Pure Trading Daily Market Summary July 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 0 0.2500 0.0000 Advantage Energy Ltd. AAV 65 9.2350 9.1500 9.2000 -0.0250 Arbor Metals Corp. ABR 20 3.3700 3.3000 3.3000 -0.0700 AbraSilver Resource Corp ABRA 31 0.3100 0.2900 0.2900 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 125 15.2100 15.1600 15.2000 +0.0400 BARRICK GOLD CORPORATION ABX 506 22.4900 22.1400 22.2200 -0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 475 24.6000 23.8600 23.9600 -0.6000 Aurora Cannabis Inc. ACB 67 0.6700 0.6600 0.6700 +0.0100 ATCO LTD. CL 'I' NV ACO.X 15 38.8400 0.0000 AUTOCANADA INC. ACQ 1 21.8200 21.8200 21.8200 +0.1700 Alaris Equity Partners Income Trust AD.UN 9 15.8400 0.0000 ADENTRA Inc. ADEN 2 34.3100 34.3100 34.3100 +0.1350 Diagnos Inc. ADK 3 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1100 0.0000 Adamera Minerals Corp. ADZ 4 0.0250 0.0000 Adventus Mining Corporation ADZN 3 0.3200 0.0000 American Eagle Gold Corp. AE 10 0.3000 0.0000 Anfield Energy Inc. AEC 20 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 243 68.9900 66.8950 66.9300 -1.9800 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 Alphamin Resources Corp. AFM 1 1.0300 1.0300 1.0300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 55.9000 55.1300 55.9000 +2.4700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.9150 7.8400 7.8400 -0.0600 ALAMOS GOLD INC. J AGI 171 16.1300 15.6400 15.6400 -0.5500 Silver X Mining Corp AGX 4 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.4600 0.0000 ALTUS GROUP LIMITED AIF 19 43.5200 43.2200 43.4500 -0.2800 AIMIA INC. AIM 0 3.4200 0.0000 Clean Air Metals Inc. AIR 45 0.0600 0.0550 0.0550 -0.0100 Allkem Limited AKE 7 13.6600 13.3400 13.3400 -0.5400 ALTAGAS LTD. ALA 126 25.0000 24.8250 24.9100 +0.0100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 1 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 0 20.9500 0.0000 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 AnalytixInsight Inc. ALY 1 0.1550 0.0000 Alithya Group Inc ALYA 0 2.4800 0.0000 Arizona Metals Corp. AMC 10 3.0400 2.9900 2.9900 +0.0500 American Creek Resources Ltd. AMK 5 0.1400 0.1400 0.1400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2000 0.2000 0.2000 -0.0100 Recylico Battery Materials Inc. AMY 5 0.4250 0.4250 0.4250 -0.0150 Andlauer Healthcare Group Inc. AND 1 43.7900 43.7900 43.7900 +0.0400 Anaergia Inc. ANRG 12 1.5000 1.5000 1.5000 0.0000 AFRICA OIL CORP. J AOI 46 3.1000 3.0200 3.0500 0.0000 Ascot Resources Ltd. AOT 26 0.5600 0.5600 0.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 78 22.2100 21.3050 21.6550 -0.6450 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.7400 11.7400 11.7400 -0.1200 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 772 10.9750 10.7800 10.8100 -0.1600 ARGONAUT GOLD INC. J AR 5255 0.5750 0.5600 0.5600 -0.0300 Aclara Resources Inc. ARA 1 0.4000 0.0000 AECON GROUP INC. ARE 152 10.7700 10.2050 10.4100 -1.9850 AMERIGO RESOURCES LTD. J ARG 1 1.5600 0.0000 Awale Resources Limited ARIC 34 0.1950 0.1950 0.1950 -0.0050 Aris Gold Corporation new ARIS 1 3.4300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Artemis Gold Inc. ARTG 9 5.1000 4.9700 4.9900 -0.3400 Aurania Resources Ltd. ARU 0 0.5000 0.0000 ARC RESOURCES LTD. ARX 364 19.7500 19.4800 19.5400 -0.0800 Avino Silver & Gold Mines Ltd. ASM 1 0.8900 0.0000 Algoma Steel Group Inc ASTL 8 9.5700 9.4800 9.4800 -0.1000 Alimentation Couche-Tard Inc. ATD 213 67.5700 66.7800 66.9500 -0.1400 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1870 3.5150 3.3100 3.3300 -0.1700 ATS Corporation ATS 11 58.9800 58.9800 58.9800 -1.4300 ATEX Resources Inc. ATX 5 1.0600 1.0600 1.0600 -0.1300 ARITZIA INC. SV ATZ 68 25.4700 24.8000 24.8200 -1.1600 GOLDEN MINERALS COMPANY J AUMN 2 1.7300 1.7000 1.7300 +0.0400 Avricore Health Inc AVCR 4 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 107 0.1700 0.1650 0.1700 +0.0050 Avanti Helium Corp. AVN 3 0.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 35.2300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 7.0000 7.0000 7.0000 -0.0900 Arrow Exploration Corp. AXL 6 0.3950 0.0000 Aya Gold & Silver Inc. AYA 16 8.3100 8.1200 8.2000 -0.5600 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 14 0.6800 0.6700 0.6700 -0.0200 Brookfield Asset Management Ltd. BAM 104 45.3300 44.4100 44.4400 -0.6200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 27.7000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 149 6.2600 6.1200 6.1400 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 6 59.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 124 64.4800 62.2900 62.5700 -0.0800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.3500 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 27.3750 26.8600 27.0600 +0.3300 BCE INC. BCE 434 57.5600 57.0150 57.0900 -0.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 101 18.1300 18.1300 18.1300 +0.0800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 3 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 31.1800 31.1300 31.1800 -0.5400 BLACK DIAMOND GROUP LIMITED BDI 2 6.2000 6.2000 6.2000 -0.0500 BIRD CONSTRUCTION INC. BDT 10 9.2200 9.1000 9.1400 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 68.7800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 39.6500 39.2000 39.2000 -0.3200 Brookfield Renewable Corporation A Exch BEPC 24 42.0500 41.6300 41.6300 -0.3700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 17 12.6200 12.3100 12.3300 -0.1400 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 66 47.4900 46.8200 46.9500 -0.6000 Brookfield Infrastructure Corporation A Exch BIPC 35 61.3600 61.1700 61.1800 -0.8100 BIRCHCLIFF ENERGY LTD. BIR 182 7.6900 7.6000 7.6100 -0.0500 Thunderbird Minerals Corp. BIRD 2 0.0000 0.0000 Bitfarms Ltd. BITF 227 2.4300 2.2700 2.2700 -0.0900 BetaPro Inverse Bitcoin ETF BITI 9 11.9200 11.7500 11.9200 +0.1800 BLOCKCHAINK2 CORP BITK 5 0.1500 0.1500 0.1500 -0.0150 CANADIAN BANC CORP. CL 'A' BK 18 13.3500 13.2500 13.2500 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 9 10.0500 10.0400 10.0500 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.9100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 25.9800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 178 6.1400 5.8800 5.8800 -0.1500 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 114 35.3200 34.8500 35.0500 -0.0100 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 BANK OF MONTREAL BMO 236 122.8400 121.3800 121.6200 -1.7900 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 161 46.9850 46.0800 46.0800 -0.6600 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 16.2600 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Benchmark Metals Inc BNCH 15 0.2500 0.2500 0.2500 0.0000 Purpose Global Bond Fund BND 1 16.9500 0.0000 BONTERRA ENERGY CORP. BNE 0 6.1000 0.0000 Brookfield Reinsurance Ltd. BNRE 3 46.5600 46.5600 46.5600 -0.8800 BANK OF NOVA SCOTIA (THE) BNS 410 66.4000 65.7200 65.8000 +0.0700 Banxa Holdings Inc. BNXA 13 0.8600 0.8600 0.8600 +0.0100 Boron One Holdings Inc. BONE 1 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.7000 16.6000 16.7000 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.6000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.5600 0.0000 Bragg Gaming Group Inc. BRAG 1 6.0900 0.0000 Blackrock Silver Corp. BRC 35 0.3650 0.3500 0.3600 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 15.6900 15.6900 15.6900 -0.0200 Brigadier Gold Limited BRG 9 0.0750 0.0000 Barksdale Resources Corp. BRO 1 0.4650 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.7900 0.0000 Blue Sky Uranium Corp. BSK 540 0.0600 0.0550 0.0550 -0.0050 Bluestone Resources Inc. BSR 13 0.3200 0.3050 0.3050 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.3200 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5 5.6100 5.6100 5.6100 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 222 5.6200 5.5600 5.5700 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 63 5.4100 5.3400 5.3500 -0.0400 3iQ Bitcoin ETF BTCQ 0 6.2900 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 11 5.7200 5.7100 5.7200 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 112 5.5500 5.4600 5.4700 -0.0300 Purpose Bitcoin Yield ETF BTCY 22 3.7900 3.7500 3.7500 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 4.2000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.6300 3.6300 3.6300 -0.1500 BAYTEX ENERGY CORP. BTE 786 4.9900 4.8500 4.8700 0.0000 B2GOLD CORP. J BTO 582 4.7400 4.6000 4.6000 -0.1700 Bonterra Resources Inc. BTR 5 0.2600 0.2600 0.2600 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 243.1800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 90 29.6400 28.9900 28.9900 -0.4200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 11.9700 11.9600 11.9600 +0.1900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.9800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 53 52.5000 50.9800 51.1500 -1.4400 Dialogue Health Technologies Inc. CARE 58 5.0700 5.0600 5.0650 +0.0050 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 4 12.0200 11.9600 11.9600 +0.1300 Horizons High Interest Savings ETF CASH 113 50.1900 50.1900 50.1900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 16.7800 16.7800 16.7800 -0.0200 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1200 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1600 0.0000 Manulife Smart Corporate Bond ETF CBND 6 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.1200 