 11 0.9700 0.0000 FansUnite Entertainment Inc. FANS 0 0.0700 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.2700 12.2700 12.2700 +0.0800 Fidelity Advantage Bitcoin ETF USD FBTC.U 19 9.1700 9.1700 9.1700 +0.2900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 15 21.9800 21.9800 21.9800 -0.4200 Fidelity Canadian High Dividend Index ETF FCCD 0 27.1500 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.9700 12.8800 12.9700 +0.1100 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 21.9900 21.9600 21.9600 -0.0700 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.9400 0.0000 Fidelity International High Quality Index ETF FCIQ 6 34.1800 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 6 15.0400 14.9500 14.9500 -0.1400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 212 0.6100 0.6000 0.6100 +0.0100 Fidelity U.S. High Quality Index ETF FCUQ 0 42.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Faraday Copper Corp. FDY 5 0.9000 0.0000 Frontera Energy Corporation FEC 7 10.4000 10.2600 10.4000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 971.3600 958.9200 969.1400 +7.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.4500 17.4500 17.4500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 18.9000 18.9000 18.9000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.0000 13.7100 13.7100 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.9000 16.9000 16.9000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.9000 14.9000 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.9100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.4900 9.4900 9.4900 +0.0300 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.0800 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 1 11.4200 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.6400 6.6400 6.6400 -0.0400 CI Investment Grade Bond ETF FIG 4 9.1900 9.1900 9.1900 -0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0300 13.0300 13.0300 -0.1250 Filo Mining Corp. FIL 20 22.7400 22.4600 22.6800 -0.5400 Baselode Energy Corp. FIND 5 0.4050 0.4050 0.4050 -0.0050 Fokus Mining Corporation FKM 10 0.0800 0.0800 0.0800 -0.0050 Frontier Lithium Inc. FL 36 1.9400 1.8900 1.9100 -0.0700 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.1400 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.1100 9.1100 9.1100 +0.1800 Drone Delivery Canada Corp. FLT 11 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 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 3 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 199 31.9100 31.1050 31.5700 -1.1300 Focus Graphite Inc. FMS 10 0.3250 0.3050 0.3250 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.6000 0.0000 FRANCO-NEVADA CORPORATION FNV 27 205.8700 202.2700 205.5700 -1.0400 Falcon Oil & Gas Ltd FO 6 0.1650 0.1650 0.1650 -0.0050 FOBI AI INC FOBI 0 0.3550 0.0000 Foran Mining Corporation FOM 35 3.2500 3.0300 3.1700 -0.0700 Goodfood Market Corp FOOD 9 0.4800 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 FPX Nickel Corp. FPX 5 0.4400 0.4400 0.4400 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 15 8.3200 8.2400 8.3200 -0.1300 FREEHOLD ROYALTIES LTD. FRU 26 14.4500 14.3000 14.4500 +0.0500 CI Enhanced Short Duration Bond Fund FSB 2 9.5900 9.5900 9.5900 -0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 198.6400 0.0000 Fosterville South Exploration Ltd. FSX 19 0.5200 0.5000 0.5100 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 6.9900 6.8850 6.9500 -0.2000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 8.8600 8.8000 8.8000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5200 0.0000 FORTIS INC. FTS 395 58.6500 57.8000 57.9500 -0.6600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 36 37.0800 35.8800 37.0500 +0.7400 Fuse Battery Metals Inc. FUSE 13 0.0450 0.0000 F3 Uranium Corp. FUU 4 0.3200 0.0000 FORTUNA SILVER MINES INC. FVI 90 4.5900 4.5000 4.5900 -0.1400 FREEGOLD VENTURES LIMITED J FVL 2 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 Finlay Minerals Ltd. FYL 7 0.0250 0.0000 Galantas Gold Corporation GAL 2 0.3850 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 Gatos Silver Inc. GATO 1 7.0000 7.0000 7.0000 -0.1200 Galiano Gold Inc. GAU 5 0.8300 0.8300 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 6 0.1500 0.1500 0.1500 +0.0050 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.0000 45.7900 46.0000 +0.9400 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.2000 0.1950 0.2000 0.0000 Global Dividend Growth Split Corp. A GDV 8 10.0000 10.0000 10.0000 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.4200 9.4200 9.4200 +0.0700 GIBSON ENERGY INC. GEI 189 22.1100 21.4600 21.5500 -0.5800 Green Battery Minerals Inc. GEM 2 0.1400 0.0000 Global Energy Metals Corp. GEMC 5 0.1500 0.0000 Generation Mining Limited GENM 5 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 17 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 70 50.4200 48.4900 50.2200 +0.1400 GOGOLD RESOURCES INC. J GGD 113 1.6200 1.5500 1.6200 +0.0300 G6 Materials Corp. GGG 1 0.0200 0.0000 Garibaldi Resources Corp. GGI 35 0.1500 0.1350 0.1500 +0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 76 141.2100 140.1800 140.6200 +0.7600 Giga Metals Corporation GIGA 10 0.2600 0.2600 0.2600 -0.0150 GILDAN ACTIVEWEAR INC. GIL 36 39.8300 39.2800 39.7600 +0.0100 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.7200 0.0000 CASSIAR GOLD CORP GLDC 2 0.4800 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0700 0.0000 Global Atomic Corporation GLO 0 2.7200 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 5.6200 5.6100 5.6100 -0.1300 Geomega Resources Inc. GMA 139 0.1850 0.1800 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.0500 0.0000 G Mining Ventures Corp GMIN 1 1.1600 0.0000 Gold Mountain Mining Corp GMTN 0 0.1600 0.0000 GMV Minerals Inc. GMV 2 0.1950 0.0000 Golden Goliath Resources Ltd. GNG 2 0.0200 0.0000 Goldflare Exploration Inc. GOFL 5 0.0650 0.0000 Goldmining Inc. GOLD 18 1.3700 1.3500 1.3700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 1258 31.3700 23.7300 24.6800 -2.8400 Goliath Resources Limited GOT 15 0.5700 0.5600 0.5600 -0.0300 Graphite One Inc. GPH 3 1.5400 1.5000 1.5000 -0.0500 GreenPower Motor Company Inc. GPV 2 3.7400 3.7400 3.7400 +0.0800 NanoXplore Inc. GRA 1 2.8100 2.8100 2.8100 -0.0300 Gratomic Inc. GRAT 20 0.2900 0.2800 0.2800 0.0000 Greenbriar Capital Corp. GRB 1 1.0100 1.0100 1.0100 +0.0100 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 66 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 81.4300 80.9500 81.4300 -0.0700 Devonian Health Group Inc. GSD 5 0.2200 0.2200 0.2200 +0.0050 