Pure Trading Daily Market Summary September 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 19 0.1600 0.1600 0.1600 -0.0050 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 55 9.8800 9.8100 9.8800 0.0000 Azincourt Energy Corp. AAZ 252 0.0400 0.0400 0.0400 0.0000 ABC Technologies Holdings Inc. ABCT 5 6.6900 6.6900 6.6900 +1.7700 Arbor Metals Corp. ABR 29 3.0000 3.0000 3.0000 -0.0500 AbraSilver Resource Corp ABRA 16 0.3050 0.3050 0.3050 -0.0150 BARRICK GOLD CORPORATION ABX 560 21.9150 21.6300 21.7250 -0.2250 AIR CANADA VOTING AND VARIABLE VOTING AC 133 22.6500 22.4000 22.5900 -0.1900 Aurora Cannabis Inc. ACB 807 0.6950 0.6650 0.6700 +0.0200 ATCO LTD. CL 'I' NV ACO.X 7 37.6250 0.0000 ATACAMA COPPER CORPORATION ACOP 4 0.1600 0.0000 AUTOCANADA INC. ACQ 2 26.5400 26.4100 26.4100 -0.5500 Alaris Equity Partners Income Trust AD.UN 28 15.1000 15.1000 15.1000 -0.1900 ADENTRA Inc. ADEN 2 33.8300 0.0000 Diagnos Inc. ADK 5 0.5000 0.5000 0.5000 -0.0200 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 Adamera Minerals Corp. ADZ 6 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.3050 0.3050 0.3050 -0.0150 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 8 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 67 65.1300 63.9700 64.5000 -0.9700 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 15 0.9100 0.9000 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 61.1000 60.4000 61.1000 +1.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 7.7950 7.6650 7.7500 -0.1700 ALAMOS GOLD INC. J AGI 32 16.6800 16.2950 16.3000 -0.5400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.9300 10.9300 10.9300 -0.3700 ALTUS GROUP LIMITED AIF 3 52.5400 52.1700 52.4700 +0.0700 Almonty Industries Inc. AII 5 0.6000 0.0000 AIMIA INC. AIM 2 3.1150 3.1150 3.1150 -0.1300 AI Artificial Intelligence Ventures Inc. AIVC 6 0.1400 0.0000 Allkem Limited AKE 103 12.2700 12.0400 12.2000 +0.0800 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7000 0.0000 ALTAGAS LTD. ALA 139 27.3100 26.9600 27.2600 +0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.3600 21.3400 21.3600 -0.6100 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 4 10.1000 9.9900 9.9900 +0.2500 AnalytixInsight Inc. ALY 1 0.1250 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 2 2.6500 2.6500 2.6500 -0.0900 American Creek Resources Ltd. AMK 17 0.1300 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 16 0.1750 0.1700 0.1700 +0.0100 Amaroq Minerals Ltd. AMRQ 30 1.1200 1.1200 1.1200 +0.1200 Amex Exploration Inc. AMX 1 1.3200 0.0000 Recylico Battery Materials Inc. AMY 14 0.3800 0.3800 0.3800 -0.0050 AZUCAR MINERALS LTD AMZ 2 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 10 41.6400 41.1600 41.1700 -0.5200 Anaergia Inc. ANRG 6 0.4000 0.0000 AFRICA OIL CORP. J AOI 254 3.3200 3.2300 3.3100 +0.0500 Ascot Resources Ltd. AOT 51 0.4850 0.4700 0.4800 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 20.8400 20.7550 20.8400 -0.1500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.4100 10.3700 10.3700 -0.1400 APTOSE BIOSCIENCES INC. APS 4 5.7700 5.7700 5.7700 -0.9600 ALGONQUIN POWER & UTILITIES CORP. AQN 426 10.4200 10.1300 10.1700 -0.2100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.8500 0.0000 ARGONAUT GOLD INC. J AR 1759 0.7200 0.6600 0.6700 -0.0500 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 ARCpoint Inc. ARC 1 0.1700 0.0000 AECON GROUP INC. ARE 32 11.6800 11.4900 11.5800 +0.0950 AMERIGO RESOURCES LTD. J ARG 1 1.4600 0.0000 Aris Gold Corporation new ARIS 12 3.0150 2.9400 2.9550 -0.1750 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 ARHT Media Inc. ART 1 0.1400 0.0000 Artemis Gold Inc. ARTG 6 6.2600 6.2300 6.2300 +0.1100 ARC RESOURCES LTD. ARX 743 21.6400 21.1100 21.1300 -0.1100 Arizona Sonoran Copper Company Inc. ASCU 0 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 0.9000 0.0000 Algoma Steel Group Inc ASTL 0 10.3300 0.0000 Alimentation Couche-Tard Inc. ATD 163 72.9200 71.7300 72.0150 -0.3450 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3764 4.0300 3.9400 3.9700 +0.0700 Atomic Minerals Corporation ATOM 3 0.0250 0.0000 ATS Corporation ATS 6 61.0600 0.0000 ATEX Resources Inc. ATX 6 0.7800 0.7800 0.7800 -0.0900 Atico Mining Corporation ATY 1 0.2050 0.0000 ARITZIA INC. SV ATZ 26 25.1000 24.8900 25.0900 +0.2400 Aurion Resources Ltd. AU 4 0.5500 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.0900 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 0 0.1300 0.0000 Avant Brands Inc. AVNT 4 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 7.0500 6.9800 6.9800 -0.1050 Arrow Exploration Corp. AXL 4 0.3950 0.0000 Aya Gold & Silver Inc. AYA 5 7.9700 7.8600 7.9700 -0.2100 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 6 0.4350 0.0000 Brookfield Asset Management Ltd. BAM 76 47.5400 46.9000 46.9100 -0.6000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 12 0.0500 0.0500 0.0500 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.3200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 80 0.0250 0.0250 0.0250 -0.0450 Aston Bay Holdings Ltd. BAY 213 0.2300 0.2050 0.2200 -0.0800 BLACKBERRY LIMITED BB 208 7.6700 7.5700 7.5900 -0.0300 Brixton Metals Corporation BBB 25 0.1750 0.1700 0.1700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 45 54.8100 53.5500 54.6000 +0.9700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 20.6100 20.6100 20.6100 +0.3700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 23.9400 0.0000 BCE INC. BCE 301 56.3700 55.9700 56.0000 -0.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.8900 17.8900 17.8900 -0.2100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.4000 14.4000 14.4000 -0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3000 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 'T' BCE.PR.T 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 5 0.4950 0.0000 Bell Copper Corporation BCU 10 0.1600 0.1550 0.1600 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 0 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 6.3500 0.0000 BIRD CONSTRUCTION INC. BDT 7 10.9900 10.8500 10.9200 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 69.1900 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 3 20.1000 20.1000 20.1000 +0.1100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 65 34.5000 33.5900 33.6200 -0.6600 Brookfield Renewable Corporation A Exch BEPC 41 37.7400 37.2700 37.2700 -0.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 19 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 44 11.4600 11.2600 11.3700 -0.1300 Hercules Silver Corp. BIG 3 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 43.4400 43.1000 43.1700 -0.6300 Brookfield Infrastructure Corporation A Exch BIPC 44 51.3100 50.8200 51.2400 -0.9000 BIRCHCLIFF ENERGY LTD. BIR 349 8.6250 8.4850 8.5700 +0.1300 Bitfarms Ltd. BITF 105 1.7400 1.7200 1.7300 -0.0400 BetaPro Inverse Bitcoin ETF BITI 7 13.8400 13.7200 13.7200 -0.1300 CANADIAN BANC CORP. CL 'A' BK 18 12.6700 12.4600 12.4600 -0.2700 CANADIAN BANC CORP. PR BK.PR.A 2 9.9900 9.9900 9.9900 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.0700 14.0700 14.0700 -0.2400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 0.0000 0.0000 BLACK IRON INC. J BKI 1013 0.0850 0.0850 0.0850 +0.0050 Bausch Lomb Corporation BLCO 1 24.5100 24.5100 24.5100 -0.1900 BALLARD POWER SYSTEMS INC. BLDP 155 5.8100 5.6350 5.7900 +0.0300 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BORALEX INC. CL 'A' BLX 36 32.4000 32.0700 32.1900 -0.3900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 3 0.1700 0.0000 BANK OF MONTREAL BMO 325 117.5700 116.0150 116.2900 -0.8200 BMO B Pr Ser 46 BMO.PR.F 1 23.6500 23.6500 23.6500 -0.0500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.3100 0.0000 Brookfield Corporation BN 224 47.0100 46.0850 46.1400 -1.0600 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation SER 48 BN.PF.J 4 19.3100 19.3100 19.3100 -2.4400 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Purpose Global Bond Fund BND 1 16.9300 0.0000 BONTERRA ENERGY CORP. BNE 3 7.7000 7.7000 7.7000 +0.2600 Brookfield Reinsurance Ltd. BNRE 1 46.5300 46.5300 46.5300 -0.1100 BANK OF NOVA SCOTIA (THE) BNS 705 65.6000 64.4150 64.5200 -0.9700 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 5 0.6600 0.6600 0.6600 -0.0100 Boron One Holdings Inc. BONE 0 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 5.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.0000 16.0000 16.0000 -0.2000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 8 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 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 2 7.4400 7.4400 7.4400 +0.0400 Blackrock Silver Corp. BRC 19 0.3050 0.3000 0.3000 -0.0050 Bridgemarq Real Estate Services Inc. BRE 0 14.4700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 Bravo Mining Corp. BRVO 1 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.9000 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.0800 0.0800 0.0800 0.0000 BELO SUN MINING CORP. J BSX 9 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.2600 3.2200 3.2300 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 4.9200 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 40 5.0700 5.0500 5.0700 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 37 4.7200 4.7000 4.7100 +0.0200 3iQ Bitcoin ETF BTCQ 17 5.7300 5.7300 5.7300 +0.0300 Bitcoin Well Inc. BTCW 2 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 24 5.2000 5.2000 5.2000 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.8200 0.0000 Purpose Bitcoin Yield ETF BTCY 40 3.3200 3.3000 3.3000 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 410 5.8000 5.7100 5.7300 +0.0500 B2GOLD CORP. J BTO 786 4.2100 4.0700 4.0900 -0.1200 Bonterra Resources Inc. BTR 1 0.2150 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 Boyd Group Services Inc. BYD 2 243.7200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.2600 0.0000 Banyan Gold Corp. BYN 5 0.3250 0.3250 0.3250 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 76 33.5100 32.7500 33.2100 +0.