Pure Trading Daily Market Summary September 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 50 0.0400 0.0400 0.0400 +0.0400 ABERDEEN INTERNATIONAL INC. J AAB 1 0.0250 0.0000 Aftermath Silver Ltd. AAG 11 0.1600 0.1600 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 27 9.3750 9.2550 9.2800 +0.0500 Azincourt Energy Corp. AAZ 274 0.0500 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 12 0.0350 0.0000 Arbor Metals Corp. ABR 28 2.9600 2.8000 2.8000 -0.1700 AbraSilver Resource Corp ABRA 11 0.2950 0.2950 0.2950 -0.0150 BARRICK GOLD CORPORATION ABX 476 21.2800 20.9300 20.9300 -0.3600 AIR CANADA VOTING AND VARIABLE VOTING AC 640 19.0400 18.8200 18.8900 -0.2100 Aurora Cannabis Inc. ACB 190 1.0900 0.9900 1.0000 -0.0500 ATCO LTD. CL 'I' NV ACO.X 9 35.9600 35.9600 35.9600 -0.4100 AUTOCANADA INC. ACQ 4 25.1500 24.9000 25.1500 +0.3200 Alaris Equity Partners Income Trust AD.UN 3 15.3200 0.0000 ADENTRA Inc. ADEN 1 30.9700 0.0000 Diagnos Inc. ADK 55 0.5700 0.5400 0.5400 -0.0200 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1700 0.0000 Adventus Mining Corporation ADZN 10 0.3050 0.3050 0.3050 -0.0150 Anfield Energy Inc. AEC 1 0.0900 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 117 65.8900 64.9900 65.4100 -0.7700 AETERNA ZENTARIS INC. AEZS 0 3.4100 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 15 0.9200 0.8900 0.9200 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 0 54.7900 0.0000 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.3200 7.3000 7.3000 -0.1700 ALAMOS GOLD INC. J AGI 96 16.0900 15.8400 16.0600 -0.0900 Silver Mountain Resources Inc AGMR 7 0.1000 0.0000 Silver X Mining Corp AGX 10 0.1900 0.1900 0.1900 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.9600 0.0000 ALTUS GROUP LIMITED AIF 5 49.0200 48.5800 49.0100 +0.2800 AIMIA INC. AIM 1 2.9300 2.9300 2.9300 +0.0150 Allkem Limited AKE 4 9.8200 9.8200 9.8200 -0.2400 ALX Resources Corp. AL 13 0.0250 0.0000 ALTAGAS LTD. ALA 61 27.0400 26.9500 27.0200 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.1000 21.0500 21.0500 -0.0200 Alvopetro Energy Ltd. ALV 1 9.1800 0.0000 AnalytixInsight Inc. ALY 15 0.0850 0.0850 0.0850 0.0000 Arizona Metals Corp. AMC 13 3.2000 2.9750 3.0200 -0.1300 Abacus Mining & Exploration Corporation AME 40 0.0400 0.0400 0.0400 0.0000 Athabasca Minerals Inc. AMI 3 0.1100 0.0000 American Creek Resources Ltd. AMK 1 0.1200 0.0000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 24 0.3600 0.3200 0.3300 -0.0150 Andlauer Healthcare Group Inc. AND 1 40.5000 40.5000 40.5000 -0.1300 Anaergia Inc. ANRG 1 0.4000 0.0000 AFRICA OIL CORP. J AOI 286 3.2700 3.1900 3.2100 +0.1000 Ascot Resources Ltd. AOT 100 0.4300 0.4050 0.4100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 42 18.9600 18.6400 18.7300 -0.4850 Appili Therapeutics Inc. APLI 148 0.0750 0.0750 0.0750 +0.0250 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.4600 10.4600 10.4600 -0.0200 Apex Resources Inc. APX 6 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 348 9.2800 9.1700 9.2800 +0.0050 ARGONAUT GOLD INC. J AR 1309 0.5700 0.5600 0.5700 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 2 1.2800 1.2800 1.2800 -0.2500 AECON GROUP INC. ARE 13 11.4900 11.3100 11.3100 +0.0900 AMERIGO RESOURCES LTD. J ARG 0 1.3400 0.0000 Aris Gold Corporation new ARIS 2 3.2000 0.0000 Aranjin Resources Ltd. ARJN 430 0.0150 0.0150 0.0150 -0.0150 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 ARHT Media Inc. ART 0 0.1450 0.0000 Artemis Gold Inc. ARTG 4 6.3900 6.3300 6.3300 -0.0900 Aurania Resources Ltd. ARU 76 0.2800 0.2800 0.2800 -0.2200 Aurania Resources Ltd. Warrants B ARU.WT.B 5 0.0000 0.0000 ARC RESOURCES LTD. ARX 445 21.2400 20.7800 21.1600 +0.5400 Avino Silver & Gold Mines Ltd. ASM 86 0.7800 0.7800 0.7800 -0.0900 Algoma Steel Group Inc ASTL 3 9.3300 9.3100 9.3100 +0.1500 Astra Exploration Inc. ASTR 0 0.0000 0.0000 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 151 70.8350 70.2000 70.3750 -0.3950 ATHABASCA OIL CORPORATION J ATH 1365 3.9150 3.8100 3.9000 +0.0750 SNC - LAVALIN GROUP INC. ATRL 30 46.4800 46.0300 46.2700 +0.2950 ATS Corporation ATS 15 60.1500 59.6000 59.7900 +1.8100 ATEX Resources Inc. ATX 7 0.7550 0.0000 ARITZIA INC. SV ATZ 36 22.2600 21.7000 21.7300 -0.2650 Aurion Resources Ltd. AU 5 0.5100 0.5100 0.5100 -0.0500 GOLDEN MINERALS COMPANY J AUMN 2 0.8900 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 Avricore Health Inc AVCR 2 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1250 0.1250 0.1250 0.0000 Avant Brands Inc. AVNT 6 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.3000 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 28 6.8250 6.7700 6.8050 -0.0650 Axis Auto Finance Inc. AXIS 59 0.1000 0.1000 0.1000 -0.1000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 8 7.5700 7.4900 7.5300 -0.2500 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 0 0.3600 0.0000 Brookfield Asset Management Ltd. BAM 141 45.9300 45.4100 45.7500 -0.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.9400 0.0000 BLACKBERRY LIMITED BB 154 6.8050 6.6950 6.7300 -0.2100 Brixton Metals Corporation BBB 13 0.1600 0.1600 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 47.0000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 50 46.7100 45.8800 46.1600 -1.7800 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 21.0800 21.0100 21.0100 -0.4900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 24.8800 24.8800 24.8800 -0.3800 BCE INC. BCE 240 53.3700 53.0800 53.0900 -0.6300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 250 17.5300 17.5300 17.5300 -0.4100 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 250 17.5300 17.5300 17.5300 -0.4700 Bear Creek Mining Corporation BCM 3 0.4950 0.0000 Bell Copper Corporation BCU 1 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 34.7300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 6.9500 6.8700 6.9500 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 10.4300 10.4100 10.4300 -0.1200 Belmont Resources Inc. BEA 1 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 68.5100 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 4 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 42 34.9800 34.6700 34.7000 +0.2500 Brookfield Renewable Corporation A Exch BEPC 27 37.2300 36.8200 37.0700 +0.1800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Beauce Gold Fields Inc. BGF 13 0.0400 0.0000 Baroyeca Gold & Silver Inc. BGS 8 0.0150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 13 11.1600 11.0300 11.0700 +0.0100 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 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 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 55 42.4100 41.6600 42.4100 +1.0500 Brookfield Infrastructure Corporation A Exch BIPC 29 50.8400 50.6000 50.6400 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 181 7.6550 7.4900 7.6100 +0.1600 Thunderbird Minerals Corp. BIRD 10 0.0800 0.0000 Bitfarms Ltd. BITF 16 1.4600 1.4100 1.4600 -0.0100 BetaPro Inverse Bitcoin ETF BITI 1 13.3200 0.0000 BLOCKCHAINK2 CORP BITK 60 0.1100 0.1000 0.1000 -0.0200 CANADIAN BANC CORP. CL 'A' BK 12 12.1200 12.0300 12.0300 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 5 10.0500 10.0400 10.0500 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.2200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 6 18.6900 18.6900 18.6900 -0.3600 BALLARD POWER SYSTEMS INC. BLDP 52 4.9900 4.8600 4.8600 -0.0300 BORALEX INC. CL 'A' BLX 44 31.5700 31.0350 31.1200 -0.6100 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BMEX Gold Inc BMEX 100 0.0200 0.0200 0.0200 -0.0050 BANK OF MONTREAL BMO 247 115.9600 114.8600 115.7100 +0.0900 BMO B Pr Ser 44 BMO.PR.E 2 22.5000 22.3050 22.5000 +0.9500 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Brookfield Corporation BN 197 44.2100 43.7500 44.1100 -0.1400 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 1 13.2200 0.0000 Brookfield Corporation SER 28 BN.PR.X 7 13.0500 13.0500 13.0500 -0.9000 Purpose Global Bond Fund BND 13 16.7600 16.7600 16.7600 +0.0600 BONTERRA ENERGY CORP. BNE 3 7.5200 7.3200 7.5200 -0.2000 BENGAL ENERGY LTD. J BNG 20 0.0450 0.0450 0.0450 +0.0050 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.5000 44.5000 44.5000 -1.0100 BANK OF NOVA SCOTIA (THE) BNS 538 63.3000 62.4700 62.5600 -0.7600 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 31 0.7400 0.6000 0.7200 +0.1500 AIRBOSS OF AMERICA CORP. J BOS 0 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.5100 15.5100 15.5100 -0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 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 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.9500 0.0000 Blackrock Silver Corp. BRC 15 0.3000 0.2850 0.2850 -0.0150 Bridgemarq Real Estate Services Inc. BRE 0 13.9400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 2 16.7100 16.7100 16.7100 +0.3500 Brigadier Gold Limited BRG 0 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 3 1.0000 0.0000 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 25 0.0950 0.0950 0.0950 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 3 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.1700 3.1600 3.1600 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 5.0500 5.0400 5.0400 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 143 5.1100 5.0700 5.1100 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 23 4.8200 4.8100 4.8200 -0.0300 3iQ Bitcoin ETF BTCQ 3 5.7200 5.7200 5.7200 -0.1100 CI Galaxy Bitcoin ETF BTCX.B 44 5.2500 5.2100 5.2400 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.0000 0.0000 Purpose Bitcoin Yield ETF BTCY 10 3.4200 3.3800 3.4200 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 1 3.8400 3.8400 3.8400 -0.4900 BAYTEX ENERGY CORP. BTE 565 5.6750 5.4500 5.6500 +0.2100 B2GOLD