Gatekeeper Systems Inc. GSI 9 0.3850 0.3850 0.3850 +0.0150 Guanajuato Silver Company Ltd. GSVR 123 0.4800 0.4450 0.4750 +0.0150 GOEASY LTD. GSY 12 109.6300 108.5100 108.5100 -3.9700 GRAN TIERRA ENERGY INC. J GTE 18 8.0200 7.7800 7.9900 +0.2400 G2 Goldfields Inc. GTWO 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 28 4.8200 4.7500 4.8100 +0.0700 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 9 0.1350 0.1350 0.1350 -0.1100 GREAT-WEST LIFECO INC. GWO 151 38.9500 38.6100 38.8900 +0.2800 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 18.8000 0.0000 GEAR ENERGY LTD. GXE 4 0.9850 0.0000 Goviex Uranium Inc. GXU 182 0.1400 0.1350 0.1350 -0.0150 HYDRO ONE LIMITED H 68 38.9300 38.6600 38.8100 0.0000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 1 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.5000 0.0000 Hank Payments Corp HANK 5 0.0400 0.0000 Hapbee Technologies Inc. HAPB 24 0.1100 0.1050 0.1100 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 26 9.9900 9.9700 9.9700 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 0 7.9900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.5400 45.5400 45.5400 -0.7500 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.6100 10.6100 10.6100 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 13 9.5300 9.4800 9.4800 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 124 6.4400 6.3400 6.4100 -0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.4200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 20.9000 20.8800 20.9000 +0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 44 20.2200 20.0900 20.2200 0.0000 HOME CAPITAL GROUP INC. HCG 3 43.4600 43.4200 43.4400 +0.0300 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 Hemostemix Inc. HEM 8 0.1350 0.1350 0.1350 +0.0050 H2O Innovation Inc. HEO 1 2.7700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.9800 19.9800 19.9800 +0.1900 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 HEXO Corp. HEXO 25 1.9200 1.8700 1.8700 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 11.4500 11.4500 11.4500 +0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 76 5.5200 5.3200 5.3900 +0.2100 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.5000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 25 15.5300 15.1000 15.5300 -0.5900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.8500 9.7700 9.7900 -0.1300 Harvest Healthcare Leaders Income ETF A HHL 37 8.0700 8.0300 8.0300 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 20 0.7400 0.7000 0.7200 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.3100 0.0000 High Tide Inc. HITI 22 1.7600 1.7200 1.7200 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 44 4.2600 4.1700 4.2100 -0.0200 HIGH LINER FOODS INCORPORATED HLF 5 14.8800 14.6700 14.6700 +0.2800 Harvest Canadian Equity Income Leaders ETF HLIF 13 9.1100 9.1100 9.1100 -0.1000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.1400 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 26 14.7900 14.7300 14.7400 -0.0700 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.7300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 170 66.7000 55.0000 55.6700 -11.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 389 18.0800 15.1900 17.8200 +2.5700 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 95 11.6400 11.3400 11.4800 +0.2300 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 9.6900 9.7000 +0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.7900 12.7700 12.7700 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.4100 17.3600 17.3600 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.5000 2.4800 2.5000 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 148 11.8100 11.5000 11.6600 -0.2600 Harvest Energy Leaders Plus Income ETF A HPF 6 3.2200 3.2100 3.2200 -0.0200 HPQ Silicon Inc. HPQ 32 0.2200 0.2150 0.2200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 7.3000 7.2800 7.3000 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 43.6600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 105 23.5800 23.0200 23.0200 -0.8700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 83 12.1600 12.0000 12.1600 +0.4100 H&R REIT HR.UN 32 10.3500 10.2900 10.3100 -0.1000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 25 14.1900 13.8700 14.1100 +1.0100 Horizons Cash Maximizer ETF HSAV 59 105.8100 105.7100 105.7800 -0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 215 28.3800 27.9000 27.9000 -0.5500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 80 14.7200 14.4100 14.7200 +0.2800 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.8000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 10.1300 10.1300 10.1300 -0.0500 HORIZONS CRUDE OIL ETF HUC 1 18.1500 0.0000 Hudson Resources Inc. HUD 1 0.0250 0.0000 HORIZONS GOLD ETF A HUG 3 15.7200 15.7200 15.7200 -0.4900 Horizons US Large Cap Index ETF HULC 0 64.4700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 12.1900 11.9600 12.1900 +0.3300 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 395 2.7650 2.5600 2.6200 -0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.4600 17.3800 17.4600 -0.4700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 Headwater Exploration Inc. HWX 86 6.2000 6.1200 6.1600 -0.0900 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.6400 31.6400 31.6400 -0.3300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 6.8600 6.8300 6.8300 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 9 40.8600 40.8600 40.8600 +0.1900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 53.1300 52.5000 53.1300 +1.7800 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 39.1600 39.1600 39.1600 +1.2700 HORIZONS S&P 500 INDEX ETF A HXS 40 57.1200 56.6200 57.1200 +0.7800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 81 50.5200 50.2400 50.5200 +0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.3100 37.2100 37.3100 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.0600 19.0600 19.0600 -0.1300 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.2900 12.2900 12.2900 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 35 15.1700 15.0800 15.1700 +0.4000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 21.4300 21.4300 21.4300 -0.7100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 19 86.8200 86.2600 86.8200 -0.2500 i-80 Gold Corp. IAU 78 3.0200 2.9500 3.0200 +0.0100 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 International Iconic Gold Exploration Corp ICON 10 0.0250 0.0250 0.0250 -0.0300 Identillect Technologies Corp. ID 50 0.0050 0.0050 0.0050 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 2 1.9500 1.9500 1.9500 0.0000 Manulife Smart International Dividend ETF IDIV.B 2 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 18.3300 18.3100 18.3300 +0.1000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 44 201.8200 201.0400 201.8200 +0.