Pure Trading Daily Market Summary October 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0250 0.0000 Aftermath Silver Ltd. AAG 6 0.1850 0.0000 Advantage Energy Ltd. AAV 36 9.6600 9.5100 9.5700 -0.0300 Azincourt Energy Corp. AAZ 50 0.0350 0.0350 0.0350 -0.0050 Abcourt Mines Inc. ABI 10 0.0350 0.0000 Arbor Metals Corp. ABR 35 1.6700 1.6300 1.6700 -0.3100 AbraSilver Resource Corp ABRA 16 0.2900 0.2900 0.2900 -0.0050 BARRICK GOLD CORPORATION ABX 292 21.6400 21.3300 21.5200 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 455 18.0400 17.6150 18.0200 +0.2800 Aurora Cannabis Inc. ACB 536 0.7100 0.6800 0.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 35.3100 35.3100 35.3100 +0.5500 AUTOCANADA INC. ACQ 7 25.9100 25.2800 25.4600 -0.3500 Alaris Equity Partners Income Trust AD.UN 16 13.9200 13.4800 13.8100 +0.2900 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 1 30.9200 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.2800 0.2800 0.2800 -0.0300 Anfield Energy Inc. AEC 575 0.0750 0.0750 0.0750 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 121 66.1700 65.5600 65.6000 -0.7300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.4500 2.4500 2.4500 +0.0700 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 4 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 50.9300 50.9300 50.9300 -1.7900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.8950 6.8400 6.8400 +0.0800 ALAMOS GOLD INC. J AGI 50 16.8700 16.5300 16.7600 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.1400 11.1000 11.1400 +0.2700 HealWELL AI Inc. AIDX 5 0.7000 0.0000 ALTUS GROUP LIMITED AIF 5 49.1400 48.6100 48.7900 +0.0700 AIMIA INC. AIM 47 3.4600 3.4000 3.4600 +0.0200 Clean Air Metals Inc. AIR 0 0.0400 0.0000 Allkem Limited AKE 45 10.1900 9.8800 10.1900 +0.2400 Akumin Inc. AKU 2 0.1950 0.0000 ALTAGAS LTD. ALA 50 26.7800 26.5400 26.6500 +0.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 23.6400 21.0000 21.0000 +0.2500 Alvopetro Energy Ltd. ALV 1 7.7500 7.7500 7.7500 +0.4500 AnalytixInsight Inc. ALY 31 0.1200 0.1050 0.1200 +0.0300 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 4 2.7300 2.7300 2.7300 -0.1000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 13 0.3100 0.3100 0.3100 -0.0050 Andlauer Healthcare Group Inc. AND 3 40.3500 0.0000 Anaergia Inc. ANRG 7 0.4000 0.0000 AFRICA OIL CORP. J AOI 13 2.6700 2.6400 2.6600 +0.0200 Ascot Resources Ltd. AOT 27 0.3650 0.3500 0.3600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 18.0400 17.6800 17.7900 +0.2500 Andean Precious Metals Corp APM 2 0.6400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.3200 10.2900 10.3200 +0.0700 APTOSE BIOSCIENCES INC. APS 5 3.7800 3.7800 3.7800 +0.8000 ALGONQUIN POWER & UTILITIES CORP. AQN 892 7.8300 7.7050 7.8200 -0.0100 ARGONAUT GOLD INC. J AR 1556 0.5300 0.5200 0.5300 -0.0100 Aclara Resources Inc. ARA 0 0.4050 0.0000 AECON GROUP INC. ARE 15 10.8250 10.6300 10.6800 -0.0150 AMERIGO RESOURCES LTD. J ARG 22 1.2000 1.2000 1.2000 -0.1100 Aris Gold Corporation new ARIS 0 3.3650 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 3 5.4000 5.2000 5.2000 -0.0600 ARC RESOURCES LTD. ARX 250 21.9700 21.7300 21.9300 -0.1800 Avino Silver & Gold Mines Ltd. ASM 7 0.6700 0.0000 Alimentation Couche-Tard Inc. ATD 148 74.6050 73.8800 73.9950 -0.4350 ATHABASCA OIL CORPORATION J ATH 1471 4.3100 4.1800 4.2600 -0.0400 SNC - LAVALIN GROUP INC. ATRL 30 42.4500 41.4800 41.5750 -0.9250 ATS Corporation ATS 17 53.4200 52.7300 52.7300 -0.5200 ATEX Resources Inc. ATX 5 0.7550 0.0000 ARITZIA INC. SV ATZ 81 24.7000 23.9000 24.2700 +0.4700 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avicanna Inc. AVCN 3 0.2400 0.0000 Avricore Health Inc AVCR 2 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1475 0.1150 0.1100 0.1100 -0.0100 Avanti Helium Corp. Warrants AVN.WT 3 0.0000 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 30.1000 30.1000 30.1000 -0.9800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 12 6.1150 6.0600 6.0800 -0.0350 AXMIN Inc. AXM 100 0.0250 0.0250 0.0250 -0.0150 Aya Gold & Silver Inc. AYA 8 7.2900 7.0950 7.1550 -0.0350 A2Z Smart Technologies Corp AZ 2 1.9200 1.7900 1.9200 -0.1600 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 36 0.2300 0.2200 0.2300 -0.0100 Brookfield Asset Management Ltd. BAM 88 45.1200 44.3800 44.6600 +0.4200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Baru Gold Corp BARU 2 0.0300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.1700 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0750 0.0000 BLACKBERRY LIMITED BB 383 5.1100 4.7150 5.0500 +0.3100 Brixton Metals Corporation BBB 25 0.1850 0.1700 0.1750 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 4 47.9400 47.0400 47.0400 -3.4300 BOMBARDIER INC. CL 'B' SV BBD.B 42 47.0300 46.5000 47.0000 +0.5900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 19.9400 19.9100 19.9100 -0.7600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 14 22.9800 22.3700 22.9700 +0.5200 BCE INC. BCE 669 52.6800 51.5900 52.5200 +0.8400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 Bear Creek Mining Corporation BCM 6 0.2300 0.0000 BriaCell Therapeutics Corp. BCT 1 7.7200 7.7200 7.7200 -0.4800 Bell Copper Corporation BCU 5 0.1350 0.1350 0.1350 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 2 35.1500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.5000 6.4700 6.5000 -0.0700 Brompton Global Dividend Growth ETF BDIV 2 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 10.5600 10.1600 10.5000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 67.0000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 29.0400 28.5600 28.6700 -0.0200 Brookfield Renewable Corporation A Exch BEPC 36 31.8000 30.8900 31.6600 +0.4000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Benton Resources Inc. BEX 50 0.0600 0.0600 0.0600 -0.0300 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 41 10.1700 9.8900 10.0500 +0.3200 Hercules Silver Corp. BIG 138 0.5400 0.4300 0.4300 -0.0650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 209 35.6300 33.9900 34.1300 -2.1400 Brookfield Infrastructure Corporation A Exch BIPC 85 42.3000 41.0700 41.9700 -0.3300 BIRCHCLIFF ENERGY LTD. BIR 194 7.8900 7.7200 7.8900 +0.0600 Bitfarms Ltd. BITF 106 1.4550 1.3900 1.4550 +0.0750 BetaPro Inverse Bitcoin ETF BITI 56 12.4400 11.5600 12.3300 -1.0800 BLOCKCHAINK2 CORP BITK 1 0.1050 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 10.2700 10.2500 10.2700 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 6 10.0300 10.0100 10.0100 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.4000 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.5600 0.0000 BALLARD POWER SYSTEMS INC. BLDP 88 5.0600 4.9450 5.0500 +0.0800 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 209 27.9400 27.1400 27.2300 -0.8000 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 4 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0450 0.0000 BANK OF MONTREAL BMO 282 111.7400 109.9000 111.7000 +1.7200 BMO B Pr Ser 44 BMO.PR.E 0 22.5800 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 Brookfield Corporation BN 253 44.8300 44.0100 44.6700 +0.7400 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 12 18.9000 18.9000 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 2 16.3600 16.3600 16.3600 -0.0600 BONTERRA ENERGY CORP. BNE 0 6.7800 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 7 45.1000 45.0000 45.1000 +1.0800 BANK OF NOVA SCOTIA (THE) BNS 509 60.1300 59.0850 60.0900 +0.7400 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 30 0.6700 0.5300 0.5300 -0.0500 The Limestone Boat Company Limited BOAT 5 0.0050 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.1200 15.1200 15.1200 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 3 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 18.9600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 1 5.9800 5.9800 5.9800 -0.5850 Blackrock Silver Corp. BRC 51 0.3250 0.3150 0.3250 +0.0200 Bridgemarq Real Estate Services Inc. BRE 6 12.2500 12.1900 12.2500 -0.2400 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.7800 0.0000 Blue Sky Uranium Corp. BSK 255 0.0650 0.0600 0.0600 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 5 0.2600 0.2600 0.2600 -0.0200 BELO SUN MINING CORP. J BSX 8 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 2.9700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 395 5.8500 5.3650 5.4700 +0.3300 Purpose Bitcoin ETF Hedged BTCC.B 1182 5.9500 5.5000 5.5700 +0.3000 Purpose Bitcoin ETF Hedged USD BTCC.U 303 5.5400 5.0800 5.2000 +0.3100 3iQ Bitcoin ETF BTCQ 100 