Pure Trading Daily Market Summary August 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 24 0.1800 0.1650 0.1650 -0.0150 Advantage Energy Ltd. AAV 114 9.5900 9.2700 9.5600 +0.1400 Aben Minerals Ltd. ABM 4 0.1350 0.0000 Arbor Metals Corp. ABR 20 3.1000 3.1000 3.1000 -0.3600 AbraSilver Resource Corp ABRA 2 0.2700 0.0000 BARRICK GOLD CORPORATION ABX 343 21.2000 21.0000 21.1300 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 226 22.8700 22.6000 22.6900 -0.2200 Aurora Cannabis Inc. ACB 87 0.7000 0.6800 0.6800 -0.0100 ATCO LTD. CL 'I' NV ACO.X 10 37.5100 37.4500 37.4500 -0.1750 AUTOCANADA INC. ACQ 3 25.5300 25.4900 25.4900 +0.0100 Alaris Equity Partners Income Trust AD.UN 3 14.9700 0.0000 ADENTRA Inc. ADEN 0 29.9900 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.2100 0.0000 Adventus Mining Corporation ADZN 10 0.2900 0.2850 0.2900 +0.0050 American Eagle Gold Corp. AE 4 0.2700 0.0000 AGNICO EAGLE MINES LIMITED AEM 61 62.7300 62.4100 62.6200 -0.2800 Alaska Energy Metals Corporation AEMC 3 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 39 0.9200 0.9000 0.9100 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 1 59.4500 0.0000 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.8600 7.8000 7.8400 +0.0100 ALAMOS GOLD INC. J AGI 75 15.0000 14.8800 14.9500 -0.1400 Silver Mountain Resources Inc AGMR 2 0.1500 0.0000 Silver X Mining Corp AGX 2 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.5100 11.4800 11.4800 -0.0300 ALTUS GROUP LIMITED AIF 6 48.7500 48.2500 48.7500 -0.2800 Almonty Industries Inc. AII 1 0.6000 0.0000 AIMIA INC. AIM 0 3.2600 0.0000 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 4 11.3100 11.3000 11.3100 -0.2900 Akumin Inc. AKU 10 0.1900 0.1900 0.1900 -0.0050 ALTAGAS LTD. ALA 109 26.2800 26.1900 26.2400 +0.1300 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.8600 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 11 20.2700 19.9600 20.1600 +1.0300 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 Alithya Group Inc ALYA 1 2.4900 0.0000 Arizona Metals Corp. AMC 6 2.8300 2.7550 2.8300 -0.0100 Amex Exploration Inc. AMX 20 1.2800 1.2800 1.2800 -0.0800 Andlauer Healthcare Group Inc. AND 1 42.5500 0.0000 Angkor Resources Corp. ANK 50 0.0700 0.0700 0.0700 -0.0050 Anaergia Inc. ANRG 4 0.5600 0.0000 AFRICA OIL CORP. J AOI 149 3.0550 3.0200 3.0500 -0.0500 Ascot Resources Ltd. AOT 16 0.5000 0.5000 0.5000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 20.5100 20.4300 20.4300 -0.2200 Appili Therapeutics Inc. APLI 0 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.6000 0.0000 APTOSE BIOSCIENCES INC. APS 0 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 488 9.7500 9.6000 9.7500 +0.1000 ARGONAUT GOLD INC. J AR 769 0.5800 0.5700 0.5800 +0.0100 Aclara Resources Inc. ARA 0 0.4000 0.0000 Armada Data Corporation ARD 9 0.1750 0.0000 AECON GROUP INC. ARE 6 10.8400 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.4800 0.0000 Aris Gold Corporation new ARIS 0 2.8350 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 3 5.0500 5.0200 5.0200 -0.0800 Aurania Resources Ltd. ARU 3 0.5000 0.0000 ARC RESOURCES LTD. ARX 246 20.7600 20.4500 20.5500 -0.0800 Astron Connect Inc. AST 6 0.0550 0.0000 Algoma Steel Group Inc ASTL 1 9.8500 9.8500 9.8500 -0.2250 Alimentation Couche-Tard Inc. ATD 88 69.7200 69.0100 69.4400 -0.4100 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 989 3.7000 3.6400 3.6700 -0.0100 ATS Corporation ATS 13 55.3700 54.5500 55.1800 -1.1300 ATEX Resources Inc. ATX 4 0.9600 0.0000 ARITZIA INC. SV ATZ 21 24.4450 23.9400 24.2900 -0.3550 Aurion Resources Ltd. AU 5 0.5300 0.5300 0.5300 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.1000 0.0000 Avante Mining Corp. AVA 9 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3 0.1400 0.0000 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 8 0.2000 0.0000 Avrupa Minerals Ltd. AVU 3 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.0500 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 29 6.9400 6.8550 6.8600 -0.1450 Axis Auto Finance Inc. AXIS 10 0.2000 0.0000 Aya Gold & Silver Inc. AYA 15 7.7300 7.4900 7.6100 +0.1100 A2Z Smart Technologies Corp AZ 0 2.9700 0.0000 A2ZCryptocap Inc. AZC.P 0 0.0000 0.0000 Else Nutrition Holdings Inc. BABY 7 0.5100 0.5100 0.5100 -0.0600 Brookfield Asset Management Ltd. BAM 67 45.5500 45.2400 45.5300 +0.2900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.3500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.3200 25.3200 25.3200 -0.2600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 81 0.2500 0.2400 0.2500 +0.0200 BLACKBERRY LIMITED BB 92 5.9700 5.8200 5.9000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 94 52.8000 50.7000 52.2000 +0.4500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.6100 21.3400 21.5600 +0.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 25.5400 25.1400 25.5400 -1.2350 BCE INC. BCE 220 55.2000 54.9900 55.1000 +0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 208 17.9500 17.9500 17.9500 -0.1800 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2 0.4200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 5 33.8400 33.6300 33.7500 -0.6800 BLACK DIAMOND GROUP LIMITED BDI 5 6.0300 6.0000 6.0300 +0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 12 10.3500 10.3200 10.3400 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 67.8100 66.8900 67.8100 +1.5800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 35.5200 35.1700 35.3400 -0.1200 Brookfield Renewable Corporation A Exch BEPC 29 38.1300 38.0200 38.0800 +0.3800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 45 0.0400 0.0400 0.0400 -0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 Benton Resources Inc. BEX 5 0.0900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bausch Health Companies Inc. BHC 13 11.3400 11.1900 11.3100 +0.0900 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 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 118 43.5600 42.6800 43.3300 +0.4400 Brookfield Infrastructure Corporation A Exch BIPC 55 53.3300 52.5000 53.2000 +0.3400 BIRCHCLIFF ENERGY LTD. BIR 93 8.3150 8.2100 8.2900 -0.0100 Bitfarms Ltd. BITF 103 1.8150 1.7050 1.8050 +0.0050 BetaPro Inverse Bitcoin ETF BITI 46 13.6500 13.5200 13.6300 +1.5500 BLOCKCHAINK2 CORP BITK 5 0.1250 0.1250 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 46 12.9400 12.7300 12.7700 -0.2200 CANADIAN BANC CORP. PR BK.PR.A 4 10.0200 10.0200 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 0.0000 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 30 0.0750 0.0750 0.0750 +0.0750 Bausch Lomb Corporation BLCO 4 25.8000 25.0800 25.8000 -0.1800 BALLARD POWER SYSTEMS INC. BLDP 25 5.6700 5.5600 5.6450 -0.0350 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BORALEX INC. CL 'A' BLX 27 33.1400 32.8300 32.9800 +0.4900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 256 113.8700 112.8300 113.3000 -0.6500 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 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 Battery Mineral Resources Corp BMR 2 0.2400 0.0000 Bathurst Metals Corp. BMV 25 0.0850 0.0850 0.0850 -0.0100 Brookfield Corporation BN 203 45.0200 43.2100 44.8400 +0.8100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 0 16.8400 0.0000 BONTERRA ENERGY CORP. BNE 2 6.8000 6.8000 6.8000 -0.0400 Brookfield Reinsurance Ltd. BNRE 4 45.2600 44.4400 45.2600 +0.6700 BANK OF NOVA SCOTIA (THE) BNS 509 62.6200 62.3300 62.4200 -0.3400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 3 0.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 4.7600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.2050 16.2050 16.2050 -0.1250 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 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 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.8700 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 5 7.3800 7.3400 7.3800 -0.1600 Blackrock Silver Corp. BRC 5 0.3150 0.3150 0.3150 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 15.6400 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 3 14.6500 14.6500 14.6500 +0.1300 Brigadier Gold Limited BRG 0 0.0750 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 Blue Sky Uranium Corp. BSK 234 0.0600 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 99 5.0800 4.9900 5.0600 -0.3100 Purpose Bitcoin ETF Hedged BTCC.B 270 5.1700 5.0500 5.0900 -0.3600 Purpose Bitcoin ETF Hedged USD BTCC.U 56 4.8300 4.7600 4.7900 -0.3100 3iQ Bitcoin ETF BTCQ 7 5.7700 5.7400 5.7400 -0.4600 CI Galaxy Bitcoin ETF BTCX.B 106 5.2900 5.1700 5.2700 -0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.2600 0.0000 Purpose Bitcoin Yield ETF BTCY 16 3.4300 3.3300 3.3300 -0.3900 Purpose Bitcoin Yield ETF BTCY.B 2 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 470 5.4300 5.2300 5.4300 +0.1200 biOasis Technologies Inc. BTI 0 0.0100 0.0000 B2GOLD CORP. J BTO 472 4.0800 4.0400 4.0700 -0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 238.5000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.4200 0.0000 Banyan Gold Corp. BYN 7 0.3300 0.3300 0.3300 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 85 32.2800 31.9100 32.1100 -0.1800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.8200 10.8200 10.8200 -0.1300 Capitan Silver Corp. CAPT 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 48.8200 48.5500 48.8200 -0.1500 Dialogue Health Technologies Inc. CARE 6 5.0900 5.0900 5.0900 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 22 12.5200 12.5000 12.5000 +0.1100 Horizons High Interest Savings ETF CASH 67 50.1500 50.1500 50.1500 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 17.1000 17.1000 17.1000 +0.0300 CABRAL GOLD INC. CBR 0 0.