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0600 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 55 22.5500 22.3500 22.5100 +0.0700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 9 39.0250 38.9700 39.0200 -0.1600 IntelGenx Technologies Corp. IGX 25 0.2000 0.1950 0.1950 +0.0150 IMPERIAL METALS CORP. III 1 1.7500 1.7500 1.7500 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 13.6300 13.5400 13.5400 -0.0500 International Lithium Corp. ILC 30 0.0600 0.0550 0.0600 +0.0050 Imagine Lithium Inc. ILI 1 0.0900 0.0000 AcuityAds Holdings Inc. ILLM 3 2.4000 2.3700 2.4000 +0.0900 IAMGOLD CORPORATION IMG 255 3.6900 3.5900 3.6900 -0.0300 IMPERIAL OIL LTD. IMO 60 62.9500 61.1800 62.8600 +0.8800 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1600 0.1600 0.1600 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 75 14.0200 13.8100 13.9200 -0.1000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.4800 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 11.8200 11.7800 11.8200 +0.0700 Imperial Mining Group Ltd. IPG 1 0.0850 0.0000 INPLAY OIL CORP. J IPO 13 2.5900 2.4900 2.5600 +0.0800 IMPACT Silver Corp. IPT 0 0.2950 0.0000 iSign Media Solutions Inc. ISD 8 0.0100 0.0000 Isoenergy Ltd ISO 0 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.9400 20.9400 20.9400 -0.6800 i3 Energy plc ITE 44 0.3100 0.3050 0.3100 0.0000 Integra Resources Corp. ITR 2 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 81 11.3200 11.1200 11.2000 -0.2600 Invesque Inc. CAD IVQ 1 1.1400 1.1400 1.1400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Jaguar Mining Inc. JAG 1 2.7500 0.0000 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 26 0.1000 0.1000 0.1000 +0.0100 Jourdan Resources Inc. JOR 35 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 14 5.9600 5.8100 5.9600 +0.0900 Jervois Global Limited JRV 2 0.0850 0.0000 Jamieson Wellness Inc. JWEL 4 32.1000 32.1000 32.1000 +0.2800 KINROSS GOLD CORPORATION K 2169 6.9950 6.8300 6.9000 -0.1900 Kalo Gold Corp KALO 5 0.0650 0.0000 K-BRO LINEN INC. KBL 0 28.6200 0.0000 KDA Group Inc. KDA 10 0.0750 0.0750 0.0750 -0.0050 Kodiak Copper Corp. KDK 5 0.7300 0.7300 0.7300 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7900 0.0000 Kolibri Global Energy Inc. KEI 0 4.6900 0.0000 KELT EXPLORATION LTD. J KEL 191 5.5600 5.3250 5.5200 +0.2200 KEYERA CORP. KEY 91 31.4100 31.2000 31.2600 -0.3000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 Kiplin Metals Inc. KIP 10 0.4500 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 17 0.3100 0.3050 0.3050 -0.0550 Klimat X Developments Inc. KLX 6 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 17.5900 17.5000 17.5300 -0.1200 K9 Gold Corp. KNC 2 0.0400 0.0000 K92 Mining Inc. KNT 131 6.0550 5.8300 6.0400 -0.1000 KORE MINING LTD KORE 2 0.0400 0.0000 KP TISSUE INC. KPT 2 10.3200 10.2700 10.3200 -0.0100 Karora Resources Inc. KRR 83 5.0100 4.9100 4.9900 -0.0700 Kootenay Silver Inc. KTN 137 0.0900 0.0850 0.0900 0.0000 Kintavar Exploration Inc. KTR 4 0.0650 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 3 183.4800 182.4900 182.4900 +0.4600 LOBLAW COMPANIES LIMITED L 66 121.6100 119.8800 121.5600 +0.9300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 19 0.0750 0.0000 LITHIUM AMERICAS CORP. J LAC 45 30.9600 30.3300 30.9600 +0.0300 LARAMIDE RESOURCES LTD. J LAM 10 0.3500 0.3500 0.3500 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.5000 0.0000 LAURENTIAN BANK OF CANADA LB 14 30.9200 30.7800 30.9100 -0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 5 0.1150 0.1150 0.1150 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.6500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9100 9.9100 9.9100 -0.0100 Century Lithium Corp. LCE 9 0.9900 0.9500 0.9500 -0.0500 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 28 2.8500 2.8200 2.8200 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3500 3.3500 3.3500 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1200 0.0000 Lifeist Wellness Inc. LFST 13 0.0350 0.0000 Liberty Gold Corp. LGD 18 0.5000 0.4900 0.5000 +0.0100 Largo Inc. LGO 6 5.3700 5.3000 5.3200 -0.1000 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 18 2.8100 2.7200 2.8100 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 30.9600 30.5300 30.5300 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7400 0.0000 Lion One Metals Limited LIO 31 0.7050 0.7000 0.7000 0.0000 Lion One Metals Limited Warrants LIO.WT 8 0.0000 0.0000 Lithium Royalty Corp. LIRC 0 14.6400 0.0000 Lithium South Development Corporation LIS 13 0.6800 0.6800 0.6800 -0.0300 Lithium Chile Inc. LITH 8 0.6900 0.0000 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 5 0.2450 0.2450 0.2450 -0.0150 Laurion Mineral Exploration Inc. LME 4 0.4200 0.0000 Lumine Group Inc. LMN 11 19.6200 0.0000 Lomiko Metals Inc. LMR 3 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 21.0000 21.0000 21.0000 +0.1800 LINAMAR CORPORATION LNR 12 65.1500 64.9800 65.0100 -0.0600 TomaGold Corporation LOT 801 0.0250 0.0250 0.0250 0.0000 Lucero Energy Corp. LOU 3 0.4650 0.0000 Cannara Biotech Inc. LOVE 1 0.8700 0.0000 Loop Energy Inc. LPEN 2 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 279 18.7400 17.1800 17.5250 -2.4550 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 32 2.9300 2.8600 2.9000 -0.0900 LUNDIN GOLD INC. J LUG 152 17.2000 16.8100 17.1500 -0.2200 LUNDIN MINING CORPORATION LUN 252 10.5300 10.2800 10.4950 +0.0150 MAG SILVER CORP. J MAG 11 15.8400 15.6300 15.7700 -0.2100 Minera Alamos Inc. MAI 21 0.3500 0.3400 0.3500 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6500 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 MAV Beauty Brands Inc. MAV 3 0.6000 0.0000 MAX Resource Corp. MAX 2 0.1300 0.0000 MCF Energy Ltd. MCF 14 0.2850 0.2800 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 1 0.4450 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 7 7.8650 0.0000 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 10.0700 9.9000 9.9000 +0.0200 Medallion Resources Ltd. MDL 11 0.0500 0.0500 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 1 0.8400 0.0000 Medexus Pharmaceuticals Inc. MDP 6 1.2300 1.2000 1.2300 -0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1693 23.5500 23.5400 23.5500 +0.9100 MEG ENERGY CORP. MEG 104 20.6000 20.2500 20.5000 +0.0300 MENE INC MENE 2 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 692 26.1000 25.8600 26.0300 -0.0100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 1 13.5500 0.0000 MAPLE LEAF FOODS INC. MFI 19 26.8600 26.3700 26.8600 +1.