6.7000 6.2400 6.2400 +0.3600 3iQ Bitcoin ETF USD BTCQ.U 99 4.9600 4.8800 4.9600 +0.6200 CI Galaxy Bitcoin ETF BTCX.B 370 6.1400 5.6100 5.8000 +0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 194 5.6800 5.2000 5.3600 +0.3500 Purpose Bitcoin Yield ETF BTCY 16 3.6800 3.5300 3.5900 +0.1800 Purpose Bitcoin Yield ETF BTCY.B 1 4.2100 4.2100 4.2100 +0.3000 BAYTEX ENERGY CORP. BTE 243 5.9600 5.7950 5.9200 -0.0300 B2GOLD CORP. J BTO 364 4.3750 4.3200 4.3400 -0.0100 Bonterra Resources Inc. BTR 110 0.2000 0.2000 0.2000 +0.0100 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 6 240.2200 240.2200 240.2200 -2.5300 Banyan Gold Corp. BYN 2 0.3000 0.0000 Colonial Coal International Corp. CAD 0 1.3900 0.0000 CAE INC. CAE 63 31.0900 30.5600 31.0000 +0.3900 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.0400 0.0000 Horizons Enhanced S&P/TSX 60 Index ETF CANL 0 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 55 45.7000 45.3100 45.6000 +0.3900 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 47 11.8200 11.6000 11.6400 -0.1400 Horizons High Interest Savings ETF CASH 94 50.1100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.5200 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 206 0.0950 0.0950 0.0950 -0.0050 Manulife Smart Corporate Bond ETF CBND 3 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.0000 17.0000 17.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 61.6100 0.0000 Canada Carbon Inc. CCB 5 0.0300 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 56.6600 56.3000 56.4700 +0.6000 Canadian Critical Minerals Inc. CCMI 5 0.0250 0.0000 CAMECO CORPORATION CCO 182 49.8350 48.8600 49.2300 -0.4600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 31 0.0450 0.0450 0.0450 0.0000 Ceridian HCM Holding Inc. CDAY 1 99.4000 99.4000 99.4000 +2.0200 Manulife Smart Dividend ETF CDIV 120 12.0800 12.0200 12.0700 +0.0800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 28.6500 28.4300 28.6500 +0.1800 Sprott Physical Gold and Silver Trust CAD CEF 11 24.4200 24.4100 24.4200 -0.0300 Grid Battery Metals Inc. CELL 7 0.1250 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 28 0.8300 0.8100 0.8200 -0.0400 CES Energy Solutions Corp. CEU 21 3.7150 3.6700 3.6800 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 14.9700 14.9600 14.9600 +0.1300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 47 14.9500 14.4200 14.7800 +0.4800 CALFRAC WELL SERVICES LTD. CFW 4 5.4000 5.3300 5.3300 -0.0850 CENTERRA GOLD INC. CG 64 6.6550 6.5200 6.6000 +0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 6.1000 6.1000 6.1000 -0.0900 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 15.4200 15.3800 15.4200 +0.3800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 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 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 122 8.8700 8.8400 8.8500 0.0000 CI Gold+ Giants Covered Call ETF CGXF 6 9.9300 9.9000 9.9100 +0.1100 CALIAN GROUP LTD. CGY 2 49.7500 0.0000 Charbone Hydrogen Corporation CH 3 0.0550 0.0000 Chemtrade Logistics Income Fund 6.25% Debentures CHE.DB.G 60 99.1000 99.1000 99.1000 -1.4500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.5750 8.5100 8.5750 +0.0350 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 12.9100 12.9000 12.9100 +0.1800 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 21 2.2900 2.2600 2.2800 +0.0300 CHESSWOOD GROUP LIMITED CHW 2 6.5000 6.4200 6.4200 -0.3100 CHAMPION IRON LIMITED ORDINARY J CIA 46 5.4200 5.3500 5.4000 +0.1200 CI Canadian Banks Covered Call Income Class ETF CIC 1 9.7500 9.7500 9.7500 +0.0700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 125.7800 125.2200 125.7100 -0.3100 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 23 15.2850 15.0600 15.0900 +0.0500 CARDINAL ENERGY LTD. J CJ 82 7.5250 7.4600 7.5000 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 0.9500 0.9500 0.9500 +0.0150 CARGOJET INC. CJT 7 87.6700 87.6700 87.6700 -3.9200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.3700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0450 0.0000 CELESTICA INC. SV CLS 49 37.5600 36.1900 36.4600 +1.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 327 51.8800 51.2100 51.8700 +0.8600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 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 10 23.7500 23.7500 23.7500 -0.0300 CI Munro Alternative Global Growth Fund CMAG 1 25.1900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 10.1400 9.9300 9.9400 -0.1100 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 Canickel Mining Limited CML 2 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1300 0.0000 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 3 1.2000 1.1800 1.1800 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.5400 11.5400 11.5400 -0.0300 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 10.4400 10.4400 10.4400 +0.2600 Collective Mining Ltd. CNL 0 5.0250 0.0000 California Nanotechnologies Corp. CNO 3 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 366 92.0000 90.1700 91.7700 +0.6000 CANADIAN NATIONAL RAILWAY CO. CNR 181 149.7000 147.8200 148.8600 +1.7100 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 139 99.8700 98.7000 99.1600 +1.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 10.0800 10.0700 10.0800 0.0000 CRESCENT POINT ENERGY CORP. CPG 234 11.1750 10.8750 11.1400 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 31 38.3100 38.2300 38.2700 +0.3000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CREW ENERGY INC. CR 9 6.1500 6.1400 6.1400 -0.0100 Cardiol Therapeutics Inc. CRDL 1 1.1600 1.1600 1.1600 +0.0600 Critical Elements Lithium Corporation CRE 0 1.6100 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 7 2.5750 2.5450 2.5750 +0.0100 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 12.7000 12.5800 12.7000 +0.1800 CareRx Corporation CRRX 2 1.8000 1.7900 1.8000 -0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 13.4350 13.3800 13.4350 +0.1250 Capstone Copper Corp CS 103 5.3100 5.2000 5.2300 +0.0500 CI High Interest Savings ETF CSAV 16 50.1500 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 63 10.7000 10.6150 10.7000 +0.2000 CryptoStar Corp. CSTR 11 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2828.9000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 140.6400 140.1100 140.4700 -3.6900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 46 2.6700 2.6300 2.6400 -0.0100 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 29.9900 29.4000 29.9800 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 17.5700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.4200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.2500 17.0100 17.0100 -0.0100 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 29.5400 0.0000 CubicFarm Systems Corp. CUB 7 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 8 1.7200 1.7100 1.7100 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 316 28.8700 28.2900 28.6100 -0.2000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 11.7000 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 10 22.0900 21.9100 22.0500 +0.4400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 11.7700 11.3600 11.7700 -0.0600 Canalaska Uranium Ltd. CVV 2 0.5000 0.0000 Cematrix Corporation CVX 4 0.1900 0.0000 CANADIAN WESTERN BANK CWB 12 28.1100 28.0500 28.0500 +0.0500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.3000 0.0000 Calibre Mining Corp. CXB 485 1.5450 1.4700 1.4700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 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 23 8.8600 8.7800 8.8200 +0.1750 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 2 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 9 0.1500 0.1500 0.1500 -0.0050 Doubleview Gold Corp. DBG 20 0.6800 0.6600 0.6600 +0.0300 Doman Building Materials Group Ltd. DBM 6 7.4600 7.4600 7.4600 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 2 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.8900 2.8800 2.8900 -0.0200 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.4900 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 3 0.1350 0.0000 Defense Metals Corp. DEFN 7 0.2000 0.2000 0.2000 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 2.8500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7100 9.7100 9.7100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 20 3.9900 3.9250 3.9900 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.5700 9.5300 9.5700 +0.0800 Definity Financial Corporation DFY 20 39.5000 38.7600 39.5000 +0.5900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.4700 