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 63.1900 63.1900 63.1900 +0.0700 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 61.1500 61.1300 61.1500 +0.1900 Canagold Resources Ltd. CCM 4 0.2500 0.0000 CAMECO CORPORATION CCO 152 47.1900 45.7100 46.9800 +0.9000 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0450 0.0450 0.0450 0.0000 Cordoba Minerals Corp. CDB 5 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 89 12.3000 12.2600 12.2800 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 29.3300 29.3300 29.3300 -0.2000 CENTAMIN PLC. ORDINARY CEE 2 1.4300 1.4300 1.4300 -0.1200 Sprott Physical Gold and Silver Trust CAD CEF 2 23.9400 0.0000 Cerrado Gold Inc CERT 1 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 52 0.8500 0.8400 0.8400 -0.0100 CES Energy Solutions Corp. CEU 286 3.5500 3.4500 3.4600 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.2600 15.2400 15.2400 -0.1600 CANACCORD GENUITY GROUP INC. CF 15 8.8400 8.5600 8.7500 +0.2500 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 30 19.8800 19.3100 19.8500 +0.0800 CALFRAC WELL SERVICES LTD. CFW 2 5.9700 5.8800 5.9700 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.3300 0.0000 CENTERRA GOLD INC. CG 78 7.4600 7.3500 7.4000 -0.0500 Canadian Gold Corp. CGC 3 0.3250 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 4.7300 4.7000 4.7000 -0.1300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.1600 15.1600 15.1600 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 49.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 24 8.5200 8.2600 8.4700 +0.0200 CI Gold+ Giants Covered Call ETF CGXF 5 9.4600 9.4600 9.4600 -0.5200 CALIAN GROUP LTD. CGY 3 53.0000 0.0000 Charbone Hydrogen Corporation CH 61 0.0650 0.0650 0.0650 +0.0300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.3400 8.3400 8.3400 +0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.2900 13.2000 13.2100 -0.0400 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 2.7500 2.7050 2.7400 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 260 4.8100 4.7150 4.7900 +0.1250 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.3700 10.3700 10.3700 -0.3100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 143.1500 143.1500 143.1500 -2.5300 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 68 17.2000 16.8200 17.2000 +0.2500 CARDINAL ENERGY LTD. J CJ 166 7.1300 7.0450 7.1100 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 1.3000 1.2950 1.3000 -0.0100 CARGOJET INC. CJT 3 102.7500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.4500 0.0000 Consolidated Lithium Metals Inc. CLM 13 0.0700 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 34 27.8900 27.5000 27.8000 -0.4300 CANADIAN IMPERIAL BANK OF COMMERCE CM 284 53.9500 53.6000 53.7800 -0.0900 CIBC Pr A Series 47 CM.PR.S 0 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.7600 24.7600 24.7600 -0.3400 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 5 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 293 0.0400 0.0400 0.0400 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 18.9600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 7.9600 7.9600 7.9600 -0.0200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1200 0.0000 Condor Resources Inc. CN 27 0.3600 0.3600 0.3600 -0.0700 Canada Nickel Company Inc. CNC 4 1.1500 1.1500 1.1500 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1500 0.0000 CANACOL ENERGY LTD. J CNE 5 11.4900 11.0800 11.4900 +0.3600 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 459 83.5200 81.2700 83.3900 +1.5500 CANADIAN NATIONAL RAILWAY CO. CNR 98 154.2600 152.6500 153.9600 +0.6500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 1 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 118 106.6600 105.7000 106.4100 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 10.4600 10.3800 10.3800 -0.0800 CRESCENT POINT ENERGY CORP. CPG 556 11.2300 11.0000 11.2200 +0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CANADIAN PREMIUM SAND INC CPS 4 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 22 39.9900 39.7300 39.9200 +0.4100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 CREW ENERGY INC. CR 38 6.3500 6.1500 6.3400 +0.1300 Cardiol Therapeutics Inc. CRDL 2 1.3100 1.2800 1.3100 +0.0600 Critical Elements Lithium Corporation CRE 3 1.5300 1.5100 1.5300 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 4 2.5000 2.4900 2.4900 -0.0750 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.0800 13.0400 13.0400 -0.0800 CareRx Corporation CRRX 1 2.0000 2.0000 2.0000 -0.1100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.6100 14.6000 14.6000 +0.0900 Capstone Copper Corp CS 80 5.8900 5.8250 5.8800 -0.0100 CI High Interest Savings ETF CSAV 82 50.2000 50.1900 50.2000 +0.0300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 113 10.5000 10.4100 10.4800 +0.1400 CryptoStar Corp. CSTR 150 0.0300 0.0300 0.0300 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2657.5100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 155.5300 155.5000 155.5300 -3.1900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1000 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 79 2.5300 2.4250 2.5200 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 32.2400 32.0400 32.2300 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.3500 17.3500 17.3500 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 17.8800 17.8800 17.8800 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.6500 0.0000 CubicFarm Systems Corp. CUB 34 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.0700 49.0700 49.0700 -0.9700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 0 0.0650 0.0000 Cornish Metals Inc. CUSN 2 0.2350 0.0000 CENOVUS ENERGY INC. CVE 974 26.4700 25.7400 26.2000 -0.0400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 19.8600 19.5300 19.8600 +0.2800 Coveo Solutions Inc. CVO 7 10.4500 10.3600 10.4500 +0.2200 Cematrix Corporation CVX 3 0.1950 0.0000 CANADIAN WESTERN BANK CWB 13 25.0700 24.9500 25.0500 -0.1100 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 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.1900 0.0000 Calibre Mining Corp. CXB 284 1.4450 1.4000 1.4400 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 60.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 12.7900 12.5600 12.7900 +0.2200 DATABLE TECHNOLOGY CORPORATION DAC 340 0.0050 0.0050 0.0050 -0.0050 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Decibel Cannabis Company Inc. DB 15 0.1400 0.1400 0.1400 -0.0050 Doubleview Gold Corp. DBG 6 0.3350 0.3350 0.3350 +0.0150 Doman Building Materials Group Ltd. DBM 16 7.7100 7.7000 7.7100 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0900 0.0000 Docebo Inc. DCBO 16 55.0400 54.1500 54.6200 -0.4900 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.2100 0.0000 District Copper Corp. DCOP 5 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 4 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 9 0.0800 0.0000 Defiance Silver Corp. DEF 10 0.1400 0.1400 0.1400 0.0000 Defense Metals Corp. DEFN 12 0.2050 0.2000 0.2000 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.5300 3.5100 3.5100 -0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.5500 9.5400 9.5400 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 234 5.5500 5.0700 5.2200 -0.5700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.4700 9.4700 9.4700 -0.0100 Definity Financial Corporation DFY 11 37.7800 37.5300 37.7300 -0.2000 Dixie Gold Inc. DG 7 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 4 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 4.6100 4.5200 4.5200 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8000 0.0000 Delivra Health Brands Inc. DHB 1 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 9.1900 0.0000 DRI Healthcare Trust DHT.UN 9 12.8300 12.6500 12.7700 +0.1700 Star Diamond Corporation DIAM 16 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7500 5.7500 5.7500 +0.7700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 61 13.5950 13.4300 13.5400 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.8500 2.8400 2.8500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 13.8900 13.8900 13.8900 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2400 0.0000 Datametrex AI Limited DM 195 0.0600 0.0600 0.0600 -0.0050 DMG Blockchain Solutions Inc. DMGI 17 0.4250 0.0000 DENISON MINES CORP. DML 672 1.8500 1.7400 1.8400 +0.0700 Dye & Durham Limited DND 10 18.4800 17.9400 18.4400 +0.5300 Dynacor Group Inc. DNG 6 3.1000 3.0400 3.0700 0.0000 Dentalcorp Holdings Ltd. DNTL 6 7.0300 6.9400 7.0300 +0.0900 CloudMD Software & Services Inc DOC 19 0.1400 0.0000 DOLLARAMA INC. DOL 53 87.0600 86.4000 86.4100 -0.5300 BRP INC. SV DOO 22 107.0100 104.6200 107.0100 +1.4200 DUNDEE PRECIOUS METALS INC. DPM 14 8.1050 8.0400 8.1000 +0.0600 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.1500 9.0900 9.0900 -0.2600 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.7000 19.7000 19.7000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 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 1 0.4800 0.0000 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 97.1700 97.1700 97.1700 +0.3700 Discovery Silver Corp. DSV 32 0.7500 0.7400 0.7500 0.0000 D2L Inc. DTOL 1 8.5000 0.0000 Dolly Varden Silver Corporation DV 