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.4200 0.0000 MAGNA INTERNATIONAL INC. MG 82 70.8800 70.0300 70.8700 +0.5900 MEGA URANIUM LTD. J MGA 3 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 5 0.1750 0.1750 0.1750 -0.0150 Maple Gold Mines Ltd. MGM 3 0.1600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.3300 0.0000 Minto Apartment REIT MI.UN 4 15.3300 15.2900 15.3300 +0.1000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.2250 0.0000 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MedMira Inc. MIR 14 0.0900 0.0900 0.0900 -0.0100 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.8200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.4500 16.4000 16.4000 +0.3000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Manganese X Energy Corp. MN 1 0.1750 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.3800 0.0000 Meridian Mining UK Societas MNO 1 0.4750 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.0000 27.0000 27.0000 -0.1200 Manitex Capital Inc. MNX 1 0.5100 0.0000 Purpose Cash Management Fund MNY 1 100.1900 0.0000 MOGO Inc. MOGO 1 1.0200 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 66 0.8250 0.8000 0.8250 -0.0150 Dream Impact Trust MPCT.UN 7 2.4800 2.4800 2.4800 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.5100 0.5100 0.5100 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 48 12.5200 12.2800 12.3800 +0.1900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.3500 17.1200 17.1500 -0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3900 0.0000 METRO INC. MRU 61 75.4800 74.3600 74.8300 -0.5300 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 130 0.5800 0.5400 0.5600 +0.0300 Metalla Royalty and Streaming Ltd. MTA 2 6.4100 0.0000 MTB Metals Corp. MTB 10 0.1100 0.1050 0.1050 -0.0100 MULLEN GROUP LTD. MTL 30 15.5400 15.4500 15.5300 +0.2000 MTY FOOD GROUP INC. MTY 2 61.1500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.1800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 2 10.5100 10.4700 10.5100 -0.0100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 57.4100 57.4100 57.4100 -0.1900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 162 102.5400 101.6100 102.5400 +0.6800 National Bank of Canada Pr Series 38 NA.PR.C 15 25.3500 25.3000 25.3200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 6 24.0500 0.0000 New Age Metals Inc. NAM 11 0.0550 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 2 2.7600 0.0000 North Arrow Minerals Inc. NAR 8 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 6.6200 6.5800 6.6100 +0.0300 Neighbourly Pharmacy Inc. NBLY 1 20.2000 0.0000 NEO Battery Materials Ltd. NBM 3 0.2750 0.0000 Niobay Metals Inc. NBY 1 0.0750 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 Newcrest Mining Limited NCM 51 24.3100 23.9400 24.0500 -0.7600 Nickel Creek Platinum Corp. NCP 0 0.0350 0.0000 NEVADA COPPER CORP. J NCU 15 0.2850 0.2800 0.2850 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.2850 0.2850 0.2850 0.0000 INDIVA Limited NDVA 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 2 8.3500 8.1900 8.3500 +0.3000 Canadian Net Real Estate Investment Trust NET.UN 2 5.2700 5.2700 5.2700 -0.0400 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.9300 1.9100 1.9300 -0.0400 New Found Gold Corp. NFG 17 5.9900 5.6600 5.6900 -0.2700 NFI GROUP INC NFI 19 9.3500 9.2300 9.3100 -0.3400 NOVAGOLD RESOURCES INC. J NG 7 7.2000 7.1550 7.1900 -0.0800 Northern Graphite Corporation NGC 10 0.3950 0.3900 0.3950 0.0000 NEW GOLD INC. NGD 133 1.7500 1.7150 1.7500 -0.0200 Nevada Exploration Inc. NGE 5 0.2250 0.2250 0.2250 -0.0200 NGEx Minerals Ltd. NGEX 2 6.3700 6.3700 6.3700 -0.1300 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 25 59.2100 58.0000 58.3600 -1.8800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1100 0.1100 0.1100 +0.0050 Nighthawk Gold Corp. NHK 4 0.6200 0.0000 Magna Mining Corp. NICU 24 0.6850 0.6800 0.6850 -0.0450 Surge Battery Metals Inc NILI 65 0.2600 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 1 1.4800 1.4800 1.4800 +0.0200 North American Construction Group Ltd. NOA 5 25.8500 25.7400 25.7400 -0.2500 Nouveau Monde Graphite Inc. NOU 17 4.6200 4.5100 4.5200 -0.2400 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 5 1.6000 1.5100 1.6000 +0.1700 NORTHLAND POWER INC. NPI 117 30.0400 29.4700 29.5600 -0.5400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 0 2.2000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4700 0.0000 Noram Lithium Corp NRM 15 0.6700 0.6600 0.6700 +0.0200 Nutrien Ltd. NTR 137 82.9700 81.7700 82.9700 +0.8100 New Pacific Metals Corp. New NUAG 1 3.2900 3.2900 3.2900 -0.0400 NBI Unconstrained Fixed Income ETF NUBF 0 21.2200 0.0000 Numinus Wellness Inc. NUMI 10 0.1550 0.1550 0.1550 +0.0050 NUVISTA ENERGY LTD. NVA 72 11.5300 11.1900 11.4900 +0.1700 Nuvei Corporation S.V. NVEI 69 43.9200 43.0000 43.9100 -1.1900 Novra Technologies Inc. NVI 1 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 38.1000 38.1000 38.1000 +0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 123 7.8800 7.8200 7.8700 +0.0300 Newport Exploration Ltd. NWX 10 0.2650 0.2600 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 297 5.3300 5.2000 5.3300 +0.0400 CI Energy Giants Covered Call ETF NXF 18 5.7100 5.6800 5.7100 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 10 0.0500 0.0500 0.0500 0.0000 Nexus Industrial REIT NXR.UN 4 9.0500 9.0200 9.0500 -0.0600 Nexus Gold Corp. NXS 5 0.0500 0.0000 Obsidian Energy Ltd. OBE 14 8.0500 7.8600 8.0400 +0.1000 Outcrop Silver & Gold Corporation OCG 24 0.1900 0.1850 0.1850 -0.0100 Oroco Resource Corp. OCO 11 0.7900 0.7600 0.7900 -0.0100 OCEANAGOLD CORPORATION OGC 231 2.9200 2.8200 2.8200 -0.1400 OrganiGram Holdings Inc. OGI 32 0.6200 0.6200 0.6200 -0.0300 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 0 0.1000 0.0000 Orla Mining Ltd. OLA 32 6.0050 5.9300 5.9400 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 7 0.2600 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.1700 2.1700 2.1700 -0.0600 ONEX CORPORATION SV ONEX 19 61.3300 60.1900 60.1900 -0.4500 OPSENS INC. J OPS 2 1.5500 0.0000 Optiva Inc. OPT 1 10.7200 10.7200 10.7200 -1.1600 OSISKO GOLD ROYALTIES LTD OR 83 21.7300 21.3600 21.5900 -0.7600 AURA MINERALS INC. J ORA 5 10.8700 10.7700 10.8700 -0.0500 Orezone Gold Corporation ORE 1 1.2900 1.2900 1.2900 -0.0100 Orea Mining Corp. OREA 20 0.1050 0.1000 0.1000 0.0000 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 OSISKO MINING INC. J OSK 