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.7600 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 7 0.2050 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 49.2000 48.8600 49.1900 -0.0100 Dialogue Health Technologies Inc. CARE 0 5.1000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 10 12.8600 12.8350 12.8500 +0.1200 Horizons High Interest Savings ETF CASH 190 50.0400 50.0400 50.0400 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 18 0.0400 0.0400 0.0400 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.5100 8.5100 8.5100 -0.1200 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 65.8100 65.8100 65.8100 -0.8900 Canada Carbon Inc. CCB 51 0.0450 0.0450 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 200 0.0100 0.0100 0.0100 +0.0050 Commerce Resources Corp. CCE 0 0.0950 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 60.9900 60.1800 60.4100 -0.2500 CAMECO CORPORATION CCO 181 50.8900 49.2100 50.6100 -0.1900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0400 0.0400 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 2 99.2200 0.0000 Manulife Smart Dividend ETF CDIV 52 12.6600 12.6200 12.6300 -0.0500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.8400 29.7300 29.7400 -0.1600 CENTAMIN PLC. ORDINARY CEE 0 1.5000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 7 24.8600 24.8600 24.8600 +0.0800 Grid Battery Metals Inc. CELL 4 0.1050 0.0000 Cerrado Gold Inc CERT 8 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 69 0.9400 0.9100 0.9100 0.0000 CES Energy Solutions Corp. CEU 249 3.7650 3.7100 3.7500 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.4300 15.4100 15.4300 -0.0500 CANACCORD GENUITY GROUP INC. CF 16 8.4550 8.0900 8.0900 -0.2900 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 9 20.2700 19.9700 20.1850 -0.0900 CALFRAC WELL SERVICES LTD. CFW 5 5.9400 5.8300 5.8300 -0.1400 CANFOR PULP PRODUCTS INC. CFX 0 1.8900 0.0000 CENTERRA GOLD INC. CG 20 7.7700 7.7500 7.7500 -0.2600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 0 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 5.8700 5.8700 5.8700 +0.1700 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 50.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 17 8.4800 8.3800 8.4000 -0.0050 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 96.6100 96.6100 96.6100 -0.5000 CI Gold+ Giants Covered Call ETF CGXF 1 10.0000 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 Charbone Hydrogen Corporation CH 7 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 8.9400 8.6500 8.6500 -0.2150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 13.2600 13.2050 13.2400 -0.0400 Horizons Global Semiconductor Index ETF CHPS 1 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 61 2.5900 2.5750 2.5800 -0.0500 CHESSWOOD GROUP LIMITED CHW 0 6.7900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 42 5.3850 5.3550 5.3600 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.3900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 156.2500 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.2000 0.0000 CI FINANCIAL CORP. CIX 72 17.3550 17.2000 17.2800 -0.2100 CARDINAL ENERGY LTD. J CJ 124 7.5300 7.3900 7.4200 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 5 1.3600 1.3600 1.3600 -0.0300 CARGOJET INC. CJT 5 98.3600 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 Clip Money Inc. CLIP 5 0.3200 0.3200 0.3200 +0.0500 Consolidated Lithium Metals Inc. CLM 1 0.0700 0.0000 CELESTICA INC. SV CLS 48 32.1000 31.0100 32.1000 +0.0850 CANADIAN IMPERIAL BANK OF COMMERCE CM 304 54.3300 54.0000 54.1500 -0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 6 20.2500 20.2500 20.2500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.8800 25.8800 25.8800 +0.9400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 10 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.7900 8.6900 8.6900 -0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 33 50.0600 50.0500 50.0600 +0.0300 Canada Nickel Company Inc. CNC 5 1.2500 1.2200 1.2500 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 1 11.4900 0.0000 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 509 89.6500 88.6200 89.1100 +0.8000 CANADIAN NATIONAL RAILWAY CO. CNR 155 153.9200 151.7800 151.8800 -2.0300 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 3 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 115 109.2000 107.5500 108.3500 -0.9800 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 111 10.1900 10.1600 10.1700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 552 11.6700 11.5200 11.5500 +0.1000 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 19 40.8600 40.6600 40.6600 -0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CREW ENERGY INC. CR 35 6.5650 6.4400 6.5100 +0.0200 Cardiol Therapeutics Inc. CRDL 2 1.3700 1.3700 1.3700 -0.0100 Critical Elements Lithium Corporation CRE 6 1.4900 0.0000 Cronos Group Inc. CRON 23 2.8800 2.7600 2.7900 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 13.5100 13.4800 13.4950 +0.0350 CareRx Corporation CRRX 2 2.0000 1.9600 2.0000 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 14.7050 14.6850 14.7050 +0.1650 Capstone Copper Corp CS 260 6.3400 6.1000 6.1600 -0.2900 CI High Interest Savings ETF CSAV 29 50.0800 50.0800 50.0800 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 10.4300 10.3300 10.4100 -0.1400 Corsa Coal Corp. CSO 4 0.6200 0.0000 CryptoStar Corp. CSTR 315 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2790.0000 0.0000 Constellation Software Inc. Rights CSU.RT 170 0.3000 0.2600 0.2600 -0.4900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 157.3700 157.0300 157.0300 -2.5300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 2.8400 2.8350 2.8400 -0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 27 32.0700 32.0100 32.0200 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 18.8300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 49.3600 49.3600 49.3600 -0.3300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 5 1.6350 1.6300 1.6300 -0.0800 Cornish Metals Inc. CUSN 5 0.2250 0.2250 0.2250 -0.0250 Copper Fox Metals Inc. CUU 5 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 6 16.3700 16.3700 16.3700 -0.2300 CENOVUS ENERGY INC. CVE 1061 27.7550 27.4250 27.5400 +0.1300 Cenovus Energy Inc. Wts. CVE.WT 2 20.9100 0.0000 Coveo Solutions Inc. CVO 7 11.8200 11.8100 11.8200 +0.0700 Cematrix Corporation CVX 8 0.1950 0.1950 0.1950 0.0000 CANADIAN WESTERN BANK CWB 95 29.0850 28.8500 28.9800 -0.2900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.1900 0.0000 Calibre Mining Corp. CXB 114 1.5400 1.4600 1.5000 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 6 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 13.0050 12.9100 13.0000 -0.0100 Arianne Phosphate Inc. DAN 9 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 12 0.1600 0.1600 0.1600 -0.0100 Doman Building Materials Group Ltd. DBM 18 7.6250 7.5750 7.5900 -0.1650 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 -0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 2 58.1350 58.1350 58.1350 -1.2450 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.0300 0.0000 Dore Copper Mining Corp. DCMC 1 0.1600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 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 2 16.9300 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decade Resources Ltd. DEC 17 0.1950 0.0000 Defense Metals Corp. DEFN 10 0.2000 0.2000 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.5000 3.4400 3.4900 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 122 5.0600 4.8500 4.8600 -0.2200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.5000 9.4700 9.4900 +0.0400 Definity Financial Corporation DFY 5 37.7800 37.7800 37.7800 +0.1500 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.6800 4.6800 4.6800 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.7300 9.7300 9.7300 -0.0100 DGTL Holdings Inc. DGTL 472 0.0050 0.0050 0.0050 -0.0100 Delivra Health Brands Inc. DHB 16 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 12.3000 0.0000 Star Diamond Corporation DIAM 200 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 125 13.9000 13.7450 13.9000 -0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 24 2.8200 2.7900 2.8000 -0.0300 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 162 10.2700 10.2600 10.2700 +0.0100 Delta Resources Limited DLTA 5 0.5600 0.0000 Datametrex AI Limited DM 869 0.0650 0.0650 0.0650 +0.0100 DMG Blockchain Solutions Inc. DMGI 10 0.3550 0.0000 DENISON MINES CORP. DML 262 1.9900 1.9300 1.9850 +0.0650 Small Pharma Inc. DMT 121 0.0900 0.0900 0.0900 0.0000 District Metals Corp. DMX 6 0.2050 0.2050 0.2050 +0.1050 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 19 17.9450 17.9450 17.9450 -0.1650 Dynacor Group Inc. DNG 4 3.2000 3.2000 3.2000 +0.0300 Dentalcorp Holdings Ltd. DNTL 46 6.7700 6.6500 6.7300 -0.1200 CloudMD Software & Services Inc DOC 3 0.1600 0.0000 DOLLARAMA INC. DOL 67 88.9800 88.0200 88.8100 +0.2200 BRP INC. SV DOO 17 106.0300 0.0000 DUNDEE PRECIOUS METALS INC. DPM 17 8.5000 8.2450 8.2800 -0.3400 MEDICAL FACILITIES CORPORATION DR 8 9.5900 9.5600 9.5600 +0.2500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 21.2500 21.0000 21.0000 -0.7500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4500 0.4500 0.4500 +0.0300 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 6 102.6800 102.6800 102.6800 +1.3300 Deep-South Resources Inc. DSM 10 0.0550 0.0550 0.0550 0.0000 Discovery Silver Corp. DSV 11 0.7800 0.7800 0.7800 -0.0600 D2 Lithium Corp. DTWO 1 0.7500 0.0000 Dolly Varden Silver Corporation DV 40 0.6800 0.6700 0.6700 -0.0700 Dynamic Active Tactical Bond ETF DXB 1 17.