10 0.6800 0.6600 0.6800 0.0000 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 4 19.9600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 1 45.8100 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.8200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 22 22.2000 22.1600 22.1900 -0.0900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8000 5.8000 5.8000 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 7 0.1800 0.0000 Dynasty Gold Corp. DYG 8 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 20 13.0500 12.7300 12.8900 -1.5300 ECN CAPITAL CORP. ECN 30 2.8850 2.8300 2.8300 +0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.8000 3.7550 3.8000 +0.0300 SPECTRAL MEDICAL INC. EDT 5 0.3350 0.3350 0.3350 +0.0050 Endeavour Mining plc EDV 94 27.6800 27.2100 27.5900 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 133 21.2500 20.5800 20.5800 -0.1800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 22 8.8200 8.4800 8.8200 +0.3600 ENERFLEX LTD. EFX 29 8.2000 8.1350 8.2000 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 31 0.7000 0.6800 0.6900 -0.0500 Eguana Technologies Inc. EGT 10 0.1250 0.1200 0.1250 +0.0100 EXCHANGE INCOME CORPORATION EIF 15 49.0000 49.0000 49.0000 -0.8300 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.9100 12.8800 12.8800 -0.0900 Electra Battery Materials Corporation ELBM 17 1.0800 1.0800 1.0800 +0.0300 ELDORADO GOLD ELD 3 11.7300 11.6550 11.7300 -0.1200 Silver Elephant Mining Corp. ELEF 1 0.2500 0.0000 Eloro Resources Ltd. ELO 2 3.1500 3.1200 3.1200 -0.3000 Elevation Gold Mining Corporation ELVT 5 0.1000 0.1000 0.1000 -0.0050 EMERA INCORPORATED EMA 411 51.5200 50.6500 51.5100 +0.9500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 10 0.2300 0.2250 0.2250 0.0000 Emerita Resources Corp. EMO 9 0.4800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 35.7100 0.0000 EMX Royalty Corporation EMX 4 2.3100 2.3000 2.3000 -0.1600 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 409 47.3400 46.9800 47.2500 +0.0100 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 27.7500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 14 14.1200 13.6400 13.6400 -0.3900 Entourage Health Corp ENTG 2 0.0150 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.2950 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 7 75.0100 75.0100 75.0100 -1.3600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.6800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 55 6.2000 6.0700 6.1900 +0.1800 European Residential REIT ERE.UN 0 2.6000 0.0000 ENERPLUS CORPORATION ERF 22 23.0100 22.8200 22.9600 +0.1700 ERO COPPER CORP ERO 40 26.8000 26.0000 26.7800 +0.1400 ESE Entertainment Inc. ESE 2 0.1750 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 97 3.0250 2.8700 3.0000 +0.0700 Eskay Mining Corp. ESK 5 1.2100 1.1400 1.2100 +0.1100 EURO SUN MINING INC. J ESM 5 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3550 0.3500 0.3500 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.2900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.8700 12.8150 12.8700 -0.0200 Evolve Cryptocurrencies ETF ETC 0 6.6300 0.0000 Entree Resources Ltd. ETG 1 1.3500 1.3500 1.3500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 6.8900 6.8600 6.8600 -0.3100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 61 7.9800 7.8400 7.9000 -0.3400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 7.3300 7.2700 7.2700 -0.3000 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 2 9.3200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 8.1800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.5500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 63 8.2200 8.0600 8.0800 -0.4200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 35 7.5100 7.4500 7.4700 -0.3500 Purpose Ether Yield ETF ETHY 7 2.6400 2.6400 2.6400 -0.2600 Purpose Ether Yield ETF ETHY.B 1 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 4 2.6200 2.6000 2.6000 -0.2800 E3 Lithium Ltd. ETL 10 3.1600 3.1400 3.1600 -0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 13 3.1500 3.0800 3.1500 +0.1700 EXTENDICARE INC. EXE 25 6.7550 6.6750 6.6950 -0.2450 ExGen Resources Inc. EXG 43 0.0700 0.0700 0.0700 -0.0300 EXCELLON RESOURCES INC. J EXN 9 0.2000 0.0000 Exro Technologies Inc. EXRO 2 2.0700 2.0700 2.0700 0.0000 FansUnite Entertainment Inc. FANS 8 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 69 2.6000 2.5600 2.5900 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 22 11.9400 11.7500 11.7500 -1.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.8200 10.7700 10.7700 -0.3200 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.9200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.1200 13.1200 13.1200 +0.0100 Fidelity Global Core Plus Bond ETF FCGB 85 21.4200 21.3400 21.3900 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.8200 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 10 14.1500 13.9500 14.1500 +0.2100 FISSION URANIUM CORP. J FCU 712 0.7100 0.6500 0.7100 +0.0700 Fidelity U.S. High Quality Index ETF FCUQ 1 46.9200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 14.4200 0.0000 Frontera Energy Corporation FEC 6 10.1500 10.0500 10.0800 -0.3200 First Mining Gold Corp. FF 1 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 1125.5600 1103.4400 1125.5600 +7.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 18.1700 18.0500 18.1600 -0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.7900 16.7900 16.7900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 3.5700 3.4600 3.5200 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7100 9.7000 9.7100 -0.0300 Falcon Gold Corp. FG 14 0.0350 0.0350 0.0350 0.0000 CI Enhanced Government Bond ETF FGO 22 9.7000 9.7000 9.7000 -0.2400 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.7700 0.0000 CI Investment Grade Bond ETF FIG 3 8.9500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.8500 13.7400 13.8500 -0.0300 Filo Corp. FIL 6 20.9000 20.8000 20.8000 -0.1150 Baselode Energy Corp. FIND 15 0.4250 0.4050 0.4250 +0.0150 Frontier Lithium Inc. FL 4 1.4600 1.4000 1.4000 -0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.5500 9.5400 9.5400 -0.0500 FLINT Corp. FLNT 0 0.0350 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Drone Delivery Canada Corp. FLT 13 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 19 33.5300 33.3100 33.4100 -0.2900 Fidelity Minerals Corp. FMN 0 0.0550 0.0000 Focus Graphite Inc. FMS 9 0.2350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.3900 0.0000 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 26 183.8500 182.5600 183.6700 -0.1300 Falcon Oil & Gas Ltd FO 50 0.1100 0.1100 0.1100 0.0000 FOBI AI INC FOBI 8 0.2450 0.0000 Foran Mining Corporation FOM 6 3.8500 3.8200 3.8400 -0.0300 Goodfood Market Corp FOOD 17 0.4600 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 2 0.1100 0.0000 Falco Resources Ltd. FPC 9 0.1150 0.0000 FPX Nickel Corp. FPX 7 0.3850 0.3850 0.3850 +0.0350 FIRST MAJESTIC SILVER CORP. J FR 86 7.9400 7.8700 7.9400 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 14.3500 14.1900 14.3400 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.4700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 198.2000 197.5700 198.2000 -0.1400 Fosterville South Exploration Ltd. FSX 10 0.4100 0.4000 0.4000 -0.0350 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 6.6300 6.5950 6.6200 +0.0100 FORTUNE MINERALS LIMITED J FT 70 0.0450 0.0450 0.0450 +0.0050 Fintech Select Ltd. FTEC 180 0.0250 0.0250 0.0250 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 63 8.8200 8.7200 8.7400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5300 0.0000 FORTIS INC. FTS 177 53.7700 53.2500 53.6900 -0.2400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 134 41.4400 41.0000 41.1100 -0.4800 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 10 0.4700 0.4700 0.4700 +0.0150 F3 Uranium Corp. FUU 22 0.3500 0.3500 0.3500 +0.0100 FORTUNA SILVER MINES INC. FVI 52 3.8750 3.8350 3.8600 -0.0100 FREEGOLD VENTURES LIMITED J FVL 6 0.5300 0.0000 Fireweed Metals Corp. FWZ 6 1.7500 1.6000 1.6700 +0.0600 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 GameSquare Holdings, Inc. GAME 1 3.5900 3.5900 3.5900 -0.3700 NG Energy International Corp. GASX 5 0.6400 0.6400 0.6400 -0.0200 Gatos Silver Inc. GATO 0 5.6000 0.0000 Monarch Mining Corporation GBAR 1 0.0350 0.0000 Global Battery Metals Ltd. GBML 9 0.1550 0.0000 BMTC GROUP INC. GBT 1 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 COLABOR GROUP INC. GCL 1 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 187 50.2500 50.2500 50.2500 +0.0200 Granite Creek Copper Ltd. GCX 50 0.0500 0.0500 0.0500 -0.0050 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.9000 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.1200 0.1200 0.1200 -0.0100 Global Dividend Growth Split Corp. A GDV 8 9.3600 9.3200 9.3200 -0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 55 20.0700 19.9400 19.9400 +0.0400 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 10 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 10 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 158 46.6600 45.3000 46.1600 +0.7500 GOGOLD RESOURCES INC. J GGD 33 1.3700 1.3300 1.3700 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 22 0.2400 0.2300 0.2400 -0.0050 Garibaldi Resources Corp. GGI 10 0.1450 0.1450 0.1450 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 79 135.2000 133.0800 134.9100 +0.1100 Giga Metals Corporation GIGA 10 0.2100 0.2000 0.2000 -0.0300 GILDAN ACTIVEWEAR INC. GIL 21 40.6000 40.2900 40.5400 -0.2300 Horizons Gold Producer Equity Covered Call ETF GLCC 6 23.2000 0.0000 CASSIAR GOLD CORP GLDC 0 0.4350 0.0000 Gold Line Resources Ltd, GLDL 10 0.0700 0.0700 0.0700 +0.0050 Global Atomic Corporation GLO 102 1.3700 1.3050 1.3700 +0.0200 Galaxy Digital Holdings Ltd. GLXY 3 4.9000 0.0000 Geomega Resources Inc. GMA 8 0.1650 0.1650 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.6900 0.0000 Gold Mountain Mining Corp GMTN 57 0.1000 0.1000 0.1000 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 46 0.7600 0.7600 0.7600 0.0000 Golden Tag Resources Ltd. GOG 10 0.0850 0.0850 0.0850 -0.0050 Goldmining Inc. GOLD 36 1.1400 1.1100 1.1100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 20 20.9500 20.7100 20.7900 0.0000 Goliath Resources Limited GOT 8 0.8200 0.0000 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 2 1.1800 1.1700 1.1700 -0.0600 GreenPower Motor Company Inc. GPV 3 4.9500 4.6600 4.9500 +0.0200 NanoXplore Inc. GRA 3 2.7700 2.7500 2.7700 0.0000 Gratomic Inc. GRAT 16 0.2450 0.2350 0.2450 +0.0150 Greenbriar Capital Corp. GRB 5 0.6800 0.6800 0.6800 0.0000 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 73.5300 73.1000 73.5300 +0.2250 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 7 0.3500 0.3500 0.3500 +0.0100 Gensource Potash Corporation GSP 150 0.1100 0.1100 0.1100 0.0000 Goldstorm Metals Corp. GSTM 198 0.1900 0.1900 0.1900 -0.0350 Guanajuato Silver Company Ltd. GSVR 10 0.3100 0.3100 0.3100 0.0000 GOEASY LTD. GSY 7 126.3100 0.0000 GRAN TIERRA ENERGY INC. J GTE 5 8.8200 8.8100 8.8100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 5 4.6000 4.6000 4.6000 -0.0100 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 54 39.0700 38.6300 38.6400 -0.4800 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 19.4500 19.4500 -0.7500 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.6000 0.0000 GEAR ENERGY LTD. GXE 405 0.8200 0.8200 0.8200 -0.0300 Goldsource Mines Inc. GXS 5 0.2600 0.2600 0.2600 -0.0300 Goviex Uranium Inc. GXU 1 0.1100 0.0000 HYDRO ONE LIMITED H 70 36.8500 36.5500 36.7300 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.4500 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7500 9.7500 9.7500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.4400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 43 0.0250 0.0250 0.0250 -0.1750 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 92 6.4000 6.2750 6.3800 0.0000 Horizons Equal Weight Banks Index ETF HBNK 4 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.6900 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 17 19.1700 19.1100 19.1500 -0.0800 HOME CAPITAL GROUP INC. HCG 3 43.6850 43.6850 43.6850 +0.0350 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.6900 7.6900 7.6900 -0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.6300 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 Hemostemix Inc. HEM 5 0.1400 0.1400 0.1400 -0.0050 H2O Innovation Inc. HEO 1 2.8600 2.8600 2.8600 -0.0250 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 25.9800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.4900 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.7900 9.7900 9.7900 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.0400 17.0400 17.0400 -0.3800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2 6.8300 6.8300 6.8300 +0.1400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 12.0300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.4000 9.3900 9.4000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 53 8.0300 8.0100 8.0300 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 9 8.7100 8.7100 8.7100 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 16.2800 16.2800 16.2800 +1.7000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.4100 0.4100 0.4100 +0.0150 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.2900 0.0000 High Tide Inc. HITI 110 1.8100 1.7000 1.8000 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.8300 13.8300 13.8300 +0.1000 HIVE Digital Technologies Ltd. HIVE 32 5.1400 4.9200 5.1200 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.1400 30.1400 30.1400 +0.1000 HIGH LINER FOODS INCORPORATED HLF 1 12.3100 12.3100 12.3100 +0.0700 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5000 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 57 14.0700 14.0100 14.0500 -0.0600 Hemisphere Energy Corporation HME 2 1.2300 1.2200 1.2200 -0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 22 52.3000 51.9100 51.9100 +2.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 157 14.3400 14.0300 14.1700 -0.6500 Hunter Technology Corp. HOC 0 0.2100 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 8.7700 8.7700 8.7700 -0.0100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.0100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 79 2.2700 2.2200 2.2700 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 7 14.0800 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5000 3.5000 3.5000 +0.0500 Halcones Precious Metals Corp. HPM 50 0.0750 0.0750 0.0750 +0.0750 HPQ Silicon Inc. HPQ 17 0.3600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 20 7.3000 7.2900 7.2900 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 54.6100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 62 20.8800 20.5500 20.6200 +0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 171 13.4800 13.1800 13.4800 +0.0300 H&R REIT HR.UN 207 10.4300 10.2900 10.3800 +0.0800 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 15.6500 0.0000 Horizons Cash Maximizer ETF HSAV 39 108.1800 107.9100 108.1800 +0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 37 26.5700 26.2300 26.2300 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.2500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 122 15.7500 15.4300 15.7200 +0.0100 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.0400 0.0000 HORIZONS CRUDE OIL ETF HUC 4 21.3100 21.3100 21.3100 -0.2300 HORIZONS GOLD ETF A HUG 0 15.2900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 12.1900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 595 3.2950 3.0100 3.2700 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.4100 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 5 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Harvest Gold Corp. HVG 90 0.0400 0.0400 0.0400 +0.0050 Headwater Exploration Inc. HWX 70 7.1650 7.0700 7.1500 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 76 7.2800 7.2800 7.2800 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.8900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 57.3900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 18 59.8000 59.8000 59.8000 -0.0300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 45 49.4600 49.1350 49.4600 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.9200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 39 11.9800 11.9600 11.9800 -0.1000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.9800 15.9800 15.9800 -0.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 19.1900 0.0000 iA Financial Corporation IAG 21 83.7400 83.6700 83.7400 -2.1200 i-80 Gold Corp. IAU 56 2.5000 2.4800 2.5000 +0.0100 IBEX Technologies Inc. IBT 1 0.8400 0.0000 Iconic Minerals Ltd. ICM 6 0.0300 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1300 9.1200 9.1200 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 21.3300 0.0000 INTACT FINANCIAL CORPORATION IFC 31 195.5200 195.4100 195.4100 -1.2950 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 1 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 INTERFOR CORPORATION IFP 26 22.3600 21.9400 22.3600 +0.0400 IGM FINANCIAL INC. IGM 3 38.4000 38.2400 38.4000 -0.1000 IntelGenx Technologies Corp. IGX 95 0.2100 0.2000 0.2000 -0.0300 IMPERIAL METALS CORP. III 2 2.4000 2.3200 2.4000 -0.1500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 12.4450 12.1900 12.4300 +0.1250 Imagine Lithium Inc. ILI 310 0.0700 0.0700 0.0700 -0.0050 illumin Holdings Inc. ILLM 4 2.4600 2.4600 2.4600 +0.0300 IAMGOLD CORPORATION IMG 223 2.9600 2.8700 2.8700 -0.0800 IMPERIAL OIL LTD. IMO 72 76.2600 74.3800 76.0800 +0.9800 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 9 12.7300 12.7300 12.7300 +0.0900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 55 0.1100 0.1050 0.1050 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 12.2500 12.1800 12.1800 -0.2200 INPLAY OIL CORP. J IPO 1 2.5200 2.5200 2.5200 -0.0250 IMPACT Silver Corp. IPT 15 0.2500 0.2400 0.2400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.7900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.4100 0.0000 i3 Energy plc ITE 16 0.2050 0.2050 0.2050 -0.0050 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 24 11.6000 11.4700 11.5850 +0.0150 Invesque Inc. CAD IVQ 1 1.0500 1.0500 1.0500 +0.0200 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 8 0.0650 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 10 0.0250 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 Jericho Energy Ventures Inc. JEV 2 0.2600 0.0000 Jinhua Capital Corporation JHC 0 0.0000 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JOURNEY ENERGY INC. JOY 12 5.5300 5.5000 5.5200 0.0000 Jervois Global Limited JRV 70 0.0500 0.0500 0.0500 -0.0050 Jamieson Wellness Inc. JWEL 10 25.7100 25.6400 25.6400 +0.0250 KINROSS GOLD CORPORATION K 322 6.3400 6.2400 6.2600 -0.0650 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kincora Copper Limited KCC 5 0.0700 0.0000 Kodiak Copper Corp. KDK 0 0.7900 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.0200 14.9700 15.0200 -0.0700 Kolibri Global Energy Inc. KEI 4 5.3600 5.2000 5.2000 -0.0800 KELT EXPLORATION LTD. J KEL 69 6.8750 6.7500 6.8550 +0.1250 KEYERA CORP. KEY 65 32.8350 32.5400 32.7000 -0.0400 Klondike Gold Corp. KG 5 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 1 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3250 0.0000 Klimat X Developments Inc. KLX 6 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 18.0300 17.9650 17.9900 +0.0300 K9 Gold Corp. KNC 70 0.0300 0.0300 0.0300 0.0000 K92 Mining Inc. KNT 146 5.8050 5.4550 5.7800 +0.3400 KORE MINING LTD KORE 10 0.0700 0.0700 0.0700 +0.0050 KP TISSUE INC. KPT 1 10.1500 0.0000 Karora Resources Inc. KRR 14 4.1700 4.1600 4.1600 -0.0600 Kootenay Silver Inc. KTN 90 0.0750 0.0750 0.0750 0.0000 Kintavar Exploration Inc. KTR 5 0.0400 0.0000 KWESST Micro Systems Inc. KWE 5 2.2700 2.0900 2.2700 -0.0800 KINAXIS INC. J KXS 6 163.8300 162.2200 163.6300 -0.3400 LOBLAW COMPANIES LIMITED L 40 116.7200 115.6400 115.7100 -0.