277 3.2700 3.2000 3.2000 -0.1100 OneSoft Solutions Inc. OSS 10 0.4900 0.4800 0.4900 +0.0600 OPEN TEXT CORPORATION OTEX 58 56.0600 54.9800 56.0600 +1.1400 Oculus VisionTech Inc. OVT 4 0.1250 0.0000 Ovintiv Inc. OVV 52 45.7100 43.6000 45.5800 +1.1700 CGX Energy Inc. OYL 0 1.2600 0.0000 PAN AMERICAN SILVER CORP. PAAS 71 21.3900 20.9300 21.1600 -0.7300 Payfare Inc. PAY 0 6.1500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 100.0100 0.0000 PharmaCielo Ltd. PCLO 35 0.1900 0.1850 0.1850 +0.0050 PRECISION DRILLING CORPORATION PD 6 63.5200 62.0500 63.5200 +0.9000 Invesco Canadian Dividend Index ETF PDC 7 30.4500 30.4300 30.4500 -0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.0000 10.0000 10.0000 -0.0300 Palladium One Mining Inc. PDM 50 0.0950 0.0950 0.0950 0.0000 Pure Energy Minerals Limited PE 3 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 36 0.5400 0.5400 0.5400 +0.0100 Pegasus Resources Inc. PEGA 6 0.1500 0.0000 Pacific Empire Minerals Corp. PEMC 1 0.0150 0.0000 Pet Valu Holdings Ltd. PET 2 34.6200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 185 11.6300 11.2700 11.5900 +0.2300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.7100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.7300 19.7300 19.7300 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1600 0.1600 0.1600 -0.0300 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.2800 0.0000 Prodigy Ventures Inc. PGV 0 0.1250 0.0000 Prosper Gold Corp. PGX 0 0.3100 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.2000 6.2000 6.2000 -0.0600 Sprott Physical Gold Trust CAD PHYS 6 20.8500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.9500 5.9500 5.9500 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 10 14.6400 14.3800 14.3900 -0.3700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 2.4950 2.4950 2.4950 -0.0050 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 80 34.3100 33.6900 34.3000 +0.6300 PARK LAWN CORPORATION PLC 36 25.4800 24.9900 25.4200 +0.0300 Plurilock Security Inc. PLUR 5 0.1550 0.1550 0.1550 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0100 4.0100 4.0100 -0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.3800 2.3800 2.3800 -0.2200 Patriot Battery Metals Inc. PMET 16 15.9300 15.7000 15.9300 -0.0200 PIMCO Monthly Income Fund PMIF 97 17.9300 17.9000 17.9200 -0.0500 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 16 0.5600 0.5200 0.5200 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 13 12.7200 12.6600 12.6800 -0.0400 PINE CLIFF ENERGY LTD. J PNE 41 1.3500 1.3400 1.3500 +0.0300 Kraken Robotics Inc. PNG 5 0.5300 0.5300 0.5300 +0.0100 Power Nickel Inc. PNPN 22 0.2600 0.2400 0.2400 -0.0250 Premium Nickel Resources Ltd. PNRL 4 1.0700 1.0300 1.0300 -0.0300 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 29.9300 29.1900 29.9300 +0.4400 POWER CORPORATION OF CANADA SV POW 300 35.7400 35.5100 35.5900 -0.1200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 242 41.9500 41.6700 41.8100 -0.3300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 27 0.0900 0.0900 0.0900 +0.0100 Perpetua Resources Corp. PPTA 4 6.3900 6.2900 6.3900 -0.2900 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.0100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 8 1.7300 1.7000 1.7200 +0.0200 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 18 18.7700 18.6200 18.7700 -0.0300 ProFound Medical Corp. PRN 3 17.5400 17.3100 17.3600 -0.8300 Personas Social Incorporated PRSN 57 0.0700 0.0650 0.0650 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 127 1.8000 1.7700 1.8000 -0.0200 Pro Real Estate Investment Trust PRV.UN 15 5.4700 5.4000 5.4000 -0.1400 Prime Mining Corp. PRYM 15 2.2400 2.1000 2.1800 -0.0800 Purpose High Interest Savings Fund PSA 18 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.8300 16.8300 16.8300 -0.0400 PASON SYSTEMS INC. PSI 8 11.5500 11.4900 11.5300 +0.1500 PRAIRIESKY ROYALTY LTD. PSK 41 22.8800 22.4500 22.8600 0.0000 Sprott Physical Silver Trust PSLV 10 11.2800 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.0700 8.0700 8.0700 -0.2800 Purpose US Cash Fund PSU.U 2 100.3600 0.0000 POET Technologies Inc. PTK 2 6.0500 6.0400 6.0400 -0.0900 PLATINUM GROUP METALS LTD. J PTM 2 2.0800 2.0800 2.0800 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 12 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 16 0.2450 0.2350 0.2350 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 26 27.6800 26.6700 27.6600 +0.2200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 49.5700 49.5700 -0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2500 17.2200 17.2500 +0.0100 PyroGenesis Canada Inc. PYR 21 0.9400 0.9200 0.9200 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 29 14.6900 14.5000 14.6400 +0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 34.9850 34.4200 34.5000 -0.0700 The Bitcoin Fund Class A units QBTC 12 38.9000 37.5000 38.2700 +0.0600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A units QETH.UN 3 40.3100 40.3100 40.3100 +0.0700 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 38 8.0800 7.7000 7.7500 -0.2700 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 6 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 28 22.2900 22.1300 22.2800 +0.4600 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 41 98.9200 98.2700 98.9200 +0.9100 Quarterhill Inc. QTRH 11 1.2600 1.2250 1.2600 +0.0400 Quisitive Technology Solutions, Inc. QUIS 17 0.4900 0.4850 0.4850 +0.0450 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.9000 5.8300 5.8300 -0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 83 73.4400 71.9100 73.2500 +3.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 22.9900 22.8600 22.9800 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 RF Capital Group Inc. RCG 0 12.2500 0.0000 RICHELIEU HARDWARE LTD. RCH 6 45.6400 45.0000 45.6400 +1.