17.1100 17.1100 -0.1100 COGECO COMMUNICATIONS INC. SV CCA 9 66.0200 66.0000 66.0000 -0.3600 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 2 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 63.9200 63.3300 63.3300 -0.3500 Canadian Critical Minerals Inc. CCMI 20 0.0350 0.0350 0.0350 0.0000 CI Conservative Asset Allocation ETF CCNV 1 0.0000 0.0000 CAMECO CORPORATION CCO 184 44.8200 43.6200 43.6800 -0.8700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 100 0.0550 0.0550 0.0550 0.0000 Ceridian HCM Holding Inc. CDAY 2 93.8500 92.6800 92.6800 +1.6700 Manulife Smart Dividend ETF CDIV 26 12.7100 12.6800 12.6800 -0.1300 Condor Energies Inc. CDR 2 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.2000 30.2000 30.2000 -0.3100 Sprott Physical Gold and Silver Trust CAD CEF 5 24.4200 24.3100 24.4200 -0.5000 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.6700 18.6700 18.6700 -0.1700 Coelacanth Energy Inc. CEI 4 0.8300 0.0000 Grid Battery Metals Inc. CELL 8 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.8100 0.8100 0.8100 -0.0300 CES Energy Solutions Corp. CEU 37 2.7550 2.7100 2.7100 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 16.1500 16.1400 16.1500 0.0000 CANACCORD GENUITY GROUP INC. CF 0 8.4600 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 10 22.0100 21.7000 21.7400 -0.4200 CALFRAC WELL SERVICES LTD. CFW 1 5.0800 5.0800 5.0800 -0.1700 CANFOR PULP PRODUCTS INC. CFX 2 2.2000 2.1500 2.1500 -0.1400 CENTERRA GOLD INC. CG 75 8.0500 7.8600 7.8800 -0.2200 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 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 26 5.5300 5.2200 5.2200 -0.2800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.3100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 2 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 8 9.0000 8.9400 8.9400 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 6 10.2600 10.2600 10.2600 -0.2600 CALIAN GROUP LTD. CGY 1 63.5850 0.0000 Charbone Hydrogen Corporation CH 7 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 8.9600 8.9600 8.9600 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 56 14.1700 13.8700 13.8700 -0.2800 Horizons Global Semiconductor Index ETF CHPS 5 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 3.1900 3.1500 3.1500 -0.0700 Comprehensive Healthcare Systems Inc. CHS 7 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 0 8.3500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 73 5.4600 5.3150 5.3600 -0.2050 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8600 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 2 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 56 140.5100 130.0000 132.1300 -9.8700 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 147 16.6600 16.4100 16.5000 -0.1300 CARDINAL ENERGY LTD. J CJ 194 7.2700 7.1250 7.1400 -0.0450 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 9 1.5300 1.5150 1.5200 +0.0200 CARGOJET INC. CJT 15 97.2800 96.2300 96.2300 -0.7000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.5000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 4 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 628 28.1400 23.4700 23.8300 +2.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 448 58.3200 57.3550 57.5200 -0.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 12 25.3900 25.3900 25.3900 +0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 3 18.5100 0.0000 CMC Metals Ltd CMB 240 0.1200 0.1200 0.1200 -0.0400 Cielo Waste Solutions Corp. CMC 3 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 7.4100 7.4100 7.4100 -0.0200 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.1700 0.0000 Condor Resources Inc. CN 2 0.3450 0.0000 Canada Nickel Company Inc. CNC 4 1.2700 1.2700 1.2700 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 11.4300 11.4300 11.4300 -0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 251 79.6200 78.1100 78.3200 -0.8600 CANADIAN NATIONAL RAILWAY CO. CNR 212 158.5400 156.1100 156.6600 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 220 111.9600 109.6800 109.9600 -0.9300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 82 10.5800 10.5400 10.5600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1960 10.9200 10.2800 10.2900 -0.4800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 17 41.5500 41.2400 41.2400 -0.2550 CREW ENERGY INC. CR 35 5.5400 5.4000 5.4200 -0.0400 Cardiol Therapeutics Inc. CRDL 22 1.3200 1.3100 1.3100 -0.0500 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.1250 0.1250 0.1250 -0.0100 Critical Elements Lithium Corporation CRE 2 1.7500 0.0000 Cronos Group Inc. CRON 114 2.3800 2.3500 2.3500 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.1200 14.1000 14.1000 -0.1000 CareRx Corporation CRRX 0 2.2300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.6300 15.4400 15.4700 -0.0750 Capstone Copper Corp CS 297 6.7100 6.4650 6.6000 +0.0500 CI High Interest Savings ETF CSAV 26 50.0100 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 70 10.2600 9.9900 10.0000 -0.2200 CryptoStar Corp. CSTR 14 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2768.7500 2750.0000 2750.0000 -58.2000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 189.0000 185.2100 185.2100 -3.2700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 32 3.0850 3.0500 3.0700 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 34.4200 33.6800 33.6950 -0.6050 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 9 18.4200 18.4000 18.4000 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.3500 18.3500 18.3500 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 17.0800 17.0800 17.0800 +0.1500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.7300 17.7300 17.7300 +0.0700 CubicFarm Systems Corp. CUB 217 0.0500 0.0450 0.0450 0.0000 African Energy Metals Inc. CUCO 5 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.6100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Cornish Metals Inc. CUSN 14 0.2400 0.2400 0.2400 +0.0200 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 2422 25.0250 23.7300 24.4600 +0.6500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 17.9900 17.4300 17.9400 +1.4900 Coveo Solutions Inc. CVO 11 11.0400 10.9000 11.0400 +0.2000 Canalaska Uranium Ltd. CVV 1 0.3150 0.0000 Cematrix Corporation CVX 22 0.2100 0.2100 0.2100 +0.0100 CANADIAN WESTERN BANK CWB 23 26.7300 26.5800 26.6100 +0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 93 1.7000 1.6100 1.6300 -0.0800 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 14.4700 13.8350 13.8550 -0.7150 Arianne Phosphate Inc. DAN 4 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Doubleview Gold Corp. DBG 6 0.3100 0.3100 0.3100 -0.0450 Doman Building Materials Group Ltd. DBM 24 6.9350 6.8050 6.9100 +0.0800 Docebo Inc. DCBO 2 51.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.1000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.0600 0.0000 Decade Resources Ltd. DEC 15 0.0800 0.0000 Defense Metals Corp. DEFN 11 0.2250 0.2150 0.2150 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.1200 4.1200 4.1200 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.8500 9.8300 9.8500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 6.8300 6.8300 6.8300 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.5300 9.5100 9.5200 +0.0300 Definity Financial Corporation DFY 10 35.6500 35.2000 35.2600 -0.6500 Digihost Technology Inc. DGHI 1 2.3600 0.0000 Durango Resources Inc. DGO 100 0.0450 0.0450 0.0450 +0.0050 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.2100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6900 0.0000 Delivra Health Brands Inc. DHB 52 0.0200 0.0200 0.0200 +0.0050 DRI Healthcare Trust USD DHT.U 0 9.1700 0.0000 DRI Healthcare Trust DHT.UN 9 12.3500 12.1100 12.2850 +0.4550 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 14.4350 14.1100 14.1400 -0.2800 DIVERSIFIED ROYALTY CORP. J DIV 37 2.9600 2.9500 2.9600 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 28 13.5100 13.5100 13.5100 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2200 0.0000 Delta Resources Limited DLTA 7 0.5600 0.0000 Datametrex AI Limited DM 6 0.0600 0.0000 Desert Mountain Energy Corp. DME 8 0.4550 0.4550 0.4550 -0.0250 DMG Blockchain Solutions Inc. DMGI 6 0.4550 0.0000 DENISON MINES CORP. DML 501 1.6500 1.5950 1.6000 -0.0600 Small Pharma Inc. DMT 5 0.0650 0.0000 DELTA 9 CANNABIS INC DN 332 0.0600 0.0600 0.0600 0.0000 Dye & Durham Limited DND 28 19.4500 19.0400 19.0400 +0.1700 Dynacor Group Inc. DNG 0 3.0700 0.0000 Dentalcorp Holdings Ltd. DNTL 8 7.5300 7.3900 7.3900 -0.3600 CloudMD Software & Services Inc DOC 11 0.1350 0.1350 0.1350 0.0000 DOLLARAMA INC. DOL 127 88.8900 87.4100 87.5450 -1.8550 BRP INC. SV DOO 46 122.3100 119.8300 119.8300 -0.8900 Dios Exploration Inc. DOS 16 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 55 9.0800 8.8100 8.8500 -0.5800 MEDICAL FACILITIES CORPORATION DR 4 8.4500 8.4000 8.4000 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 20.2000 20.2000 20.2000 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 0.3200 0.3200 0.3200 +0.0050 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 103.1000 0.0000 Deep-South Resources Inc. DSM 90 0.0750 0.0700 0.0700 -0.0100 Discovery Silver Corp. DSV 14 0.7800 0.7800 0.7800 -0.0150 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 55 0.7400 0.6800 0.6900 -0.0700 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 18 19.9200 19.8900 19.9200 -0.1800 Dynamic Active Emerging Markets