CORP. J BTO 781 4.1500 4.0600 4.1100 -0.0600 Bonterra Resources Inc. BTR 53 0.2200 0.2000 0.2100 +0.0450 Bitterroot Resources Ltd. BTT 2 0.0300 0.0000 BWR Exploration Inc. BWR 50 0.0300 0.0300 0.0300 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 245.4000 245.4000 245.4000 -0.1800 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2600 0.0000 Banyan Gold Corp. BYN 7 0.3400 0.3400 0.3400 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 66 32.0600 31.6500 31.7300 -0.2300 Capitan Investment Ltd. CAI 6 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.3300 10.3300 10.3300 +0.0800 Capitan Silver Corp. CAPT 0 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 46.6600 46.4300 46.5000 -0.4500 Dialogue Health Technologies Inc. CARE 1 5.1300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 11 12.0400 11.9500 11.9600 -0.1700 Horizons High Interest Savings ETF CASH 98 50.1800 50.1800 50.1800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 8 50.1700 50.1700 50.1700 +0.0400 Cathedra Bitcoin Inc. CBIT 3 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.0300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 65.7600 0.0000 C3 Metals Inc. CCCM 5 0.0400 0.0000 Commerce Resources Corp. CCE 9 0.0950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 56.9700 56.5900 56.8100 +0.3900 Canagold Resources Ltd. CCM 4 0.2300 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 535 56.3300 54.4900 55.8600 +1.9900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.0450 0.0450 0.0450 +0.0100 Cantex Mine Development Corp. CD 1 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 8 88.1300 87.4400 87.5800 -1.0900 Manulife Smart Dividend ETF CDIV 99 12.3800 12.3100 12.3300 -0.0100 Cloud DX Inc. CDX 15 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.0200 29.0000 29.0200 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 7 24.2400 24.1000 24.1000 -0.3400 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 9 0.1650 0.0000 Criterium Energy Ltd. CEQ 50 0.1150 0.1150 0.1150 -0.0850 CATHEDRAL ENERGY SERVICES LTD. CET 11 0.9400 0.8800 0.9400 +0.0400 CES Energy Solutions Corp. CEU 47 3.8300 3.8000 3.8300 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 15.3300 15.3000 15.3000 -0.1200 CANACCORD GENUITY GROUP INC. CF 9 8.2000 8.1400 8.1400 -0.0100 CANFOR CORPORATION CFP 18 17.2050 17.1600 17.1600 -0.4900 CALFRAC WELL SERVICES LTD. CFW 4 5.5400 5.4900 5.5400 +0.0900 CENTERRA GOLD INC. CG 73 7.1000 6.9700 6.9950 -0.1450 Canadian Gold Corp. CGC 2 0.1900 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.4100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 85 8.9100 8.6700 8.7600 +0.2200 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 20 97.8600 97.8600 97.8600 +0.7500 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 2 50.6800 0.0000 Charbone Hydrogen Corporation CH 7 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.2450 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 13.0400 12.9300 12.9300 -0.1950 Horizons Global Semiconductor Index ETF CHPS 0 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 2.3500 2.3150 2.3200 -0.0500 CHESSWOOD GROUP LIMITED CHW 2 7.1500 7.0200 7.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 40 5.3500 5.2900 5.3500 -0.0500 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.0400 10.0400 10.0400 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 139.3600 138.3100 138.3700 +1.1100 CI DoubleLine Income US$ ETF USD CINC.U 0 21.1300 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 16.5100 0.0000 CI FINANCIAL CORP. CIX 11 16.5000 16.3600 16.3800 -0.1350 CARDINAL ENERGY LTD. J CJ 106 7.4100 7.2700 7.4050 +0.1350 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 11 1.0400 1.0250 1.0400 +0.0100 CARGOJET INC. CJT 9 93.0300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.3900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 12 31.0000 30.3100 30.9700 +0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 166 54.3200 53.8500 54.0500 +0.0100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.2200 7.9900 8.2000 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1600 0.0000 Canada Nickel Company Inc. CNC 8 1.1900 1.1300 1.1900 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 19.0000 19.0000 19.0000 -0.2700 CANACOL ENERGY LTD. J CNE 1 11.1300 11.1300 11.1300 -0.1700 CANADIAN NATURAL RESOURCES LIMITED CNQ 474 85.1600 82.6500 85.1400 +2.0400 CANADIAN NATIONAL RAILWAY CO. CNR 181 150.4500 148.9500 150.0700 +1.5800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 2 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 259 104.2200 102.5000 103.4800 +0.3900 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 195 10.1700 10.0800 10.1600 +0.0700 CRESCENT POINT ENERGY CORP. CPG 365 11.0500 10.8150 11.0300 +0.3400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 39 40.5500 40.2500 40.2800 -0.2600 CREW ENERGY INC. CR 14 6.0600 6.0300 6.0300 +0.0700 Cardiol Therapeutics Inc. CRDL 7 1.2200 1.1800 1.2200 -0.0400 Critical Elements Lithium Corporation CRE 3 1.8900 0.0000 Cronos Group Inc. CRON 13 2.9300 2.9200 2.9200 +0.0900 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.0900 12.9100 12.9100 -0.3500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 4 14.1400 14.1400 14.1400 -0.2950 Capstone Copper Corp CS 84 5.7800 5.5400 5.7700 +0.1400 CI High Interest Savings ETF CSAV 43 50.0100 50.0100 50.0100 -0.2100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 67 10.5100 10.4100 10.4600 -0.0200 Comstock Metals Ltd CSL.H 20 0.0350 0.0350 0.0350 0.0000 Corsa Coal Corp. CSO 6 0.7900 0.7900 0.7900 +0.0300 CryptoStar Corp. CSTR 30 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 5 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 150.0000 148.7400 148.7400 +0.5000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 14 2.8400 2.8000 2.8200 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 68 30.2700 29.9700 30.0000 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.1900 17.1900 17.1900 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.1300 18.1300 18.1300 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.4500 16.4500 16.4500 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.8000 19.8000 19.8000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 21.5000 21.2100 21.2100 -0.0800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.1600 17.1600 17.1600 -0.1400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 Consolidated Uranium Inc. CUR 18 2.0000 1.8900 1.8900 -0.0900 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 1379 27.2800 26.6000 27.1900 +0.5900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 11.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 13 20.7200 19.8000 20.7200 +0.6400 Coveo Solutions Inc. CVO 10 10.4600 10.2200 10.2300 +0.0100 Canalaska Uranium Ltd. CVV 17 0.4900 0.4900 0.4900 +0.0675 Cematrix Corporation CVX 9 0.1950 0.1950 0.1950 0.0000 CANADIAN WESTERN BANK CWB 14 28.4300 28.1800 28.2400 -0.1000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 24.7200 24.7200 24.7200 +0.2200 CWC Energy Services Corp. CWC 3 0.1950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 46.3000 46.3000 -2.5900 Calibre Mining Corp. CXB 90 1.3900 1.3800 1.3900 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 8 59.0400 58.6100 58.6100 -0.0400 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 10.6000 10.4050 10.4050 -0.2850 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 2 0.1700 0.0000 Doubleview Gold Corp. DBG 18 0.5500 0.5500 0.5500 +0.0200 Doman Building Materials Group Ltd. DBM 6 7.4400 7.4300 7.4300 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 Docebo Inc. DCBO 2 55.3000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.0600 3.0600 3.0600 -0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Defiance Silver Corp. DEF 50 0.1150 0.1150 0.1150 0.0000 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.2100 3.0900 3.1700 -0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 89 4.3200 4.1100 4.1200 -0.2400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 29 9.5000 9.4800 9.4800 0.0000 Definity Financial Corporation DFY 8 37.4500 37.4350 37.4500 -0.2300 Dixie Gold Inc. DG 5 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 4.4600 4.4100 4.4400 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1551 9.6200 9.6200 9.6200 -0.0300 DRI Healthcare Trust DHT.UN 5 10.7400 10.6700 10.6700 -0.0200 Star Diamond Corporation DIAM 8 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 56 13.4450 13.2850 13.3000 -0.2600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 61 2.7000 2.6200 2.6600 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 13.5100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 13.8500 13.8500 13.8500 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2800 0.0000 Delta Resources Limited DLTA 34 0.1575 0.1525 0.1575 -0.0150 Datametrex AI Limited DM 319 0.0600 0.0600 0.0600 -0.0050 DMG Blockchain Solutions Inc. DMGI 12 0.3550 0.0000 DENISON MINES CORP. DML 534 2.3200 2.1800 2.3200 +0.1400 Small Pharma Inc. DMT 3 0.0950 0.0000 DELTA 9 CANNABIS INC DN 13 0.0450 0.0000 Dye & Durham Limited DND 21 14.0900 14.0900 14.0900 -0.5100 Dynacor Group Inc. DNG 1 3.0500 3.0500 3.0500 -0.0500 Dentalcorp Holdings Ltd. DNTL 14 6.1200 5.8200 6.1000 +0.0650 CloudMD Software & Services Inc DOC 79 0.1450 0.1400 0.1450 -0.0150 DOLLARAMA INC. DOL 76 94.3900 93.5400 94.1500 +0.7300 BRP INC. SV DOO 12 100.0800 100.0800 100.0800 -0.1800 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 20 8.4400 8.4050 8.4200 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 5 9.3500 9.3400 9.3400 +0.0700 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 5 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 10 20.5200 19.8700 19.8700 -0.8900 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.5700 0.5700 0.5700 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 97.0400 96.3500 96.9000 -0.1200 Discovery Silver Corp. DSV 90 0.7400 0.7200 0.7200 -0.0500 Dolly Varden Silver Corporation DV 27 0.6900 0.6600 0.6700 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.7400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 44.8900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.2100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8700 5.8700 5.8700 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 East Africa Metals Inc. EAM 30 0.1000 0.1000 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.0800 0.0000 ECN CAPITAL CORP. ECN 0 2.4650 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 3.3600 3.3300 3.3400 -0.0200 Endeavour Mining plc EDV 21 27.3500 26.7100 27.3500 +0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 15 19.8500 19.7550 19.7700 -0.0500 ENERGY FUELS INC. J EFR 209 12.0100 11.3800 12.0100 +0.9600 ENERFLEX LTD. EFX 3 7.8400 7.8400 7.8400 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 87 0.5200 0.5100 0.5100 +0.0950 EXCHANGE INCOME CORPORATION EIF 11 44.2800 44.2800 44.2800 -1.