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 104 65.9500 65.4200 65.6000 -0.3200 Rock Tech Lithium Inc. RCK 2 2.3400 2.3400 2.3400 +0.0400 Radisson Mining Resources Inc. RDS 10 0.1900 0.1900 0.1900 -0.0050 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 4 5.2700 5.2500 5.2500 -0.1900 The Real Brokerage Inc. REAX 2 1.6200 1.6000 1.6200 0.0000 Reconnaissance Energy Africa Ltd. RECO 2 1.2000 1.2000 1.2000 -0.0400 E-Tech Resources Inc. REE 1 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 110 20.1800 20.0450 20.1250 -0.0650 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 5 0.9300 0.9300 0.9300 -0.2700 RevoluGROUP Canada Inc. REVO 0 0.1400 0.0000 Reunion Gold Corporation RGD 3 0.5000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 55 0.6600 0.6300 0.6300 -0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 5 16.2300 16.2300 16.2300 -0.0900 TRANSALTA RENEWABLES INC. RNW 24 12.7100 12.5900 12.6900 -0.0300 Northstar Clean Technologies Inc ROOF 17 0.1350 0.1350 0.1350 -0.0050 Roots Corporation ROOT 4 3.1100 3.1100 3.1100 +0.0600 Roscan Gold Corporation ROS 1 0.1850 0.0000 Rover Metals Corp. ROVR 0 0.0650 0.0000 Canstar Resources Inc. ROX 1 0.0550 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6800 17.6800 17.6800 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5700 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 6 6.0700 6.0400 6.0400 -0.0500 Reyna Silver Corp. RSLV 9 0.2150 0.2150 0.2150 -0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 11 36.0000 35.9000 35.9700 +0.3200 RESVERLOGIX CORP. J RVX 7 0.1350 0.0000 ROYAL BANK OF CANADA RY 389 128.4400 127.1800 127.9700 -0.7100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Razor Energy Corp. Rights RZE.RT 60 0.1200 0.1200 0.1200 +0.1200 SHERRITT INTERNATIONAL CORPORATION S 9 0.5100 0.5100 0.5100 -0.0100 Sable Resources Ltd. SAE 26 0.0550 0.0550 0.0550 -0.0050 Sage Potash Corp. SAGE 120 0.3750 0.3750 0.3750 +0.3750 Atlas Salt Inc. SALT 6 1.2000 1.1800 1.1900 +0.0100 SAPUTO INC. SAP 27 36.3900 35.9350 36.0300 -0.6050 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0550 0.0550 0.0550 0.0000 Stratabound Minerals Corp. SB 5 0.0500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 10.3500 10.2600 10.3500 -0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.7100 9.7100 9.7100 -0.0800 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1950 0.0000 SHAWCOR LTD. SCL 14 14.7900 14.4400 14.7300 +0.3300 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Scottie Resources Corp. SCOT 6 0.2650 0.2650 0.2650 -0.0150 Spartan Delta Corp. SDE 43 15.4350 15.0000 15.4000 +0.0400 SEABRIDGE GOLD INC. J SEA 6 18.5000 18.1800 18.5000 -0.1600 SECURE ENERGY SERVICES INC. J SES 45 6.1900 6.1100 6.1900 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 18 0.7400 0.7000 0.7400 +0.0700 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Snowline Gold Corp. SGD 35 3.1300 3.0000 3.1300 +0.0200 Superior Gold Inc. SGI 15 0.2250 0.2100 0.2250 +0.0350 Sabre Gold Mines Corp. SGLD 10 0.1700 0.1650 0.1700 -0.0100 Sigma Lithium Corporation SGML 9 55.5700 54.5300 55.5700 -1.4900 Signal Gold Inc. SGNL 5 0.2850 0.2850 0.2850 -0.0050 Slate Grocery REIT SGR.UN 10 13.0000 12.9200 13.0000 +0.1000 SURGE ENERGY INC. J SGY 27 7.6500 7.5600 7.6200 +0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 688 83.4400 81.4000 82.1700 +0.4500 SIENNA SENIOR LIVING INC. SIA 6 11.4400 11.4400 11.4400 -0.0500 Sokoman Minerals Corp. SIC 2 0.2500 0.0000 Sienna Resources Inc. SIE 1 0.0450 0.0000 SPROTT INC. SII 2 45.8700 45.5400 45.8700 -0.3400 SilverCrest Metals Inc. SIL 22 9.1700 8.9700 9.1700 -0.1100 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 7 17.1000 16.9500 17.0600 +0.0800 STELLA-JONES INC. SJ 16 60.6600 58.9400 60.6600 +1.4100 Skeena Resources Limited SKE 5 7.4400 7.1700 7.1700 -0.2050 SKRR Exploration Inc. SKRR 7 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 114 66.9300 66.3000 66.9300 +0.4500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 30 5.4000 4.9800 5.4000 +0.4400 Solaris Resources Inc. SLS 6 6.1100 5.9200 6.1100 -0.0350 Silver Tiger Metals Inc. SLVR 20 0.2650 0.2550 0.2550 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 2 0.0450 0.0000 SIERRA METALS INC. J SMT 1 0.4000 0.0000 Search Minerals Inc. SMY 8 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 17 33.7000 33.4700 33.7000 +0.0800 ShaMaran Petroleum Corp. SNM 10 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 10 2.2400 2.2300 2.2300 -0.0300 Saturn Oil & Gas Inc. Warrants SOIL.WT 9 0.0050 0.0000 SolGold plc SOLG 1 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 76 0.0850 0.0800 0.0850 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 16 2.0600 2.0450 2.0600 +0.0100 SUNOPTA, INC. SOY 10 10.3000 10.2700 10.2700 +0.0500 Spanish Mountain Gold Ltd. SPA 11 0.2150 0.2150 0.2150 -0.0100 SUPERIOR PLUS CORP. SPB 91 10.3450 10.2200 10.2550 +0.0200 Snipp Interactive Inc. SPN 9 0.0950 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9300 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Salazar Resources Limited SRL 5 0.0850 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 25.7800 25.5700 25.6200 -0.2000 SANDSTORM GOLD LTD. SSL 55 7.1200 6.9800 7.0500 -0.1700 SSR Mining Inc. SSRM 12 21.3400 21.0400 21.2700 -0.3700 Southern Silver Exploration Corp. SSV 5 0.1900 0.1900 0.1900 +0.0050 Summa Silver Corp. SSVR 85 0.5900 0.5700 0.5700 -0.0200 Stack Capital Group Inc. Warrants STCK.WT 8 0.0350 0.0000 STEP Energy Services Ltd. STEP 7 3.3600 3.3100 3.3600 +0.1600 Steer Technologies Inc. STER 3 0.2750 0.0000 STEPPE GOLD LTD STGO 3 1.0600 0.0000 STELCO HOLDINGS INC. STLC 4 45.4900 45.4600 45.4600 +0.0700 STANTEC INC. STN 18 78.6500 78.3500 78.3800 -0.1200 Standard Uranium Ltd. STND 1 0.0300 0.0000 SUNCOR ENERGY INC. SU 1703 38.5700 37.9000 38.4800 -0.0100 Northern Superior Resources Inc. SUP 6 0.4600 0.4600 0.4600 0.0000 Surge Copper Corp. SURG 5 0.1200 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.6800 0.0000 Sernova Corp. SVA 6 0.8900 0.8900 0.8900 +0.0100 Silver One Resources Inc. SVE 12 0.3300 0.3150 0.3300 0.0000 Storagevault Canada Inc. SVI 8 6.0200 6.0100 6.0200 +0.0100 SILVERCORP METALS INC. J SVM 9 4.6900 4.6800 4.6800 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.4900 0.0000 Black Swan Graphene Inc. SWAN 13 0.1250 0.0000 SLAM Exploration Ltd. SXL 1 0.0350 0.0000 SUPREMEX INC. SXP 1 5.3600 5.3600 5.3600 -0.2500 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0600 0.0600 0.0600 0.0000 TELUS CORPORATION T 507 27.3300 27.0300 27.3300 +0.1100 TRANSALTA CORPORATION TA 65 13.2800 12.9800 13.2700 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 25 0.7600 0.7600 0.7600 -0.0100 TAG OIL LTD. J TAO 4 0.7100 0.0000 Tombill Mines Limited TBLL 930 0.0100 0.0050 0.0050 -0.0100 Turmalina Metals Corp. TBX 10 0.2200 0.2150 0.2150 -0.0100 TUCOWS INC. TC 45 41.5400 39.2000 41.2600 +2.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 30 14.9400 14.7900 14.9400 +0.0800 Tricon Residential Inc. TCN 21 10.7950 10.6850 10.7650 -0.0050 Transatlantic Mining Corp. TCO 100 0.0750 0.0750 0.0750 +0.0450 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 167 3.1700 3.0400 3.1600 +0.0900 TORONTO-DOMINION BANK (THE) TD 434 82.2500 81.7300 82.2400 -0.