4.4400 4.4400 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7900 0.0000 DRI Healthcare Trust DHT.UN 4 10.7800 10.7800 10.7800 +0.2100 Star Diamond Corporation DIAM 20 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 99 12.8200 12.7400 12.7400 +0.0800 DIVERSIFIED ROYALTY CORP. J DIV 28 2.5650 2.5450 2.5500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 13.5800 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2200 0.0000 Delta Resources Limited DLTA 2 0.1575 0.0000 Datametrex AI Limited DM 246 0.0700 0.0700 0.0700 +0.0050 DMG Blockchain Solutions Inc. DMGI 12 0.3550 0.0000 DENISON MINES CORP. DML 357 2.0300 1.9500 1.9500 -0.0600 DELTA 9 CANNABIS INC DN 0 0.0450 0.0000 Dye & Durham Limited DND 10 12.0300 0.0000 Dynacor Group Inc. DNG 5 3.1900 3.1600 3.1900 -0.0100 Dentalcorp Holdings Ltd. DNTL 18 6.1600 6.1000 6.1400 +0.2450 CloudMD Software & Services Inc DOC 20 0.1300 0.1300 0.1300 -0.0050 DOLLARAMA INC. DOL 62 95.9800 95.4000 95.5700 +0.3000 BRP INC. SV DOO 10 104.6900 0.0000 Dios Exploration Inc. DOS 5 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 18 8.6800 8.5850 8.5850 -0.0950 MEDICAL FACILITIES CORPORATION DR 2 9.3500 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 22 18.9600 17.5200 17.9100 -0.6000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 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 7.0300 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.5600 0.5600 0.5600 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 101.4400 100.7300 101.4400 +0.8500 Discovery Silver Corp. DSV 6 0.6600 0.6600 0.6600 -0.0100 D2L Inc. DTOL 0 6.7750 0.0000 Dolly Varden Silver Corporation DV 19 0.7300 0.7300 0.7300 +0.0200 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 7 19.6900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.7100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 22.0500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.6500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1550 0.1500 0.1500 -0.0100 East Africa Metals Inc. EAM 1 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 15.0200 14.0500 14.1000 +0.7900 Evolve Bitcoin ETF USD Unhedged EBIT.U 70 11.0700 10.6900 11.0300 +1.1600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 28 2.3750 2.3050 2.3050 -0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 3.3800 3.3500 3.3500 0.0000 SPECTRAL MEDICAL INC. EDT 4 0.3200 0.0000 Endeavour Mining plc EDV 20 28.2500 27.8300 27.9300 +0.0900 ELEMENT FLEET MANAGEMENT CORP. EFN 120 19.5000 19.1300 19.3600 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.3100 0.0000 ENERGY FUELS INC. J EFR 12 10.1400 9.9300 9.9300 -0.3900 ENERFLEX LTD. EFX 7 5.8600 5.8400 5.8600 0.0000 Enthusiast Gaming Holdings Inc. EGLX 75 0.4700 0.4100 0.4700 +0.0400 EXCHANGE INCOME CORPORATION EIF 14 45.2900 44.5600 45.2900 -0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 53 12.7000 12.6200 12.7000 +0.0600 Electra Battery Materials Corporation ELBM 38 0.7000 0.6300 0.6800 +0.0800 ELDORADO GOLD ELD 3 13.2900 13.2700 13.2700 -0.1200 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 Eloro Resources Ltd. ELO 0 1.8000 0.0000 EASTERN PLATINUM LIMITED J ELR 8 0.0800 0.0000 ELECTROVAYA INC. ELVA 1 3.3900 0.0000 Elevation Gold Mining Corporation ELVT 18 0.0800 0.0800 0.0800 -0.0050 EMERA INCORPORATED EMA 171 47.4200 46.8600 47.4000 +0.7000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 16.8000 16.8000 16.8000 -5.5500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 37.3550 0.0000 Empress Royalty Corp. EMPR 10 0.2850 0.2800 0.2800 +0.0150 EMX Royalty Corporation EMX 3 2.3700 2.3700 2.3700 -0.0200 ENBRIDGE INC. ENB 502 45.2100 44.6900 45.1500 +0.4500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.3000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 14.8500 14.8500 14.8500 -0.6500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 1 0.0000 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 31.0700 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 25 11.6800 11.4400 11.6300 +0.2500 Entourage Health Corp ENTG 1 0.0150 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.2300 0.0000 EQB Inc. EQB 12 74.5000 73.9400 73.9500 +1.4850 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 1 20.0800 20.0800 20.0800 +20.0800 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.7500 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 2 20.7200 0.0000 Equinox Gold Corp. EQX 63 6.0600 5.9800 6.0400 +0.0300 European Residential REIT ERE.UN 1 2.3200 0.0000 ENERPLUS CORPORATION ERF 18 23.8550 23.6400 23.8100 +0.0300 ERO COPPER CORP ERO 39 20.4000 19.9700 20.2000 +0.2450 ESE Entertainment Inc. ESE 17 0.1500 0.1350 0.1500 +0.0100 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 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 63 3.0600 2.9300 2.9950 +0.1450 EURO SUN MINING INC. J ESM 4 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3950 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.2900 12.2800 12.2900 +0.1800 Evolve Cryptocurrencies ETF ETC 1 6.1900 0.0000 Entree Resources Ltd. ETG 3 1.2600 1.2500 1.2500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 79 6.7400 6.4700 6.5000 +0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 94 7.7900 7.4900 7.5700 +0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 6.8900 6.8800 6.8800 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 14 7.7300 7.7300 7.7300 +0.3100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.0000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 88 8.0300 7.7000 7.7900 +0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 120 7.2300 7.1200 7.2300 +0.2600 Purpose Ether Yield ETF ETHY 13 2.5900 2.5200 2.5200 -0.1000 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.3400 0.0000 E3 Lithium Ltd. ETL 35 2.8400 2.8000 2.8000 +0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 22 4.1300 4.1200 4.1300 -0.1100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 0 6.2000 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.0850 0.0000 Exro Technologies Inc. EXRO 8 2.0000 1.9900 2.0000 -0.0500 FansUnite Entertainment Inc. FANS 7 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5100 2.4900 2.5100 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 37 13.6900 12.8300 12.8300 +0.5800 Fidelity Advantage Bitcoin ETF USD FBTC.U 31 10.1400 10.0600 10.1000 +1.2700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 9.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.6100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.9100 12.9100 12.9100 +0.1100 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 160 20.8500 20.7800 20.8500 -0.0100 Fidelity Global Investment Grade Bond ETF FCIG 6 20.5300 20.5300 20.5300 -0.0800 Fidelity International High Quality Index ETF FCIQ 7 32.2500 32.2500 32.2500 +0.2500 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 10 13.4100 13.3400 13.4050 +0.0550 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0500 0.0000 FISSION URANIUM CORP. J FCU 274 0.8500 0.8400 0.8400 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.3600 47.3600 47.3600 -0.2600 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Findev Inc. FDI 50 0.4100 0.3850 0.3850 -0.0250 Founders Metals Inc FDR 3 0.7500 0.0000 Frontera Energy Corporation FEC 2 10.5100 10.4700 10.4700 +0.4900 Fidelity Advantage Ether ETF FETH 1 29.3500 29.3500 29.3500 -1.2000 First Mining Gold Corp. FF 20 0.1300 0.1300 0.1300 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 1138.1800 1127.7800 1127.7800 -5.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.0000 18.0000 18.0000 +0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.0000 14.0000 14.