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 7 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 21 19.8900 19.8900 19.8900 -0.0900 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 46.9100 0.0000 Dynamic Active International ETF DXIF 3 18.7800 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 22 18.4300 18.1900 18.4300 +0.1500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 19 22.6100 22.6000 22.6000 +0.0700 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7800 5.7800 5.7800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7100 0.0000 DynaCERT Inc. DYA 12 0.2000 0.1950 0.2000 +0.0100 East Side Games Group Inc. EAGR 4 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 12.8400 12.8400 12.8400 -0.1100 Evolve Bitcoin ETF USD Unhedged EBIT.U 50 9.4600 9.4500 9.4500 -1.2000 ECN CAPITAL CORP. ECN 21 2.5200 2.4900 2.5100 -0.0950 ECN Capital Corp. 6.00% Senior Unsecured Debentures due December 31, 2026 ECN.DB.A 150 80.2500 80.2500 80.2500 -20.7500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 1 4.3300 4.3300 4.3300 +0.1300 Emerge Commerce Ltd. ECOM 0 0.0350 0.0000 Cartier Resources Inc. ECR 6 0.0800 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 21 3.6600 3.6200 3.6600 -0.1200 SPECTRAL MEDICAL INC. EDT 5 0.4000 0.4000 0.4000 +0.0050 Endeavour Mining plc EDV 21 27.7000 27.4500 27.6600 -0.1800 ELEMENT FLEET MANAGEMENT CORP. EFN 53 21.0600 20.8700 20.9300 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.4500 0.0000 ENERGY FUELS INC. J EFR 100 10.3050 10.0800 10.2750 +0.4300 ENERFLEX LTD. EFX 37 8.7650 8.5350 8.5550 +0.0700 Enthusiast Gaming Holdings Inc. EGLX 48 0.5700 0.5300 0.5300 -0.0200 Eguana Technologies Inc. EGT 47 0.0650 0.0650 0.0650 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 21 48.5500 48.2600 48.5500 +0.0800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 13.0400 13.0300 13.0400 +0.0100 Electra Battery Materials Corporation ELBM 3 0.9500 0.9400 0.9400 -0.0800 ELDORADO GOLD ELD 32 13.1850 12.8950 13.0800 +0.0900 Electric Royalties Ltd. ELEC 5 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 28 0.2600 0.2300 0.2450 -0.0150 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 3 2.3600 2.3600 2.3600 -0.0700 EASTERN PLATINUM LIMITED J ELR 3 0.0900 0.0000 ELECTROVAYA INC. ELVA 1 4.3600 0.0000 Elevation Gold Mining Corporation ELVT 25 0.1150 0.1050 0.1150 +0.0100 EMERA INCORPORATED EMA 99 51.0200 50.5400 50.5400 -0.7600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 20 16.7800 16.7800 16.7800 +0.2600 Emerita Resources Corp. EMO 3 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 35.4100 35.2050 35.2050 +0.0550 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 582 48.5200 48.1250 48.1500 -0.1400 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.5400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.3300 11.3300 11.3300 +0.4500 Enduro Metals Corporation ENDR 4 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 30.1300 0.0000 E Split Corp. A ENS 10 13.8900 13.7500 13.7600 +0.1000 E Split Corp. Pr. ENS.PR.A 0 9.9300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 6 78.6300 0.0000 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 3 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 14 6.5750 6.4300 6.4400 -0.2300 European Residential REIT ERE.UN 1 2.5150 2.5150 2.5150 -0.0350 ENERPLUS CORPORATION ERF 81 24.1350 23.6850 23.7600 +0.0900 ERO COPPER CORP ERO 50 27.6200 27.1400 27.6100 -0.0500 ESE Entertainment Inc. ESE 8 0.2150 0.2150 0.2150 +0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 82 3.3600 3.2450 3.3600 +0.1800 Eskay Mining Corp. ESK 26 0.9000 0.8900 0.8900 -0.0500 EURO SUN MINING INC. J ESM 1490 0.0400 0.0350 0.0400 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7 21.5900 21.5900 21.5900 -0.1600 EVERTZ TECHNOLOGIES LIMITED ET 0 12.7900 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.0000 5.9800 5.9800 -0.0800 Entree Resources Ltd. ETG 1 1.3700 1.3700 1.3700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 6.7300 6.7300 6.7300 -0.2300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 39 7.7900 7.7600 7.7700 +0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.7500 7.7500 7.7500 +0.0500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 37 8.0300 8.0200 8.0300 +0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 7.4000 7.3900 7.4000 +0.0500 Purpose Ether Yield ETF ETHY 4 2.5900 2.5900 2.5900 -0.1300 Purpose Ether Yield ETF ETHY.U 3 2.5400 2.5400 2.5400 -0.0700 E3 Lithium Ltd. ETL 13 4.0500 4.0300 4.0500 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 72 3.6950 3.5600 3.6100 +0.0900 EXTENDICARE INC. EXE 8 6.4450 6.3350 6.3350 -0.1150 EXCELLON RESOURCES INC. J EXN 9 0.2000 0.0000 Exro Technologies Inc. EXRO 23 2.1900 2.1600 2.1900 -0.0400 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 23 2.6100 2.5800 2.5800 0.0000 Deveron Corp. FARM 2 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 11.7800 11.7100 11.7800 +0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.7900 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.9200 26.9200 26.9200 +0.5200 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.5400 13.5300 13.5300 -0.0700 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 21.4000 21.3700 21.3900 +0.0500 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.2500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.1300 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 18 14.0650 14.0000 14.0550 +0.0100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 252 0.7700 0.7700 0.7700 +0.0050 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 48.7600 48.7600 48.7600 +0.0700 Fidelity U.S. Value Index ETF FCUV 7 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 2 0.4200 0.0000 Founders Metals Inc FDR 46 0.7500 0.0000 Faraday Copper Corp. FDY 5 0.8000 0.0000 Frontera Energy Corporation FEC 6 10.7300 10.6500 10.7100 0.0000 Fidelity Advantage Ether ETF FETH 0 30.4400 0.0000 Fjordland Exploration Inc. FEX 1 0.0300 0.0000 First Mining Gold Corp. FF 7 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 1122.6100 1110.5000 1119.0900 -6.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9500 17.9500 17.9500 +0.2800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.8700 16.7500 16.7500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.7500 17.7500 17.7500 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.9600 17.9600 17.9600 +0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0800 20.0800 20.0800 +0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.4000 3.4000 3.4000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7000 9.6700 9.6900 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 2 9.8200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.8200 12.8200 12.8200 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.5100 0.0000 CI Investment Grade Bond ETF FIG 5 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 0 13.6350 0.0000 Filo Corp. FIL 4 21.7700 21.5000 21.5000 -0.7300 Baselode Energy Corp. FIND 5 0.4725 0.4725 0.4725 +0.0125 Franklin Innovation Fund FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 57 0.0550 0.0550 0.0550 -0.0150 Frontier Lithium Inc. FL 2 1.2500 1.2300 1.2500 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7600 9.7600 9.7600 -0.0200 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 6 0.2800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 53 36.4800 34.8950 34.9150 -1.9350 Forum Energy Metals Corp. FMC 5 0.0600 0.0000 Focus Graphite Inc. FMS 2 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 37.6100 37.5500 37.5500 -0.4000 FRANCO-NEVADA CORPORATION FNV 36 195.8900 192.5400 192.5400 -2.9900 Falcon Oil & Gas Ltd FO 2 0.1250 0.0000 FOBI AI INC FOBI 14 0.2100 0.2050 0.2050 +0.0050 Foran Mining Corporation FOM 14 4.0900 3.8850 4.0300 +0.2000 Goodfood Market Corp FOOD 5 0.4600 0.0000 Falco Resources Ltd. FPC 6 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 1 0.4100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 83 8.0900 7.8000 7.8850 -0.2250 FREEHOLD ROYALTIES LTD. FRU 38 14.7900 14.6700 14.7550 +0.1050 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.4900 9.4800 9.4800 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 208.4000 0.0000 FORSYS METALS CORP. J FSY 40 0.5200 0.5100 0.5100 +0.1300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 5.8850 5.8800 5.8800 -0.1400 FORTUNE MINERALS LIMITED J FT 206 0.0350 0.0350 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 118 7.8300 7.3300 7.5300 -0.5100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5400 0.0000 FORTIS INC. FTS 476 53.3000 52.6150 52.9100 -0.4800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 5 18.6000 18.6000 18.6000 -0.1500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 1 15.5500 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 2 16.4500 16.4500 16.4500 -0.0500 FINNING INTERNATIONAL INC. FTT 37 43.9300 43.4800 43.8300 +0.3700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 5 0.5400 0.5400 0.5400 0.0000 F3 Uranium Corp. FUU 23 0.4075 0.4000 0.4075 +0.0325 FORTUNA SILVER MINES INC. FVI 38 4.0450 3.9300 3.9400 -0.1400 FREEGOLD VENTURES LIMITED J FVL 1 0.5300 