ETF DXEM 1 0.0000 0.0000 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 14 45.1700 45.1700 45.1700 -0.3300 Dynamic Active Global Infrastructure ETF DXN 7 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.8900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 22.1800 22.1800 22.1800 +0.1300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.7600 5.7400 5.7600 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 9 0.0200 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 14.1700 0.0000 ECN CAPITAL CORP. ECN 10 2.6800 2.5750 2.5750 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0500 0.0500 0.0500 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 32 4.6600 4.3700 4.3700 -0.4300 SPECTRAL MEDICAL INC. EDT 2 0.3100 0.0000 Endeavour Mining plc EDV 74 32.5300 31.4700 31.5300 -1.3100 ELEMENT FLEET MANAGEMENT CORP. EFN 74 21.4400 21.2400 21.2400 -0.1900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 27 8.0200 7.7500 7.7500 -0.2700 ENERFLEX LTD. EFX 53 10.6200 10.3550 10.3600 -0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 44 0.8000 0.7700 0.7700 -0.0300 Eguana Technologies Inc. EGT 2 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 14 51.5500 51.4400 51.4400 -0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 25 13.0000 12.9650 12.9650 +0.0150 Electra Battery Materials Corporation ELBM 63 2.1400 1.9200 1.9300 -0.3400 ELDORADO GOLD ELD 28 13.8400 13.4300 13.4300 -0.8900 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.3400 3.3400 3.3400 +0.0050 ELECTROVAYA INC. ELVA 2 5.9000 5.9000 5.9000 -0.1500 Elevation Gold Mining Corporation ELVT 2 0.1050 0.0000 EMERA INCORPORATED EMA 292 55.3000 54.4600 54.7000 -0.6700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Electric Metals (USA) Limited EML 1 0.1750 0.0000 Giyani Metals Corp. EMM 20 0.1650 0.1500 0.1650 +0.0150 Emerita Resources Corp. EMO 4 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 66 36.2300 35.9400 35.9700 -0.3300 EMX Royalty Corporation EMX 7 2.4100 2.4100 2.4100 -0.0200 ENBRIDGE INC. ENB 559 49.2900 48.6100 48.6500 -0.6800 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 12 17.0500 17.0000 17.0000 -0.1500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 3 16.2300 16.2300 16.2300 -0.0200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 30.6400 0.0000 E Split Corp. A ENS 4 14.9300 0.0000 Entourage Health Corp ENTG 56 0.0200 0.0200 0.0200 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.2200 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 EQB Inc. EQB 8 76.2400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 83 6.6900 6.4000 6.4100 -0.3900 Elcora Advanced Materials Corp ERA 10 0.1000 0.0000 European Residential REIT ERE.UN 1 2.8600 2.8600 2.8600 -0.0450 ENERPLUS CORPORATION ERF 30 21.6000 21.2500 21.3000 -0.1700 ERO COPPER CORP ERO 49 30.2700 29.2800 29.9900 +0.1000 ESE Entertainment Inc. ESE 10 0.2150 0.2000 0.2150 +0.0350 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 31 2.4150 2.3500 2.3700 +0.0700 Eskay Mining Corp. ESK 6 1.2100 1.1700 1.2100 -0.0500 ESSENTIAL ENERGY SERVICES LTD. ESN 14 0.3700 0.3650 0.3650 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.4200 13.4200 13.4200 -0.0300 Evolve Cryptocurrencies ETF ETC 0 6.6800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.7500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 8.6100 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 145 8.2300 8.1900 8.2200 +0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.6300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.4500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 165 8.9100 8.8700 8.8900 -0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.4400 0.0000 Purpose Ether Yield ETF ETHY 0 3.0100 0.0000 Purpose Ether Yield ETF ETHY.B 6 3.5900 3.5800 3.5800 -0.0500 Purpose Ether Yield ETF ETHY.U 0 2.9100 0.0000 E3 Lithium Ltd. ETL 2 2.5300 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 49 3.1700 3.1000 3.1200 -0.0200 EXTENDICARE INC. EXE 2 7.3400 0.0000 EXCELLON RESOURCES INC. J EXN 8 0.2000 0.0000 Exro Technologies Inc. EXRO 9 2.2700 2.2100 2.2100 -0.0300 abrdn Asia-Pacific Income Fund VCC FAP 86 2.5400 2.5400 2.5400 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.2100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.8900 10.8700 10.8700 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.2900 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.4800 13.4500 13.4500 -0.0400 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 21.8100 21.7000 21.7000 -0.1700 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.6500 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.9200 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 12 15.1300 14.8500 14.8500 -0.3000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 361 0.5900 0.5900 0.5900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.6500 47.6500 47.6500 +0.6200 Fidelity U.S. Value Index ETF FCUV 5 14.2600 0.0000 Faraday Copper Corp. FDY 5 0.8000 0.0000 Frontera Energy Corporation FEC 0 10.4100 0.0000 First Mining Gold Corp. FF 161 0.1650 0.1650 0.1650 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 1047.5300 1029.8100 1044.4400 +17.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.6000 19.4000 19.4000 -0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4500 15.4500 15.4500 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.3000 18.3000 18.3000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 4.2500 4.1600 4.1600 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.7300 9.7000 9.7300 +0.0200 Firefox Gold Corp. FFOX 200 0.0650 0.0650 0.0650 0.0000 Falcon Gold Corp. FG 20 0.0500 0.0500 0.0500 -0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 9 9.9400 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 3 11.7600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 17 6.7700 0.0000 CI Investment Grade Bond ETF FIG 33 9.0500 9.0500 9.0500 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0500 0.0000 Filo Corp. FIL 0 24.5400 0.0000 European Energy Metals Corp. FIN 1 0.2000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Frontier Lithium Inc. FL 1 1.8200 1.8200 1.8200 -0.0300 FLINT Corp. FLNT 85 0.0350 0.0350 0.0350 +0.0050 Franklin Bissett Short Duration Bond Fund FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 2 0.3650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 758 38.0000 36.4700 37.3900 +0.5200 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 7 0.2700 0.2700 0.2700 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.3100 0.0000 FRANCO-NEVADA CORPORATION FNV 54 192.6400 189.3100 189.3600 -5.2100 Falcon Oil & Gas Ltd FO 55 0.1100 0.1050 0.1100 +0.0050 FOBI AI INC FOBI 96 0.3100 0.2800 0.2850 +0.0150 Foran Mining Corporation FOM 9 3.8300 3.8000 3.8100 0.0000 Goodfood Market Corp FOOD 13 0.5000 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 FPX Nickel Corp. FPX 5 0.5200 0.5200 0.5200 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 93 8.9900 8.3200 8.3400 -0.6000 FREEHOLD ROYALTIES LTD. FRU 12 14.2800 14.2400 14.2400 -0.0400 CI Enhanced Short Duration Bond Fund FSB 18 9.4800 9.4800 9.4800 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 205.7500 204.3200 204.8500 -2.6200 Fosterville South Exploration Ltd. FSX 4 0.4100 0.0000 FORSYS METALS CORP. J FSY 2 0.3750 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 26 6.6600 6.5400 6.5400 -0.1100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 9.1000 9.0300 9.0300 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6200 0.0000 FORTIS INC. FTS 160 57.1500 56.5200 56.6800 -0.6400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 3 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 74 44.4950 44.0000 44.0800 -0.4200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 4 0.5000 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 91 0.3800 0.3700 0.3800 +0.0100 FORTUNA SILVER MINES INC. FVI 66 4.6600 4.5600 4.5600 -0.2600 Fireweed Metals Corp. FWZ 0 1.1500 0.0000 CI Morningstar Canada Value Index ETF FXM 15 21.1800 21.0800 21.0800 -0.1500 Augusta Gold Corp. G 2 1.0400 0.0000 Galantas Gold Corporation GAL 2 0.2700 0.0000 GameSquare Holdings, Inc. GAME 11 4.3700 4.3000 4.3000 -0.1600 NG Energy International Corp. GASX 34 0.6200 0.6200 0.6200 -0.0100 Gatos Silver Inc. GATO 0 6.5600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 2 41.0100 41.0100 41.0100 +2.0700 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.9400 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.1300 0.1250 0.1250 0.0000 Global Dividend Growth Split Corp. A GDV 3 9.7800 9.7800 9.7800 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2700 0.0000 GIBSON ENERGY INC. GEI 87 21.2500 21.0300 21.0700 -0.1500 Green Battery Minerals Inc. GEM 5 0.0550 0.0000 Generation Mining Limited GENM 1 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 434 48.1500 44.5750 46.0000 -1.8400 GOLDGROUP MINING INC. GGA 7 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 10 1.4100 1.4000 1.4100 -0.0700 G6 Materials Corp. GGG 1 0.1950 0.0000 Granada Gold Mine Inc. GGM 3 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 160 131.7800 129.6900 130.4000 +1.0200 ReGen III Corp. GIII 2 0.4000 0.0000 GILDAN ACTIVEWEAR INC. GIL 40 41.2700 40.4700 40.8300 +0.1500 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.9700 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 8 0.0750 0.0000 Global Atomic Corporation GLO 66 2.2650 2.0700 2.0700 -0.5400 Galaxy