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.7500 14.7500 14.7500 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.2000 17.2000 17.2000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.1000 3.1000 3.1000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.8100 9.7900 9.8100 +0.0100 Firefox Gold Corp. FFOX 1 0.0500 0.0000 Falcon Gold Corp. FG 15 0.0250 0.0250 0.0250 +0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 9.4700 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.1800 11.1800 11.1800 +0.1200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 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 2 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.3200 0.0000 CI Investment Grade Bond ETF FIG 5 8.8200 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 19 19.9500 19.8600 19.9500 -0.2900 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 10 0.4200 0.4200 0.4200 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 5 0.9700 0.9700 0.9700 -0.0200 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4300 0.0000 Flow Beverage Corp. FLOW 3 0.1900 0.0000 Drone Delivery Canada Corp. FLT 12 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 45 32.4200 31.8300 32.0500 +1.1000 Freeman Gold Corp. FMAN 1 0.1450 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 35.7300 35.3600 35.6200 -0.0200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.8000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 33 191.2500 189.1300 189.8700 +0.0100 FOBI AI INC FOBI 21 0.1700 0.1700 0.1700 -0.0050 Foran Mining Corporation FOM 47 3.9700 3.7950 3.9000 +0.1500 Goodfood Market Corp FOOD 7 0.3800 0.0000 Forza Petroleum Limited FORZ 0 0.1150 0.0000 Falco Resources Ltd. FPC 3 0.1350 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 47 7.4200 7.3400 7.3700 +0.0200 Fridays Dog Holdings Inc FRDY 51 0.0700 0.0700 0.0700 +0.0700 FREEHOLD ROYALTIES LTD. FRU 87 14.9550 14.6550 14.9450 +0.4150 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 FRX Innovations Inc. FRXI 2 0.2600 0.0000 CI Enhanced Short Duration Bond Fund FSB 46 9.4300 9.4300 9.4300 -0.0200 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.7400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 6.0450 5.8750 5.9500 +0.1600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 6.7100 6.4900 6.7100 +0.3000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.9400 9.9400 9.9400 +0.0500 FORTIS INC. FTS 285 55.3700 54.3900 55.1300 +0.7400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.6200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 52 40.5800 40.0500 40.1700 -0.1600 Fury Gold Mines Limited FURY 0 0.4600 0.0000 Fuse Battery Metals Inc. FUSE 5 0.0450 0.0000 F3 Uranium Corp. FUU 10 0.4000 0.3950 0.3950 +0.0050 FORTUNA SILVER MINES INC. FVI 82 4.0700 4.0000 4.0100 -0.0100 Flow Capital Corp FW 2 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 Augusta Gold Corp. G 3 0.6200 0.0000 NG Energy International Corp. GASX 5 0.9750 0.9750 0.9750 -0.0250 Gatos Silver Inc. GATO 1 6.7900 6.7900 6.7900 +0.1600 Galiano Gold Inc. GAU 20 0.7800 0.7500 0.7800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Global Battery Metals Ltd. GBML 11 0.1150 0.1150 0.1150 +0.0050 Gold Bull Resources Corp. GBRC 3 0.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.1600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 38.7700 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 7 8.2000 8.1000 8.1600 +0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3400 0.0000 Global Education Communities Corp. GEC 4 0.3600 0.0000 GIBSON ENERGY INC. GEI 32 20.6150 20.3100 20.5800 +0.1700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 5 0.3500 0.3500 0.3500 -0.0700 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0150 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 52 42.1250 41.0300 42.0300 +0.6600 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 11 1.2800 1.2650 1.2700 0.0000 Granada Gold Mine Inc. GGM 5 0.0200 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 154 135.4400 134.1100 134.8800 +1.0200 Giga Metals Corporation GIGA 5 0.2400 0.2400 0.2400 -0.0050 GILDAN ACTIVEWEAR INC. GIL 26 40.3000 39.8500 39.8700 -0.0800 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.2200 23.0500 23.2200 +0.7300 CASSIAR GOLD CORP GLDC 2 0.3250 0.0000 Gold Line Resources Ltd, GLDL 20 0.1000 0.1000 0.1000 +0.0050 Global Atomic Corporation GLO 7 1.9600 1.9100 1.9600 +0.0500 Galaxy Digital Holdings Ltd. GLXY 58 5.1600 4.9100 5.0000 +0.2050 G Mining Ventures Corp GMIN 18 1.1500 1.1500 1.1500 +0.0400 Gold Mountain Mining Corp GMTN 13 0.0850 0.0850 0.0850 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7300 0.0000 Golden Tag Resources Ltd. GOG 35 0.1200 0.1050 0.1200 +0.0100 Goldmining Inc. GOLD 2 1.0900 1.0900 1.0900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 51 17.6600 17.4100 17.4700 -0.1700 Can-Gow Capital Inc. GOWC.P 0 0.0000 0.0000 Great Pacific Gold Corp. GPAC 15 0.4250 0.4000 0.4000 +0.0500 Graphite One Inc. GPH 15 1.1000 1.0800 1.0800 +0.0100 GreenPower Motor Company Inc. GPV 3 4.3000 4.3000 4.3000 -0.1500 NanoXplore Inc. GRA 47 2.5300 2.3600 2.4000 -0.1300 Gratomic Inc. GRAT 27 0.1700 0.1700 0.1700 0.0000 Greenbriar Capital Corp. GRB 10 1.0400 1.0100 1.0100 +0.0600 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 71.2000 0.0000 Goldshore Resources Inc. GSHR 360 0.1150 0.1150 0.1150 0.0000 Gensource Potash Corporation GSP 8 0.1150 0.0000 GSP Resources Corp. GSPR 0 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.2950 0.2950 0.2950 -0.0050 GOEASY LTD. GSY 9 114.3300 114.3300 114.3300 +2.6300 GRAN TIERRA ENERGY INC. J GTE 3 9.1400 9.1400 9.1400 -0.3300 KNIGHT THERAPEUTICS INC. GUD 82 4.6000 4.6000 4.6000 +0.0150 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 GREAT-WEST LIFECO INC. GWO 63 39.1800 38.9000 39.1400 +0.3400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 19 0.8500 0.0000 Goldsource Mines Inc. GXS 15 0.2300 0.2300 0.2300 -0.0100 Goviex Uranium Inc. GXU 30 0.1600 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 89 36.0800 35.5400 35.9900 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.3100 0.0000 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 4 18.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 +0.0100 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.5400 9.5300 9.5400 -0.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 43.6800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.5000 11.5000 11.5000 -0.3900 Harvest Brand Leaders Plus Income ETF A HBF 7 9.1700 9.1700 9.1700 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 396 6.5150 6.2600 6.4200 +0.1700 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 2 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.5200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 18.6000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 41 17.9000 17.6200 17.8900 +0.2900 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.3400 7.3400 7.3400 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 H2O Innovation Inc. HEO 308 4.1900 4.1900 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 2 13.7900 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 27.1300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 12.4500 12.3300 12.3300 -0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 24 9.7300 9.7300 9.7300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 15 6.3900 6.2800 6.3800 +0.0200 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 12.1500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.4400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 90 7.7800 7.7100 7.7300 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 17.1900 17.1900 17.1900 -0.3800 Highland Copper Company Inc. HI 4 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 5 2.0000 2.0000 2.0000 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 57 4.3000 4.0300 4.2800 +0.3800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.4600 30.4600 30.4600 -0.2900 HIGH LINER FOODS INCORPORATED HLF 4 10.9500 10.9500 10.9500 +0.0400 Harvest Canadian Equity Income Leaders ETF HLIF 3 8.3500 8.3500 8.3500 +0.2700 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.6500 0.0000 HLS Therapeutics Inc. HLS 1 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 38 13.4500 13.4300 13.4500 +0.1500 Hemisphere Energy Corporation HME 5 1.4200 1.4100 1.4100 +0.1100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.7000 8.7000 8.7000 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 46 43.3500 43.3500 43.3500 +2.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 194 15.3400 14.8200 15.1000 -1.0000 H2 VENTURES 1 INC HO.P 0 0.0700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 63 7.0500 6.9600 7.0500 +0.1500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 11.3900 11.1700 11.1700 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 15.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.2600 1.2600 1.2600 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 1.7100 1.7100 1.7100 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 26 16.6600 16.5600 16.6600 -0.2100 Harvest Energy Leaders Plus Income ETF A HPF 9 3.5800 3.5800 3.5800 +0.0300 HPQ Silicon Inc. HPQ 15 0.2700 0.2650 0.2650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 7.1200 7.1100 7.1100 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 56.4950 56.3450 56.4950 +5.0450 Harvest Premium Yield Treasury ETF HPYT 16 11.7700 11.7600 11.