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 69 12.7600 12.6100 12.6700 -0.1100 Electra Battery Materials Corporation ELBM 23 0.8300 0.8300 0.8300 -0.0200 ELDORADO GOLD ELD 39 12.8900 12.7900 12.8900 -0.0500 Eloro Resources Ltd. ELO 0 1.8900 0.0000 ELECTROVAYA INC. ELVA 0 4.0000 0.0000 Elevation Gold Mining Corporation ELVT 60 0.1000 0.0950 0.1000 0.0000 EMERA INCORPORATED EMA 89 50.5300 49.9000 49.9800 -0.5100 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 37.4150 36.9300 36.9350 -0.1450 Empress Royalty Corp. EMPR 6 0.3000 0.3000 0.3000 0.0000 EMX Royalty Corporation EMX 5 2.4700 2.4100 2.4700 -0.1300 ENBRIDGE INC. ENB 517 46.5700 46.1500 46.3800 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.2600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.5300 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 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 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 4 16.2000 16.2000 16.2000 +0.5600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.5300 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 12.4500 12.4500 12.4500 -0.0700 E Split Corp. Pr. ENS.PR.A 1 9.7000 0.0000 EnWave Corporation ENW 5 0.2600 0.2600 0.2600 -0.0100 EQB Inc. EQB 9 76.9800 76.0900 76.0900 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 334 5.9300 5.7750 5.8750 -0.0850 European Residential REIT ERE.UN 0 2.4900 0.0000 ENERPLUS CORPORATION ERF 87 23.2000 22.8800 23.2000 +0.4700 ERO COPPER CORP ERO 39 23.7300 23.4000 23.7200 -0.0600 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 41 3.5400 3.4500 3.5000 +0.0700 EURO SUN MINING INC. J ESM 5 0.0300 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 21.2100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.2300 12.0600 12.2300 -0.0800 Evolve Cryptocurrencies ETF ETC 0 5.7700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 6.4500 6.4500 6.4500 -0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 7.4700 7.4000 7.4700 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 2 8.3900 8.3900 8.3900 -0.3500 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 14 7.7300 7.7000 7.7100 -0.0200 Purpose Ether Yield ETF ETHY 0 2.5900 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.4800 2.4800 2.4800 -0.0800 E3 Lithium Ltd. ETL 10 3.4200 3.3600 3.4200 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 138 4.6000 4.3900 4.6000 +0.2900 East West Petroleum Corp. EW 50 0.0600 0.0600 0.0600 +0.0050 EXTENDICARE INC. EXE 6 6.1900 6.1400 6.1500 +0.0100 Exro Technologies Inc. EXRO 11 2.1200 2.1000 2.1200 +0.0200 FansUnite Entertainment Inc. FANS 50 0.0450 0.0450 0.0450 -0.0050 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5300 2.5300 2.5300 -0.0400 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 11.7500 11.7500 11.7500 -0.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.0500 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.0500 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 38 21.1400 21.1000 21.1400 -0.1000 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 20.8900 20.8900 20.8900 -0.0400 Fidelity International High Quality Index ETF FCIQ 6 33.0000 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 11 13.9550 13.8150 13.8250 -0.1800 Fidelity U.S. Dividend for Rising Rates Index ETF USD FCRR.U 0 0.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1066 0.9400 0.8800 0.9200 +0.0300 Fidelity U.S. High Dividend Index ETF USD FCUD.U 0 21.1600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 2 14.5700 0.0000 Findev Inc. FDI 1 0.4400 0.0000 Faraday Copper Corp. FDY 5 0.8000 0.0000 Frontera Energy Corporation FEC 4 10.6600 10.5600 10.5600 +0.2200 Fjordland Exploration Inc. FEX 30 0.0300 0.0300 0.0300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1150.0200 1132.6000 1139.3600 -20.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.7000 17.7000 17.7000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5400 14.5400 14.5400 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.2700 17.2700 17.2700 -0.0300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.6100 17.6100 17.6100 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 3.1900 3.1600 3.1900 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.8600 9.8400 9.8400 +0.0400 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.5100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.5500 0.0000 CI Investment Grade Bond ETF FIG 3 8.8850 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2900 0.0000 Filo Corp. FIL 3 19.7700 19.6200 19.6200 -0.3300 Baselode Energy Corp. FIND 79 0.4450 0.4200 0.4450 +0.0125 Franklin Innovation Fund FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 17 1.1000 1.0500 1.1000 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 0 9.9000 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 10 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 12 1.0000 0.0000 Flying Nickel Mining Corp FLYN 50 0.0900 0.0900 0.0900 -0.0100 FIRST QUANTUM MINERALS LTD. J FM 178 32.1200 31.1400 32.1100 -0.0250 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 36.2800 36.2800 36.2800 +0.0100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 25 188.5800 185.9100 185.9100 -3.8100 Falcon Oil & Gas Ltd FO 256 0.1200 0.1200 0.1200 +0.0050 FOBI AI INC FOBI 19 0.1800 0.1800 0.1800 -0.0100 Foran Mining Corporation FOM 71 3.7600 3.6300 3.6900 -0.0900 Goodfood Market Corp FOOD 4 0.4150 0.0000 Falco Resources Ltd. FPC 4 0.1350 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 5 0.4850 0.4850 0.4850 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 69 6.8300 6.7500 6.8100 -0.0800 FREEHOLD ROYALTIES LTD. FRU 11 15.0500 15.0500 15.0500 +0.0550 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.4400 9.4300 9.4300 -0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 201.7000 201.7000 201.7000 -2.2800 FORSYS METALS CORP. J FSY 13 0.7300 0.6900 0.7300 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 5.5900 5.5500 5.5500 +0.0950 FORTUNE MINERALS LIMITED J FT 11 0.0400 0.0000 Fintech Select Ltd. FTEC 5 0.0250 0.0000 FTI Foodtech International Inc. FTI 0 0.1300 0.0000 Fort St. James Nickel Corp FTJ 5 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 52 7.5000 7.4700 7.4700 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 10 9.8800 9.8500 9.8800 +0.0800 FORTIS INC. FTS 163 54.2900 53.8900 53.9700 -0.3900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 70 40.5500 40.1000 40.2700 -0.0700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 10 0.4750 0.4600 0.4600 -0.0100 F3 Uranium Corp. FUU 39 0.4650 0.4500 0.4500 +0.0400 FORTUNA SILVER MINES INC. FVI 65 3.8200 3.7800 3.7900 -0.0600 FREEGOLD VENTURES LIMITED J FVL 3 0.3900 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 0 1.5000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 11 0.6400 0.6400 0.6400 -0.0900 NG Energy International Corp. GASX 204 1.2750 1.2400 1.2750 +0.0250 Gatos Silver Inc. GATO 1 7.4500 7.4500 7.4500 -0.3300 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0250 0.0000 Global Battery Metals Ltd. GBML 9 0.1050 0.1050 0.1050 -0.0150 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Goldcliff Resource Corporation GCN 70 0.0250 0.0250 0.0250 -0.0250 Green Shift Commodities Ltd. GCOM 0 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 40.7500 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 14 9.1100 9.0600 9.0600 -0.0700 GIBSON ENERGY INC. GEI 67 20.4000 20.1400 20.1600 -0.0200 Generation Mining Limited GENM 6 0.4200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 5 45.1000 45.0200 45.0200 +0.5800 GOLDGROUP MINING INC. GGA 0 0.0500 0.0000 GOGOLD RESOURCES INC. J GGD 17 1.3250 1.2900 1.3200 -0.0400 Garibaldi Resources Corp. GGI 20 0.1150 0.1000 0.1000 -0.0150 Galleon Gold Corp. GGO 3 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 102 135.7000 134.6000 135.0800 -0.0300 GILDAN ACTIVEWEAR INC. GIL 14 37.2600 36.8700 37.2400 +0.4900 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.9100 0.0000 GoldON Resources Ltd. GLD 8 0.0500 0.0000 Gold Line Resources Ltd, GLDL 10 0.1150 0.1150 0.1150 +0.0100 Global Atomic Corporation GLO 111 2.2500 2.0900 2.1700 +0.0200 Galaxy Digital Holdings Ltd. GLXY 93 4.7750 4.6100 4.7600 +0.0800 Geomega Resources Inc. GMA 6 0.1500 0.1500 0.1500 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Gamelancer Media Corp. GMNG 0 0.0650 0.0000 Gold Mountain Mining Corp GMTN 6 0.0850 0.0000 GMV Minerals Inc. GMV 0 0.1950 0.0000 Goldflare Exploration Inc. GOFL 101 0.0250 0.0250 0.0250 -0.0050 Golden Tag Resources Ltd. GOG 30 0.0950 0.0950 0.0950 -0.0100 Goldmining Inc. GOLD 2 1.1000 1.0900 1.0900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 24 20.1800 19.6000 20.1500 +0.6700 Goliath Resources Limited GOT 39 0.9000 0.8700 0.9000 +0.2000 Great Pacific Gold Corp. GPAC 5 0.5600 0.5600 0.5600 0.0000 GreenPower Motor Company Inc. GPV 1 4.5400 0.0000 Great Atlantic Resources Corp. GR 30 0.0350 0.0350 0.0350 +0.0100 NanoXplore Inc. GRA 4 2.7800 2.7600 2.7800 +0.0100 Gratomic Inc. GRAT 16 0.2000 0.1800 0.1800 -0.0300 Grid Metals Corp. GRDM 25 0.1150 0.1150 0.1150 -0.0150 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.0750 0.0000 GR Silver Mining Ltd. GRSL 21 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 74.8700 0.0000 Goldshore Resources Inc. GSHR 2 0.1600 0.0000 Gatekeeper Systems Inc. GSI 11 0.3900 0.3750 0.3750 -0.0250 GSP Resources Corp. GSPR 0 0.1950 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 4 0.2800 0.0000 GOEASY LTD. GSY 6 109.7150 109.4500 109.4500 -0.7900 GRAN TIERRA ENERGY INC. J GTE 3 8.8800 8.8500 8.8500 +0.0900 KNIGHT THERAPEUTICS INC. GUD 2 4.4050 4.4000 4.4000 0.0000 Gungnir Resources Inc. GUG 1 0.0400 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Gowest Gold Ltd. GWA 50 0.0850 0.0850 0.0850 -0.0350 GREAT-WEST LIFECO INC. GWO 63 40.6600 40.3500 40.3700 -0.2500 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 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 2 11.8500 11.8500 11.