Digital Holdings Ltd. GLXY 79 6.5200 6.2600 6.2600 -0.1300 Geomega Resources Inc. GMA 0 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 G Mining Ventures Corp GMIN 65 1.1900 1.1900 1.1900 +0.0300 Gold Mountain Mining Corp GMTN 5 0.1250 0.1250 0.1250 +0.0050 Golden Tag Resources Ltd. GOG 5 0.1200 0.1200 0.1200 0.0000 Goldmining Inc. GOLD 10 1.1900 1.1800 1.1900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 35 24.2600 23.3200 23.3700 -0.2400 Graphite One Inc. GPH 10 1.5000 1.4000 1.4300 -0.0700 GreenPower Motor Company Inc. GPV 2 5.5800 0.0000 NanoXplore Inc. GRA 1 3.0300 0.0000 Grounded Lithium Corp. GRD 13 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 810 0.0550 0.0550 0.0550 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 79.7000 78.3700 78.3700 -1.5200 Gatekeeper Systems Inc. GSI 1 0.3700 0.0000 Guanajuato Silver Company Ltd. GSVR 30 0.3400 0.3300 0.3400 -0.0200 GOEASY LTD. GSY 8 124.9900 124.9900 124.9900 +0.6400 GRAN TIERRA ENERGY INC. J GTE 12 9.2400 8.8600 9.1000 +0.2200 KNIGHT THERAPEUTICS INC. GUD 104 4.8400 4.7900 4.8200 -0.0400 Gungnir Resources Inc. GUG 7 0.0550 0.0000 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 48 40.4800 40.2350 40.3400 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 4 21.0500 21.0500 21.0500 -1.1500 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 1841 0.9200 0.8700 0.8800 -0.1400 Goldsource Mines Inc. GXS 5 0.2900 0.2900 0.2900 +0.0050 Goviex Uranium Inc. GXU 409 0.1250 0.1200 0.1250 -0.0300 HYDRO ONE LIMITED H 78 37.8000 37.2200 37.3900 -0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.5500 9.5500 9.5500 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4400 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 18 19.1100 19.1100 19.1100 -0.0700 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9000 9.8800 9.8800 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.6900 13.6900 13.6900 +0.0500 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.0300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.9100 10.9100 10.9100 -0.2900 Harvest Brand Leaders Plus Income ETF A HBF 39 9.8600 9.8500 9.8600 +0.1000 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 2 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 314 7.7150 7.4100 7.6200 +0.1500 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 20.8600 20.8200 20.8200 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 59 20.6000 20.4500 20.5000 -0.0100 HOME CAPITAL GROUP INC. HCG 2 43.0000 43.0000 43.0000 -0.0500 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 14 8.3300 8.2200 8.2200 -0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.0500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 H2O Innovation Inc. HEO 3 3.1500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 40 10.7100 10.7100 10.7100 +0.0900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.9200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 6.2100 6.2100 6.2100 +0.3100 Horizons Growth TRI ETF Portfolio HGRO 8 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 44 13.1500 13.0400 13.0700 -0.6800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 9.7200 9.7000 9.7000 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 51 8.1900 8.1300 8.1300 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5400 8.5400 8.5400 +0.3600 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 9 0.5200 0.5200 0.5200 -0.0300 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 27 1.6700 1.5500 1.5500 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.1800 0.0000 HIVE Digital Technologies Ltd. HIVE 48 7.1100 6.6500 6.6600 -0.3400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.3100 0.2800 0.2800 -0.0200 HIGH LINER FOODS INCORPORATED HLF 5 14.1300 14.1300 14.1300 -0.0700 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.1500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.7200 21.7200 21.7200 -0.1900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 137 14.9200 14.8200 14.8200 -0.0400 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.6300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1400 9.0400 9.0400 -0.0900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 41 51.8500 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 592 14.8900 13.9200 14.4700 -0.9100 Hunter Technology Corp. HOC 10 0.2100 0.1800 0.2100 +0.0550 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 76 9.0100 8.9100 8.9100 -0.2100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.4000 13.3300 13.4000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.6300 17.6300 17.6300 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 2.3900 2.3600 2.3700 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 110 14.0200 13.8600 13.9100 +0.3100 Harvest Energy Leaders Plus Income ETF A HPF 11 3.4200 3.4200 3.4200 0.0000 HPQ Silicon Inc. HPQ 12 0.2150 0.2150 0.2150 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 25 7.4100 7.4000 7.4000 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 56.0000 56.0000 56.0000 -2.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 116 18.6500 17.8900 18.6500 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 156 15.5500 14.9200 14.9200 +0.0700 H&R REIT HR.UN 44 10.6500 10.4300 10.4300 -0.1900 HEROUX-DEVTEK INC. HRX 2 15.2800 0.0000 Horizons Cash Maximizer ETF HSAV 101 107.4300 107.2400 107.3100 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 24.1600 23.4900 24.1600 +0.1800 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 231 17.4500 16.9100 16.9700 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.5700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 11.2600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 69.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 10 11.5700 11.5000 11.5600 -0.2700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 645 4.7900 4.3400 4.3700 -0.3500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.7100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 26 16.0300 15.9800 16.0300 -0.5400 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 Headwater Exploration Inc. HWX 73 7.3050 7.2000 7.2200 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 200 6.8200 6.6700 6.8200 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 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 9 59.1700 59.1700 59.1700 +0.7300 HORIZONS S&P 500 INDEX ETF A HXS 12 60.6000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 19 50.9000 50.9000 50.9000 -0.3700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.8500 38.5400 38.5400 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.7000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 19 14.1000 13.8800 14.0000 +0.3900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 22.5100 22.3300 22.3300 -1.3500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 16 91.0300 91.0300 91.0300 -0.0500 i-80 Gold Corp. IAU 62 2.6700 2.6000 2.6200 -0.0800 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.1900 9.1600 9.1600 -0.0500 Ivanhoe Electric Inc. IE 2 21.3300 21.3300 21.3300 +0.2800 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 197.3100 196.5100 197.3100 -2.1300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Itafos Inc. IFOS 0 1.4100 0.0000 INTERFOR CORPORATION IFP 2 24.7800 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 5 41.6000 41.5500 41.5500 -0.0300 IMPERIAL METALS CORP. III 3 2.5500 2.5000 2.5000 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 13.1900 12.7100 12.7100 -0.4900 Imagine Lithium Inc. ILI 35 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 12 2.5300 2.4600 2.4800 -0.0700 IAMGOLD CORPORATION IMG 99 3.6350 3.4300 3.4300 -0.2450 IMPERIAL OIL LTD. IMO 141 69.0000 67.6500 68.2700 -0.6100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1700 0.1700 0.1700 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 48 12.8100 12.6400 12.7200 +0.0700 Infinitum Copper Corp INFI 15 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.7000 0.0000 Inspire Semiconductor Holdings Inc. INSP 5 0.0000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 130 0.1000 0.0800 0.1000 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 12.0800 11.9000 11.9000 -0.2200 INPLAY OIL CORP. J IPO 8 2.6500 2.5800 2.5800 -0.0700 IMPACT Silver Corp. IPT 5 0.2900 0.2900 0.2900 -0.0100 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 26.1400 0.0000 i3 Energy plc ITE 26 0.2250 0.2150 0.2150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5500 0.5500 0.5500 -0.0300 Integra Resources Corp. ITR 5 1.1700 1.1700 1.1700 -0.0400 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 390 13.8000 13.2950 13.5000 +0.0900 Invesque Inc. CAD IVQ 2 1.0600 1.0600 1.0600 0.0000 Invesque Inc. USD IVQ.U 10 0.8400 0.8100 0.8100 -0.0400 Inventus Mining Corporation IVS 6 0.0400 0.0000 Invesco ESG Global Bond ETF IWBE 4 17.3700 0.0000 Jackpot Digital Inc. JJ 5 0.0600 0.0000 JACK NATHAN MEDICAL CORP JNH 38 0.0850 0.0750 0.0850 -0.0150 JOURNEY ENERGY INC. JOY 13 6.0100 5.9100 5.9100 -0.0500 Jervois Global Limited JRV 73 0.0600 0.0550 0.0550 0.0000 Jemtec Inc. JTC 4 1.1100 0.0000 Jamieson Wellness Inc. JWEL 9 30.0800 30.0800 30.0800 +0.4100 KINROSS GOLD CORPORATION K 793 6.5000 6.2900 6.3100 -0.2150 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kodiak Copper Corp. KDK 10 0.7300 0.7200 0.7200 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5300 15.5300 15.5300 -0.0300 KELT EXPLORATION LTD. J KEL 112 6.2650 6.1500 6.1500 -0.1000 KEYERA CORP. KEY 31 32.7800 32.4500 32.4800 -0.0900 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 King Global Ventures Inc. KING 1 0.0400 0.0000 Kiplin Metals Inc. KIP 6 0.