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 5 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 31 22.4300 21.9550 22.4300 -0.1100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 140.4000 0.0000 LAURENTIAN BANK OF CANADA LB 11 39.7000 39.5100 39.5100 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 20 8.5200 8.4900 8.5000 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 9.9500 9.9500 -0.0100 Century Lithium Corp. LCE 7 0.6800 0.6800 0.6800 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 7 6.0000 0.0000 Lycos Energy Inc. LCX 2 0.4200 0.0000 Lion Copper and Gold Corp. LEO 5 0.0750 0.0000 The Lion Electric Company LEV 42 2.7950 2.7400 2.7700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.2300 3.2000 3.2000 -0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1600 10.1600 10.1600 +0.0100 Lifeist Wellness Inc. LFST 10 0.0200 0.0000 Liberty Gold Corp. LGD 23 0.3300 0.3300 0.3300 0.0000 Logan Energy Corp. LGN 17 1.0200 1.0200 1.0200 0.0000 Largo Inc. LGO 8 4.7900 4.6650 4.7800 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 0 66.2100 0.0000 American Lithium Corp. LI 6 1.6800 1.6300 1.6800 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 30.1900 30.0900 30.1200 +0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3500 0.0000 Lion One Metals Limited LIO 7 0.8300 0.8300 0.8300 -0.0300 Lithium Royalty Corp. LIRC 41 12.2500 11.2400 12.0600 +0.3400 Lithium South Development Corporation LIS 0 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2450 0.0000 Lithium Chile Inc. LITH 4 0.7500 0.0000 Mason Graphite Inc. LLG 10 0.2300 0.2300 0.2300 -0.0100 Lincoln Gold Mining Inc. LMG 4 0.3350 0.0000 Lumine Group Inc. LMN 6 20.7100 20.7100 20.7100 -0.5400 Lomiko Metals Inc. LMR 470 0.0200 0.0200 0.0200 -0.0050 LEON'S FURNITURE LTD. LNF 0 20.6200 0.0000 LINAMAR CORPORATION LNR 11 69.0500 69.0000 69.0500 +0.1700 Lithium One Metals Inc. LONE 0 0.5000 0.0000 Lucero Energy Corp. LOU 5 0.6100 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 69 21.0600 19.7800 21.0600 +0.7200 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.4500 0.0000 LUNDIN GOLD INC. J LUG 30 15.6300 15.3800 15.5600 -0.0800 Lumina Gold Corp. LUM 0 0.4650 0.0000 LUNDIN MINING CORPORATION LUN 160 9.8400 9.6800 9.7700 -0.1600 Leviathan Gold Finance Ltd LVX 1 0.0300 0.0000 MAG SILVER CORP. J MAG 23 14.6500 14.4900 14.6300 -0.1750 Minera Alamos Inc. MAI 15 0.2950 0.2900 0.2900 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 7 7.3900 7.2500 7.3100 -0.3600 SHAWCOR LTD. MATR 28 18.0800 17.7900 18.0200 +0.0600 MCF Energy Ltd. MCF 6 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 MDA Ltd. MDA 0 10.3400 0.0000 Mdf Commerce Inc. MDF 2 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.1100 8.1000 8.1100 -0.0300 Medicenna Therapeutics Corp. MDNA 15 0.5000 0.5000 0.5000 -0.0400 Medexus Pharmaceuticals Inc. MDP 49 2.8000 2.7000 2.8000 +0.1100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 12 23.7000 23.6500 23.6500 -0.1400 MEG ENERGY CORP. MEG 40 24.1700 24.0000 24.1450 -0.0100 MENE INC MENE 1 0.3600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1067 25.0200 24.4400 24.4500 -0.7100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 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 1 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 6 30.0200 29.6700 30.0200 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 49 75.4800 74.9700 75.3800 +1.3500 MEGA URANIUM LTD. J MGA 21 0.2550 0.2350 0.2450 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2800 0.0000 Maple Gold Mines Ltd. MGM 6 0.0850 0.0000 MustGrow Biologics Corp. MGRO 3 1.7600 1.7600 1.7600 +0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 2 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6100 0.0000 Minto Apartment REIT MI.UN 9 13.7800 13.7800 13.7800 +0.0900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2050 0.2050 0.2050 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 6 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 13 18.1800 18.1800 18.1800 -0.1900 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.4800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.2700 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Minco Capital Corp. MMM 4 0.0750 0.0000 Manganese X Energy Corp. MN 0 0.0900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.3800 1.3800 1.3800 -0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.5000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 1 100.2400 0.0000 MOGO Inc. MOGO 7 2.5200 2.3800 2.3800 -0.2700 MARATHON GOLD CORPORATION J MOZ 254 0.7400 0.7200 0.7200 -0.0100 Dream Impact Trust MPCT.UN 9 9.4600 9.3600 9.4200 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 38 0.4500 0.4500 0.4500 -0.0100 MARTINREA INTERNATIONAL INC. MRE 15 13.1550 12.9000 13.1500 +0.3000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.9500 15.9100 15.9500 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5600 5.5600 5.5600 0.0000 METRO INC. MRU 58 70.5300 70.1300 70.1800 -0.4200 Mineros S.A. MSA 0 0.7000 0.0000 MINCO SILVER CORPORATION J MSV 12 0.1650 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 26 15.0000 14.6300 14.6300 -0.3800 Mullen Group Ltd. 5.75% 30NOV26 MTL.DB 410 116.7000 116.7000 116.7000 +39.6000 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 3 64.1200 64.1200 64.1200 -0.4000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.0100 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 9.2700 9.2700 9.2700 +0.1600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 46 56.8000 56.8000 56.8000 +0.2900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 15 0.1150 0.1100 0.1100 +0.0100 NATIONAL BANK OF CANADA NA 161 100.8400 100.2000 100.3200 -0.3800 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 1 23.9900 0.0000 Nano One Materials Corp. NANO 3 2.6400 2.6300 2.6400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 5.3000 5.2900 5.3000 -0.0800 Neighbourly Pharmacy Inc. NBLY 1 16.2650 0.0000 NEO Battery Materials Ltd. NBM 195 0.3850 0.3600 0.3600 -0.0050 Niobay Metals Inc. NBY 7 0.1000 0.0000 NTG Clarity Networks Inc. NCI 5 0.0350 0.0000 Newcrest Mining Limited NCM 14 21.9800 21.8100 21.8100 -0.2000 Nickel Creek Platinum Corp. NCP 12 0.0250 0.0250 0.0250 0.0000 Neptune Digital Assets Corp NDA 9 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3500 0.3500 0.3500 0.0000 INDIVA Limited NDVA 8 0.0200 0.0000 Neo Performance Materials Inc. NEO 4 8.7000 8.7000 8.7000 +0.1700 Canadian Net Real Estate Investment Trust NET.UN 48 5.0900 4.9700 4.9800 -0.0700 NextSource Materials Inc. NEXT 0 1.4500 0.0000 New Found Gold Corp. NFG 8 6.0000 5.9100 6.0000 -0.0500 NFI GROUP INC NFI 19 11.9000 11.8100 11.8300 -0.0300 NOVAGOLD RESOURCES INC. J NG 2 5.7500 5.5250 5.5250 -0.0500 Northern Graphite Corporation NGC 19 0.3000 0.2850 0.2850 -0.0400 NEW GOLD INC. NGD 113 1.3300 1.3100 1.3100 -0.0200 NGEx Minerals Ltd. NGEX 0 6.3200 0.0000 Newmont Corporation NGT 20 51.7700 51.6300 51.7700 -0.4800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 13 0.0600 0.0600 0.0600 0.0000 NICAN Limite NICN 10 0.0600 0.0600 0.0600 -0.0050 Magna Mining Corp. NICU 5 0.6800 0.6800 0.6800 0.0000 Surge Battery Metals Inc NILI 10 0.5700 0.0000 Nicola Mining Inc. NIM 1 0.1750 0.0000 Nickel 28 Capital Corp NKL 1 1.2200 1.2200 1.2200 +0.0100 Nova Leap Health Corp. NLH 4 0.1800 0.0000 North American Construction Group Ltd. NOA 2 32.2700 0.0000 Norseman Silver Inc. NOC 70 0.0550 0.0550 0.0550 -0.0100 Nouveau Monde Graphite Inc. NOU 7 3.6300 3.6100 3.6100 -0.0600 NOVA ROYALTY CORP NOVR 1 1.5700 1.5700 1.5700 -0.0500 NORTHLAND POWER INC. NPI 219 24.5900 23.5000 24.5900 +1.2100 Verde Agritech Ltd. NPK 7 3.1800 3.1200 3.1700 +0.1900 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 20 0.4150 0.4000 0.4000 -0.0100 Northern Shield Resources Inc. NRN 15 0.0450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 113 83.3700 82.0200 83.2800 +0.2600 New Pacific Metals Corp. New NUAG 0 3.0400 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 20.6100 20.6100 20.6100 -0.4800 Numinus Wellness Inc. NUMI 137 0.1800 0.1800 0.1800 0.0000 NUVISTA ENERGY LTD. NVA 42 12.4550 12.3600 12.3900 +0.1300 Nuvei Corporation S.V. NVEI 85 24.1900 22.6500 23.9400 +0.7800 NV Gold Corporation NVX 30 0.0600 0.0600 0.0600 -0.0050 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.6500 30.6500 30.6500 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 