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 19 18.9000 18.9000 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 44 0.8300 0.8250 0.8300 +0.0100 Goldsource Mines Inc. GXS 5 0.2200 0.2200 0.2200 -0.0050 Goviex Uranium Inc. GXU 1212 0.1700 0.1550 0.1650 +0.0200 HYDRO ONE LIMITED H 66 36.1700 35.7200 35.7700 -0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.3700 9.3500 9.3700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Hanstone Gold Corp. HANS 5 0.0700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 -0.0100 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 11 9.6400 9.6400 9.6400 -0.0900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 43.8500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 23 9.2000 9.2000 9.2000 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 165 6.2700 6.2000 6.2600 -0.0700 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 122 10.5300 10.5300 10.5300 -0.3400 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 19.5400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 28 18.6400 18.5000 18.6100 -0.0300 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.6000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.2600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 4 2.5800 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.1300 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.7200 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 4 9.7500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.0100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 4 6.6500 6.6500 6.6500 +0.1500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 12.1100 12.1100 12.1100 -1.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5000 9.5000 9.5000 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 139 7.9150 7.8800 7.9150 +0.0150 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2900 0.0000 Hammerhead Energy Inc. HHRS 11 15.5000 15.5000 15.5000 +0.1200 Highland Copper Company Inc. HI 5 0.0850 0.0000 Highgold Mining Inc. HIGH 5 0.3800 0.3800 0.3800 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3000 0.0000 High Tide Inc. HITI 89 3.0300 2.7100 2.7100 +0.1200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 6 3.9200 3.9200 3.9200 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.2000 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 11.1500 11.1100 11.1500 -0.3100 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.5900 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 50 13.8800 13.7700 13.8700 0.0000 Hemisphere Energy Corporation HME 219 1.2700 1.2600 1.2700 -0.0100 Hemlo Explorers Inc. HMLO 50 0.0650 0.0650 0.0650 -0.0350 Horizons Marijuana Life Sciences Index ETF HMMJ 13 9.9900 9.5600 9.9200 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0900 0.0000 The Hempshire Group, Inc. HMPG 2 0.0500 0.0000 Homerun Resources Inc HMR 8 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 15 55.7200 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 137 12.9000 12.5300 12.6500 +0.1100 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 57 6.8100 6.8000 6.8000 -0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.1300 11.9600 11.9600 -0.2400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.3800 16.3800 16.3800 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.3500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 1.9000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 6 17.9500 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5700 3.5700 3.5700 -0.0300 HPQ Silicon Inc. HPQ 40 0.2650 0.2450 0.2450 -0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 7.1900 7.1300 7.1900 +0.0900 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 51.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 132 20.8400 20.4900 20.5900 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 95 13.3900 13.1900 13.3900 +0.1100 H&R REIT HR.UN 89 9.8500 9.7100 9.7400 -0.1600 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 15.5300 0.0000 Horizons Cash Maximizer ETF HSAV 92 109.3300 109.0400 109.2500 +0.3900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 22 27.0000 26.7700 26.7700 -0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 94 15.2900 15.1500 15.2600 +0.0600 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 15.0700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 26 12.7600 12.7600 12.7600 -0.4400 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.9400 0.0000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 189 2.6350 2.5100 2.6200 +0.0500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 16.2100 16.2100 16.2100 -0.3900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 16.1100 0.0000 Headwater Exploration Inc. HWX 33 7.2600 7.1300 7.2300 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 7.2500 7.2500 7.2500 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 16 39.4600 39.4600 39.4600 -0.3200 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 57.1000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 59.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 31 49.6100 49.6100 49.6100 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.8400 36.6400 36.8400 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.8100 0.0000 Horizons Europe 50 Index ETF HXX 2 41.3300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 11.8800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 28 15.0000 14.8800 14.9200 +0.1400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 19.8200 19.7800 19.8200 -0.3900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 87.3700 87.3700 87.3700 +1.1500 i-80 Gold Corp. IAU 47 2.1950 2.1700 2.1700 -0.0500 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 200.0000 199.0000 199.0000 -0.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 2 19.4000 19.4000 19.4000 -0.1500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 3 19.4100 19.4100 19.4100 +0.0500 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 45 20.0800 19.8050 19.9500 -0.4500 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 37.3000 0.0000 IntelGenx Technologies Corp. IGX 5 0.1900 0.1900 0.1900 +0.0100 IMPERIAL METALS CORP. III 1 2.1000 2.1000 2.1000 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 117 12.7000 12.5200 12.6100 -0.1700 Imagine Lithium Inc. ILI 23 0.0650 0.0650 0.0650 0.0000 illumin Holdings Inc. ILLM 6 1.9200 1.8500 1.8600 -0.1000 IAMGOLD CORPORATION IMG 148 2.9850 2.9200 2.9300 -0.1200 IMPERIAL OIL LTD. IMO 86 81.2100 78.4300 81.1600 +2.4200 iMetal Resources Inc. IMR 100 0.0850 0.0850 0.0850 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 18 12.0450 11.8900 11.8900 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.1050 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 50 12.7100 12.4700 12.7100 -0.0100 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 3 2.6300 2.6300 2.6300 +0.0100 IMPACT Silver Corp. IPT 2 0.2350 0.0000 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 2 4.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 22.3900 22.3900 22.3900 -1.8100 i3 Energy plc ITE 20 0.2150 0.2100 0.2150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.4900 0.4900 0.4900 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 190 11.7450 11.4350 11.7350 +0.0250 Invesque Inc. CAD IVQ 7 0.4550 0.4550 0.4550 +0.0150 InZinc Mining Ltd. IZN 80 0.0300 0.0300 0.0300 +0.0050 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.0350 0.0000 Jayden Resources Inc. JDN 5 0.0850 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JOURNEY ENERGY INC. JOY 12 5.4100 5.3000 5.3500 -0.0100 Jasper Commerce Inc. JPIM 10 0.0250 0.0250 0.0250 +0.0050 Jamieson Wellness Inc. JWEL 5 24.8300 24.5900 24.8300 -0.2100 KINROSS GOLD CORPORATION K 659 6.6700 6.5300 6.5800 -0.1400 K-BRO LINEN INC. KBL 0 32.8700 0.0000 KDA Group Inc. KDA 9 0.0750 0.0000 Kodiak Copper Corp. KDK 4 0.