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 GameSquare Holdings, Inc. GAME 1 3.1500 3.1500 3.1500 -0.4600 NG Energy International Corp. GASX 95 0.8700 0.7900 0.7900 0.0000 Gatos Silver Inc. GATO 1 6.2700 6.2700 6.2700 -0.0900 Galiano Gold Inc. GAU 2 0.8800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 8 0.1400 0.1400 0.1400 -0.0050 GABRIEL RESOURCES LTD. J GBU 3 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Granite Creek Copper Ltd. GCX 0 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 42.4200 0.0000 Goldstar Minerals Inc. GDM 2 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 29 0.0950 0.0900 0.0950 +0.0050 Global Dividend Growth Split Corp. A GDV 74 9.0200 8.4700 8.6800 -0.3700 GIBSON ENERGY INC. GEI 55 20.6200 20.3700 20.3800 -0.0600 Green Battery Minerals Inc. GEM 4 0.0500 0.0000 Genius Metals Inc GENI 6 0.0500 0.0000 Generation Mining Limited GENM 4 0.4200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 8 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 23 44.5000 43.8200 44.4600 +0.3100 GOGOLD RESOURCES INC. J GGD 8 1.3700 1.3700 1.3700 -0.0500 G6 Materials Corp. GGG 5 0.1900 0.1900 0.1900 -0.0200 Garibaldi Resources Corp. GGI 15 0.1450 0.1300 0.1450 +0.0150 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 112 141.1400 139.9100 140.0600 -1.4400 GILDAN ACTIVEWEAR INC. GIL 26 40.4700 39.9100 39.9100 -1.1000 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 22.7500 22.7000 22.7000 -0.2000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Gold Line Resources Ltd, GLDL 30 0.0850 0.0800 0.0850 +0.0050 Global Atomic Corporation GLO 27 1.8500 1.7500 1.8250 +0.1650 Galaxy Digital Holdings Ltd. GLXY 9 5.0000 4.9500 4.9500 -0.1400 Geomega Resources Inc. GMA 9 0.1850 0.1850 0.1850 0.0000 Golden Tag Resources Ltd. GOG 10 0.1050 0.1050 0.1050 +0.0050 Goldmining Inc. GOLD 7 1.1400 1.1300 1.1400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 44 21.9700 21.6100 21.8950 -0.2750 Goliath Resources Limited GOT 3 0.7400 0.0000 GreenPower Motor Company Inc. GPV 3 4.7500 4.6400 4.6400 -0.2400 NanoXplore Inc. GRA 7 3.0300 3.0000 3.0000 0.0000 Greenbriar Capital Corp. GRB 20 0.9100 0.8100 0.8200 +0.0300 Gold Springs Resource Corp. GRC 30 0.0950 0.0950 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 30 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 75.5000 75.5000 75.5000 +2.3000 Gatekeeper Systems Inc. GSI 5 0.3550 0.3550 0.3550 +0.0200 Gensource Potash Corporation GSP 3 0.1050 0.0000 GSP Resources Corp. GSPR 42 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 14 0.2750 0.2750 0.2750 -0.0300 GOEASY LTD. GSY 10 125.9500 125.9500 125.9500 -1.7500 GRAN TIERRA ENERGY INC. J GTE 8 9.1600 8.9900 9.0100 +0.1200 G2 Goldfields Inc. GTWO 2 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 8 4.5200 4.4900 4.4900 -0.1000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 48 39.5600 39.3500 39.5200 +0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.2200 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 16.4100 0.0000 GEAR ENERGY LTD. GXE 49 0.8800 0.8800 0.8800 +0.0200 Goldsource Mines Inc. GXS 5 0.1900 0.1900 0.1900 -0.0400 Goviex Uranium Inc. GXU 32 0.1425 0.1425 0.1425 +0.0125 HYDRO ONE LIMITED H 193 36.1000 35.6400 35.7700 -0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4400 9.4300 9.4300 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 17 25.3400 25.3100 25.3400 +0.0900 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.9200 0.0000 Highwood Asset Management Ltd. HAM 0 5.7500 0.0000 Hapbee Technologies Inc. HAPB 20 0.0900 0.0800 0.0800 -0.0050 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 44 13.4500 13.4500 13.4500 +0.3100 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 44.8600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.4300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Horizons Big Data & Hardware Index ETF USD HBGD.U 0 11.1200 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 196 6.7300 6.6150 6.6450 -0.1450 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 30 19.0100 18.9300 18.9300 -0.1800 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.7800 7.7800 7.7800 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.5200 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2500 0.0000 H2O Innovation Inc. HEO 4 2.7100 2.7100 2.7100 -0.1400 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 11 29.2500 29.2500 29.2500 +4.3000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 11.5200 11.5200 11.5200 +0.0500 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.5200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1 5.9500 0.0000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 12.7400 12.7400 12.7400 -0.7100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5200 9.5200 9.5200 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 91 8.0300 7.9750 7.9750 -0.0550 Harvest Healthcare Leaders Income ETF HHL.B 2 8.8500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 4 14.7400 14.6200 14.7400 -0.2300 Highland Copper Company Inc. HI 19 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0100 0.0000 High Tide Inc. HITI 12 2.0600 1.8000 2.0600 +0.3100 HIVE Digital Technologies Ltd. HIVE 22 4.7000 4.6700 4.6800 -0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.3200 29.3000 29.3200 -0.1600 HIGH LINER FOODS INCORPORATED HLF 1 12.0000 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 63 14.0500 13.9900 13.9900 -0.1000 Hemisphere Energy Corporation HME 0 1.2200 0.0000 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 3 10.2100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1700 0.0000 Homerun Resources Inc HMR 6 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 68 55.5700 54.4700 55.5700 +6.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 319 14.5000 12.7700 12.9100 -1.8400 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 391 7.4100 7.2000 7.4100 -0.1900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.1600 12.1600 12.1600 +0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.4400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 40 2.1400 2.1300 2.1300 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 76 16.3500 16.3500 16.3500 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5100 0.0000 HPQ Silicon Inc. HPQ 29 0.3550 0.3400 0.3400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 66 7.1300 7.1200 7.1300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 55.4350 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 42 18.5100 18.4300 18.5100 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 142 14.9300 14.8200 14.8700 +0.0500 H&R REIT HR.UN 158 10.4750 10.3200 10.3800 -0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 15.9250 0.0000 Horizons Cash Maximizer ETF HSAV 40 108.4000 108.3100 108.3400 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 9 24.7900 24.6400 24.7900 +0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 135 0.2200 0.2200 0.2200 -0.0300 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 22 16.6600 16.5500 16.5500 -0.1400 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 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 2 53.5900 0.0000 Hamilton Thorne Ltd. HTL 1 1.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.6400 0.0000 HORIZONS GOLD ETF A HUG 0 15.4500 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.6400 0.0000 Horizons Global Uranium Index ETF HURA 5 16.5000 0.0000 Hut 8 Mining Corp. HUT 863 3.2000 3.1000 3.1200 -0.0900 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.3100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 17.5200 0.0000 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 79 7.3100 7.2100 7.2400 -0.0550 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.2200 32.2200 32.2200 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 101 6.7900 6.7600 6.7900 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 61.0400 0.0000 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 42 51.4400 51.0100 51.0100 -0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.5100 37.4800 37.5100 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 58 18.9700 18.9700 18.9700 +0.1900 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.2400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 100 14.6500 14.3700 14.6500 +1.3000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 21.5200 21.5200 21.5200 -0.5200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 85.1300 0.0000 i-80 Gold Corp. IAU 59 2.6300 2.5650 2.5900 -0.0700 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 International Iconic Gold Exploration Corp ICON 4 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1400 9.1400 9.1400 -0.0100 Identillect Technologies Corp. ID 5 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 193.9450 193.9450 193.9450 -0.0150 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 2 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 8 19.9800 19.9800 19.9800 -0.0200 INTERFOR CORPORATION IFP 18 22.8800 22.3300 22.8600 -0.1000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 3 38.5400 38.5000 38.5000 -0.3500 Independence Gold Corp. IGO 4 0.1750 0.0000 IntelGenx Technologies Corp. IGX 2 0.2100 0.0000 IMPERIAL METALS CORP. III 1 2.