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 18.1000 17.9900 18.0400 -0.2200 K92 Mining Inc. KNT 36 6.0600 5.9300 5.9300 -0.3050 KP TISSUE INC. KPT 1 10.6400 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 55 4.4600 4.3150 4.3250 -0.3050 Kneat.com Inc. KSI 2 3.0150 0.0000 Kootenay Silver Inc. KTN 42 0.0750 0.0700 0.0750 -0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 9 180.1600 176.9900 176.9900 -3.1600 LOBLAW COMPANIES LIMITED L 44 118.1800 116.6200 116.7000 -0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 Labrador Gold Corp. LAB 2 0.2200 0.0000 MediPharm Labs Corp. LABS 6 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 47 26.0100 25.2600 25.2800 -0.5100 LARAMIDE RESOURCES LTD. J LAM 15 0.4100 0.4000 0.4000 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 119.4000 0.0000 LAURENTIAN BANK OF CANADA LB 28 42.9200 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 10 0.0450 0.0450 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 8.8500 8.8300 8.8300 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9200 9.9100 9.9100 -0.0100 Century Lithium Corp. LCE 105 0.8500 0.8400 0.8500 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.0600 0.0000 The Lion Electric Company LEV 73 3.1500 3.0300 3.0600 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8200 3.8200 3.8200 +0.4500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 104 0.0300 0.0300 0.0300 +0.0050 Liberty Gold Corp. LGD 3 0.3800 0.0000 Logan Energy Corp. LGN 130 1.0000 0.9800 1.0000 -0.0100 Largo Inc. LGO 3 5.7900 5.7100 5.7900 -0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 24 2.5850 2.4500 2.4900 -0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.8100 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.4000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 2 0.7700 0.0000 Lithium Royalty Corp. LIRC 7 12.6500 12.5500 12.5500 -0.4500 Lithium Chile Inc. LITH 4 0.8000 0.0000 Mason Graphite Inc. LLG 13 0.2350 0.2350 0.2350 -0.0050 Laurion Mineral Exploration Inc. LME 50 0.4300 0.4100 0.4300 -0.0200 Lincoln Gold Mining Inc. LMG 1 0.3350 0.0000 Lumine Group Inc. LMN 11 20.9700 0.0000 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 21.6900 0.0000 LINAMAR CORPORATION LNR 15 75.7300 75.7300 75.7300 +1.1000 Lucero Energy Corp. LOU 14 0.5700 0.5600 0.5600 -0.0100 Cannara Biotech Inc. LOVE 11 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 45 22.9000 22.1600 22.1900 -0.3000 Lithium Ionic Corp. LTH 9 2.3000 2.3000 2.3000 -0.0050 Luca Mining Corp. LUCA 0 0.4100 0.0000 LUNDIN GOLD INC. J LUG 50 18.3600 17.2600 17.3100 -1.0700 Lumina Gold Corp. LUM 5 0.4700 0.4700 0.4700 +0.0100 LUNDIN MINING CORPORATION LUN 132 11.7500 11.5200 11.6400 +0.0500 MAG SILVER CORP. J MAG 37 15.9600 15.1500 15.1800 -1.2100 Minera Alamos Inc. MAI 6 0.3400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 6 8.2000 8.1000 8.1000 -0.2400 MAS Gold Corporation MAS 600 0.0150 0.0150 0.0150 -0.0050 Masivo Silver Corp MASS 1 0.2500 0.0000 SHAWCOR LTD. MATR 8 20.2900 20.0600 20.0600 -0.2100 MAX Resource Corp. MAX 4 0.1700 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 11 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 0 8.3300 0.0000 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 9.3900 0.0000 Medicenna Therapeutics Corp. MDNA 18 0.5800 0.5500 0.5500 -0.0200 Medexus Pharmaceuticals Inc. MDP 15 2.0400 2.0300 2.0300 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 108 23.9900 23.2950 23.3050 -0.4350 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 20 0.0550 0.0550 0.0550 -0.0250 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 200 0.0700 0.0700 0.0700 -0.0100 MANULIFE FINANCIAL CORPORATION MFC 349 26.4600 26.2200 26.3000 +0.0600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 15 27.2400 27.0000 27.1300 -0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.5200 17.5200 17.5200 -0.0400 MAGNA INTERNATIONAL INC. MG 114 84.0300 83.4600 83.5600 +0.6100 MEGA URANIUM LTD. J MGA 10 0.2050 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2600 0.0000 Minaurum Gold Inc. MGG 19 0.1450 0.1350 0.1350 -0.0200 Maple Gold Mines Ltd. MGM 5 0.1350 0.1350 0.1350 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 14 15.0050 14.6300 14.6500 -0.3900 EXCELSIOR MINING CORP. J MIN 7 0.2600 0.2600 0.2600 +0.0200 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 23 0.0850 0.0850 0.0850 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 17 18.4100 18.4100 18.4100 -0.1400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.4900 30.4900 30.4900 -0.0400 MAKO MINING CORP MKO 0 1.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.3700 16.3700 16.3700 +0.1900 DeepMarkit Corp. MKT 3 0.4000 0.0000 Minco Capital Corp. MMM 1 0.0750 0.0000 Manganese X Energy Corp. MN 10 0.1100 0.1050 0.1050 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.8000 26.6400 26.6700 -0.3500 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 35 100.3600 100.3600 100.3600 +0.3400 MOGO Inc. MOGO 7 0.9800 0.9700 0.9700 -0.0300 Montero Mining And Exploration Ltd. MON 0 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 228 0.8400 0.8000 0.8000 -0.0500 Dream Impact Trust MPCT.UN 7 10.0700 9.9100 9.9100 -0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 14.6700 14.5850 14.6700 +0.1700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.4900 16.3400 16.4100 -0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.4000 0.0000 METRO INC. MRU 50 72.9600 71.8700 72.0500 -0.3100 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 5 0.0100 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.9100 5.9100 5.9100 -0.3200 MULLEN GROUP LTD. MTL 8 15.7800 15.7300 15.7300 +0.0500 MTY FOOD GROUP INC. MTY 3 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.0400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 MCEWEN MINING INC. J MUX 4 10.9500 10.8100 10.8200 -1.2600 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 METHANEX CORPORATION MX 10 57.5800 55.8200 55.8200 -2.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 112 102.8100 102.1900 102.4600 +0.0900 National Bank of Canada Pr Series 38 NA.PR.C 4 25.1700 25.1700 25.1700 +0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 3 23.7900 0.0000 New Age Metals Inc. NAM 20 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NANO 1 3.3800 3.3800 3.3800 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 11 6.0500 5.8000 5.8000 -0.3000 Neighbourly Pharmacy Inc. NBLY 2 14.6600 0.0000 NEO Battery Materials Ltd. NBM 10 0.3800 0.3800 0.3800 0.0000 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Newcrest Mining Limited NCM 28 23.6900 23.3300 23.3300 -0.5900 Nickel Creek Platinum Corp. NCP 0 0.0300 0.0000 NEVADA COPPER CORP. J NCU 11 0.1850 0.1800 0.1800 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 153 0.4150 0.4050 0.4050 +0.0700 INDIVA Limited NDVA 490 0.0300 0.0300 0.0300 +0.0050 Neo Performance Materials Inc. NEO 6 8.6500 8.6300 8.6300 -0.0700 Canadian Net Real Estate Investment Trust NET.UN 2 5.1500 5.1500 5.1500 0.0000 Nevada Sunrise Metals Corporation NEV 5 0.2050 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 5 1.6200 1.6000 1.6000 -0.0900 New Found Gold Corp. NFG 25 6.0500 5.9200 5.9200 -0.2100 NFI GROUP INC NFI 16 10.9200 10.5300 10.5500 -0.4800 NOVAGOLD RESOURCES INC. J NG 23 5.7200 5.6500 5.6500 -0.2400 Northern Graphite Corporation NGC 7 0.3800 0.3800 0.3800 0.0000 NEW GOLD INC. NGD 910 1.5800 1.4100 1.4300 -0.2000 NGEx Minerals Ltd. NGEX 4 6.9500 6.9500 6.9500 -0.0200 NuGen Medical Devices Inc. NGMD 54 0.2050 0.1900 0.1900 -0.0100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 38 56.2100 55.7700 55.7700 -1.5800 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 20 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 5 0.4200 0.4200 0.4200 -0.0300 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 20 0.5300 0.0000 Nicola Mining Inc. NIM 5 0.1750 0.1750 0.1750 -0.0050 North American Construction Group Ltd. NOA 143 34.2700 30.4000 32.7900 +7.9400 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 12 3.9100 3.7600 3.7900 -0.2400 NOVA ROYALTY CORP NOVR 3 1.7100 1.7000 1.7100 -0.0500 NORTHLAND POWER INC. NPI 247 26.8500 26.2400 26.3000 -0.4300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 84 2.9000 2.8900 2.9000 +0.2500 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 22 0.5600 0.5300 0.5600 +0.0800 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 114 89.6000 88.7100 89.0500 +0.1400 New Pacific Metals Corp. New NUAG 2 3.1300 3.0600 3.0600 -0.2500 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 NUVISTA ENERGY LTD. NVA 57 10.9400 10.7000 10.7300 -0.0500 Nuvei Corporation S.V. NVEI 61 45.4900 43.2500 43.3200 -0.9800 NORTH WEST COMPANY INC. (THE) VV NWC 6 32.4600 32.4600 32.4600 -0.5000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 193 7.2400 7.1400 7.1500 -0.0600 Newport Exploration Ltd. NWX 6 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 386 6.2400 6.0200 6.0500 -0.1200 CI Energy Giants Covered Call ETF NXF 8 6.0400 5.9800 5.9800 -0.0700 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 NexOptic Technology Corp. NXO 29 0.0400 0.0400 0.0400 0.0000 Nexus Industrial REIT NXR.UN 13 8.5100 8.3200 8.3200 -0.0900 Obsidian Energy Ltd. OBE 21 9.0050 8.7500 8.7500 +0.0100 Outcrop Silver & Gold Corporation