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 9 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 2 25.9100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 9.9200 9.6300 9.9200 +0.2700 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 330 57.3900 56.6100 57.1500 -0.7400 Tectonic Metals Inc. TECT 215 0.1050 0.1000 0.1050 +0.0050 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Manulife Smart Short-Term Bond ETF TERM 37 9.1100 9.1100 9.1100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 7.5400 7.5000 7.5000 -0.0500 TFI INTERNATIONAL INC. TFII 16 148.3400 147.6400 147.6400 +0.3900 Triple Flag Precious Metals Corp. TFPM 98 19.9300 19.3100 19.4100 -0.5400 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 18.6600 0.0000 Tornado Global Hydrovacs Ltd. TGH 2 0.1750 0.0000 Trillium Gold Mines Inc. TGM 49 0.0900 0.0850 0.0850 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 124 0.0600 0.0550 0.0550 -0.0050 TOROMONT INDUSTRIES LTD. TIH 15 110.0600 110.0600 110.0600 +3.0800 TELUS International (Cda) Inc. TIXT 34 22.7000 22.0500 22.2300 -0.4500 TASEKO MINES LIMITED TKO 64 1.9000 1.8400 1.9000 -0.0200 Troilus Gold Corp. TLG 8 0.5600 0.5600 0.5600 0.0000 TALON METALS CORP. J TLO 205 0.3200 0.3200 0.3200 +0.0050 Tilray Brands Inc. TLRY 116 3.3500 3.2500 3.2800 +0.0500 Theralase Technologies Inc. TLT 6 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TRILOGY METALS INC. J TMQ 4 0.7300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 2.6000 2.6000 2.6000 0.0000 TRX Gold Corporation TNX 13 0.6800 0.6800 0.6800 -0.0700 Topicus.com Inc. TOI 3 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.0400 8.8700 9.0400 +0.3600 TOURMALINE OIL CORP. TOU 226 59.4800 57.0500 59.4000 +1.8000 SPIN MASTER CORP. SV TOY 1 35.6500 35.6500 35.6500 -0.1600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 48 8.8500 8.8500 8.8500 +0.0800 TD U.S. Equity Index ETF TPU 2 31.6800 31.6400 31.6400 +0.4700 TD U.S. Equity Index ETF USD TPU.U 1 23.7800 23.7800 23.7800 +0.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 84 20.2300 19.5100 20.2300 +0.3800 THOMSON REUTERS CORPORATION TRI 150 169.8100 167.2400 169.6000 +3.4800 TC ENERGY CORPORATION TRP 431 54.2800 53.7450 54.0500 -0.3600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 3.7400 3.6800 3.6800 -0.0300 Talisker Resources Ltd. TSK 25 0.1400 0.1300 0.1300 -0.0100 TREE ISLAND STEEL LTD. TSL 1 3.3100 3.3100 3.3100 +0.0100 Trisura Group Ltd. TSU 10 36.1000 35.8500 35.8500 +0.2700 Titanium Transportation Group Inc. TTNM 2 2.7000 2.6800 2.7000 +0.0300 Tudor Gold Corp TUD 0 1.6100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 657 3.5700 3.4800 3.5700 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 170 0.8900 0.8800 0.8900 +0.0100 Tower Resources Ltd. TWR 15 0.1250 0.1200 0.1200 -0.0050 CI Tech Giants Covered Call ETF TXF 6 15.4800 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.5200 0.0000 TOREX GOLD RESOURCES INC. J TXG 45 19.8100 19.3100 19.7700 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 5 0.9800 0.9800 0.9800 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 1 12.0100 12.0100 12.0100 -0.2100 Sprott Physical Uranium Trust U.UN 44 16.8500 16.2300 16.2500 -0.2800 Ucore Rare Metals Inc. UCU 2 1.0200 1.0100 1.0100 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 UGE International Ltd. UGE 0 1.1300 0.0000 Ultra Lithium Inc. ULT 3 0.1100 0.0000 UNI-SELECT INC. UNS 6 46.7800 46.7450 46.7450 -0.0050 Uranium Royalty Corp. URC 7 2.5350 2.5200 2.5300 0.0000 UR-ENERGY INC. J URE 5 1.2900 1.2800 1.2900 +0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 5 0.3050 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 96 22.5900 22.5600 22.5700 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.6700 24.6700 24.6700 -0.3300 Viva Gold Corp. VAU 2 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 28.1400 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.9600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 44.1900 44.0100 44.1900 +0.0300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 41.2000 40.9800 41.1900 0.0000 Vanguard Conservative ETF Portfolio VCNS 3 26.3000 0.0000 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 39.0400 39.0400 39.0400 +0.1900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 58 41.7500 41.4900 41.7300 -0.0200 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 58 32.3500 32.2400 32.3500 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.5700 49.5500 49.5700 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 25 34.3300 0.0000 Vertical Exploration Inc. VERT 212 0.0450 0.0450 0.0450 0.0000 VERMILION ENERGY INC. VET 192 16.0450 15.5750 15.9800 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 100.6700 99.7400 100.6700 +1.4300 Victoria Gold Corp. VGCX 3 8.5500 8.5400 8.5500 -0.3300 Visible Gold Mines Inc. VGD 10 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.5300 71.2700 71.5300 +0.7500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.3500 51.3400 51.3500 +0.1700 Vanguard Growth ETF Portfolio VGRO 21 30.0300 29.9900 29.9900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 VISTA GOLD CORP. VGZ 10 0.8200 0.8000 0.8000 -0.0500 Vitalhub Corp. VHI 3 2.6900 2.6300 2.6300 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 Vior Inc. VIO 25 0.1600 0.1500 0.1550 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.2400 0.0000 Avivagen Inc. VIV 34 0.0150 0.0150 0.0150 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.8000 0.0000 VALEURA ENERGY INC. J VLE 2 2.0300 2.0300 2.0300 -0.0300 Vision Lithium Inc. VLI 10 0.0850 0.0000 Volt Lithium Corp. VLT 0 0.4300 0.0000 Voyageur Pharmaceuticals Ltd. VM 2 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.0700 0.0000 Viemed Healthcare, Inc. VMD 24 14.2800 13.8500 13.8900 -0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 52 3.4500 3.3300 3.3300 -0.0100 VentriPoint Diagnostics Ltd. VPT 7 0.1600 0.1600 0.1600 0.0000 VIQ Solutions Inc. VQS 5 0.4000 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.3700 29.2700 29.2700 0.0000 Vanguard Retirement Income ETF VRIF 5 23.4100 23.4100 23.4100 -0.1600 VR Resources Ltd. VRR 11 0.1550 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.4000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.8000 22.7900 22.8000 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 67.9500 0.0000 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vulcan Minerals Inc VUL 1 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 76.0400 75.7100 75.9600 +1.4600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.8900 47.8900 47.8900 +0.7000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 20 0.1750 0.1750 0.1750 +0.0050 Vizsla Silver Corp VZLA 17 1.6400 1.5900 1.6000 -0.0600 