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 12.6050 12.4750 12.5750 -0.0150 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 +0.0050 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 illumin Holdings Inc. ILLM 16 2.4600 2.4100 2.4600 -0.0200 IAMGOLD CORPORATION IMG 120 3.3000 3.1650 3.1900 -0.1300 IMPERIAL OIL LTD. IMO 52 79.6300 78.6000 78.7600 -0.0600 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 12.8250 12.7200 12.8050 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 9 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.3100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.1000 0.1000 0.1000 -0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 13.3300 13.0700 13.1400 +0.2300 INPLAY OIL CORP. J IPO 16 2.7200 2.6800 2.6800 -0.0100 IMPACT Silver Corp. IPT 10 0.2350 0.2300 0.2350 +0.0050 AirIQ Inc. IQ 4 0.3000 0.0000 Isoenergy Ltd ISO 0 3.5600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.4100 0.0000 i3 Energy plc ITE 10 0.2300 0.2300 0.2300 -0.0050 Integra Resources Corp. ITR 5 1.1900 1.1900 1.1900 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 149 12.1750 12.0850 12.1600 -0.1200 Invesco ESG Global Bond ETF IWBE 2 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.7500 0.0000 Jura Energy Corporation JEC 1 0.1650 0.0000 JOURNEY ENERGY INC. JOY 16 5.8400 5.7700 5.7900 -0.0300 Jervois Global Limited JRV 309 0.0400 0.0400 0.0400 0.0000 Jamieson Wellness Inc. JWEL 8 25.3800 25.0100 25.2600 -0.7600 KINROSS GOLD CORPORATION K 563 6.8200 6.6200 6.6300 -0.2100 Kalo Gold Corp KALO 10 0.0550 0.0000 K-BRO LINEN INC. KBL 1 35.0000 0.0000 Kodiak Copper Corp. KDK 5 0.6900 0.6900 0.6900 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.0400 14.9000 14.9000 -0.2100 KELT EXPLORATION LTD. J KEL 24 7.2300 7.1700 7.1800 -0.0500 KEYERA CORP. KEY 43 34.0700 33.8500 34.0400 +0.2700 Klimat X Developments Inc. KLX 3 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 18.5100 18.3050 18.3600 -0.0500 K9 Gold Corp. KNC 10 0.0300 0.0000 K92 Mining Inc. KNT 73 6.1850 6.0000 6.1550 -0.0550 KORE MINING LTD KORE 30 0.0650 0.0600 0.0600 -0.0150 KP TISSUE INC. KPT 1 10.0500 0.0000 KARNALYTE RESOURCES INC. J KRN 9 0.3000 0.0000 Karora Resources Inc. KRR 45 4.5600 4.3550 4.4200 -0.2200 Klondike Silver Corp. KS 0 0.0300 0.0000 Kintavar Exploration Inc. KTR 15 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 2.5100 2.5100 2.5100 +0.2400 KINAXIS INC. J KXS 3 165.9200 165.9200 165.9200 +0.6950 LOBLAW COMPANIES LIMITED L 41 119.4500 118.3100 119.1900 +0.6900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 2 0.2200 0.0000 MediPharm Labs Corp. LABS 20 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 43 26.0500 25.6200 25.8400 +0.6200 LARAMIDE RESOURCES LTD. J LAM 5 0.6000 0.6000 0.6000 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 128.8400 0.0000 LAURENTIAN BANK OF CANADA LB 15 38.2000 37.6200 38.2000 +1.9500 Libero Copper & Gold Corporation LBC 55 0.0450 0.0450 0.0450 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 41 8.1100 7.5500 8.0000 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.0200 10.0200 10.0200 -0.0100 Century Lithium Corp. LCE 9 0.7200 0.7200 0.7200 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 The Lion Electric Company LEV 72 2.9650 2.8900 2.9100 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1900 10.1100 10.1900 +0.0400 Lifeist Wellness Inc. LFST 60 0.0150 0.0150 0.0150 -0.0100 Lavras Gold Corp. LGC 383 1.4900 1.4900 1.4900 +0.3400 Liberty Gold Corp. LGD 15 0.3250 0.3250 0.3250 -0.0100 Logan Energy Corp. LGN 9 1.0600 1.0550 1.0600 +0.0100 Largo Inc. LGO 7 4.7400 4.6200 4.6600 -0.0200 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 62 2.3500 2.0700 2.1300 -0.1300 American Lithium Corp. Warrants LI.WT 7 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.9800 31.8900 31.9800 +0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.0800 21.0800 21.0800 -0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 14 0.8900 0.8900 0.8900 -0.0200 Lithium Royalty Corp. LIRC 1 12.0900 12.0900 12.0900 -0.2100 Lithium South Development Corporation LIS 1 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 210 0.2200 0.1900 0.1900 -0.0300 Lithium Chile Inc. LITH 0 0.7500 0.0000 Right Season Investments Corp. LITT 2 0.0450 0.0000 Mason Graphite Inc. LLG 4 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 3 0.4100 0.0000 Lincoln Gold Mining Inc. LMG 6 0.3350 0.0000 Lumine Group Inc. LMN 4 22.1600 22.1600 22.1600 -0.7600 Lomiko Metals Inc. LMR 0 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 1 19.0500 0.0000 LINAMAR CORPORATION LNR 13 70.9700 70.9700 70.9700 +1.0600 Lithium One Metals Inc. LONE 4 0.5000 0.0000 Lucero Energy Corp. LOU 2 0.6500 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.8800 0.0000 LQWD Technologies Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 67 22.2850 21.9100 22.2400 -0.0500 LUCARA DIAMOND CORP. J LUC 1 0.4100 0.0000 Luca Mining Corp. LUCA 3 0.4100 0.0000 Real Luck Group Ltd LUCK 2 0.0400 0.0000 LUNDIN GOLD INC. J LUG 93 15.7500 15.3000 15.3100 -0.5300 Lumina Gold Corp. LUM 5 0.3900 0.3900 0.3900 -0.0100 LUNDIN MINING CORPORATION LUN 86 10.9700 10.7600 10.7600 -0.0500 Leviathan Gold Finance Ltd LVX 11 0.0300 0.0000 MAG SILVER CORP. J MAG 47 14.8200 14.5550 14.6250 -0.3550 Minera Alamos Inc. MAI 34 0.3000 0.2900 0.2950 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 2 7.4200 7.4200 7.4200 +0.0600 Blockmate Ventures Inc. MATE 3 0.0350 0.0000 SHAWCOR LTD. MATR 12 18.8900 18.4700 18.4700 -0.3400 MONTAGE GOLD CORP MAU 2 0.5600 0.0000 Mawson Gold Limited MAW 13 0.2800 0.2800 0.2800 +0.1050 MAX Resource Corp. MAX 11 0.1950 0.1850 0.1950 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.3200 0.3200 0.3200 +0.0100 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 1 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 8 10.8800 10.8800 10.8800 -0.0500 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 8.7200 8.6700 8.7200 -0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 48 0.4800 0.4800 0.4800 -0.0100 Medexus Pharmaceuticals Inc. MDP 88 3.1200 3.0200 3.0500 +0.2000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 3 0.0650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 24.2800 0.0000 MEG ENERGY CORP. MEG 210 26.1100 25.3500 25.4150 -0.1150 Metal Energy Corp. MERG 7 0.0500 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 8 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 440 25.4200 25.2500 25.3100 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.0600 20.0600 20.0600 -0.0900 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Mayfair Gold Corp. MFG 79 2.1600 2.1400 2.1600 +0.0200 MAPLE LEAF FOODS INC. MFI 16 29.3600 28.7800 29.1750 +0.0150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.4500 17.4500 17.4500 -0.0800 MAGNA INTERNATIONAL INC. MG 51 80.0500 79.4700 80.0400 -0.1800 MEGA URANIUM LTD. J MGA 84 0.3000 0.2900 0.2900 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 2 0.1650 0.0000 Maple Gold Mines Ltd. MGM 11 0.0750 0.0750 0.0750 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0300 0.0000 Minto Apartment REIT MI.UN 6 13.1700 13.1400 13.1400 -0.1500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.1950 0.1950 0.1950 +0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 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 16 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 29.4800 0.0000 MCAN MORTGAGE CORPORATION MKP 5 16.0900 0.0000 DeepMarkit Corp. MKT 1 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 2 0.3650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 2.0600 2.0600 2.0600 +0.0200 MacArthur Minerals Limited MMS 4 0.1850 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.0800 0.0000 Monument Mining Limited MMY 12 0.1200 0.0000 Manganese X Energy Corp. MN 9 0.0950 0.0950 0.0950 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Mantaro Precious Metals Corp. MNTR 4 0.0250 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 5 100.0900 100.0900 100.0900 +0.0800 MOGO Inc. MOGO 57 2.6400 2.2600 2.3000 -0.1200 MARATHON GOLD CORPORATION J MOZ 381 0.7300 0.7200 0.7200 -0.0400 Dream Impact Trust MPCT.UN 19 9.5500 9.3500 9.3900 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.4400 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 13.6400 13.3800 13.6250 +0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.8700 15.7400 15.7400 -0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5500 5.5500 5.5500 0.0000 METRO INC. MRU 66 71.6500 70.7600 71.3600 +0.8500 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 13 0.4500 0.4300 0.4300 +0.0100 Metalla Royalty and Streaming Ltd. MTA 0 5.7500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 21 0.1750 0.1550 0.1550 -0.0250 Montauk Metals Inc. MTK 22 0.0450 0.0450 0.0450 0.0000 MULLEN GROUP LTD. MTL 26 14.3000 14.0500 14.2450 +0.0950 Metalex Ventures Ltd. MTX 50 0.0250 0.0250 0.0250 +0.0050 MTY FOOD GROUP INC. MTY 4 66.1800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 17.8500 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 MCEWEN MINING INC. J MUX 11 10.1100 9.7700 9.8500 -0.8200 Moovly Media Inc. MVY 16 0.0400 0.0400 0.0400 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 58.3200 58.3200 58.3200 -0.8700 NATIONAL BANK OF CANADA NA 198 94.9800 94.0700 94.2100 -0.7000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NBI Liquid Alternatives ETF NALT 4 23.8200 0.0000 Nano One Materials Corp. NANO 4 2.5800 2.5400 2.5400 -0.0500 North Arrow Minerals Inc. NAR 120 0.0950 0.0950 0.0950 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 12 5.0600 4.9700 5.0600 +0.0600 Neighbourly Pharmacy Inc. NBLY 1 16.2650 0.0000 NEO Battery Materials Ltd. NBM 496 0.3950 0.3650 0.3950 +0.0500 Newcore Gold Ltd. NCAU 0 0.1350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0250 0.0000 Newcrest Mining Limited NCM 0 22.5700 0.0000 Nickel Creek Platinum Corp. NCP 180 0.0250 0.0250 0.0250 +0.0050 NEVADA COPPER CORP. J NCU 11 0.1650 0.1650 0.1650 -0.0100 NorthIsle Copper and