294 6.4300 6.2600 6.4300 +0.0100 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 10 0.2800 0.2750 0.2750 0.0000 NEXGEN ENERGY LTD. J NXE 207 6.6100 6.3250 6.5800 +0.1400 CI Energy Giants Covered Call ETF NXF 12 6.1900 6.1800 6.1800 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 55 0.0300 0.0300 0.0300 -0.0050 Nexus Industrial REIT NXR.UN 9 7.8600 7.8500 7.8500 -0.0550 Nexus Gold Corp. NXS 6 0.0400 0.0000 Obsidian Energy Ltd. OBE 82 9.2350 9.0700 9.2000 +0.0500 Outcrop Silver & Gold Corporation OCG 4 0.1600 0.0000 Osisko Development Corp ODV 1 4.7400 4.7400 4.7400 -0.0600 OCEANAGOLD CORPORATION OGC 76 2.6600 2.6350 2.6600 0.0000 OrganiGram Holdings Inc. OGI 27 2.2000 2.0700 2.1400 +0.0200 03 Mining Inc. OIII 0 1.4200 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 9 6.0800 6.0400 6.0400 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 2.8700 2.7600 2.8500 +0.1600 ONEX CORPORATION SV ONEX 11 82.0100 81.8300 81.9600 +0.5600 Opus One Gold Corporation OOR 2 0.0250 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Optiva Inc. OPT 4 6.4000 6.0000 6.0000 +0.6000 OSISKO GOLD ROYALTIES LTD OR 5 17.9000 17.9000 17.9000 -0.0900 AURA MINERALS INC. J ORA 0 8.6300 0.0000 Orezone Gold Corporation ORE 26 0.8900 0.8600 0.8900 +0.0500 ORFORD MINING CORPORATION ORM 3 0.1300 0.0000 OSISKO MINING INC. J OSK 6 2.7400 2.7400 2.7400 +0.0100 OneSoft Solutions Inc. OSS 10 0.8300 0.8300 0.8300 +0.0100 OPEN TEXT CORPORATION OTEX 43 50.1900 49.2600 50.1400 +0.3500 Ovintiv Inc. OVV 136 65.7000 64.7500 65.4000 +0.4700 CGX Energy Inc. OYL 1 1.0500 1.0500 1.0500 0.0000 PAN AMERICAN SILVER CORP. PAAS 24 20.6700 20.5550 20.6700 -0.2300 Payfare Inc. PAY 2 6.4900 6.4800 6.4800 -0.0350 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 103.2600 103.2600 103.2600 -0.0800 POLLARD BANKNOTE LIMITED PBL 1 26.1500 26.1500 26.1500 -0.3600 PharmaCielo Ltd. PCLO 5 0.1200 0.0000 PRECISION DRILLING CORPORATION PD 6 88.4000 87.2400 88.4000 +1.0900 Invesco Canadian Dividend Index ETF PDC 4 29.0500 29.0500 29.0500 -0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.6900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 2 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.7000 0.0000 Prospera Energy Inc. PEI 73 0.1150 0.1150 0.1150 0.0000 Pet Valu Holdings Ltd. PET 6 26.6300 26.5500 26.5500 -0.1950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 41 12.4000 12.2600 12.3500 -0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2500 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 98 9.7100 9.6900 9.7000 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 Patagonia Gold Corp. PGDC 5 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 8 0.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.0500 0.0000 Power Group Projects Corp. PGP 3 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.8500 7.8500 7.8500 +0.1300 Sprott Physical Gold Trust CAD PHYS 3 19.9900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.7500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.5600 13.4700 13.5000 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.0900 14.0900 14.0900 -0.2500 Pipestone Energy Corp. PIPE 35 2.3800 2.3500 2.3800 +0.1100 PARKLAND CORPORATION PKI 17 36.4600 36.4000 36.4000 -0.1400 Parkit Enterprise Inc. PKT 5 0.6800 0.6800 0.6800 -0.0200 PARK LAWN CORPORATION PLC 18 22.4200 22.0300 22.1500 -0.2700 Pluribus Technologies Corp. PLRB 4 1.1000 0.0000 Plurilock Security Inc. PLUR 15 0.1350 0.1300 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9500 0.0000 Patriot Battery Metals Inc. PMET 14 12.0100 11.7400 12.0000 -0.0500 PIMCO Monthly Income Fund PMIF 20 17.8000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6000 0.6000 0.6000 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 11 13.3600 13.1800 13.3600 +0.0700 Kraken Robotics Inc. PNG 3 0.3700 0.0000 Premium Nickel Resources Ltd. PNRL 3000 1.2100 1.2100 1.2100 +0.0300 POLYMET MINING CORP. J POM 0 2.7900 0.0000 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 14 32.0200 31.7400 31.8500 -0.2500 POWER CORPORATION OF CANADA SV POW 296 37.3500 37.0300 37.0400 -0.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 130 41.5100 41.2700 41.4800 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 20.0500 20.0500 20.0500 +0.1200 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 23 17.0600 17.0000 17.0000 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1250 0.0000 Perpetua Resources Corp. PPTA 3 3.7600 3.7000 3.7600 +0.0300 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 2 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 3 20.5900 20.5400 20.5900 +0.2300 ProFound Medical Corp. PRN 1 11.8600 11.8600 11.8600 -0.1900 PETRUS RESOURCES LTD. J PRQ 2 1.5000 1.5000 1.5000 -0.0300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4300 0.0000 Pro Real Estate Investment Trust PRV.UN 5 5.1500 5.1500 5.1500 -0.3500 Prime Mining Corp. PRYM 13 1.6000 1.4600 1.4600 -0.1500 Purpose High Interest Savings Fund PSA 29 50.1700 50.1700 50.1700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.5800 0.0000 PULSE SEISMIC INC. PSD 1 1.7550 0.0000 PASON SYSTEMS INC. PSI 5 13.8000 13.7500 13.8000 +0.3150 PRAIRIESKY ROYALTY LTD. PSK 16 26.6100 26.1800 26.5900 +0.1000 Sprott Physical Silver Trust PSLV 6 10.5500 10.5500 10.5500 -0.0700 Purpose US Cash Fund PSU.U 7 100.3000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 10 5.0500 5.0100 5.0500 -0.1000 PLATINUM GROUP METALS LTD. J PTM 1 1.6700 1.6700 1.6700 +0.0400 Purepoint Uranium Group Inc. PTU 5 0.0350 0.0000 Puma Exploration Inc. PUMA 0 0.1300 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.3000 18.3000 18.3000 -0.5800 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 2 0.3800 0.0000 Pelangio Exploration Inc. PX 4 0.0250 0.0000 PAREX RESOURCES INC. J PXT 18 24.6100 24.2900 24.6100 +0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 13 17.2200 17.2200 17.2200 -0.0100 PyroGenesis Canada Inc. PYR 14 0.9000 0.9000 0.9000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 57 15.1300 15.0200 15.0400 -0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 31.7700 31.4900 31.7700 -0.0750 The Bitcoin Fund Class A units QBTC 7 37.1700 0.0000 The Bitcoin Fund QBTC.U 1 25.8600 25.8600 25.8600 -3.1000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 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 34 121.2100 121.2100 121.2100 -0.3300 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 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 28.6900 0.0000 The Ether Fund Class A units QETH.UN 5 38.1100 0.0000 Quipt Home Medical Corp. QIPT 12 7.2700 7.1500 7.2600 -0.0200 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0650 0.0650 0.0650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 25 23.7700 23.7200 23.7300 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 10 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 33 93.9100 92.8900 93.0400 -1.2800 Questor Technology Inc. QST 3 0.8100 0.0000 Quarterhill Inc. QTRH 4 1.5400 1.5200 1.5400 -0.0300 Q2 Metals Corp. QTWO 20 0.7400 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 30 0.3000 0.2900 0.3000 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 33 168.8750 168.8750 168.8750 -0.9500 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 17 0.0900 0.0900 0.0900 0.0000 Renegade Gold Inc. RAGE 3 0.6300 0.0000 Resouro Gold Inc. RAU 11 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.1700 5.0300 5.0300 +0.0200 RB Global Inc. RBA 17 76.8200 75.9800 76.8200 +0.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 22.0900 22.0200 22.0900 -0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.8200 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 4 6.8000 6.7700 6.7700 +0.0200 RICHELIEU HARDWARE LTD. RCH 3 43.0800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 53.8800 53.5000 53.5600 -0.4200 Rock Tech Lithium Inc. RCK 3 2.0000 1.9700 2.0000 0.0000 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Real Matters Inc. REAL 5 6.6500 6.5900 6.6000 -0.0300 Reconnaissance Energy Africa Ltd. RECO 1 1.5800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 19.1900 19.0100 19.1500 -0.0500 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 21 0.0450 0.0450 0.0450 0.0000 REYNA GOLD CORP. REYG 8 0.0500 0.0000 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2029 Government Bond ETF RGQR 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 6 0.3100 0.0000 Reliq Health Technologies RHT 2 0.5000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 15.9800 0.0000 Rusoro Mining Ltd. RML 13 0.3350 0.0000 Ranchero Gold Corp. RNCH 20 0.0550 0.0550 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 13 13.3250 13.1800 13.3250 +0.1050 ROK Resources Inc. ROK 5 0.3300 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1650 0.1650 0.1650 0.0000 Roscan Gold Corporation ROS 2 0.1850 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.6400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 32.3000 32.3000 32.3000 -0.9400 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 ROGERS SUGAR INC. RSI 47 5.6000 5.5700 5.5900 +0.0200 Reyna Silver Corp. RSLV 15 0.1650 0.1600 0.1600 -0.0050 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 1 36.4700 0.0000 RUSSEL METALS INC. RUS 2 38.9400 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 621 122.3300 121.5100 121.8000 -0.7100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.8500 0.0000 Royal Road Minerals Limited RYR 0 