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 133 188.5800 187.1300 188.2300 -0.7700 WHITECAP RESOURCES INC. J WCP 364 10.0700 9.8250 10.0700 +0.0800 WESDOME GOLD MINES LTD. WDO 10 8.4500 8.3600 8.4500 -0.2400 The Westaim Corporation WED 5 3.1000 3.0600 3.1000 +0.0400 CANOPY GROWTH CORPORATION J WEED 948 1.4200 1.3900 1.4000 0.0000 WESTERN FOREST PRODUCTS INC. WEF 118 1.1400 1.1200 1.1300 0.0000 WELL Health Technologies Corp. WELL 181 4.6000 4.4000 4.5100 -0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 102.8200 101.8200 102.7200 +0.5300 Westhaven Gold Corp. WHN 1 0.3900 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 7 2.1500 2.0500 2.1500 -0.0100 Wishpond Technologies Ltd. WISH 3 0.6100 0.0000 WAJAX CORPORATION WJX 3 22.7100 0.0000 WestKam Gold Corp. WKG 1 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1500 0.0000 Wealth Minerals Ltd. WML 17 0.3750 0.3350 0.3750 +0.0250 WESTON LTD. GEORGE WN 13 166.9300 166.5500 166.9000 -0.1300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 5 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 46.0100 0.0000 Wheaton Precious Metals Corp. WPM 92 64.7500 63.4600 64.5900 -1.5700 WESTPORT FUEL SYSTEMS INC. WPRT 10 0.9900 0.9600 0.9600 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.2000 2.2000 2.2000 -0.0300 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 44 173.3100 172.2500 173.3100 +0.2300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 30.7400 30.3700 30.7400 +0.5200 CI Morningstar Canada Momentum Index ETF WXM 7 24.9800 0.0000 TMX GROUP LIMITED X 21 145.9800 144.2400 145.4700 +0.1600 Xanadu Mines Ltd. XAM 8 0.0400 0.0000 GOLDMONEY INC. XAU 2 1.9500 1.9500 1.9500 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.5400 25.4700 25.5400 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 95 27.6400 27.6000 27.6000 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 19.6000 19.4200 19.6000 -0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 23 19.1300 19.1300 19.1300 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.0900 18.0800 18.0800 -0.1700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.8200 17.7300 17.7300 -0.1900 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 58.9900 58.9900 58.9900 +4.1500 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 25.3700 25.3500 25.3700 -0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 28.0700 27.9900 28.0600 -0.0400 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 12 25.0300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 34.2000 34.1100 34.2000 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 280 14.4800 14.1700 14.4800 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.0500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 49 25.9800 25.8500 25.9700 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 28.3400 28.3400 +0.2300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 44.8400 44.6600 44.8400 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.3500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 176 19.0900 18.8650 19.0800 -0.4200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.2500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 18.5800 18.5300 18.5300 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 129 32.4800 32.1600 32.3700 +0.0200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 32.1900 32.1200 32.1900 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 45.0000 44.6300 44.9100 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1232 31.0800 30.8700 31.0700 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 19.5400 19.5200 19.5200 -0.1500 Auxly Cannabis Group Inc. 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XRTX 50 1.0400 0.9100 1.0100 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 25.8000 25.7700 25.7800 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8800 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 18.0000 18.0000 18.0000 +0.0100 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 221 44.6300 44.1200 44.5800 +0.4600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 87.6700 86.9900 87.1200 -0.1700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 50 35.1600 34.7800 35.1600 +0.2400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.9500 7.9200 7.9200 +0.0700 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.2800 10.2600 10.2800 +0.0200 Xtract One Technologies Inc. XTRA 12 0.9900 0.0000 X-Terra Resources Inc. XTT 5 0.5000 0.5000 0.5000 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 70.5500 70.0300 70.5100 +1.0100 iShares Core S&P 500 Index ETF XUS.U 25 52.9700 52.5000 52.9700 +0.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 28.8200 28.8200 28.8200 -0.1300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.7200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 13.0200 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.7500 1.7500 1.7500 +0.0500 York Harbour Metals Inc. 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ZPW 1 14.8900 14.8900 14.8900 +0.2200 BMO High Quality Corporate Bond Index ETF ZQB 0 27.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 98.3500 97.6000 98.3500 +1.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.5800 21.5800 21.5800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.1000 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 47 61.8400 61.7900 61.8300 +0.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.6900 48.6700 48.6900 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.5300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0700 13.0700 13.0700 -0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 58.8000 58.8000 58.8000 +0.2300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 69.6000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.3900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 17.9800 17.9800 17.9800 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 17.3200 17.2500 17.3200 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0900 20.0900 20.0900 +0.1500 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 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 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 12 17.1200 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 30.0600 30.0600 30.0600 +0.7600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 42 11.2300 11.2000 11.2300 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 26.5500 26.5300 26.5300 +0.5400 Trades: 48,039 Total Volume: 6,810,612 Total Value: $150,281,901 Advanced: 346 Declined: 441 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.