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.7800 0.0000 Kolibri Global Energy Inc. KEI 2 5.6700 5.5900 5.5900 -0.1800 KELT EXPLORATION LTD. J KEL 12 7.1200 7.1100 7.1100 +0.1300 Kesselrun Resources Ltd. KES 2 0.0300 0.0000 KEYERA CORP. KEY 69 32.6700 32.2500 32.3500 -0.2800 Kiboko Gold Inc. KIB 2 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 4 0.1100 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 17.9600 17.8000 17.8500 -0.3400 K9 Gold Corp. KNC 800 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 3 5.7900 5.7900 5.7900 -0.1200 KP TISSUE INC. KPT 3 10.0600 10.0100 10.0100 -0.2500 Kainantu Resources Ltd. KRL 1 0.0400 0.0000 Karora Resources Inc. KRR 17 4.1500 4.1050 4.1500 -0.0800 Kneat.com Inc. KSI 0 3.0400 0.0000 K2 Gold Corporation KTO 3 0.1250 0.0000 KINAXIS INC. J KXS 7 152.5700 152.0600 152.1200 -1.4900 LOBLAW COMPANIES LIMITED L 46 113.5900 111.9500 111.9500 -1.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 4 0.1600 0.0000 MediPharm Labs Corp. LABS 9 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 21 24.0100 23.8000 23.9100 -0.1300 LARAMIDE RESOURCES LTD. J LAM 67 0.6800 0.6000 0.6800 +0.0850 LAURENTIAN BANK OF CANADA LB 15 30.8900 30.4650 30.7350 +0.0350 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.0700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 10.1100 10.0900 10.1100 +0.0200 Century Lithium Corp. LCE 0 0.6000 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Leading Edge Materials Corp. LEM 0 0.1900 0.0000 The Lion Electric Company LEV 16 2.6000 2.5800 2.5900 -0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2000 10.2000 10.2000 0.0000 Lavras Gold Corp. LGC 0 1.4600 0.0000 Liberty Gold Corp. LGD 226 0.2950 0.2800 0.2850 -0.0050 Logan Energy Corp. LGN 29 1.0400 1.0250 1.0400 0.0000 Largo Inc. LGO 2 3.9200 3.9200 3.9200 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 1 62.1900 62.1900 62.1900 -1.9500 American Lithium Corp. LI 6 1.9000 1.8800 1.8800 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 33.2500 33.1200 33.2500 +0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.0900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lithium Royalty Corp. LIRC 1 11.5800 11.5800 11.5800 +0.1300 Lithium South Development Corporation LIS 9 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 20 0.2450 0.2150 0.2200 +0.0200 Laurion Mineral Exploration Inc. LME 15 0.6600 0.6600 0.6600 +0.0600 Lumine Group Inc. LMN 9 20.3400 20.1300 20.3000 -0.4500 Lomiko Metals Inc. LMR 0 0.0200 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 0 18.8400 0.0000 LINAMAR CORPORATION LNR 13 65.6900 0.0000 Lucero Energy Corp. LOU 12 0.6900 0.6900 0.6900 +0.0200 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 Lupaka Gold Corp. LPK 0 0.0750 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Luminex Resources Corp. LR 6 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 37 19.7200 18.8300 19.3900 +0.3600 Lithium Ionic Corp. LTH 4 1.9500 1.8500 1.8500 -0.2400 Leonovus Inc. LTV 6 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.3700 0.3700 0.3700 -0.0400 LUNDIN GOLD INC. J LUG 69 16.1700 15.9100 16.1300 -0.1200 Lumina Gold Corp. LUM 4 0.3950 0.0000 LUNDIN MINING CORPORATION LUN 376 10.1500 9.6300 10.1100 +0.3600 Leviathan Gold Finance Ltd LVX 8 0.0300 0.0000 LXRandCo, Inc. B LXR 60 0.0600 0.0600 0.0600 -0.0550 MAG SILVER CORP. J MAG 27 14.2300 14.0200 14.0300 -0.3000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.3500 7.3500 7.3500 -0.0700 Marvel Discovery Corp MARV 2 0.0450 0.0000 MAS Gold Corporation MAS 5 0.0150 0.0000 Masivo Silver Corp MASS 4 0.2500 0.0000 Blockmate Ventures Inc. MATE 5 0.0350 0.0000 SHAWCOR LTD. MATR 8 17.3100 17.0100 17.0650 +0.0750 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2950 0.2900 0.2950 +0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 5 0.2850 0.0000 Minnova Corp. MCI 10 0.0200 0.0200 0.0200 -0.0050 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 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 19 11.3400 11.1900 11.3000 +0.3100 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.3400 8.3300 8.3300 -0.0600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 6 0.0300 0.0000 Medicenna Therapeutics Corp. MDNA 10 0.4000 0.4000 0.4000 +0.0100 Medexus Pharmaceuticals Inc. MDP 16 3.0700 3.0000 3.0100 -0.0300 Medx Health Corp. MDX 1 0.0650 0.0000 Moneta Gold Inc. ME 8 0.8400 0.8400 0.8400 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 23.2500 23.2500 -0.9800 MEG ENERGY CORP. MEG 56 24.7100 24.4200 24.6800 +0.2850 MANULIFE FINANCIAL CORPORATION MFC 375 25.4600 25.2700 25.3400 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.0600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 Mayfair Gold Corp. MFG 18 2.1500 2.1500 2.1500 -0.0100 MAPLE LEAF FOODS INC. MFI 8 26.9200 26.6500 26.6500 -0.6150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 71 73.4300 71.9700 73.2200 +1.3700 MEGA URANIUM LTD. J MGA 227 0.3550 0.3450 0.3525 +0.0225 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Magnum Goldcorp Inc. MGI 70 0.0150 0.0150 0.0150 -0.0050 Maple Gold Mines Ltd. MGM 74 0.0600 0.0600 0.0600 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.9400 0.0000 Minto Apartment REIT MI.UN 20 14.5500 13.9100 14.0050 -0.5850 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1750 0.0000 Inomin Mines Inc MINE 0 0.0600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.8400 0.0000 MAKO MINING CORP MKO 28 1.4600 1.2000 1.4600 +0.1200 MCAN MORTGAGE CORPORATION MKP 2 16.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 3 0.1000 0.0000 Metallic Minerals Corp. MMG 195 0.3550 0.3550 0.3550 -0.0250 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Monument Mining Limited MMY 4 0.1200 0.0000 Manganese X Energy Corp. MN 1 0.0900 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.8600 1.7700 1.8100 -0.1500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.8100 16.8100 16.8100 -1.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 1 100.2700 0.0000 MOGO Inc. MOGO 13 2.1100 2.0300 2.1000 +0.0300 Montero Mining And Exploration Ltd. MON 53 0.2200 0.2200 0.2200 -0.0800 MARATHON GOLD CORPORATION J MOZ 412 0.6700 0.6500 0.6550 -0.0050 Dream Impact Trust MPCT.UN 1 8.9700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.3950 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 12.8400 12.6700 12.7050 -0.1250 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 15.5000 15.0900 15.0900 -0.4700 METRO INC. MRU 43 72.4000 71.3400 71.4500 -0.4100 Mineros S.A. MSA 3 0.7000 0.0000 Satellos Bioscience Inc MSCL 26 0.4700 0.4500 0.4700 -0.0200 Metalla Royalty and Streaming Ltd. MTA 21 4.2200 4.1000 4.2200 +0.1000 MTB Metals Corp. MTB 65 0.1350 0.1250 0.1350 +0.0100 MULLEN GROUP LTD. MTL 6 13.4200 13.3800 13.3800 -0.0050 MTY FOOD GROUP INC. MTY 4 59.8900 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 17.7000 17.6700 17.6700 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 US Premium Cash Management Fund MUSD.U 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 1 8.6200 8.6200 8.6200 -0.6800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 7 59.0600 58.0200 59.0500 +2.2100 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0800 0.0000 NATIONAL BANK OF CANADA NA 166 91.6400 91.0400 91.1500 -0.6400 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.7000 16.7000 16.7000 +0.7900 NBI Liquid Alternatives ETF NALT 2 23.8200 0.0000 Nano One Materials Corp. NANO 8 3.2200 3.0500 3.1000 +0.2600 NIOCORP DEVELOPMENTS LTD. J NB 1 5.4400 5.4400 5.4400 -0.2000 Nobel Resources Corp. NBLC 3 0.0450 0.0000 Neighbourly Pharmacy Inc. NBLY 1 13.5000 13.5000 13.5000 -0.6600 NEO Battery Materials Ltd. NBM 74 0.3600 0.3500 0.3550 -0.0200 Nubian Resources Ltd. NBR 150 0.0550 0.0550 0.0550 0.0000 Newcrest Mining Limited NCM 3 23.0800 23.0800 23.0800 -0.4100 Nickel Creek Platinum Corp. NCP 13 0.0200 0.0200 0.0200 -0.0050 Nevada Copper Corp. NCU.WT.C 5 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.1650 0.0000 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.5200 0.0000 New Destiny Mining Corp. NED 80 0.0250 0.0250 0.0250 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 27 4.8000 4.6800 4.6800 -0.1300 NewOrigin Gold Corp. NEWO 30 0.0300 0.0300 0.0300 -0.0050 Newtopia Inc. NEWU 50 0.0950 0.0950 0.0950 +0.0150 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 11 1.3400 1.3200 1.3200 -0.0600 New Found Gold Corp. NFG 25 5.7800 5.6900 5.7100 +0.0200 NFI GROUP INC NFI 7 12.4000 12.3400 12.3600 -0.0200 NOVAGOLD RESOURCES INC. J NG 10 5.7400 5.7300 5.7400 -0.1300 Northern Graphite Corporation NGC 25 0.2450 0.2400 0.2400 -0.0100 NEW GOLD INC. NGD 201 1.3150 1.3000 1.3000 -0.0200 NGEx Minerals Ltd. NGEX 1 5.6100 0.0000 Newmont Corporation NGT 16 54.4800 54.0900 54.4800 -0.5600 Fuelpositive Corporation NHHH 32 0.0850 0.0800 0.0850 0.0000 Nighthawk Gold Corp. NHK 2 0.3600 0.0000 Magna Mining Corp. NICU 1 0.5600 0.0000 Surge Battery Metals Inc NILI 32 1.4800 1.4700 1.4800 0.0000 Nicola Mining Inc. NIM 10 0.1900 0.1900 0.1900 0.0000 Nova Leap Health Corp. NLH 1 0.1800 0.0000 North American Construction Group Ltd. NOA 4 30.6600 29.9700 30.6600 +0.0100 Nouveau Monde Graphite Inc. NOU 25 3.4300 3.2600 3.2600 -0.1100 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 28 1.4800 1.4300 1.4700 +0.0200 NORTHLAND POWER INC. NPI 123 23.5800 22.9800 23.5100 +0.1200 Verde Agritech Ltd. NPK 0 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 10 0.4400 0.4300 0.4300 +0.0100 Northern Shield Resources Inc. NRN 10 0.0900 0.0000 Northview Residential REIT NRR.UN 3 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 2 0.5300 0.0000 Nutrien Ltd. NTR 62 84.2600 83.3900 83.9400 +0.4100 New Pacific Metals Corp. New NUAG 1 2.9300 2.9300 2.9300 -0.0600 NBI Unconstrained Fixed Income ETF NUBF 0 20.6900 0.0000 Numinus Wellness Inc. NUMI 11 0.1800 0.0000 NUVISTA ENERGY LTD. NVA 32 13.2200 12.8400 13.2000 +0.3600 Nuvei Corporation S.V. NVEI 15 20.1800 0.0000 Novra Technologies Inc. NVI 0 0.0550 0.0000 Novo Resources Corp. NVO 3 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.6000 35.6000 35.6000 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 1710 5.5900 4.9500 5.5400 -0.5600 Newport Exploration Ltd. NWX 