Gold Inc. NCX 3 0.1750 0.0000 Neptune Digital Assets Corp NDA 0 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3700 0.3700 0.3700 +0.0100 INDIVA Limited NDVA 1 0.0200 0.0000 Neo Performance Materials Inc. NEO 2 9.3700 9.3500 9.3500 -0.1000 Canadian Net Real Estate Investment Trust NET.UN 25 4.9300 4.9000 4.9000 +0.0500 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 25 1.7100 1.5600 1.6700 +0.1300 New Found Gold Corp. NFG 12 5.9100 5.8600 5.8600 -0.0700 NFI GROUP INC NFI 24 12.5500 12.4300 12.4300 -0.1600 NOVAGOLD RESOURCES INC. J NG 4 5.5900 5.4650 5.4650 -0.2950 Northern Graphite Corporation NGC 25 0.3050 0.2750 0.3050 +0.0150 NEW GOLD INC. NGD 159 1.4100 1.3600 1.3700 -0.0500 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 0 6.2700 0.0000 NuGen Medical Devices Inc. NGMD 1 0.1750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 8 53.5900 52.9300 53.0700 -0.3700 Fuelpositive Corporation NHHH 70 0.0650 0.0600 0.0650 0.0000 Nighthawk Gold Corp. NHK 18 0.3450 0.3400 0.3400 -0.0350 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0250 0.0250 0.0250 +0.0050 Magna Mining Corp. NICU 50 0.5700 0.5700 0.5700 -0.0500 Surge Battery Metals Inc NILI 544 0.9500 0.8600 0.9100 +0.1300 Nicola Mining Inc. NIM 12 0.1900 0.1850 0.1850 0.0000 Nickel 28 Capital Corp NKL 2 1.1700 1.1500 1.1700 -0.0100 North American Construction Group Ltd. NOA 4 33.1300 32.8800 33.1300 -0.2200 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 22 4.1900 4.0500 4.0550 -0.0650 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.4900 1.4900 1.4900 +0.0100 NORTHLAND POWER INC. NPI 106 25.2900 25.1700 25.2300 -0.1500 Verde Agritech Ltd. NPK 2 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 1 0.3900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 132 89.2900 87.3800 87.4700 -0.3600 New Pacific Metals Corp. New NUAG 1 3.4200 3.4200 3.4200 +0.0100 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Numinus Wellness Inc. NUMI 5 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 77 13.0600 12.9400 12.9600 +0.0700 Nuvei Corporation S.V. NVEI 40 25.2700 24.7600 25.2700 +0.0500 Novo Resources Corp. NVO 0 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.5800 30.5300 30.5300 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 167 6.9000 6.8300 6.8600 +0.0200 Newport Exploration Ltd. NWX 16 0.2650 0.2600 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 786 7.6500 7.2350 7.6000 +0.4200 CI Energy Giants Covered Call ETF NXF 30 6.4700 6.4400 6.4400 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 NexOptic Technology Corp. NXO 8 0.0300 0.0000 Nexus Industrial REIT NXR.UN 23 8.1450 8.0550 8.0800 -0.0600 Nevada Zinc Corporation NZN 5 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 47 10.2350 10.0000 10.0400 +0.0950 Outcrop Silver & Gold Corporation OCG 4 0.1500 0.0000 Oroco Resource Corp. OCO 5 0.6800 0.6800 0.6800 -0.0200 Osisko Development Corp ODV 0 4.6500 0.0000 Memex Inc. OEE 0 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 171 2.8450 2.7400 2.7950 -0.1250 OrganiGram Holdings Inc. OGI 18 2.2400 2.1800 2.1800 +0.1200 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 12 6.1900 6.1700 6.1800 -0.2600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 3.2000 3.1400 3.1900 -0.0300 ONEX CORPORATION SV ONEX 32 85.9600 85.2800 85.5700 +0.1500 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 Opawica Explorations Inc. OPW 3 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 17.5500 17.2550 17.3000 -0.6000 Orezone Gold Corporation ORE 35 0.9500 0.9400 0.9500 -0.0200 Osino Resources Corp. OSI 0 1.2300 0.0000 Oceansix Future Paths Ltd. OSIX 19 0.0550 0.0000 OSISKO MINING INC. J OSK 43 2.7250 2.6550 2.6650 -0.1150 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 33 54.7500 54.6000 54.6800 -0.4100 Oculus VisionTech Inc. OVT 2 0.0800 0.0000 Ovintiv Inc. OVV 117 66.1600 64.4500 64.7900 -0.9100 CGX Energy Inc. OYL 4 1.2300 1.1200 1.1200 -0.1000 PAN AMERICAN SILVER CORP. PAAS 25 21.8300 21.1300 21.1300 -1.6400 Payfare Inc. PAY 3 7.1800 7.1800 7.1800 +0.0800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 103.9900 0.0000 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 10 94.4000 94.4000 94.4000 -2.6000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 PowerBrand Solutions Inc. PBX 320 0.0200 0.0200 0.0200 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 19 93.4100 91.5700 91.6900 -0.8400 Invesco Canadian Dividend Index ETF PDC 10 29.4500 29.4000 29.4500 -0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.6700 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5800 0.0000 Pegasus Resources Inc. PEGA 3 0.1150 0.0000 Prospera Energy Inc. PEI 220 0.1250 0.1250 0.1250 +0.0200 Peruvian Metals Corp. PER 2 0.0700 0.0000 Pet Valu Holdings Ltd. PET 7 26.2400 25.9700 25.9700 +0.3800 Pacific Ridge Exploration Ltd. PEX 31 0.2300 0.2300 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 131 13.0400 12.7900 12.8300 +0.0100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 10.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6200 9.6100 9.6200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.4300 0.0000 Stillwater Critical Minerals Corp. PGE 25 0.1900 0.1900 0.1900 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 13 7.1800 7.0400 7.0500 -0.0400 Power Group Projects Corp. PGP 2 0.0150 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 Phenom Resources Corp PHNM 2 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.9850 0.0000 Sprott Physical Gold Trust CAD PHYS 17 20.4300 20.4100 20.4300 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.0600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.5200 13.5200 13.5200 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 14.8500 14.7200 14.7600 -0.1600 Perimeter Medical Imaging AI, Inc. PINK 3 1.6600 1.6500 1.6500 +0.2000 Pipestone Energy Corp. PIPE 4 2.3400 2.2900 2.3400 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 15 36.9200 36.7500 36.7500 -0.1300 Parkit Enterprise Inc. PKT 5 0.6800 0.6800 0.6800 -0.0100 PARK LAWN CORPORATION PLC 15 22.5500 22.1550 22.1550 -0.4150 Plurilock Security Inc. PLUR 5 0.1100 0.1100 0.1100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.8700 3.8300 3.8300 -0.0200 Patriot Battery Metals Inc. PMET 5 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 33 17.8800 17.8500 17.8500 -0.0500 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.8100 13.5400 13.8050 +0.2250 PINE CLIFF ENERGY LTD. J PNE 1 1.4600 0.0000 Kraken Robotics Inc. PNG 15 0.4700 0.4550 0.4550 +0.0050 Power Nickel Inc. PNPN 0 0.2600 0.0000 Premium Nickel Resources Ltd. PNRL 13 1.1500 1.1200 1.1400 -0.0400 Portofino Resources Inc. POR 50 0.0850 0.0850 0.0850 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 6 32.8400 32.7000 32.7800 +0.5900 POWER CORPORATION OF CANADA SV POW 227 37.3800 37.0400 37.2400 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 104 42.6500 42.4000 42.4300 -0.0800 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 11 17.3500 17.3500 17.3500 -0.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 16.5700 16.5700 16.5700 -0.6900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60 0.1250 0.1150 0.1200 +0.0050 Perpetua Resources Corp. PPTA 7 4.4100 4.2500 4.3900 -0.0700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 3 1.5000 1.5000 1.5000 -0.3000 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 9 20.4800 20.3750 20.4000 -0.2800 ProFound Medical Corp. PRN 2 12.3600 11.8200 11.8200 -0.6900 PETRUS RESOURCES LTD. J PRQ 4 1.5500 1.5500 1.5500 +0.0500 Personas Social Incorporated PRSN 17 0.0550 0.0550 0.0550 -0.0050 Pro Real Estate Investment Trust PRV.UN 10 4.8900 4.8600 4.8600 -0.1500 Prime Mining Corp. PRYM 2 1.4000 1.4000 1.4000 -0.1550 Purpose High Interest Savings Fund PSA 80 50.0500 50.0400 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6500 16.6500 16.6500 -0.0300 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 2 14.2500 14.2500 14.2500 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 32 26.0400 25.7600 25.8400 -0.3300 Sprott Physical Silver Trust PSLV 10 11.4200 0.0000 Purpose US Cash Fund PSU.U 6 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 4 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 2 5.1000 5.0900 5.0900 -0.1200 PLATINUM GROUP METALS LTD. J PTM 4 1.6800 1.6800 1.6800 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 615 0.0450 0.0450 0.0450 +0.0050 Puma Exploration Inc. PUMA 1 0.1300 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 5 0.3700 0.3700 0.3700 0.0000 Pelangio Exploration Inc. PX 2 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.0000 0.0000 PAREX RESOURCES INC. J PXT 212 26.5900 26.0200 26.3100 +0.0200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2500 17.2500 17.2500 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 103 0.8300 0.8300 0.8300 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 12 14.6000 14.4800 14.4800 -0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 30.6050 30.3500 30.3500 -0.1500 The Bitcoin Fund Class A units QBTC 2 34.4900 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 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 68 125.4050 125.4050 125.4050 -0.2500 Mackenzie Emerging Markets Bond Index ETF QEBH 2 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2100 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 1 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 33.9100 0.0000 Quipt Home Medical Corp. QIPT 4 8.0000 7.9100 7.9100 -0.1900 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0700 0.0700 0.0700 0.0000 Quebec Precious Metals Corporation QPM 2 