OCG 10 0.2000 0.2000 0.2000 -0.0050 Odd Burger Corporation ODD 5 0.4000 0.0000 Osisko Development Corp ODV 4 5.5500 5.4600 5.4700 -0.1100 OCEANAGOLD CORPORATION OGC 171 2.7000 2.6000 2.6800 -0.0400 OrganiGram Holdings Inc. OGI 15 1.9200 1.8200 1.8200 +0.0050 Orogen Royalties Inc. OGN 3 0.5700 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 122 5.9500 5.8400 5.8400 -0.1800 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 47 3.8200 3.5700 3.6200 -0.2800 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 6 80.5000 80.5000 80.5000 +0.7900 Onyx Gold Corp. ONYX 10 0.0000 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Optiva Inc. OPT 0 5.4500 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 18.9800 18.8800 18.8800 -0.6000 AURA MINERALS INC. J ORA 7 10.2500 10.1500 10.2300 +0.2900 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 58 1.2100 1.1800 1.1800 -0.0700 Orea Mining Corp. OREA 5 0.0400 0.0000 ORFORD MINING CORPORATION ORM 1 0.1400 0.0000 Osino Resources Corp. OSI 50 1.1500 1.1500 1.1500 +0.0500 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 15 2.8400 2.8200 2.8400 +0.0100 OneSoft Solutions Inc. OSS 5 0.7100 0.0000 OPEN TEXT CORPORATION OTEX 37 55.6600 54.9700 55.0000 -0.4800 Ovintiv Inc. OVV 87 57.8500 56.5600 56.8900 0.0000 CGX Energy Inc. OYL 1 1.2500 1.2500 1.2500 -0.0300 PAN AMERICAN SILVER CORP. PAAS 94 21.0500 20.4700 20.6100 -0.7500 Pacific Arc Resources Ltd. PAV.H 2 0.1400 0.0000 Payfare Inc. PAY 1 6.1300 6.1300 6.1300 +0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 108.3100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.4200 25.4200 25.4200 +0.3100 PharmaCielo Ltd. PCLO 5 0.1550 0.1550 0.1550 +0.0050 PRECISION DRILLING CORPORATION PD 43 83.7300 79.3400 83.7300 +4.7200 Invesco Canadian Dividend Index ETF PDC 5 30.1400 30.1400 30.1400 -0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9200 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 5 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5500 0.0000 Pegasus Resources Inc. PEGA 5 0.1500 0.0000 Prospera Energy Inc. PEI 8 0.1000 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 30.8100 30.6300 30.6300 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 11.5100 11.3050 11.3100 -0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 9.6500 9.6400 9.6500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.0000 7.0000 7.0000 +0.0300 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 2 20.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.9200 4.8300 4.8300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.7400 13.7400 13.7400 +0.2300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 14.1300 14.1000 14.1300 -0.7200 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 6 2.4350 2.4150 2.4350 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 17 36.5800 36.5700 36.5700 -0.2300 Parkit Enterprise Inc. PKT 5 0.8000 0.8000 0.8000 -0.0300 PARK LAWN CORPORATION PLC 13 24.3900 23.7000 23.7000 -0.5000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0100 0.0000 Patriot Battery Metals Inc. PMET 2 13.7300 13.7300 13.7300 +0.0500 PIMCO Monthly Income Fund PMIF 68 18.0400 18.0000 18.0100 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 0.6200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 21 13.4600 13.2900 13.3200 -0.1800 PINE CLIFF ENERGY LTD. J PNE 36 1.5450 1.5300 1.5300 -0.0150 Kraken Robotics Inc. PNG 13 0.3950 0.3900 0.3950 0.0000 Power Nickel Inc. PNPN 10 0.2200 0.2150 0.2200 +0.0050 PopReach Corporation POPR 2 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 29.7700 29.2200 29.3000 0.0000 POWER CORPORATION OF CANADA SV POW 302 37.4500 37.1500 37.2200 +0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 12 19.8900 19.8200 19.8200 -0.0700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 196 41.6100 40.9250 40.9800 -0.6100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.1150 0.1150 0.1150 +0.0050 Perpetua Resources Corp. PPTA 2 4.9200 4.9100 4.9100 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 5 18.9400 18.8100 18.8100 -0.0400 ProFound Medical Corp. PRN 1 16.1400 16.1400 16.1400 -0.2600 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0800 0.0800 0.0800 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.5600 1.5500 1.5500 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 5.4100 5.4100 5.4100 -0.0450 Prime Mining Corp. PRYM 15 1.8400 1.7500 1.7500 -0.1000 Purpose High Interest Savings Fund PSA 38 50.2000 50.2000 50.2000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.6100 16.6100 16.6100 -0.0900 PASON SYSTEMS INC. PSI 1 13.2100 13.2100 13.2100 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 30 26.0000 25.5400 25.5500 -0.3700 Sprott Physical Silver Trust PSLV 7 11.1200 0.0000 Purpose US Cash Fund PSU.U 51 100.4100 100.4100 100.4100 +0.0300 PsyBio Therapeutics Corp PSYB 600 0.0200 0.0200 0.0200 -0.0700 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 1 5.4000 5.4000 5.4000 +0.1400 PLATINUM GROUP METALS LTD. J PTM 4 1.8200 1.8100 1.8200 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1600 0.0400 0.0350 0.0350 0.0000 Puma Exploration Inc. PUMA 0 0.1300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 2.3900 2.3900 2.3900 -0.0300 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 4 21.2900 21.2900 21.2900 +0.1100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 28 0.4450 0.4250 0.4350 +0.0500 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 107 27.9400 27.5500 27.5600 -0.3600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2400 17.2400 17.2400 +0.0100 PyroGenesis Canada Inc. PYR 10 0.8100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 15.2300 15.0800 15.1100 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 5 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 32.6950 32.1900 32.2250 -0.4050 The Bitcoin Fund Class A units QBTC 1 37.6600 0.0000 The Bitcoin Fund QBTC.U 0 29.2300 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.4100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 125.6600 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.1950 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 28.9500 28.9500 28.9500 +0.0500 The Ether Fund Class A units QETH.UN 0 37.4900 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 8 7.1200 6.8900 6.9500 +0.0700 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 100 0.0700 0.0700 0.0700 -0.0050 Invesco NASDAQ 100 Index ETF QQC 29 24.8100 24.3900 24.4200 +0.0400 Invesco NASDAQ 100 Index ETF QQC.F 10 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 74 102.1300 101.4300 101.4600 -0.0800 Quarterhill Inc. QTRH 13 1.5300 1.4800 1.5300 +0.0500 Quisitive Technology Solutions, Inc. QUIS 15 0.3500 0.3350 0.3400 -0.0050 Mackenzie US Large Cap Equity Index ETF QUU 1 171.9150 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.0800 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Renegade Gold Inc. RAGE 0 0.7400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.2500 5.1300 5.1800 -0.0900 RB Global Inc. RBA 9 84.7000 83.9200 84.1300 -0.4200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 23.3900 23.2000 23.2400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 3 8.7700 8.7100 8.7100 -0.1800 RICHELIEU HARDWARE LTD. RCH 1 44.6800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 494 60.3800 57.2700 57.5100 -3.2500 Radisson Mining Resources Inc. RDS 4 0.1600 0.0000 Real Matters Inc. REAL 13 6.9500 6.5900 6.6000 -0.3000 The Real Brokerage Inc. REAX 13 2.2200 2.2000 2.2200 -0.0500 Reconnaissance Energy Africa Ltd. RECO 2 1.3500 1.3400 1.3400 -0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 230 20.4900 20.0900 20.0900 -0.2000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 71 0.0700 0.0650 0.0700 -0.0100 Reunion Gold Corporation RGD 22 0.5600 0.5500 0.5500 0.0000 ROYAL HELIUM LTD. RHC 7 0.3500 0.0000 Reliq Health Technologies RHT 5 0.5700 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 14.2100 14.2100 14.2100 -0.1900 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Rio2 Limited RIO 11 0.2600 0.2500 0.2600 +0.0150 CI Canadian REIT ETF RIT 5 16.4400 0.0000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 1 0.3650 0.0000 TRANSALTA RENEWABLES INC. RNW 36 13.3600 13.2400 13.2800 -0.1100 Lion Rock Resources Inc. ROAR 2 0.2500 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1100 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.8000 17.8000 17.8000 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 13 19.5400 19.5400 19.5400 -0.0400 RBC Target 2026 Corporate Bond Index ETF RQO 11 17.4800 17.4800 17.4800 -0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Rogue Resources Inc. RRS 4 0.4400 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 28 5.7050 5.6450 5.6500 -0.0700 Reyna Silver Corp. RSLV 1 0.1850 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rupert Resources Ltd. RUP 0 4.3500 0.0000 RUSSEL METALS INC. RUS 11 38.5200 38.2200 38.3400 -0.3800 RESVERLOGIX CORP. J RVX 5 0.1000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 262 131.0500 129.9200 130.1000 -0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 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 17.8500 0.0000 Razor Energy Corp. RZE 7 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 109 0.4800 0.4800 0.4800 -0.0100 Sable Resources Ltd. SAE 20 0.0600 0.0550 0.0600 +0.0050 Atlas Salt Inc. SALT 7 1.3400 1.3200 1.3300 -0.0400 SAPUTO INC. SAP 49 27.9500 27.4100 27.6000 -0.0500 