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 56 19.6800 19.4100 19.4100 -0.5400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 130 14.0700 13.8700 14.0700 +0.3400 H&R REIT HR.UN 86 9.3900 9.2950 9.3900 +0.1800 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 15.2000 15.2000 15.2000 -0.6800 Horizons Cash Maximizer ETF HSAV 59 109.4700 109.1600 109.4700 +0.3000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 201 26.7200 26.3500 26.3800 -0.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 108 15.5700 15.4800 15.5200 +0.3100 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 52.7000 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 HORIZONS CRUDE OIL ETF HUC 9 22.2300 22.2300 22.2300 -0.0700 Hudson Resources Inc. HUD 3 0.0300 0.0000 HORIZONS GOLD ETF A HUG 1 15.3200 15.3200 15.3200 +0.7200 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 11.5800 11.4300 11.4800 -0.2800 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 877 2.6700 2.4300 2.5600 +0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 15.7900 15.7900 15.7900 +0.0400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 124 7.4100 7.3400 7.3600 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.9500 30.9500 30.9500 -0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 32 7.4100 7.3200 7.3400 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 10 39.4400 39.4400 39.4400 +0.0700 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 16 60.0100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 49.4900 49.1200 49.4300 +0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.2900 36.1500 36.2900 +0.4400 Horizons Europe 50 Index ETF HXX 0 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 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 11.5600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.8300 15.8300 15.8300 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 18.6400 0.0000 iA Financial Corporation IAG 13 84.9800 0.0000 i-80 Gold Corp. IAU 23 2.2200 2.2000 2.2000 -0.0400 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.0700 0.0000 Identillect Technologies Corp. ID 10 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.2800 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 200.0000 199.4900 199.6300 -0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 19.9000 0.0000 INTERFOR CORPORATION IFP 64 18.3100 17.5100 17.7900 +0.6550 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 12 33.4600 33.3000 33.4400 +0.0900 IntelGenx Technologies Corp. IGX 5 0.1900 0.1900 0.1900 0.0000 IMPERIAL METALS CORP. III 2 2.0500 2.0300 2.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 28 13.1650 13.0600 13.1550 +0.1450 Imagine Lithium Inc. ILI 30 0.0550 0.0500 0.0550 +0.0050 illumin Holdings Inc. ILLM 1 1.7300 1.7300 1.7300 +0.0800 IAMGOLD CORPORATION IMG 242 3.1400 3.0900 3.1200 -0.0200 IMPERIAL OIL LTD. IMO 56 83.5900 82.1500 83.0800 +0.1700 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.5200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 9.7000 9.5900 9.6200 -0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INEO Tech Corp. INEO 16 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.6000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 13.9500 13.6900 13.9000 +0.2600 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 40 2.7200 2.7100 2.7100 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 3 3.6900 3.6900 3.6900 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.4500 21.4500 21.4500 -0.5500 i3 Energy plc ITE 15 0.2150 0.2100 0.2150 -0.0050 Integra Resources Corp. ITR 2 1.1200 1.1200 1.1200 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 70 11.2550 11.0850 11.2050 +0.2700 Invesque Inc. USD IVQ.U 10 0.2500 0.2500 0.2500 -0.0200 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 5 0.1150 0.0000 Just Kitchen Holdings Corp. JK 80 0.0750 0.0750 0.0750 -0.0200 JOURNEY ENERGY INC. JOY 19 5.3200 5.2400 5.2600 -0.1400 Jervois Global Limited JRV 12 0.0300 0.0000 Jamieson Wellness Inc. JWEL 8 25.2500 25.0400 25.2500 +1.0500 KINROSS GOLD CORPORATION K 450 7.0350 6.9100 7.0100 +0.0200 Kalo Gold Corp KALO 3 0.0600 0.0000 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 15 0.5600 0.5500 0.5600 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.1100 13.0200 13.0200 +0.0500 Kolibri Global Energy Inc. KEI 2 6.0200 6.0100 6.0100 +0.3300 KELT EXPLORATION LTD. J KEL 7 7.2300 7.2300 7.2300 -0.0300 Kesselrun Resources Ltd. KES 5 0.0200 0.0000 KEYERA CORP. KEY 98 33.4500 33.1500 33.3400 +0.4800 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 17.2500 17.1400 17.2500 +0.2500 K9 Gold Corp. KNC 1 0.0300 0.0000 K92 Mining Inc. KNT 177 5.6550 5.4500 5.6050 +0.1250 KP TISSUE INC. KPT 3 10.0000 9.8700 9.8700 -0.0300 Karora Resources Inc. KRR 13 4.1950 4.0900 4.0900 -0.0400 Kneat.com Inc. KSI 0 3.0400 0.0000 Kintavar Exploration Inc. KTR 5 0.0350 0.0000 KINAXIS INC. J KXS 11 137.0000 133.8000 135.9400 -2.0300 LOBLAW COMPANIES LIMITED L 46 115.4900 114.5500 115.0400 +1.2800 Lithium Americas (Argentina) Corp. LAAC 27 9.5700 9.5100 9.5150 -0.1050 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 44 0.0700 0.0000 Lithium Americas Corp. LAC 25 12.5500 11.9100 12.5500 +0.7000 LARAMIDE RESOURCES LTD. J LAM 50 0.6100 0.6100 0.6100 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 129.0900 0.0000 LAURENTIAN BANK OF CANADA LB 11 27.4600 27.2600 27.4600 -0.0400 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 7.8200 7.8000 7.8200 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.7300 0.0000 Century Lithium Corp. LCE 21 0.7300 0.7000 0.7300 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.6200 15.6200 15.6200 -0.0800 Evolve Future Leadership Fund ETF Unhedged LEAD.B 6 16.2200 16.2100 16.2100 -0.0400 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.7000 15.7000 15.7000 -0.7100 The Lion Electric Company LEV 22 2.5700 2.5300 2.5600 +0.0700 Lifeist Wellness Inc. LFST 14 0.0150 0.0150 0.0150 0.0000 Lavras Gold Corp. LGC 1 1.3100 1.3100 1.3100 0.0000 Liberty Gold Corp. LGD 45 0.2850 0.2750 0.2750 -0.0100 Logan Energy Corp. LGN 123 1.0100 1.0100 1.0100 -0.0200 Largo Inc. LGO 2 3.9950 3.9700 3.9700 +0.0800 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 4 59.3900 0.0000 American Lithium Corp. LI 3 1.7300 1.6900 1.6900 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 32.0300 31.7750 32.0000 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 20.5400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 15 0.8900 0.8800 0.8900 -0.0100 Lithium Royalty Corp. LIRC 6 10.4000 10.4000 10.4000 -0.3000 Argentina Lithium and Energy Corp. LIT 21 0.4850 0.0000 Lithium Chile Inc. LITH 1 0.6300 0.0000 Lucky Minerals Inc. LKY 8 0.0100 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 10 0.2100 0.2100 0.2100 0.0000 Laurion Mineral Exploration Inc. LME 2 0.5700 0.0000 Lumine Group Inc. LMN 6 20.0000 0.0000 LEON'S FURNITURE LTD. LNF 1 18.5900 0.0000 LNG Energy Group Corp. LNGE 0 0.3550 0.0000 LINAMAR CORPORATION LNR 13 65.4800 65.4800 65.4800 +0.2900 Lithium One Metals Inc. LONE 3 0.5000 0.0000 TomaGold Corporation LOT 5 0.0200 0.0000 Lucero Energy Corp. LOU 0 0.6400 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.2100 0.0000 LQWD Technologies Corp. LQWD 3 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 60 19.2500 18.8100 19.1300 +0.4500 Lithium Ionic Corp. LTH 21 1.7700 1.7500 1.7500 -0.0800 LUNDIN GOLD INC. J LUG 111 17.0800 16.5400 16.9200 +0.4000 Lumina Gold Corp. LUM 15 0.4050 0.3900 0.3900 -0.0100 LUNDIN MINING CORPORATION LUN 99 9.4500 9.2900 9.3100 +0.0500 Leviathan Gold Finance Ltd LVX 6 0.0200 0.0000 MAG SILVER CORP. J MAG 4 15.1200 15.1200 15.1200 +0.3000 Minera Alamos Inc. MAI 19 0.3250 0.3100 0.3100 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 SHAWCOR LTD. MATR 4 15.0150 15.0000 15.0150 +0.2050 MAV Beauty Brands Inc. MAV 0 0.0750 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.2950 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 1 12.3950 12.3950 12.3950 -0.1250 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.1800 8.0500 8.0500 -0.0100 Medexus Pharmaceuticals Inc. MDP 47 2.5300 2.4300 2.4300 -0.0800 Moneta Gold Inc. ME 4 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2500 0.0000 MEG ENERGY CORP. MEG 31 27.3100 26.7900 27.2800 +0.1450 MANULIFE FINANCIAL CORPORATION MFC 416 25.3700 25.1500 25.2100 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.0500 24.6400 25.0500 -0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3500 17.3500 17.3500 -0.0600 MAGNA INTERNATIONAL INC. MG 51 72.7700 71.8200 72.2300 +1.0000 MEGA URANIUM LTD. J MGA 1 0.3400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1450 0.1450 0.1450 -0.0150 Maple Gold Mines Ltd. MGM 40 0.0550 0.0550 0.0550 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Minto Apartment REIT MI.UN 4 13.9350 13.6800 13.9350 +0.2150 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 17.