0 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 107842 8.6500 8.0000 8.5800 +0.3400 CI Energy Giants Covered Call ETF NXF 93 6.2900 6.2700 6.2800 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.3400 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 5 0.0500 0.0000 Nexus Industrial REIT NXR.UN 10 7.5600 7.5200 7.5200 -0.2200 New Zealand Energy Corp. NZ 30 0.0550 0.0550 0.0550 -0.2450 Chatham Rock Phosphate Limited NZP 50 0.0900 0.0900 0.0900 -0.2300 Obsidian Energy Ltd. OBE 33 11.3200 10.9400 11.3000 +0.3000 Outcrop Silver & Gold Corporation OCG 2 0.1700 0.0000 Oroco Resource Corp. OCO 0 0.7200 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 12 3.4300 3.3100 3.4000 -0.2500 Osisko Development Corp. Warrants USD ODV.WT.U 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 453 2.7750 2.6950 2.7400 -0.0100 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 20 2.0350 1.9750 2.0000 -0.0100 Orla Mining Ltd. OLA 25 5.3650 5.3050 5.3300 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.8600 2.8400 2.8600 -0.0400 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 6 80.5700 0.0000 Ophir Gold Corp OPHR 2 0.3250 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 16.8950 16.7100 16.7100 -0.2300 AURA MINERALS INC. J ORA 7 8.5700 8.3900 8.5700 -0.0600 Orezone Gold Corporation ORE 25 0.9000 0.8900 0.9000 -0.0100 Orea Mining Corp. OREA 1 0.0250 0.0000 ORFORD MINING CORPORATION ORM 6 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 15 0.0550 0.0000 OSISKO MINING INC. J OSK 31 2.5000 2.4600 2.4600 -0.0550 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 3 0.7100 0.0000 OPEN TEXT CORPORATION OTEX 20 48.0100 47.6800 47.8200 -0.1800 Oculus VisionTech Inc. OVT 8 0.0850 0.0000 Ovintiv Inc. OVV 73 62.4500 60.7400 62.4500 +1.5200 CGX Energy Inc. OYL 1 1.0500 1.0500 1.0500 -0.0100 PAN AMERICAN SILVER CORP. PAAS 56 20.5300 19.9900 20.2200 -0.3100 Payfare Inc. PAY 4 5.2100 5.2100 5.2100 -0.2800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 103.0100 0.0000 PharmaCielo Ltd. PCLO 1 0.2050 0.0000 PRECISION DRILLING CORPORATION PD 10 92.0100 90.0900 91.6500 +1.2300 Invesco Canadian Dividend Index ETF PDC 3 28.8900 28.8900 28.8900 -0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.6900 0.0000 Palladium One Mining Inc. PDM 48 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.6100 0.0000 Pegasus Resources Inc. PEGA 16 0.2700 0.2700 0.2700 +0.1550 Prospera Energy Inc. PEI 830 0.1200 0.1200 0.1200 -0.0100 Pet Valu Holdings Ltd. PET 13 24.5500 24.3600 24.5000 +0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 57 12.7550 12.5300 12.7150 +0.2800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.6000 9.6000 9.6000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.1000 7.0300 7.0400 +0.0300 Premier Health of America Inc. PHA 0 0.7000 0.0000 Providence Gold Mines Inc. PHD 70 0.0250 0.0250 0.0250 -0.0350 Sprott Physical Gold Trust CAD PHYS 4 20.2500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 8 13.5900 13.5000 13.5000 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 12 15.1000 14.6400 14.6400 -0.5800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.3700 1.2500 1.2500 -0.1900 Pipestone Energy Corp. PIPE 1 2.4800 0.0000 PARKLAND CORPORATION PKI 25 40.1050 39.6700 39.9050 +0.4150 Parkit Enterprise Inc. PKT 7 0.5600 0.5600 0.5600 -0.0400 PARK LAWN CORPORATION PLC 3 19.8100 0.0000 Pluribus Technologies Corp. PLRB 2 1.1000 0.0000 Plurilock Security Inc. PLUR 20 0.0950 0.0950 0.0950 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.0300 3.8400 3.8400 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 4 11.4200 0.0000 PIMCO Monthly Income Fund PMIF 22 17.6900 17.6900 17.6900 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 30 13.5200 13.3500 13.3500 -0.4000 PINE CLIFF ENERGY LTD. J PNE 53 1.4550 1.4500 1.4500 0.0000 Kraken Robotics Inc. PNG 3 0.4700 0.0000 Power Nickel Inc. PNPN 15 0.2400 0.2350 0.2350 -0.0050 Premium Nickel Resources Ltd. PNRL 1 1.3900 1.3900 1.3900 -0.0100 Portofino Resources Inc. POR 3 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 27 32.2700 32.0000 32.1100 +0.2900 POWER CORPORATION OF CANADA SV POW 180 36.9800 36.6800 36.7200 -0.2500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.0750 18.0750 18.0750 -0.2750 PEMBINA PIPELINE CORPORATION PPL 173 41.1750 40.7300 40.9900 +0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.4600 20.4600 20.4600 +0.1600 Prospector Metals Corp. PPP 90 0.0950 0.0900 0.0900 -0.0950 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1100 0.1100 0.1100 0.0000 Perpetua Resources Corp. PPTA 2 5.1200 5.1100 5.1100 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 4 19.2500 19.1700 19.1900 +0.1600 ProFound Medical Corp. PRN 0 13.5000 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.5000 0.0000 Personas Social Incorporated PRSN 5 0.0700 0.0000 Pro Real Estate Investment Trust PRV.UN 8 4.8800 4.8100 4.8100 -0.0800 Prime Mining Corp. PRYM 4 1.2200 1.2200 1.2200 -0.0200 Purpose High Interest Savings Fund PSA 49 50.1900 50.1900 50.1900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.5000 16.4800 16.5000 -0.0200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 5 14.3800 14.3800 14.3800 +0.1200 PRAIRIESKY ROYALTY LTD. PSK 27 25.4600 25.1300 25.4600 +0.3100 Sprott Physical Silver Trust PSLV 5 10.3200 0.0000 Purpose US Cash Fund PSU.U 8 100.3300 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 1 4.3700 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 1.6200 1.6100 1.6100 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 9 0.0450 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.9300 18.9300 18.9300 -0.5200 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 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 2 17.3800 17.3800 17.3800 +0.0700 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 10 0.3600 0.3600 0.3600 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 39 25.5800 25.0200 25.5300 +0.7300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2600 0.0000 PyroGenesis Canada Inc. PYR 53 0.6100 0.6000 0.6000 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 21 14.1100 13.8500 13.9000 -0.1100 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 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 34 29.8450 29.6700 29.7200 +0.0100 The Bitcoin Fund Class A units QBTC 1 35.6800 35.6800 35.6800 +0.1900 The Bitcoin Fund QBTC.U 1 26.3500 26.3500 26.3500 -0.1800 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 Mackenzie Canadian Equity Index ETF QCN 37 120.7950 120.7950 120.7950 +0.0650 QCX Gold Corp. QCX 80 0.0300 0.0300 0.0300 -0.0100 The Ether Fund Class A units QETH.UN 4 32.6900 32.6900 32.6900 -1.0700 Quipt Home Medical Corp. QIPT 11 7.0000 6.8600 7.0000 -0.0100 Quantum eMotion Corp. QNC 13 0.0550 0.0550 0.0550 0.0000 Quebec Precious Metals Corporation QPM 50 0.0850 0.0850 0.0850 +0.0100 Invesco NASDAQ 100 Index ETF QQC 27 23.7300 23.6100 23.7300 +0.0200 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 91.2400 90.5600 90.5600 -0.9300 Questor Technology Inc. QST 20 0.8800 0.8300 0.8500 -0.0500 Quarterhill Inc. QTRH 33 1.5200 1.5100 1.5100 +0.0200 Q2 Metals Corp. QTWO 4 0.7700 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.3300 0.3300 0.3300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 37 166.6300 166.6300 166.6300 -0.7200 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.0600 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Rackla Metals Inc. RAK 2 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.0500 0.0000 RB Global Inc. RBA 7 85.2900 85.0800 85.2900 +0.7800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 21.7600 21.7000 21.7100 -0.1600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 RF Capital Group Inc. RCG 1 5.6300 5.6300 5.6300 -0.5700 RICHELIEU HARDWARE LTD. RCH 4 39.9200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 93 54.4500 54.1200 54.1600 -0.6800 Rock Tech Lithium Inc. RCK 4 1.4700 1.4200 1.4200 -0.0300 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 2 6.2300 6.2300 6.2300 -0.0100 Reconnaissance Energy Africa Ltd. RECO 1 1.1300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 40 18.8950 18.7700 18.7900 -0.2400 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 11 0.0500 0.0500 0.0500 -0.0050 Orex Minerals Inc. REX 70 0.0250 0.0250 0.0250 +0.0050 REYNA GOLD CORP. REYG 55 0.0400 0.0400 0.0400 -0.0200 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 19 0.3150 0.0000 Reliq Health Technologies RHT 1 0.5600 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 7 15.2500 15.2500 15.2500 -0.1400 Rusoro Mining Ltd. RML 5 0.3700 0.3700 0.3700 -0.0650 Rainy Mountain Royalty Corp. RMO 1 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 23 12.8350 12.8000 12.8250 -0.0200 ROK Resources Inc. ROK 9 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 1 0.1400 0.0000 Roscan Gold Corporation ROS 0 0.1850 0.0000 Rover Metals Corp. ROVR 10 0.0500 0.0500 0.0500 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF USD UN RPD.U 0 18.