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 25 25.3100 25.0800 25.2400 +0.1000 Invesco NASDAQ 100 Index ETF QQC.F 9 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 10 0.6500 0.6500 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 94.8700 93.2200 93.6200 -1.4800 Questor Technology Inc. QST 2 0.9100 0.0000 Quarterhill Inc. QTRH 6 1.4800 1.4700 1.4700 -0.0100 Quisitive Technology Solutions, Inc. QUIS 30 0.3450 0.3350 0.3350 +0.0250 Mackenzie US Large Cap Equity Index ETF QUU 72 175.3850 175.3850 175.3850 +0.4700 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 575 0.0800 0.0700 0.0700 -0.0050 AdRabbit Limited RABI 0 0.0100 0.0000 Renegade Gold Inc. RAGE 156 0.4900 0.4500 0.4700 +0.0300 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 Resouro Gold Inc. RAU 1424 0.5000 0.4650 0.4950 +0.4950 STINGRAY GROUP INC. SV RAY.A 2 5.0900 0.0000 RB Global Inc. RBA 153 88.5000 86.1300 87.8700 +3.3800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 22.1200 22.0800 22.1000 -0.1600 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 1 6.8500 6.8500 6.8500 +0.0100 RICHELIEU HARDWARE LTD. RCH 3 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 192 55.7300 54.8900 54.9700 -0.8800 Rock Tech Lithium Inc. RCK 4 1.8400 1.8200 1.8200 -0.0400 Real Matters Inc. REAL 3 6.6550 6.6550 6.6550 -0.0350 Reconnaissance Energy Africa Ltd. RECO 1 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 19.3550 19.2150 19.3300 -0.0600 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 9 0.0500 0.0000 Reunion Gold Corporation RGD 2 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 2 0.3150 0.0000 Reliq Health Technologies RHT 2 0.3850 0.0000 Russell Investments Fixed Income Pool RIFI 3 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 10 0.2300 0.2300 0.2300 -0.0350 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 8 15.6900 0.0000 Ridgestone Mining Inc. RMI 3 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 17 13.1500 13.0900 13.1450 -0.0400 ROK Resources Inc. ROK 2 0.3600 0.0000 Northstar Clean Technologies Inc ROOF 45 0.1800 0.1650 0.1700 +0.0200 Roscan Gold Corporation ROS 0 0.1850 0.0000 Canstar Resources Inc. ROX 190 0.0300 0.0300 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 16.9700 16.9700 16.9700 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Resolute Resources Ltd. RRL 200 0.2850 0.2850 0.2850 +0.2850 Real Estate Split Corp. RS 1 14.0800 0.0000 ROGERS SUGAR INC. RSI 17 5.7700 5.7600 5.7700 0.0000 Reyna Silver Corp. RSLV 18 0.1600 0.1500 0.1500 -0.0200 RUSSEL METALS INC. RUS 13 40.0600 39.7700 40.0500 -0.0800 Rivalry Corp. RVLY 0 1.4500 0.0000 ROYAL BANK OF CANADA RY 335 123.2300 122.0050 122.0300 -0.8300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 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 1 17.8500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 30 0.4750 0.4650 0.4750 0.0000 Atlas Salt Inc. SALT 6 1.1500 1.1300 1.1400 -0.0500 SAPUTO INC. SAP 32 29.2700 28.8900 28.9100 -0.5800 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 21 9.0000 8.8600 8.8800 -0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5400 9.5400 9.5400 +0.0200 Scottie Resources Corp. SCOT 2 0.2400 0.0000 Santacruz Silver Mining Ltd. SCZ 14 0.2050 0.2000 0.2050 -0.0100 Spartan Delta Corp. SDE 26 4.4150 4.3250 4.3800 -0.0100 SEABRIDGE GOLD INC. J SEA 3 15.2700 15.1500 15.1900 -0.4900 SECURE ENERGY SERVICES INC. J SES 66 7.8650 7.6500 7.6800 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.7300 0.7100 0.7300 0.0000 Sagicor Financial Company Ltd. SFC 15 4.3400 4.3400 4.3400 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 2 0.1700 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 5.0500 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1300 0.0000 Sigma Lithium Corporation SGML 10 47.2200 44.8600 47.2200 +3.9400 Signal Gold Inc. SGNL 3 0.2100 0.0000 Slate Grocery REIT SGR.UN 10 12.6800 12.6800 12.6800 -0.0300 SURGE ENERGY INC. J SGY 373 8.8350 8.6900 8.7200 +0.0900 Shopify Inc. SHOP 252 90.4700 89.4000 89.7700 -0.9600 SIENNA SENIOR LIVING INC. SIA 34 11.7450 11.7050 11.7100 -0.1600 Sokoman Minerals Corp. SIC 2 0.0850 0.0000 Sienna Resources Inc. SIE 784 0.0450 0.0450 0.0450 +0.0050 SPROTT INC. SII 5 46.0600 45.5200 46.0600 +0.3800 SilverCrest Metals Inc. SIL 15 6.6600 6.5400 6.5400 -0.0400 SAVARIA CORPORATION J SIS 17 15.8300 15.4000 15.4000 -0.5600 STELLA-JONES INC. SJ 9 65.0000 64.8200 64.8200 -0.8300 Skeena Resources Limited SKE 7 6.6600 6.4000 6.4300 -0.2500 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 154 67.0200 66.2650 66.5400 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.7100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 9 4.6100 4.5600 4.5800 +0.0900 Solaris Resources Inc. SLS 1 5.9300 0.0000 Silver Tiger Metals Inc. SLVR 6 0.1900 0.1900 0.1900 0.0000 Sierra Madre Gold and Silver Ltd. SM 2 0.4300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 11 0.0350 0.0350 0.0350 0.0000 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Southern Empire Resources Corp. SMP 2 0.0550 0.0000 SIERRA METALS INC. J SMT 16 0.3600 0.0000 Silver North Resources Ltd. SNAG 27 0.2000 0.1700 0.2000 +0.0200 SNC - LAVALIN GROUP INC. SNC 43 43.5100 43.4100 43.4400 +0.2600 Sirios Resources Inc. SOI 6 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.7600 2.7300 2.7300 +0.1400 Solar Alliance Energy Inc. SOLR 13 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 7 1.5500 1.5500 1.5500 -0.0400 SUNOPTA, INC. SOY 10 5.6300 5.5250 5.5300 -0.2300 SUPERIOR PLUS CORP. SPB 73 10.5050 10.2900 10.4950 +0.2000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 24.3900 24.1700 24.2400 +0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.3400 0.0000 SANDSTORM GOLD LTD. SSL 26 7.1000 7.0600 7.0800 -0.2600 SSR Mining Inc. SSRM 20 20.1100 19.6900 19.7100 -0.3800 Southern Silver Exploration Corp. SSV 14 0.1550 0.1550 0.1550 -0.0200 Sangoma Technologies Corporation STC 1 5.1900 0.0000 STEP Energy Services Ltd. STEP 43 4.2600 4.1900 4.2200 +0.2800 STEPPE GOLD LTD STGO 4 0.8300 0.0000 Stelmine Canada Ltd. STH 14 0.1050 0.0000 STELCO HOLDINGS INC. STLC 7 39.4500 39.0000 39.0000 -0.4900 STANTEC INC. STN 23 91.7850 91.3000 91.6700 +1.9800 Standard Uranium Ltd. STND 20 0.0450 0.0450 0.0450 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 58 0.5200 0.5200 0.5200 0.0000 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 834 47.2200 46.5600 46.8500 +0.4200 Surge Copper Corp. SURG 14 0.0950 0.0950 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 10 0.4300 0.0000 Sernova Corp. SVA 7 0.8900 0.8900 0.8900 +0.0500 Storagevault Canada Inc. SVI 30 4.5650 4.4550 4.5050 -0.1650 SILVERCORP METALS INC. J SVM 34 3.3700 3.3600 3.3600 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 4 4.3600 4.3300 4.3300 -0.4100 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS.WS 5 0.0000 0.0000 TELUS CORPORATION T 699 23.7500 23.4150 23.4600 -0.3300 TRANSALTA CORPORATION TA 65 12.9200 12.7900 12.9200 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 4 0.0300 0.0000 PetroTal Corp. TAL 9 0.7800 0.0000 TAG OIL LTD. J TAO 3 0.5400 0.0000 Thesis Gold Inc. TAU 4 0.7000 0.0000 TrustBIX Inc. TBIX 5 0.0250 0.0000 Trailbreaker Resources Ltd. TBK 0 0.2600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 13 30.4200 29.3700 29.3700 -3.3200 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 13.5050 13.1400 13.1900 -0.3000 Tricon Residential Inc. TCN 20 11.4500 11.3550 11.3700 -0.1250 Transatlantic Mining Corp. TCO 24 0.0500 0.0000 TECSYS INC.J TCS 0 25.1400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 244 5.0500 4.9600 5.0100 +0.0700 TORONTO-DOMINION BANK (THE) TD 372 83.3350 82.6700 82.7100 -0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 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 0 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 11.2500 11.2500 11.2500 +0.1000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 100 58.0350 57.0200 57.0300 -0.7500 Tectonic Metals Inc. TECT 3 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 4 9.0300 9.0300 9.0300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 23 6.9400 6.8500 6.9400 -0.3100 TFI INTERNATIONAL INC. TFII 17 184.2800 183.6800 184.2800 -2.8800 Triple Flag Precious Metals Corp. TFPM 9 18.3750 17.7100 17.7100 -1.0000 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 4 1.4200 1.3900 1.4200 +0.1400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.9400 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 3 0.0350 0.0000 Triumph Gold Corp. TIG 4 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 112.8400 111.7000 112.8400 +1.7600 Tiny Ltd. TINY 0 3.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 39 12.1900 11.8700 11.9000 -0.1700 TASEKO MINES LIMITED TKO 17 1.9150 1.8700 1.8800 -0.0650 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.3900 0.0000 Tilray Brands Inc. TLRY 857 4.6400 4.0650 4.2200 +0.1500 Trigon Metals Inc. TM 1 0.1700 0.0000 TREASURY METALS INC. J TML 3 0.2650 0.0000 TRILOGY METALS INC. J TMQ 61 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 2.4900 2.4800 2.4900 -0.0800 TRX Gold Corporation TNX 5 0.5000 0.5000 0.5000 -0.0200 TOTAL HELIUM LTD TOH 1 0.4000 0.0000 Topicus.com Inc. TOI 0 103.