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 1 0.0950 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.3300 0.0000 Melkior Resources Inc MKR 1 0.0950 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Monarca Minerals Inc. MMN 2 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Manganese X Energy Corp. MN 5 0.0950 0.0000 Meridian Mining UK Societas MNO 25 0.3250 0.3200 0.3200 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.6000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.5900 26.5900 26.5900 -0.0300 Mantaro Precious Metals Corp. MNTR 5 0.0200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 1 100.1800 0.0000 MOGO Inc. MOGO 3 1.9800 1.9500 1.9800 +0.0200 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 978 0.5500 0.5200 0.5200 -0.0200 Dream Impact Trust MPCT.UN 15 6.4000 6.3100 6.3200 -0.5300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 170 0.3100 0.3100 0.3100 0.0000 MetalQuest Mining Inc. MQM 9 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 12.2400 12.1500 12.1500 +0.0900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.2000 15.0300 15.2000 +0.3200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5000 5.5000 5.5000 -0.0400 METRO INC. MRU 48 72.1100 71.5900 71.8700 +0.2800 Mineros S.A. MSA 8 0.5800 0.5800 0.5800 -0.1200 Satellos Bioscience Inc MSCL 20 0.4400 0.4000 0.4400 +0.0350 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 15 3.8900 3.7700 3.7700 -0.1000 MULLEN GROUP LTD. MTL 16 13.9200 13.8100 13.8500 +0.2600 MTY FOOD GROUP INC. MTY 12 50.8600 50.5200 50.5200 -0.3500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 47 17.4900 17.4700 17.4700 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 3 10.8300 10.8300 10.8300 +0.1000 Moovly Media Inc. MVY 9 0.0350 0.0000 METHANEX CORPORATION MX 8 57.6600 57.1600 57.1600 +0.3800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 183 88.8200 87.6500 88.8200 +1.1100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.1000 0.0000 Nano One Materials Corp. NANO 1 2.8500 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 4.8300 4.8300 4.8300 +0.0300 Neighbourly Pharmacy Inc. NBLY 12 18.2100 18.2000 18.2000 -0.1300 Niobay Metals Inc. NBY 10 0.0600 0.0600 0.0600 -0.0050 Newcrest Mining Limited NCM 15 23.2900 23.0400 23.2100 +0.2800 Nickel Creek Platinum Corp. NCP 600 0.0200 0.0200 0.0200 -0.0050 NEVADA COPPER CORP. J NCU 5 0.1550 0.1550 0.1550 +0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.1650 0.0000 Neptune Digital Assets Corp NDA 9 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.4500 0.4500 0.4500 +0.0250 INDIVA Limited NDVA 15 0.0600 0.0600 0.0600 0.0000 Neo Performance Materials Inc. NEO 4 7.4350 7.4350 7.4350 -0.1550 Canadian Net Real Estate Investment Trust NET.UN 8 4.7700 4.7000 4.7500 +0.1100 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 4 1.3000 1.2800 1.2800 +0.0200 Northfield Capital Corporation NFD.A 0 27.9900 0.0000 New Found Gold Corp. NFG 9 5.7400 5.7100 5.7400 -0.0100 NFI GROUP INC NFI 23 14.3600 13.9100 14.2800 +0.2800 NOVAGOLD RESOURCES INC. J NG 4 5.1700 5.1300 5.1700 0.0000 Northern Graphite Corporation NGC 3 0.2300 0.0000 NEW GOLD INC. NGD 381 1.4950 1.4050 1.4800 +0.1000 NGEx Minerals Ltd. NGEX 1 6.1000 0.0000 Newmont Corporation NGT 19 54.7900 53.8400 54.7600 +1.0100 Fuelpositive Corporation NHHH 23 0.0750 0.0700 0.0700 -0.0100 Nighthawk Gold Corp. NHK 1 0.3150 0.0000 Magna Mining Corp. NICU 20 0.4650 0.4650 0.4650 -0.0050 Surge Battery Metals Inc NILI 81 0.8500 0.8500 0.8500 -0.0600 North American Construction Group Ltd. NOA 8 29.8900 29.8300 29.8900 +0.0300 Noble Mineral Exploration Inc. NOB 6 0.0450 0.0000 Nouveau Monde Graphite Inc. NOU 5 2.8500 2.8400 2.8500 +0.0300 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 23 1.3400 1.3200 1.3400 -0.0200 NORTHLAND POWER INC. NPI 108 21.6400 21.3300 21.4800 -0.2000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 2 1.5000 1.5000 1.5000 -0.0100 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Northern Shield Resources Inc. NRN 4 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NurExone Biologic Inc. NRX 0 0.3500 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 0 0.5300 0.0000 Nutrien Ltd. NTR 83 83.9500 82.5000 83.6200 +1.0400 New Pacific Metals Corp. New NUAG 1 2.3800 2.3800 2.3800 +0.1700 NBI Unconstrained Fixed Income ETF NUBF 1 20.3300 20.3300 20.3300 -0.1400 Numinus Wellness Inc. NUMI 14 0.1550 0.1550 0.1550 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 43 13.1850 12.8850 13.1100 +0.1600 Nuvei Corporation S.V. NVEI 44 21.4400 20.5200 21.3400 +0.6700 Novo Resources Corp. NVO 0 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.3200 35.3100 35.3100 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 4.5800 4.4950 4.5700 +0.0050 Northwest Copper Corp. NWST 2 0.1750 0.0000 NEXGEN ENERGY LTD. J NXE 199 7.7500 7.4750 7.4800 -0.1300 CI Energy Giants Covered Call ETF NXF 3 6.5000 6.4900 6.5000 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.1200 0.0000 NexgenRx Inc. NXG 2 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 10 0.0450 0.0450 0.0450 -0.0050 Nexus Industrial REIT NXR.UN 19 6.9400 6.8800 6.9400 +0.1400 Obsidian Energy Ltd. OBE 12 11.5300 11.2500 11.5300 +0.0600 Outcrop Silver & Gold Corporation OCG 4 0.2050 0.0000 Oroco Resource Corp. OCO 5 0.6600 0.6600 0.6600 -0.0100 Osisko Development Corp ODV 5 4.4600 4.4600 4.4600 +0.0200 OCEANAGOLD CORPORATION OGC 161 2.6000 2.4800 2.5300 +0.0400 OrganiGram Holdings Inc. OGI 13 1.5900 1.5400 1.5900 +0.0200 Orogen Royalties Inc. OGN 1 0.5700 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 41 4.6200 4.5200 4.5700 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.5300 2.4800 2.4900 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 11 79.7500 78.6200 79.0000 -0.9600 Onyx Gold Corp. ONYX 3 0.5500 0.0000 OPSENS INC. J OPS 105 2.8500 2.8400 2.8500 +0.0100 OSISKO GOLD ROYALTIES LTD OR 8 16.4300 16.1800 16.1800 -0.1900 AURA MINERALS INC. J ORA 0 8.9200 0.0000 Orca Energy Group Inc. B ORC.B 2 4.6500 4.6500 4.6500 -0.1500 Orezone Gold Corporation ORE 15 0.8800 0.8800 0.8800 0.0000 ORFORD MINING CORPORATION ORM 62 0.1050 0.0000 Osino Resources Corp. OSI 1 1.1500 0.0000 OSISKO MINING INC. J OSK 25 2.7900 2.7200 2.7350 -0.0150 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 10 0.7100 0.7100 0.7100 -0.0200 OPEN TEXT CORPORATION OTEX 92 47.2250 46.9600 47.1900 +0.1700 Oculus VisionTech Inc. OVT 20 0.0650 0.0550 0.0550 -0.0050 Ovintiv Inc. OVV 116 69.1800 67.4600 68.9100 +0.8300 PAN AMERICAN SILVER CORP. PAAS 20 20.3500 20.2200 20.2500 -0.0700 Palisades Goldcorp Ltd. PALI 0 2.4900 0.0000 Payfare Inc. PAY 0 5.2700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.1700 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.8400 0.0000 PowerBrand Solutions Inc. PBX 5 0.0100 0.0000 PharmaCielo Ltd. PCLO 10 0.2250 0.2200 0.2250 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 4 84.4700 83.6800 84.4700 +0.2400 Invesco Canadian Dividend Index ETF PDC 3 28.0600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 28.4700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3800 0.0000 Palladium One Mining Inc. PDM 15 0.0550 0.0550 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.6100 0.0000 Pet Valu Holdings Ltd. PET 7 25.1400 25.0800 25.1400 +0.1050 Pacific Ridge Exploration Ltd. PEX 106 0.1600 0.1600 0.1600 -0.0700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 14.2900 14.0800 14.2900 +0.1200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 5 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 37 9.5500 9.5400 9.5500 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.8000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.8400 6.7900 6.7900 -0.0900 Sprott Physical Gold Trust CAD PHYS 11 20.2500 20.2500 20.2500 -0.0800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8900 14.8900 14.8900 +0.8100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 3.8600 3.8000 3.8600 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 13.5200 13.5200 13.5200 +0.2300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PJX Resources Inc. PJX 5 0.1350 0.0000 PARKLAND CORPORATION PKI 39 40.4600 40.0600 40.4100 +0.6400 Parkit