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 21 0.4600 0.4600 0.4600 +0.0100 Sable Resources Ltd. SAE 10 0.0500 0.0500 0.0500 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 15 1.3200 1.2800 1.2900 0.0000 SAPUTO INC. SAP 31 27.6700 27.5000 27.5700 -0.1050 SATO Technologies Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 23 0.0400 0.0400 0.0400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 9.6600 9.4700 9.6300 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5200 9.5200 9.5200 -0.0500 Scottie Resources Corp. SCOT 5 0.2250 0.0000 Santacruz Silver Mining Ltd. SCZ 34 0.2150 0.1950 0.2150 +0.0250 Spartan Delta Corp. SDE 24 4.2200 4.1300 4.2200 +0.1000 SEABRIDGE GOLD INC. J SEA 15 15.3900 15.2300 15.3300 +0.1000 Sintana Energy Inc. SEI 51 0.3600 0.3550 0.3550 -0.0200 SECURE ENERGY SERVICES INC. J SES 150 6.8700 6.7000 6.8500 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 105 0.6800 0.6000 0.6500 -0.0200 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 5 5.5500 5.5500 5.5500 -0.2600 Sabre Gold Mines Corp. SGLD 5 0.1300 0.1300 0.1300 0.0000 Salona Global Medical Device Corporation SGMD 3 0.2850 0.0000 Sigma Lithium Corporation SGML 2 45.8800 45.8800 45.8800 +0.4900 Sonoro Gold Corp. SGO 2 0.0700 0.0000 Slate Grocery REIT SGR.UN 8 12.7200 12.6600 12.6600 -0.0500 SURGE ENERGY INC. J SGY 92 8.2500 8.1900 8.2500 +0.0400 Spruce Ridge Resources Ltd. SHL 11 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.7000 0.0000 Shopify Inc. SHOP 296 72.1100 69.6700 72.0100 -0.0700 SIENNA SENIOR LIVING INC. SIA 14 11.8900 11.8200 11.8200 +0.1300 Sokoman Minerals Corp. SIC 17 0.1050 0.0000 Sienna Resources Inc. SIE 133 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 1 43.5900 43.5900 43.5900 -0.8100 SilverCrest Metals Inc. SIL 16 6.4800 6.4100 6.4800 +0.1200 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 27 16.1400 15.9400 16.1400 -0.1200 STELLA-JONES INC. SJ 7 64.3400 64.1100 64.3400 -0.8200 Skeena Resources Limited SKE 2 6.3000 6.3000 6.3000 +0.0900 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 90 65.1700 64.4700 64.4700 -0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 2 4.7900 4.7900 4.7900 -0.0800 Solis Minerals Ltd. SLMN 0 0.4350 0.0000 Solaris Resources Inc. SLS 10 5.7200 5.6200 5.7000 -0.0500 Silver Tiger Metals Inc. SLVR 9 0.1900 0.1900 0.1900 -0.0050 Sama Resources Inc. SME 2 0.1400 0.0000 SIERRA METALS INC. J SMT 0 0.3600 0.0000 Search Minerals Inc. SMY 8 0.0300 0.0000 Silver North Resources Ltd. SNAG 15 0.2250 0.2150 0.2200 -0.0200 SNC - LAVALIN GROUP INC. SNC 37 40.4900 40.0900 40.4100 +0.1600 ShaMaran Petroleum Corp. SNM 2 0.0450 0.0000 Sirios Resources Inc. SOI 8 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.9000 0.0000 SolGold plc SOLG 0 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 33 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.5800 1.5400 1.5700 +0.1600 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 18 6.2200 6.0400 6.1600 +0.1300 SUPERIOR PLUS CORP. SPB 36 10.3450 10.2650 10.2650 +0.0150 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Sparx Technology Inc. SPRX 6 0.0000 0.0000 SRQ Resources Inc. SRQ 1 0.0000 0.0000 Source Rock Royalties Ltd. SRR 1 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 24.3700 24.3100 24.3700 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.0000 15.0000 15.0000 +0.0600 SANDSTORM GOLD LTD. SSL 20 6.9100 6.8800 6.9100 +0.0550 SSR Mining Inc. SSRM 16 19.3800 19.0900 19.1600 -0.2600 Southern Silver Exploration Corp. SSV 5 0.1650 0.1650 0.1650 -0.0050 Summa Silver Corp. SSVR 20 0.4750 0.4600 0.4750 +0.0300 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 4 3.9300 3.9000 3.9300 -0.0100 Steer Technologies Inc. STER 0 0.1500 0.0000 STEPPE GOLD LTD STGO 0 0.8300 0.0000 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 11 39.6700 38.6900 39.2900 -0.9300 STANTEC INC. STN 10 89.2900 89.1100 89.1100 -0.2800 Standard Uranium Ltd. STND 8 0.0200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.5700 0.5700 0.5700 +0.0100 SUNCOR ENERGY INC. SU 1544 45.1100 43.8000 44.8500 +0.6600 Northern Superior Resources Inc. SUP 5 0.4400 0.4400 0.4400 -0.0100 Surge Copper Corp. SURG 5 0.1000 0.1000 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 153 0.4300 0.4300 0.4300 -0.0900 Sernova Corp. SVA 4 0.8200 0.0000 Silver One Resources Inc. SVE 5 0.2800 0.2800 0.2800 +0.0050 Storagevault Canada Inc. SVI 161 4.5350 4.4900 4.5250 -0.0300 SILVERCORP METALS INC. J SVM 31 3.4100 3.3200 3.3900 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 0 0.1700 0.0000 SUPREMEX INC. SXP 3 4.5000 4.4800 4.4900 -0.0900 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 508 23.0000 22.7850 22.8100 -0.1800 TRANSALTA CORPORATION TA 193 13.4700 13.1800 13.4300 +0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 Taiga Motors Corporation TAIG 26 1.8000 1.8000 1.8000 -0.2100 PetroTal Corp. TAL 4 0.7800 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 15 0.1850 0.1750 0.1750 -0.0350 TUCOWS INC. TC 12 27.3700 27.3600 27.3700 +1.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 12.7200 12.7200 12.7200 +0.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 32 11.1800 11.0400 11.1600 +0.0250 TECSYS INC.J TCS 0 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 228 4.6600 4.5500 4.6500 +0.1000 TORONTO-DOMINION BANK (THE) TD 482 84.3000 83.5100 83.9500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 5 17.6500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 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 2 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 10.5500 10.4500 10.5300 -0.2100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 145 53.2500 51.2900 52.9300 +0.6100 Telo Genomics Corp. TELO 0 0.2700 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.0100 9.0100 9.0100 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 16 7.4000 7.3800 7.3900 -0.0100 TFI INTERNATIONAL INC. TFII 52 177.1300 175.0000 176.2300 +0.4400 Triple Flag Precious Metals Corp. TFPM 29 18.5400 18.2100 18.4700 +0.3300 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 10 1.6000 1.4500 1.4900 -0.1600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 53 0.0450 0.0450 0.0450 0.0000 TITAN MINING CORPORATION TI 10 0.4600 0.4300 0.4600 +0.0300 TOROMONT INDUSTRIES LTD. TIH 13 111.2600 0.0000 TELUS International (Cda) Inc. TIXT 38 11.5800 11.3000 11.4600 +0.1200 Tinka Resources Limited TK 4 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 16 1.7600 1.7350 1.7600 +0.0100 Troilus Gold Corp. TLG 8 0.4000 0.0000 TALON METALS CORP. J TLO 10 0.2375 0.2375 0.2375 -0.0475 Tilray Brands Inc. TLRY 440 3.8100 3.5000 3.7100 +0.1200 Theralase Technologies Inc. TLT 0 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.0700 0.0000 Trench Metals Corp. TMC 5 0.2850 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TREASURY METALS INC. J TML 4 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 2.5050 2.4900 2.5050 -0.0950 TRX Gold Corporation TNX 0 0.5600 0.0000 Tenaz Energy Corp. TNZ 2 3.0900 3.0600 3.0900 -0.4200 Topicus.com Inc. TOI 4 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 9.1600 9.0300 9.1100 -0.0200 TOURMALINE OIL CORP. TOU 85 69.3500 67.7000 69.2300 +0.8900 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.7800 8.7800 8.7800 -0.0700 TD U.S. Equity Index ETF TPU 4 33.3000 33.2900 33.3000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 79 22.0100 21.7200 21.9800 +0.0700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Tribeca Resources Corporation TRBC 4 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 152 172.1000 170.5000 171.4100 -0.4900 TC ENERGY CORPORATION TRP 386 48.5750 47.9100 48.4200 +0.1800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 5 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 4.4900 4.4900 4.4900 -0.1000 Telesat Corporation TSAT 3 19.8200 19.8200 19.8200 -0.1200 TerrAscend Corp. TSND 65 2.3350 2.1900 2.3350 +0.1650 Trisura Group Ltd. TSU 18 31.3150 31.0800 31.1700 -0.8200 Turnium Technology Group Inc. TTGI 5 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.8300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 555 3.5400 3.4800 3.5400 -0.0200 TerraVest Industries Inc. TVK 0 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 37 1.0200 1.0000 1.0200 +0.0200 CI Tech Giants Covered Call ETF TXF 10 16.8000 16.8000 16.8000 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 14.2800 14.0400 14.2800 -0.0100 TOUCHSTONE EXPLORATION INC. TXP 3 1.2600 1.2600 1.2600 -0.0300 Sprott Physical Uranium Trust USD U.U 7 13.6600 13.4800 13.6600 +0.3900 Sprott Physical Uranium Trust U.UN 119 18.5100 17.9500 18.4900 +0.5000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 5 0.8500 0.8500 0.8500 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 UGE International Ltd. UGE 0 1.3400 0.0000 Ultra Lithium Inc. ULT 1 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 10 15.2200 15.1700 15.2200 -0.1000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8700 0.0000 Uranium Royalty Corp. URC 2 2.9300 2.9100 2.9100 +0.1500 UR-ENERGY INC. J URE 13 1.5600 1.5000 1.5600 +0.0400 Americas Gold and Silver Corporation USA 1 0.5300 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 5 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 21.8500 21.8100 21.8100 +0.0500 Vanguard Balanced ETF Portfolio VBAL 13 27.9500 27.9500 27.9500 +0.0200 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.4100 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 