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 15 10.2600 9.7400 9.8000 +0.0900 TOURMALINE OIL CORP. TOU 97 72.1650 70.7200 70.9000 +0.0200 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.6000 8.6000 8.6000 0.0000 TD U.S. Equity Index ETF TPU 46 34.6500 34.5600 34.5600 0.0000 Topaz Energy Corp TPZ 12 22.3800 22.2150 22.2150 +0.2750 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 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 112 176.6000 174.2000 174.2000 -1.2400 TC ENERGY CORPORATION TRP 307 50.1000 49.5100 49.5700 +0.0600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.4600 4.4450 4.4450 -0.1350 Telesat Corporation TSAT 3 27.2400 27.1500 27.2400 +0.3900 TREE ISLAND STEEL LTD. TSL 1 3.1500 3.1500 3.1500 0.0000 TerrAscend Corp. TSND 436 3.0600 2.8500 2.9900 +0.3000 Trisura Group Ltd. TSU 8 31.5200 31.2050 31.2050 -0.7750 Titanium Transportation Group Inc. TTNM 7 2.7500 2.6400 2.6600 -0.1200 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tudor Gold Corp TUD 2 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1023 3.9300 3.8500 3.9200 +0.0700 Tvi Pacific Inc. TVI 10 0.0250 0.0000 TerraVest Industries Inc. TVK 0 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.0800 1.0700 1.0700 -0.0100 Tower Resources Ltd. TWR 20 0.1050 0.1000 0.1050 +0.0150 CI Tech Giants Covered Call ETF TXF 8 18.1000 18.1000 18.1000 +0.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 15.1600 14.4600 14.6300 -0.6700 TOUCHSTONE EXPLORATION INC. TXP 0 1.2800 0.0000 Sprott Physical Uranium Trust USD U.U 22 15.2200 14.9400 14.9700 +0.1300 Sprott Physical Uranium Trust U.UN 163 20.7400 20.3500 20.4000 +0.3300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 Urbanimmersive Inc. UI 5 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 11 15.3500 0.0000 Uranium Royalty Corp. URC 8 3.5950 3.5250 3.5950 +0.1800 UR-ENERGY INC. J URE 67 1.9100 1.8600 1.9100 +0.0900 Americas Gold and Silver Corporation USA 5 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 14 0.1750 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 32 21.9100 21.9100 21.9100 -0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.4200 0.0000 Viva Gold Corp. VAU 8 0.1150 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 28.5700 28.5700 28.5700 0.0000 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.6100 44.3600 44.3800 -0.1900 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 41.8200 41.5800 41.5800 -0.2700 Vanguard Conservative ETF Portfolio VCNS 3 26.3200 0.0000 Vizsla Copper Corp. VCU 7 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 26 38.9900 38.9200 38.9200 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 41.2400 41.0900 41.1400 -0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 33.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 50.0900 50.0900 50.0900 +0.2500 Vanguard All-Equity ETF Portfolio VEQT 34 36.2200 0.0000 Vertical Exploration Inc. VERT 40 0.0600 0.0550 0.0600 +0.0050 VERMILION ENERGY INC. VET 193 20.8950 20.5900 20.5950 +0.1450 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 109.0000 109.0000 109.0000 -0.0700 Victoria Gold Corp. VGCX 4 6.5850 6.4500 6.4500 -0.3300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 75.6100 75.3900 75.3900 -0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 26 30.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 VISTA GOLD CORP. VGZ 5 0.6200 0.6200 0.6200 -0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Vior Inc. VIO 2 0.1550 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1900 0.0000 Visionstate Corp. VIS 0 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7500 0.0000 Avivagen Inc. VIV 110 0.0150 0.0150 0.0150 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.5600 0.0000 VALEURA ENERGY INC. J VLE 7 2.3100 2.3000 2.3000 +0.0400 Vision Lithium Inc. VLI 12 0.0800 0.0000 Volt Lithium Corp. VLT 10 0.3500 0.3500 0.3500 +0.0150 Viemed Healthcare, Inc. VMD 14 10.7400 10.6700 10.6700 -0.4000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 4 0.1150 0.0000 5N PLUS INC. VNP 1 3.5300 0.0000 ValOre Metals Corp. VO 30 0.0600 0.0600 0.0600 +0.0050 VentriPoint Diagnostics Ltd. VPT 23 0.2550 0.2350 0.2500 +0.0100 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.7400 29.7400 29.7400 +0.1400 Vanguard Retirement Income ETF VRIF 2 23.2200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.6600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 74.0900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 82.3400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.9300 0.0000 Vital Energy Inc. 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WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 16 100.4000 100.1400 100.1400 -2.2500 Westhaven Gold Corp. WHN 0 0.2500 0.0000 WildBrain Ltd. WILD 6 1.7900 1.7900 1.7900 -0.0200 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 130 89.0000 89.0000 89.0000 +3.1250 Windfall Geotek Inc. WIN 0 0.0800 0.0000 WAJAX CORPORATION WJX 4 29.0500 29.0300 29.0500 +0.2200 WestKam Gold Corp. WKG 50 0.0600 0.0600 0.0600 -0.0800 Willow Biosciences Inc. WLLW 4 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1425 0.0000 Wealth Minerals Ltd. WML 25 0.3250 0.3100 0.3250 0.0000 WESTON LTD. GEORGE WN 9 153.9500 153.9500 153.9500 +2.6000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.8000 0.0000 WonderFi Technologies Inc. WNDR 7 0.1550 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 40.0600 40.0600 40.0600 +0.1000 Wheaton Precious Metals Corp. WPM 58 58.6300 56.7600 57.0700 -1.6900 WESTPORT FUEL SYSTEMS INC. WPRT 0 9.7100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.5400 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 0 2.0000 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 39 193.1700 191.1000 191.4700 +0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 29.3300 29.1700 29.1700 +0.1200 Water Ways Technologies Inc. WWT 10 0.0450 0.0450 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.5300 0.0000 TMX GROUP LIMITED X 8 29.6700 29.6700 29.6700 +0.1700 Xanadu Mines Ltd. XAM 15 0.0800 0.0000 GOLDMONEY INC. XAU 0 9.1500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.2900 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.9200 25.9000 25.9000 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 70 26.8200 26.8100 26.8200 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 20.1700 19.9700 19.9700 -0.3000 iShares Core Canadian Corporate Bond Index ETF XCB 23 18.7600 18.7300 18.7300 -0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.2800 18.2800 18.2800 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 25.1400 25.0200 25.0200 -0.1000 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 CANADIAN SELECT DIV INDEX ETF UN XDV 20 26.9200 26.8700 26.8700 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8400 25.8400 25.8400 +0.3500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.6900 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 454 17.4950 17.3800 17.4000 +0.0900 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 24.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares Core Equity ETF Portfolio XEQT 40 26.9600 26.9300 26.9300 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 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 2 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 17 44.7200 44.4800 44.4900 -0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 21 16.8500 16.7750 16.8500 -0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 25.0700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.8900 15.8900 15.8900 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 121 32.8100 32.5900 32.5900 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 Ximen Mining Corp. 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ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 118 49.9400 49.9400 49.9400 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.1600 0.0000 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 2 12.2100 12.2100 12.2100 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 30.4200 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2500 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 256 8.5200 8.4900 8.5200 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.8400 13.8200 13.8400 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.8300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.4500 15.4500 15.4500 +0.0500 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1900 27.1900 27.1900 -0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 109.7800 109.5600 109.7800 -0.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.0900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 13.9300 13.9000 13.9000 -0.0900 BMO Short-Term Bond Index ETF ZSB 1 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 67.0900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6200 48.6200 48.6200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 56.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 26 12.9700 12.9600 12.9700 -0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 63.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 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 3 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 53 17.1500 17.1300 17.1500 -0.1100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.2000 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 16.7500 16.7000 16.7000 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.5200 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.2100 22.2100 22.2100 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 3 17.8500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 34.9700 34.9700 34.9700 +0.3000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 92 10.3500 10.2700 10.2700 -0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 24.0200 23.6900 23.7800 -0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,402 Total Volume: 8,075,957 Total Value: $132,177,800 Advanced: 276 Declined: 464 Unchanged: 3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.