Enterprise Inc. PKT 10 0.5700 0.5700 0.5700 -0.0300 PARK LAWN CORPORATION PLC 6 18.2400 18.1200 18.2400 +0.0400 Plurilock Security Inc. PLUR 15 0.0850 0.0850 0.0850 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 3.6500 3.6400 3.6400 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 3 10.1900 10.1900 10.1900 -0.4500 PIMCO Monthly Income Fund PMIF 42 17.4700 17.4600 17.4700 -0.0100 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6100 0.6100 0.6100 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.5900 13.4000 13.4400 +0.0500 PINE CLIFF ENERGY LTD. J PNE 27 1.5000 1.4650 1.5000 +0.0200 Kraken Robotics Inc. PNG 10 0.5200 0.5200 0.5200 +0.0100 Power Nickel Inc. PNPN 318 0.2300 0.2250 0.2300 +0.0150 Premium Nickel Resources Ltd. PNRL 2 1.7100 1.6400 1.7100 +0.0900 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 24 30.1600 29.8200 30.1600 +0.0200 POWER CORPORATION OF CANADA SV POW 164 35.0950 34.8400 34.9400 +0.2200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 150 42.2500 41.6500 42.2000 +0.5400 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 0 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.3600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Perpetua Resources Corp. PPTA 3 5.1100 5.0200 5.0200 -0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 8.6000 8.6000 8.6000 +1.1000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 6 18.3000 18.0600 18.1000 -0.1300 ProFound Medical Corp. PRN 1 13.0000 13.0000 13.0000 +0.3400 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.4100 1.4100 1.4100 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 4.3900 0.0000 Prime Mining Corp. PRYM 22 1.3900 1.2100 1.3600 +0.0800 Purpose High Interest Savings Fund PSA 47 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.4800 0.0000 PASON SYSTEMS INC. PSI 2 13.7400 13.7400 13.7400 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 46 25.2000 25.0500 25.1000 -0.0250 Sprott Physical Silver Trust PSLV 7 10.3200 0.0000 Purpose US Cash Fund PSU.U 39 100.2800 100.2700 100.2700 -0.0100 PsyBio Therapeutics Corp PSYB 5 0.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 5 4.1700 3.9600 3.9800 -0.0200 PLATINUM GROUP METALS LTD. J PTM 2 1.5200 1.5200 1.5200 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 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 1 16.3000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.2900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.2000 0.0000 Power Metals Corp. PWM 35 0.3000 0.2900 0.3000 0.0000 Pelangio Exploration Inc. PX 1 0.0300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 51 24.2000 23.8100 24.1700 +0.0900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1200 0.0000 PyroGenesis Canada Inc. PYR 14 0.5900 0.5900 0.5900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 45 13.4100 13.0900 13.2300 -0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 29.2000 29.1350 29.2000 -0.1400 The Bitcoin Fund Class A units QBTC 3 37.8600 37.8600 37.8600 +2.3100 The Bitcoin Fund QBTC.U 3 27.6200 27.6100 27.6100 +1.9800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 2 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 50 119.9550 119.9550 119.9550 +0.8800 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 31.1600 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 17 6.4500 6.1300 6.4100 +0.1500 Quantum eMotion Corp. QNC 5 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 56 24.6700 24.6200 24.6400 +0.2400 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 86.2800 85.5800 86.2800 +0.7100 Quarterhill Inc. QTRH 1 1.5000 1.5000 1.5000 +0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 169.0450 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Resouro Gold Inc. RAU 3 0.5600 0.0000 STINGRAY GROUP INC. SV RAY.A 7 4.5400 4.4600 4.4900 +0.0700 RB Global Inc. RBA 12 91.1700 90.4000 90.8400 0.0000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 21.2100 21.0200 21.2100 +0.2900 Horizons Robotics and Automation Index ETF RBOT 1 24.0200 0.0000 Robex Resources Inc. RBX 3 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 4 42.0100 42.0100 42.0100 -0.1100 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 101 53.6600 52.8300 53.6400 +0.8600 Rock Tech Lithium Inc. RCK 7 1.3300 1.2700 1.3300 +0.0500 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 1 5.7200 5.7200 5.7200 -0.0700 Reconnaissance Energy Africa Ltd. RECO 1 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 40 18.1000 17.9100 17.9500 +0.0800 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 5 0.0550 0.0000 Reunion Gold Corporation RGD 1 0.4550 0.0000 ROYAL HELIUM LTD. RHC 10 0.3000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2100 0.2100 0.2100 0.0000 CI Canadian REIT ETF RIT 3 14.6900 0.0000 Richmond Minerals Inc. RMD 0 0.0750 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1350 0.1350 0.1350 +0.0100 Roots Corporation ROOT 1 2.6700 2.6700 2.6700 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 16.8200 16.8200 16.8200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.1400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 20.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6300 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 15 16.9200 16.9200 16.9200 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.1500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Resolute Resources Ltd. RRL 4 0.2850 0.0000 Real Estate Split Corp. RS 2 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 7 5.3900 5.3850 5.3900 +0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 5 35.1600 35.1600 35.1600 -0.8500 ROYAL BANK OF CANADA RY 293 116.2600 114.5200 116.1800 +1.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 12 17.9500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4 0.4150 0.0000 Atlas Salt Inc. SALT 23 0.9700 0.9100 0.9700 +0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 39 27.9700 27.8500 27.8800 +0.0700 SATO Technologies Corp. SATO 0 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 8.2500 8.0900 8.1100 -0.2400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.4400 9.3900 9.4300 +0.0400 Strathcona Resources Ltd. SCR 5 27.9476 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0350 0.0000 Spartan Delta Corp. SDE 20 4.1750 4.0450 4.1600 +0.0300 Stampede Drilling Inc. SDI 4 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 6 15.7200 15.6900 15.7200 +0.9300 Sintana Energy Inc. SEI 2 0.2500 0.0000 Sendero Resources Corp. SEND 3 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 40 7.3750 7.3000 7.3350 +0.0350 SPECTRA7 MICROSYSTEMS INC. SEV 152 0.6000 0.5300 0.5500 +0.0300 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.7800 4.7800 4.7800 +0.0900 Sabre Gold Mines Corp. SGLD 1 0.1250 0.0000 Salona Global Medical Device Corporation SGMD 2 0.2850 0.0000 Sigma Lithium Corporation SGML 17 40.0700 37.2400 39.0800 +2.2000 Slate Grocery REIT USD SGR.U 1 7.9500 7.9500 7.9500 +0.4800 Slate Grocery REIT SGR.UN 20 11.0300 10.8600 11.0300 +0.1200 SURGE ENERGY INC. J SGY 35 9.1500 9.0550 9.0650 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 3 4.3000 0.0000 Shopify Inc. SHOP 364 72.8900 69.7500 72.5200 +2.1200 SIENNA SENIOR LIVING INC. SIA 35 10.6600 10.5800 10.6600 +0.2500 Sienna Resources Inc. SIE 18 0.0700 0.0700 0.0700 0.0000 SPROTT INC. SII 1 40.2900 40.2900 40.2900 -0.2000 SilverCrest Metals Inc. SIL 5 6.4900 6.4900 6.4900 -0.1800 SAVARIA CORPORATION J SIS 22 13.3100 13.1800 13.2800 +0.1000 STELLA-JONES INC. SJ 42 72.1800 69.3100 72.1800 +4.1600 Skeena Resources Limited SKE 1 6.2200 6.2200 6.2200 +0.0250 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 125 67.4000 66.9400 66.9400 +0.2200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 34 4.4600 4.3900 4.4100 +0.2200 Solaris Resources Inc. SLS 7 6.0900 5.9600 6.0300 +0.1400 SIERRA METALS INC. J SMT 1 0.3600 0.0000 Silver North Resources Ltd. SNAG 5 0.2300 0.2300 0.2300 +0.0050 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 3 0.0000 0.0000 SolGold plc SOLG 0 0.1800 0.0000 Solar Alliance Energy Inc. SOLR 31 0.0550 0.0500 0.0550 0.0000 Soma Gold Corp. SOMA 2 0.