43.0200 42.9200 43.0000 -0.1500 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 40.3200 40.0400 40.3200 +0.0200 Vanguard Conservative ETF Portfolio VCNS 1 25.9900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.9500 37.9500 37.9500 -0.9800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 40.5700 40.4900 40.5600 -0.0700 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 13 48.5100 48.4900 48.4900 -0.0500 Vanguard All-Equity ETF Portfolio VEQT 35 34.9700 34.9700 34.9700 -0.6000 Vertical Exploration Inc. VERT 50 0.0600 0.0600 0.0600 -0.0100 VERMILION ENERGY INC. VET 36 19.3500 19.1300 19.2700 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 105.2300 104.9600 105.2300 -0.2700 Victoria Gold Corp. VGCX 4 6.6000 6.5300 6.5650 -0.1450 Visible Gold Mines Inc. VGD 3 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 74.0300 73.6500 73.9500 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 52.8500 0.0000 Vanguard Growth ETF Portfolio VGRO 32 30.1150 30.0450 30.1150 -0.0250 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.7100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.0500 0.0000 Velocity Minerals Ltd. VLC 75 0.1500 0.1500 0.1500 0.0000 Vision Lithium Inc. VLI 24 0.0850 0.0850 0.0850 0.0000 VELAN INC. SV VLN 2 10.0400 0.0000 Volt Lithium Corp. VLT 0 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 0 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.5400 0.0000 Viemed Healthcare, Inc. VMD 50 10.9200 10.5100 10.9000 +0.3800 Vortex Metals Inc. VMS 15 0.1000 0.1000 0.1000 -0.0100 5N PLUS INC. VNP 2 3.6500 3.6500 3.6500 +0.0400 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2800 0.2800 0.2800 0.0000 VIQ Solutions Inc. VQS 8 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.3900 0.0000 Vanguard Retirement Income ETF VRIF 1 22.9300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.0900 22.0900 22.0900 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 71.5200 71.2900 71.5200 -0.2600 Vendetta Mining Corp. VTT 8 0.0350 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 79.8600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 78.8000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 7 49.5800 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 5 0.1500 0.1500 0.1500 0.0000 Vizsla Silver Corp VZLA 21 1.3600 1.3200 1.3600 +0.0500 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 64 187.6400 186.1800 186.8600 +0.8200 WHITECAP RESOURCES INC. J WCP 288 11.0000 10.8700 10.9900 +0.0500 WESDOME GOLD MINES LTD. WDO 4 6.8900 6.8150 6.8300 0.0000 The Westaim Corporation WED 12 3.5400 3.5200 3.5200 -0.0300 CANOPY GROWTH CORPORATION J WEED 1886 0.6200 0.5500 0.6200 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 146 0.9700 0.9600 0.9600 -0.0100 WELL Health Technologies Corp. WELL 44 4.3050 4.2000 4.2700 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 17 104.2500 102.8500 104.2200 +1.2400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 2 1.6900 1.6900 1.6900 -0.1300 Windfall Geotek Inc. WIN 2 0.0800 0.0000 Winshear Gold Corp. WINS 3 0.2550 0.0000 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 1 27.5800 0.0000 Willow Biosciences Inc. WLLW 75 0.0700 0.0700 0.0700 -0.0200 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1425 0.0000 Wealth Minerals Ltd. WML 8 0.3600 0.3600 0.3600 0.0000 WESTON LTD. GEORGE WN 2 151.7000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WonderFi Technologies Inc. WNDR 11 0.1800 0.0000 WINPAK LIMITED WPK 1 39.2100 39.2100 39.2100 -0.1100 Wheaton Precious Metals Corp. WPM 25 55.6300 55.0700 55.5500 -0.2600 WESTPORT FUEL SYSTEMS INC. WPRT 33 10.3300 10.0700 10.1800 -0.1900 WESTERN COPPER AND GOLD CORPORATION J WRN 36 1.9600 1.9000 1.9300 +0.0200 WSP GLOBAL INC. WSP 34 188.9400 185.4100 188.4100 +3.1800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 29.3700 29.3700 29.3700 +0.3400 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 20 29.7050 29.5750 29.6100 +0.0900 Xanadu Mines Ltd. XAM 32 0.0800 0.0800 0.0800 +0.0400 GOLDMONEY INC. XAU 0 9.6100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.3700 25.3400 25.3700 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 56 26.7700 26.7200 26.7200 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 18.8700 18.7400 18.8700 -0.1200 iShares Core Canadian Corporate Bond Index ETF XCB 17 18.7200 18.7200 18.7200 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 13 17.4000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.4100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 24.6700 24.5700 24.6200 -0.0900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 26.7400 26.6700 26.6700 -0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 33.1400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 370 16.5650 16.2500 16.5650 +0.1750 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.0400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 61 26.1300 26.0500 26.0900 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.6000 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 3 46.1800 46.1800 46.1800 +46.1800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 44.2100 44.1800 44.1800 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 34 18.4500 18.4000 18.4500 -0.2600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 16.2500 16.1850 16.2400 -0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 11 15.7300 15.6900 15.6900 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 164 31.6200 31.3900 31.5900 +0.0100 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.0300 31.0300 31.0300 -0.1200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 49 42.6300 41.9400 42.6300 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1170 30.1900 29.9600 30.1500 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 18.5500 18.4500 18.4500 -0.3100 Auxly Cannabis Group Inc. 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XTC 1 8.0900 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1500 10.1500 10.1500 +0.0400 Xtract One Technologies Inc. XTRA 12 0.7200 0.7200 0.7200 -0.1000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 73.6200 73.4000 73.4000 -0.0700 iShares Core S&P 500 Index ETF XUS.U 26 55.0800 54.6500 54.9700 -0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 26.1400 25.8500 26.1400 +0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 44.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.4300 0.0000 YELLOW PAGES LIMITED Y 0 12.7000 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 87 13.1700 13.1300 13.1500 +0.0500 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 22.9100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.3100 14.1900 14.3100 -0.3500 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.1700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 26.5900 26.5900 26.5900 -0.6400 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 34 12.9600 12.9500 12.9600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.0800 14.0600 14.0600 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.7000 53.7000 53.7000 -1.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.4900 25.4900 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FEDERAL BOND INDEX ETF UNITS ZFM 74 13.8200 13.8200 13.8200 -0.0400 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.1400 13.1300 13.1300 +0.0200 BMO Gov Bond Index ETF ZGB 4 43.4500 43.4200 43.4500 +0.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 6 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 17 10.7000 10.6700 10.6700 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.1400 17.1400 17.1400 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 33 40.0500 40.0500 40.0500 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.3500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.7500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 39 13.0600 13.0200 13.0600 +0.0300 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 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 3 12.1500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.0400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2300 0.0000 BMO US PUT WRITE 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SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.1500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 21.4000 21.4000 21.4000 -1.8700 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.0900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 70.9300 0.0000 ZoomerMedia Limited ZUM 1 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 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 1 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 1 23.9900 23.9900 23.9900 -0.4100 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 24 17.2700 17.2700 17.2700 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49 16.5100 16.4700 16.5100 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.2100 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.9500 21.9500 21.9500 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.7800 17.7600 17.7800 -0.1100 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.3700 32.3700 32.3700 -0.8200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 58 10.3300 10.3000 10.3300 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 23.8600 0.0000 Trades: 39,080 Total Volume: 5,454,343 Total Value: $121,398,776 Advanced: 298 Declined: 405 Unchanged: 3,875 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.