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.7200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 32.5000 32.5000 32.5000 -1.4100 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 3 16.8900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 3 20.2000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Real Estate Split Corp. RS 5 13.4000 0.0000 ROGERS SUGAR INC. RSI 1 5.6600 0.0000 Reyna Silver Corp. RSLV 4 0.1900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 11 38.3200 37.8500 37.8500 -0.1300 Revival Gold Inc. RVG 3 0.4700 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 50 0.0750 0.0750 0.0750 -0.0050 ROYAL BANK OF CANADA RY 263 120.6900 119.3200 120.4500 +0.2800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.0000 18.0000 18.0000 +0.4900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 139 0.4200 0.4050 0.4200 0.0000 Atlas Salt Inc. SALT 14 0.9400 0.0000 SAPUTO INC. SAP 17 28.3200 28.1600 28.1600 -0.3100 SATO Technologies Corp. SATO 1 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 8.7500 8.7500 8.7500 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.6000 9.5600 9.5600 +0.0100 Scottie Resources Corp. SCOT 6 0.2150 0.2150 0.2150 0.0000 Santacruz Silver Mining Ltd. SCZ 14 0.1700 0.1700 0.1700 -0.0050 Spartan Delta Corp. SDE 7 4.0000 3.9800 4.0000 -0.0400 SEABRIDGE GOLD INC. J SEA 13 15.1800 14.8000 15.1800 +0.0900 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 6 0.3150 0.3150 0.3150 +0.0300 SECURE ENERGY SERVICES INC. J SES 85 7.8300 7.7300 7.7800 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.6000 0.5500 0.5700 -0.0300 Softchoice Corporation SFTC 2 16.8050 0.0000 SOLSTICE GOLD CORP SGC 2 0.0550 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1500 0.0000 Sigma Lithium Corporation SGML 2 46.5000 46.2700 46.5000 -0.1000 Signal Gold Inc. SGNL 1 0.2050 0.0000 Slate Grocery REIT SGR.UN 15 12.2300 12.2300 12.2300 -0.4200 SURGE ENERGY INC. J SGY 37 9.3800 9.2200 9.3500 +0.2000 Shopify Inc. SHOP 255 72.1300 70.9000 72.1000 +0.5400 SIENNA SENIOR LIVING INC. SIA 11 11.1150 11.1000 11.1000 -0.0200 Sokoman Minerals Corp. SIC 53 0.0750 0.0750 0.0750 -0.0100 Sienna Resources Inc. SIE 919 0.0900 0.0850 0.0850 0.0000 SPROTT INC. SII 2 44.2400 44.1200 44.2400 +0.4300 SilverCrest Metals Inc. SIL 4 6.1700 6.1450 6.1700 -0.0500 SAVARIA CORPORATION J SIS 30 14.2000 13.9700 14.1900 +0.0900 STELLA-JONES INC. SJ 7 64.3200 0.0000 Skeena Resources Limited SKE 4 6.5600 6.5600 6.5600 -0.3000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 Sky Gold Corp. SKYG 9 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 82 67.1000 66.6900 66.8200 -0.2800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 8 3.9000 3.7400 3.9000 -0.0400 Solitario Resources Corp. SLR 0 0.7600 0.0000 Solaris Resources Inc. SLS 4 4.8500 4.7800 4.8000 -0.0800 Silver Tiger Metals Inc. SLVR 44 0.2400 0.2400 0.2400 +0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0300 0.0000 Silver North Resources Ltd. SNAG 5 0.2150 0.2150 0.2150 -0.0150 ShaMaran Petroleum Corp. SNM 6 0.0450 0.0000 Sonoro Energy Ltd. SNV 3 0.0100 0.0000 Shiny Health & Wellness Corp. SNYB 12 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.7500 2.7500 2.7500 -0.0300 SLATE OFFICE REIT UNITS SOT.UN 1 1.4100 0.0000 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 1 4.7450 4.7450 4.7450 -0.0750 SUPERIOR PLUS CORP. SPB 38 10.8300 10.7600 10.7600 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1479 10.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 5 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 Saville Resources Inc. SRE 5 0.0100 0.0000 SRQ Resources Inc. SRQ 3 0.4000 0.0000 Source Rock Royalties Ltd. SRR 6 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 23.7000 23.3500 23.3500 -0.4300 SANDSTORM GOLD LTD. SSL 33 6.6150 6.5200 6.5200 -0.1600 SSR Mining Inc. SSRM 21 19.3700 19.1400 19.3600 -0.1700 Southern Silver Exploration Corp. SSV 105 0.1750 0.1700 0.1750 +0.0150 Summa Silver Corp. SSVR 25 0.4750 0.4500 0.4500 -0.0500 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 1 4.2100 0.0000 Steer Technologies Inc. STER 28 0.0800 0.0700 0.0800 0.0000 STELCO HOLDINGS INC. STLC 9 37.8700 37.4700 37.5000 -0.0800 STANTEC INC. STN 13 89.3000 88.5600 88.9800 +0.2500 Standard Uranium Ltd. STND 490 0.0800 0.0750 0.0750 0.0000 South Star Battery Metals Corp. STS 0 0.5200 0.0000 SUNCOR ENERGY INC. SU 469 46.1200 45.3700 46.0700 +0.4000 Northern Superior Resources Inc. SUP 6 0.3800 0.0000 Surge Copper Corp. SURG 50 0.0900 0.0900 0.0900 -0.0100 Strathmore Plus Uranium Corp. SUU 27 0.8300 0.8300 0.8300 +0.4000 Silver Grail Resources Ltd. SVG 3 0.1000 0.0000 Storagevault Canada Inc. SVI 8 4.7400 4.7400 4.7400 -0.0450 SILVERCORP METALS INC. J SVM 3 3.2700 3.2700 3.2700 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4500 0.0000 SUPREMEX INC. SXP 5 4.7000 4.6500 4.6500 +0.1100 Skyharbour Resources Ltd. SYH 83 0.4925 0.4925 0.4925 +0.0450 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 249 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 652 22.8900 22.6850 22.7300 -0.1700 TRANSALTA CORPORATION TA 76 12.3700 12.2200 12.3500 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 0 1.2250 0.0000 PetroTal Corp. TAL 176 0.7900 0.7900 0.7900 -0.0100 TAG OIL LTD. J TAO 11 0.5500 0.5500 0.5500 +0.0100 Thesis Gold Inc. TAU 2 0.7400 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 TUCOWS INC. TC 10 26.8900 25.5700 25.5700 -0.8500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 12.0200 12.0100 12.0100 -0.1350 Tricon Residential Inc. TCN 27 10.7850 10.6150 10.6150 -0.1650 TRICAN WELL SERVICE LTD. TCW 39 4.9400 4.8950 4.9300 +0.0400 TORONTO-DOMINION BANK (THE) TD 321 82.5600 81.3500 82.4400 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.7700 17.7700 17.7700 +1.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 3 18.0000 18.0000 18.0000 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 3007 25.1400 25.1400 25.1400 +3.2900 TD Bank Pr Series 22 TD.PF.L 4 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 30 24.2000 24.1800 24.2000 +0.7000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.3200 12.3200 12.3200 -0.0300 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 13 29.7700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 131 55.2300 53.1900 55.2300 +1.3100 Telo Genomics Corp. TELO 5 0.2100 0.2100 0.2100 -0.0250 Manulife Smart Short-Term Bond ETF TERM 38 9.0100 8.9900 8.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 19 7.0200 7.0100 7.0200 -0.0700 TFI INTERNATIONAL INC. TFII 34 178.9500 176.8500 177.2000 +1.5700 Triple Flag Precious Metals Corp. TFPM 14 17.7500 17.5000 17.7500 +0.0200 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 2 0.0250 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 9 2.9100 2.8300 2.8300 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 81 0.0400 0.0400 0.0400 0.0000 Thor Explorations Ltd. THX 4 0.3300 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 111.4200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 26 10.3400 10.1600 10.1800 -0.1900 Tinka Resources Limited TK 50 0.1200 0.1200 0.1200 -0.0400 TASEKO MINES LIMITED TKO 66 1.7650 1.7300 1.7550 +0.0050 Troilus Gold Corp. TLG 4 0.4000 0.0000 TALON METALS CORP. J TLO 1 0.2975 0.0000 Tilray Brands Inc. TLRY 97 3.4800 3.2700 3.4400 +0.2100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9400 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.2900 2.2900 2.2900 -0.0600 TOTAL HELIUM LTD TOH 2 0.4000 0.0000 Topicus.com Inc. TOI 2 91.0000 91.0000 91.0000 -5.5000 TINONE RESOURCES INC. TORC 50 0.0550 0.0550 0.0550 -0.0200 TOTAL ENERGY SERVICES INC. TOT 1 9.5500 9.5500 9.5500 -0.2200 TOURMALINE OIL CORP. TOU 143 68.8000 66.9800 68.3200 +1.3200 SPIN MASTER CORP. SV TOY 1 34.6500 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6000 0.0000 TD U.S. Equity Index ETF TPU 11 32.9200 32.8500 32.9200 +0.0600 TD U.S. Equity Index ETF USD TPU.U 0 24.7600 0.0000 Topaz Energy Corp TPZ 71 22.0400 21.6900 22.0400 +0.3500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 119 169.8700 168.8500 169.3500 +0.0900 TC ENERGY CORPORATION TRP 262 49.5000 49.0000 49.0400 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.2500 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.0800 4.0800 4.0800 -0.1100 Telesat Corporation TSAT 3 20.0800 19.9100 19.9100 -0.5300 Talisker Resources Ltd. TSK 3 0.3500 0.0000 TerrAscend Corp. TSND 36 2.9500 2.7800 2.7900 -0.0500 Trisura Group Ltd. TSU 3 32.2350 0.0000 Thiogenesis Therapeutics Corp. TTI 3 0.6000 0.0000 Titanium Transportation Group Inc. TTNM 2 2.6400 2.6100 2.6100 -0.0700 TD Canadian Equity Index ETF TTP 2 23.4000 0.0000 Tintina Mines Ltd TTS 9 0.0200 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tuktu Resources Ltd. TUK 29 0.0700 0.0700 0.0700 -0.0500 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 706 3.9700 3.8500 3.9000 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 205 1.0200 1.0000 1.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0400 0.0400 0.0400 0.0000 CI Tech Giants Covered Call ETF TXF 15 16.6400 16.6000 16.6200 -0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 14.4200 14.0400 14.3900 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 10 1.0200 1.0200 1.0200 -0.0700 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 79 17.8900 17.3500 17.6600 +0.4600 Sprott Physical Uranium Trust U.UN 178 24.1200 23.2400 23.8400 +0.6100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 5 0.7500 0.7500 0.7500 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 9 0.0450 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 15.0900 0.0000 Universal Copper Ltd. UNV 2 0.0150 0.0000 Uranium Royalty Corp. URC 33 4.2200 4.0000 4.1600 +0.2350 Uranium Royalty Corp. Wts URC.WT 6 2.1700 2.1600 2.1600 +0.4200 UR-ENERGY INC. J URE 24 2.2300 2.2000 2.2000 +0.1000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 US Copper Corp USCU 11 0.0500 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 11 21.4800 21.4800 21.4800 -0.1200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 538 24.0600 24.0600 24.0600 -0.0900 Vanguard Balanced ETF Portfolio VBAL 16 27.6900 27.6900 27.6900 -0.0700 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 22.2200 22.2000 22.2000 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.1800 43.1600 43.1600 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 2 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 40.4300 40.2800 40.4300 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 25.9700 0.0000 Volt Carbon Technologies Inc VCT 8 0.0550 0.0000 Vizsla Copper Corp. VCU 1 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.6000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 69 40.5000 40.2100 40.4100 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 6 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 31.9700 31.9700 31.9700 -0.3800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 49.0900 49.0500 49.0900 -0.2200 Vanguard All-Equity ETF Portfolio VEQT 16 34.7900 0.0000 Vertical Exploration Inc. VERT 26 0.0700 0.0700 0.0700 0.0000 VERMILION ENERGY INC. VET 70 19.5450 19.1400 19.5200 +0.