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 4 0.0900 0.0000 Stratabound Minerals Corp. SB 8 0.0350 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 10.0100 10.0100 10.0100 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6400 9.5700 9.6400 +0.0800 Silver Bullet Mines Inc SBMI 5 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.1500 0.0000 Scottie Resources Corp. SCOT 2 0.2500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0450 0.0450 0.0450 0.0000 Santacruz Silver Mining Ltd. SCZ 40 0.3250 0.3000 0.3000 -0.0200 Spartan Delta Corp. SDE 54 4.4100 4.2700 4.2700 -0.1200 SEABRIDGE GOLD INC. J SEA 4 16.5300 16.1700 16.1700 -0.6800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 9 0.3150 0.3150 0.3150 +0.0100 SECURE ENERGY SERVICES INC. J SES 159 6.9400 6.5100 6.5100 -0.2700 SPECTRA7 MICROSYSTEMS INC. SEV 11 0.7600 0.7500 0.7600 +0.0200 Softchoice Corporation SFTC 0 16.8050 0.0000 SOLSTICE GOLD CORP SGC 5 0.0400 0.0000 Snowline Gold Corp. SGD 0 4.7800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.2850 0.0000 Sigma Lithium Corporation SGML 8 48.5700 47.5500 47.5500 -2.3600 Signal Gold Inc. SGNL 4 0.2500 0.0000 Slate Grocery REIT SGR.UN 11 13.5600 13.5300 13.5300 -0.0500 SURGE ENERGY INC. J SGY 89 8.0700 7.9700 7.9800 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.0000 0.0000 Shopify Inc. SHOP 381 89.2300 84.1500 84.5700 -0.8200 SIENNA SENIOR LIVING INC. SIA 21 11.5500 11.5400 11.5400 -0.2300 Sokoman Minerals Corp. SIC 1 0.0850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 7 42.4100 41.9000 42.4000 -0.3400 SilverCrest Metals Inc. SIL 84 7.3900 7.0100 7.0100 -0.5600 SAVARIA CORPORATION J SIS 22 16.8300 16.6100 16.6800 -0.2400 STELLA-JONES INC. SJ 16 68.1300 66.8000 66.8600 -1.7100 Skeena Resources Limited SKE 7 6.2300 6.1500 6.2000 -0.1600 SKRR Exploration Inc. SKRR 0 0.2000 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 118 69.8500 69.3900 69.4700 -0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 33 6.0400 5.8600 5.8600 -0.0400 Solis Minerals Ltd. SLMN 1 0.4350 0.0000 Solaris Resources Inc. SLS 17 5.7800 5.6300 5.6300 -0.2100 Silver Tiger Metals Inc. SLVR 35 0.2200 0.2200 0.2200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0550 0.0550 0.0550 +0.0250 SIERRA METALS INC. J SMT 10 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 102 38.1500 37.9100 37.9300 +0.0200 ShaMaran Petroleum Corp. SNM 200 0.0550 0.0550 0.0550 0.0000 Sirios Resources Inc. SOI 254 0.0500 0.0500 0.0500 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.3650 0.0000 SOPerior Fertilizer Corp. SOP.H 150 0.0200 0.0200 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.8900 1.8900 1.8900 -0.0250 SUNOPTA, INC. SOY 56 8.3300 8.1300 8.1700 -0.4400 SUPERIOR PLUS CORP. SPB 25 9.8950 9.8000 9.8000 -0.1400 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Sparton Resources Inc SRI 200 0.0400 0.0350 0.0400 +0.0050 Salazar Resources Limited SRL 5 0.0800 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 25.1850 24.9100 24.9100 -0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.0000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5000 0.0000 SANDSTORM GOLD LTD. SSL 62 7.0800 6.9500 6.9600 -0.3300 SSR Mining Inc. SSRM 68 19.2700 18.7400 18.7600 -0.7400 Southern Silver Exploration Corp. SSV 10 0.2050 0.1950 0.1950 -0.0100 Summa Silver Corp. SSVR 10 0.5000 0.4950 0.4950 -0.0250 Sangoma Technologies Corporation STC 3 6.3500 6.3500 6.3500 +1.0900 STEP Energy Services Ltd. STEP 48 3.8100 3.7300 3.7400 -0.0700 STELCO HOLDINGS INC. STLC 8 46.1800 45.8900 46.1800 +0.3000 Stamper Oil & Gas Corp. STMP 25 0.1050 0.1000 0.1050 +0.0050 STANTEC INC. STN 25 88.8300 88.5700 88.6000 +0.1300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 1226 40.6100 39.7100 39.7900 -0.3600 Northern Superior Resources Inc. SUP 35 0.4000 0.4000 0.4000 0.0000 Surge Copper Corp. SURG 20 0.1150 0.1100 0.1150 0.0000 Sernova Corp. SVA 5 0.9200 0.9200 0.9200 -0.0300 Silver One Resources Inc. SVE 5 0.3750 0.3750 0.3750 -0.0100 Storagevault Canada Inc. SVI 17 5.2000 4.9850 4.9850 -0.4750 SILVERCORP METALS INC. J SVM 46 4.0900 3.9000 3.9000 -0.2800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 55 0.0250 0.0000 SLAM Exploration Ltd. SXL 0 0.0300 0.0000 SUPREMEX INC. SXP 3 6.0800 6.0500 6.0800 -0.4600 Skyharbour Resources Ltd. SYH 1 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 2 7.6200 0.0000 TELUS CORPORATION T 688 24.2900 23.8600 23.8600 -0.2200 TRANSALTA CORPORATION TA 82 13.2500 13.0600 13.1600 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 2 1.5000 0.0000 PetroTal Corp. TAL 6 0.6900 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 5 38.4300 38.4300 38.4300 +0.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 13.5700 13.4300 13.5700 +0.3900 TD Q Canadian Low Volatility ETF TCLV 1 20.2400 0.0000 Tricon Residential Inc. TCN 41 12.5600 12.0700 12.0700 -0.4000 TRICAN WELL SERVICE LTD. TCW 120 4.0650 3.9900 4.0200 +0.0500 TORONTO-DOMINION BANK (THE) TD 430 86.5800 85.6900 85.8700 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 22.1100 22.1100 22.1100 +0.1100 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.7000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 33 11.0600 10.9400 10.9800 +0.0100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 408 57.1200 55.0600 55.8200 +0.1500 Manulife Smart Short-Term Bond ETF TERM 5 9.0300 9.0200 9.0200 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 23 7.5900 7.5700 7.5900 +0.0200 TFI INTERNATIONAL INC. TFII 24 169.4200 168.0700 168.0700 -1.8100 Triple Flag Precious Metals Corp. TFPM 4 17.6800 17.6000 17.6000 -0.5800 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 THERATECHNOLOGIES INC. TH 3 0.7500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 240 0.0400 0.0400 0.0400 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 107.7300 106.7100 106.7100 -1.7700 Till Capital Corporation TIL 0 5.2000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 57 12.8700 12.4800 12.4900 -0.3500 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 38 1.8950 1.8400 1.8500 -0.0400 Tarku Resouces Ltd. TKU 100 0.0400 0.0400 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4700 0.0000 Tilray Brands Inc. TLRY 1573 3.0100 2.6000 2.8200 +0.2550 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2100 28.2100 28.2100 -0.2300 Trigon Metals Inc. TM 3 0.1700 0.0000 Trench Metals Corp. TMC 11 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 +0.0050 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.7400 2.7400 2.7400 +0.0550 Tenaz Energy Corp. TNZ 0 3.4900 0.0000 Topicus.com Inc. TOI 4 100.9100 0.0000 Torq Resources Inc. TORQ 0 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 9 9.9600 9.8000 9.9600 +0.3300 TOURMALINE OIL CORP. TOU 155 68.1700 67.0000 67.1300 -0.9300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.8800 8.8800 8.8800 -0.1000 TD U.S. Equity Index ETF TPU 3 33.8000 33.7200 33.7200 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 36 21.4400 21.1500 21.2250 -0.0450 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 147 176.1000 174.5000 175.3300 +0.4100 TC ENERGY CORPORATION TRP 1130 48.9200 47.3000 47.3200 -1.6200 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 7 14.9000 14.9000 14.9000 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TRU Precious Metals Corp. TRU 1 0.0300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.8900 4.7300 4.7300 -0.2100 TREE ISLAND STEEL LTD. TSL 1 3.2300 3.2300 3.2300 -0.0200 Tier One Silver Inc. TSLV 2 0.2900 0.0000 TerrAscend Corp. TSND 0 1.8500 0.0000 Trisura Group Ltd. TSU 4 34.7600 34.7600 34.7600 -0.7800 Titanium Transportation Group Inc. TTNM 4 2.5900 2.5700 2.5700 -0.0200 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 2 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2024 3.6300 3.4600 3.4900 -0.1650 Tidewater Midstream and Infrastructure Ltd. TWM 135 1.0300 1.0000 1.0100 0.0000 CI Tech Giants Covered Call ETF TXF 8 17.7400 17.7400 17.7400 +0.2500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 59 18.0700 17.6600 17.7000 -0.9800 TOUCHSTONE EXPLORATION INC. TXP 5 1.3300 1.3100 1.3200 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 11 12.8300 12.6800 12.7000 -0.0400 Sprott Physical Uranium Trust U.UN 37 16.9500 16.7200 16.7300 -0.2200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 24 0.9000 0.8700 0.8700 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.8100 0.0000 Ultra Lithium Inc. ULT 6 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 38 15.9500 15.9200 15.9200 -0.0700 UNI-SELECT INC. UNS 1094 47.9100 47.8700 47.8700 +0.7700 Universal PropTech Inc. UPI 300 0.0350 0.0350 0.0350 0.0000 UR-ENERGY INC. J URE 83 1.3400 1.3000 1.3100 -0.0300 Americas Gold and Silver Corporation USA 2 0.5200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 4 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 356 0.1750 0.1750 0.1750 -0.0350 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 57 22.1400 22.0200 22.0200 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.4800 24.4500 24.4800 -0.3200 Vantex Resources Ltd. VAX 4 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 21 28.5000 28.5000 28.5000 -0.1400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 11 22.6000 22.6000 22.6000 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 44.6700 44.2100 44.2100 -0.3100 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5500 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 30 41.7000 41.4200 