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 103.7700 103.6500 103.7700 +0.1500 Victoria Gold Corp. VGCX 12 6.1200 6.0650 6.1200 -0.1100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 72.3800 72.3800 72.3800 -0.5300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.2600 0.0000 Vanguard Growth ETF Portfolio VGRO 25 29.8500 29.8500 29.8500 -0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.5900 0.5900 0.5900 -0.0200 Vitalhub Corp. VHI 1 2.9600 2.9600 2.9600 +0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Vior Inc. VIO 2 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 50 0.0800 0.0800 0.0800 -0.2200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 29.8200 29.8200 29.8200 -0.9300 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 19.6700 0.0000 VALEURA ENERGY INC. J VLE 29 2.9700 2.8200 2.9700 +0.1500 Vision Lithium Inc. VLI 31 0.0700 0.0700 0.0700 0.0000 VELAN INC. SV VLN 1 10.0400 0.0000 Volt Lithium Corp. VLT 2 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 52 0.0500 0.0500 0.0500 -0.0200 Viemed Healthcare, Inc. VMD 3 9.5700 9.3700 9.4500 -0.1800 5N PLUS INC. VNP 2 3.3400 0.0000 VentriPoint Diagnostics Ltd. VPT 9 0.1950 0.1950 0.1950 -0.0100 VIQ Solutions Inc. VQS 3 0.2850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 28.5100 28.3100 28.3400 -0.4800 Vanguard Retirement Income ETF VRIF 1 22.6800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 71.2000 71.2000 71.2000 +0.1000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 78.2500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 77.0900 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 48.2700 48.2700 48.2700 -1.9200 Vaxil Bio Ltd. VXL 455 0.0150 0.0100 0.0150 0.0000 Voxtur Analytics Corp. VXTR 0 0.1500 0.0000 Vizsla Silver Corp VZLA 12 1.4600 1.4000 1.4300 -0.0300 WASTE CONNECTIONS, INC. WCN 57 187.0600 185.0600 185.9800 +0.4500 WHITECAP RESOURCES INC. J WCP 431 11.5600 11.3400 11.5300 +0.1800 WESDOME GOLD MINES LTD. WDO 21 7.6400 7.3550 7.4250 -0.2050 The Westaim Corporation WED 21 3.5800 3.5400 3.5400 -0.0400 CANOPY GROWTH CORPORATION J WEED 4261 1.3800 1.1200 1.2700 +0.1500 WESTERN FOREST PRODUCTS INC. WEF 200 0.8500 0.8400 0.8500 -0.0100 WELL Health Technologies Corp. WELL 68 4.3100 4.2400 4.3100 +0.0600 Western Exploration Inc. WEX 1 0.9400 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 95.5100 94.9000 95.4100 -0.3600 Waroona Energy Inc. WHE 9 0.0650 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.2600 0.0000 Windfall Geotek Inc. WIN 64 0.0550 0.0550 0.0550 -0.0250 Winshear Gold Corp. WINS 2 0.2150 0.0000 WAJAX CORPORATION WJX 0 28.1800 0.0000 Willow Biosciences Inc. WLLW 5 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1250 0.0000 Whitemud Resources Inc. WMK 8 0.0750 0.0000 Wealth Minerals Ltd. WML 5 0.2800 0.2800 0.2800 -0.0100 WESTON LTD. GEORGE WN 7 152.4500 152.4500 152.4500 +0.8300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 14 0.1500 0.0000 WINPAK LIMITED WPK 0 39.8500 0.0000 Wheaton Precious Metals Corp. WPM 23 57.9600 57.2300 57.4000 -1.0300 WESTPORT FUEL SYSTEMS INC. WPRT 16 8.8700 8.5500 8.5500 -0.2500 WESTERN ENERGY SERVICES CORP. WRG 1 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 51 0.7100 0.6900 0.6900 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.9000 1.9000 1.9000 -0.0100 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 32 193.2500 191.5900 191.6700 +0.2000 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 329 25.3400 25.3400 25.3400 -0.1850 Wealthsimple NA Socially Responsible Index ETF WSRI 236 34.5450 34.5450 34.5450 -0.1050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 28.1600 28.0100 28.0100 -0.1000 Water Ways Technologies Inc. WWT 10 0.0400 0.0400 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.0900 0.0000 TMX GROUP LIMITED X 22 29.2450 29.1350 29.1600 +0.0700 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 50 0.0750 0.0750 0.0750 -0.0050 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 15 24.9800 24.9500 24.9800 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 51 26.2500 26.2100 26.2100 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 18.6800 18.4900 18.6800 -0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 37 18.4400 18.4300 18.4300 -0.0800 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 24.6400 24.5800 24.6300 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 26.3500 26.3500 26.3500 -0.0700 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 6 24.7700 24.7700 24.7700 -0.6900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.3900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 367 16.8200 16.4800 16.8050 +0.0550 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 18 24.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 iShares Core Equity ETF Portfolio XEQT 48 25.7600 25.7200 25.7600 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.1000 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 46.1800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 43.8000 43.7900 43.8000 -0.4700 ISHARES FLOATING RATE INDEX ETF UN XFR 87 20.1300 20.1300 20.1300 -0.0700 iShares Core Canadian Government Bond Index ETF XGB 23 18.0500 18.0500 18.0500 -0.2200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 83 16.8300 16.6500 16.7000 -0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.6200 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.7300 15.7300 15.7300 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 293 31.4700 31.1800 31.3900 -0.2400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.7400 31.7400 31.7400 -0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 42.5900 42.4300 42.4700 -0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1056 30.0700 29.8100 30.0200 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 64 17.7600 17.6700 17.6700 -0.2800 Auxly Cannabis Group Inc. 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XTC 0 7.4900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 6 33.9500 33.9500 33.9500 -1.0500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.0600 0.0000 Xtract One Technologies Inc. XTRA 32 0.6900 0.6800 0.6900 +0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 72.5500 72.2300 72.5500 +0.1200 iShares Core S&P 500 Index ETF XUS.U 27 54.6300 54.3200 54.6200 +0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 25.5200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.5600 70.5600 70.5600 -1.6900 Avante Corp. XX 0 0.9900 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0400 0.0400 0.0400 -0.0050 YANGARRA RESOURCES LTD. YGR 12 1.8500 1.8400 1.8500 +0.0600 Gold Terra Resource Corp. YGT 90 0.0700 0.0700 0.0700 -0.0200 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0450 0.0000 Zinc One Resources Inc. 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MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 12.8600 12.8600 12.8600 -0.0300 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 24 12.0900 12.0700 12.0900 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.7600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 27.7000 27.7000 27.7000 -0.4000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 44 11.5600 11.4900 11.4900 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 426 8.5800 8.4700 8.5700 +0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.9800 13.8700 13.9800 +0.2600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.7400 11.7400 11.7400 +0.0100 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9800 14.9800 14.9800 -0.2700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0600 27.0600 27.0600 -0.1000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 104.3000 104.3000 104.3000 -0.8400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 20.5700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 13.5400 13.5400 13.5400 -0.1700 BMO Short-Term Bond Index ETF ZSB 0 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5900 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 37 63.9700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.7600 48.7600 48.7600 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9100 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 21.1800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 62.3400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 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 21.1600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 10 16.9700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 16.4800 16.4300 16.4600 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.5900 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.4900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.3000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 4 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 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 10.2400 10.2100 10.2300 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.2800 23.1700 23.2800 +0.0400 Trades: 39,755 Total Volume: 17,618,173 Total Value: $213,382,716 Advanced: 278 Declined: 483 Unchanged: 3,799 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.