41.4200 -0.2800 Vanguard Conservative ETF Portfolio VCNS 3 26.2300 26.2300 26.2300 -0.0900 Vizsla Copper Corp. VCU 7 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 42.1500 41.8100 41.8100 -0.2700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 35 33.5600 33.5600 33.5600 -0.0300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 50.6400 50.6400 50.6400 +0.8200 Vanguard All-Equity ETF Portfolio VEQT 43 36.1400 36.1400 36.1400 +0.3000 Vertical Exploration Inc. VERT 10 0.0950 0.0950 0.0950 0.0000 VERMILION ENERGY INC. VET 63 17.9800 17.4600 17.4600 -0.4250 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 107.8500 106.4700 106.4700 -0.3700 Victoria Gold Corp. VGCX 12 8.5200 8.4900 8.5000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 74.9000 74.9000 74.9000 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 54.8400 0.0000 Greencastle Resources Ltd. VGN 4 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 30 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.6400 21.6400 21.6400 -0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 41 20.7000 20.6200 20.6200 -0.3700 VALEURA ENERGY INC. J VLE 23 2.3500 2.1800 2.1800 -0.1000 Vision Lithium Inc. VLI 4 0.0900 0.0000 VELAN INC. SV VLN 0 12.7000 0.0000 Volt Lithium Corp. VLT 5 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.5800 1.5800 1.5800 -0.0100 Viemed Healthcare, Inc. VMD 6 11.9900 11.8500 11.9900 +0.0600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 13 3.7000 3.4700 3.5700 -0.1050 VentriPoint Diagnostics Ltd. VPT 10 0.2750 0.2600 0.2750 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.7200 30.3700 30.3700 -0.2500 Vanguard Retirement Income ETF VRIF 1 23.4900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 42 22.6100 22.5900 22.5900 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 55 75.5300 75.4200 75.4200 +0.6100 Vulcan Minerals Inc VUL 19 0.2100 0.2000 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 82.0400 82.0400 82.0400 +0.5600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 81.4500 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 49.7300 0.0000 Vizsla Silver Corp VZLA 5 1.5100 1.5000 1.5100 -0.0100 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 124 189.0800 185.0800 186.7000 -1.9800 WHITECAP RESOURCES INC. J WCP 269 10.6000 10.3800 10.3800 -0.0500 WESDOME GOLD MINES LTD. WDO 6 6.6400 6.5200 6.5200 -0.3600 The Westaim Corporation WED 74 3.5800 3.5700 3.5800 -0.0200 CANOPY GROWTH CORPORATION J WEED 4797 0.5900 0.5400 0.5400 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 12 1.0400 1.0300 1.0300 -0.0300 WELL Health Technologies Corp. WELL 228 4.7800 4.5700 4.6000 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 33 115.9600 113.2900 113.8400 -2.6600 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3250 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 1 1.6000 1.6000 1.6000 -0.0600 Windfall Geotek Inc. WIN 1 0.0850 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 8 27.1000 27.0600 27.0600 -0.3000 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 Wealth Minerals Ltd. WML 3 0.3850 0.0000 WESTON LTD. GEORGE WN 15 154.7500 153.9800 153.9800 +0.1000 WonderFi Technologies Inc. WNDR 89 0.1750 0.1750 0.1750 -0.0400 WINPAK LIMITED WPK 0 41.5000 0.0000 Wheaton Precious Metals Corp. WPM 74 58.3600 57.7700 57.9300 -1.5000 WESTPORT FUEL SYSTEMS INC. WPRT 147 14.4100 13.4200 13.4500 -0.6800 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.0500 2.0400 2.0400 -0.0800 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 22 180.9000 179.5000 179.5300 -0.8600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 30.1900 30.1800 30.1900 -0.3200 Water Ways Technologies Inc. WWT 10 0.0800 0.0800 0.0800 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 25.2000 0.0000 TMX GROUP LIMITED X 36 29.5000 29.3200 29.3200 -0.0500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 55 35.0000 34.8100 34.8300 -0.0100 iShares Core Balanced ETF Portfolio XBAL 27 25.8600 25.7700 25.7800 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 32 26.9500 26.9500 26.9500 -0.1700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 20.8400 20.6600 20.7100 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 50 18.8500 18.7800 18.7900 -0.1300 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.9500 17.9500 17.9500 -0.3400 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.2300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.6800 23.6800 23.6800 +0.1800 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 25.6500 25.4600 25.4600 -0.1300 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 Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 28.3800 28.0900 28.0900 -0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.8700 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 34.0100 33.9300 33.9300 +0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 620 15.6450 15.3600 15.3700 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 24.7500 24.7500 24.7500 -0.1300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 iShares Core Equity ETF Portfolio XEQT 83 26.9600 26.7100 26.7100 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 95 46.5100 46.1100 46.1700 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.6300 18.6300 18.6300 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 98 17.8500 17.5000 17.5000 -0.5500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.9900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 20 18.3100 18.2700 18.2700 -0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.9000 15.8900 15.8900 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 204 32.7800 32.4250 32.4500 -0.2600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 32.1200 32.1200 32.1200 +0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 35 46.3300 45.2900 45.2900 -0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1791 31.3500 31.0200 31.0400 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 96 18.9900 18.8100 18.8100 -0.3200 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 412 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.3000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.3000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 118.9300 118.5600 118.5600 +0.0600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 56 16.8950 16.5200 16.5200 -0.3400 XORTX Therapeutics Inc. XRTX 24 1.0500 1.0100 1.0200 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 25 25.3750 25.3750 25.3750 -0.0350 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 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 7 17.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 120 48.6000 47.8800 47.9000 -0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 84.4000 83.6400 83.7000 -0.5000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 38.4000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.8200 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 34 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.2100 10.2000 10.2000 -0.0500 Xtract One Technologies Inc. XTRA 10 0.8400 0.8300 0.8400 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 47 75.3000 74.3700 74.4600 -0.2600 iShares Core S&P 500 Index ETF XUS.U 26 57.8800 57.0000 57.0300 -0.2600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 27.6600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 45.0300 45.0300 45.0300 +0.2400 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 72.9300 0.0000 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 5 0.6900 0.0000 YANGARRA RESOURCES LTD. 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BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4700 12.4700 12.4700 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7600 29.7600 29.7600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.6900 0.0000 BMO Premium Yield USD ZPAY.U 1 29.3900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.2500 12.2200 12.2200 -0.2800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 371 8.8800 8.8500 8.8700 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7700 14.7700 14.7700 -0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.0900 15.0900 15.0900 -0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 109.7500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.8800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 14.2400 14.1100 14.1100 -0.3000 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 66.4600 66.2800 66.2800 +0.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9700 12.9700 12.9700 -0.0300 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 US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 64.2400 64.2400 64.2400 +0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 18.1800 18.1300 18.1300 -0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 17.1050 16.9900 16.9900 -0.2200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.7800 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 22.0100 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 10 18.8000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.0600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 26 10.8000 10.6700 10.6700 -0.2300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 28.4800 28.4500 28.4500 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 50,484 Total Volume: 8,286,256 Total Value: $164,721,724 Advanced: 204 Declined: 537 Unchanged: 3,840 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.