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 106 1.4100 1.3700 1.3800 0.0000 Southern Energy Corp. SOU 1 0.4400 0.0000 SUNOPTA, INC. SOY 42 5.4450 4.9500 5.3200 +0.4300 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 0.0000 SUPERIOR PLUS CORP. SPB 17 10.2550 10.2050 10.2250 -0.0050 Spark Power Group Inc. SPG 133 0.8000 0.8000 0.8000 +0.2500 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 Source Rock Royalties Ltd. SRR 3 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 14 23.1100 22.8600 23.0500 +0.2100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.8200 0.0000 SANDSTORM GOLD LTD. SSL 47 6.5850 6.5400 6.5400 +0.0300 SSR Mining Inc. SSRM 11 18.9000 18.5100 18.5800 -0.1800 Summa Silver Corp. SSVR 4 0.4300 0.0000 Sangoma Technologies Corporation STC 1 4.6500 0.0000 STEP Energy Services Ltd. STEP 2 4.2900 4.2200 4.2200 -0.1100 STELCO HOLDINGS INC. STLC 9 34.4000 34.0900 34.2400 +0.4200 STANTEC INC. STN 12 88.5600 88.4200 88.4200 -0.0900 Standard Uranium Ltd. STND 60 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1440 46.9200 46.1250 46.7000 -0.0200 Surge Copper Corp. SURG 20 0.1000 0.1000 0.1000 +0.0050 Sernova Corp. SVA 11 0.7500 0.7500 0.7500 -0.0100 Silver One Resources Inc. SVE 5 0.2100 0.2100 0.2100 -0.0200 Storagevault Canada Inc. SVI 5 4.2000 4.1600 4.2000 +0.0650 SILVERCORP METALS INC. J SVM 19 3.1600 3.1200 3.1200 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0600 0.0000 Black Swan Graphene Inc. SWAN 6 0.1700 0.0000 SUPREMEX INC. SXP 0 4.3200 0.0000 Sylla Gold Corp. SYG 6 0.0750 0.0000 Skyharbour Resources Ltd. SYH 4 0.5300 0.0000 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 TELUS CORPORATION T 517 23.0500 22.6200 23.0300 +0.2300 TRANSALTA CORPORATION TA 138 11.3300 11.2150 11.2400 -0.0350 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 5 1.2250 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 361 0.7500 0.7300 0.7300 -0.0300 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 5 28.2800 28.2800 28.2800 +0.4500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 10.9000 10.7950 10.8000 +0.1200 Tricon Residential Inc. TCN 23 9.6000 9.5600 9.5900 +0.0550 Transatlantic Mining Corp. TCO 3 0.0600 0.0000 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 19 4.6000 4.5450 4.5600 +0.0400 TORONTO-DOMINION BANK (THE) TD 367 81.4500 80.3800 81.2300 +0.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 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 16 24.9300 24.9300 24.9300 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 10.8700 10.8600 10.8600 +0.1600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 101 54.7900 53.3000 54.6400 +1.4900 Tectonic Metals Inc. TECT 0 0.1050 0.0000 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Telo Genomics Corp. TELO 15 0.2300 0.2200 0.2300 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 6.5300 6.4900 6.4900 -0.0300 TFI INTERNATIONAL INC. TFII 27 170.0100 168.0800 168.8900 +3.0900 Triple Flag Precious Metals Corp. TFPM 2 18.1400 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 THERATECHNOLOGIES INC. TH 1 2.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 110.3700 109.5600 109.9000 -0.3000 Tincorp Metals Inc. TIN 10 0.3900 0.3900 0.3900 -0.0300 Tiny Ltd. TINY 1 2.5000 2.5000 2.5000 -0.3600 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 76 9.8000 9.3800 9.7600 +0.2100 Ninepoint Web3 Innovators Fund TKN 1 10.4800 10.4800 10.4800 +0.1200 TASEKO MINES LIMITED TKO 2 1.6200 1.6200 1.6200 +0.0300 Brompton Tech Leaders Income ETF TLF 3 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 7 0.4400 0.4400 0.4400 0.0000 TALON METALS CORP. J TLO 115 0.2350 0.2350 0.2350 -0.0050 Tilray Brands Inc. TLRY 135 2.7700 2.7100 2.7500 +0.0100 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 1 0.1450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 2.1200 2.1200 2.1200 +0.0700 Tenaz Energy Corp. TNZ 2 3.9600 3.9600 3.9600 +0.0200 TOTAL HELIUM LTD TOH 0 0.4000 0.0000 Topicus.com Inc. TOI 2 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.0200 9.0200 9.0200 -0.0700 TOURMALINE OIL CORP. TOU 1465 71.7600 69.9000 71.6700 +2.2400 SPIN MASTER CORP. SV TOY 2 36.8600 36.8600 36.8600 -0.1400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.5600 8.5600 8.5600 -0.0300 TD U.S. Equity Index ETF TPU 8 33.5600 33.3700 33.5600 +0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 86 21.9000 21.6100 21.8500 +0.1200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Troubadour Resources Inc. TR 10 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 115 174.1100 172.1800 173.2500 +0.3800 TC ENERGY CORPORATION TRP 345 48.2000 47.7000 48.1200 +0.2100 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 2 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 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 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 3.5000 0.0000 Talisker Resources Ltd. TSK 39 0.3450 0.3250 0.3300 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.1000 0.0000 TerrAscend Corp. TSND 0 2.5300 0.0000 Trisura Group Ltd. TSU 10 30.9000 30.9000 30.9000 +0.9200 Titanium Transportation Group Inc. TTNM 2 2.4600 2.4200 2.4200 -0.1200 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 Tintina Mines Ltd TTS 9 0.0200 0.0000 Tudor Gold Corp TUD 5 0.8200 0.8200 0.8200 -0.0300 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 126.4700 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 576 3.9150 3.8350 3.8800 +0.0100 TerraVest Industries Inc. TVK 3 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 374 1.0600 1.0300 1.0400 0.0000 CI Tech Giants Covered Call ETF TXF 11 17.2700 17.2700 17.2700 -0.3000 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 21.3000 21.2500 21.2800 -0.8900 TOREX GOLD RESOURCES INC. J TXG 55 14.5100 14.1000 14.2400 -0.3300 TOUCHSTONE EXPLORATION INC. TXP 48 1.0200 0.9500 1.0200 +0.0900 Sprott Physical Uranium Trust USD U.U 17 16.2900 15.9100 15.9100 -0.3900 Sprott Physical Uranium Trust U.UN 38 21.8100 21.6400 21.6400 -0.5700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 4 0.0500 0.0000 UGE International Ltd. UGE 0 1.7500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 6 14.6300 0.0000 Uranium Royalty Corp. URC 21 3.5950 3.5300 3.5950 -0.0950 UR-ENERGY INC. J URE 3 2.0000 2.0000 2.0000 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 5 0.1750 0.0000 Uniserve Communications Corporation USS 0 0.0450 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 21.4300 21.4300 21.4300 -0.1300 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 25.9900 25.9900 25.9900 +0.6100 Vanguard Balanced ETF Portfolio VBAL 27 27.6400 27.5300 27.6400 +0.0700 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 42.8000 42.3900 42.7400 +0.3600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 16 39.6100 0.0000 Vanguard Conservative ETF Portfolio VCNS 9 25.4800 25.4800 25.4800 -0.1200 Volt Carbon Technologies Inc VCT 0 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 39.8000 39.4700 39.8000 +0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.8800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 52 34.9300 34.9300 34.9300 +0.4500 Vertical Exploration Inc. VERT 10 0.0850 0.0850 0.0850 0.0000 VERMILION ENERGY INC. VET 72 20.5500 20.1100 20.5500 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 105.6200 105.6200 105.6200 +0.8600 Victoria Gold Corp. VGCX 10 6.1200 5.9800 5.9800 +0.1900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 72.7900 72.7900 72.7900 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 51.8900 51.8900 51.8900 +0.4700 Vanguard Growth ETF Portfolio VGRO 27 29.7000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.5000 0.5000 0.5000 0.0000 Vitalhub Corp. VHI 2 2.9600 2.9500 2.9500 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Vior Inc. VIO 3 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 29.8200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 19.5100 0.0000 VALEURA ENERGY INC. J VLE 3 3.0500 3.0000 3.0500 -0.0300 Vision Lithium Inc. VLI 12 0.0650 0.0650 0.0650 0.0000 VELAN INC. SV VLN 2 5.9300 5.9300 5.9300 +0.3600 Volt Lithium Corp. VLT 4 0.3300 0.0000 Vicinity Motor Corp VMC 0 1.2600 0.0000 Viemed Healthcare, Inc. VMD 13 8.8000 8.5500 8.7700 +0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.3200 3.3000 3.3200 0.0000 Vox Royalty Corp. VOXR 0 2.7600 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1750 0.1750 0.1750 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 27.3800 27.3300 27.3800 +0.2000 Vanguard Retirement Income ETF VRIF 3 22.5200 0.0000 Gamelancer Media Corp. VRTS 0 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 22.0200 22.0200 22.0200 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.4300 22.4300 22.4300 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 71.7400 71.7400 71.7400 +0.1000 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 80.0600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 77.4300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 6 48.7200 0.0000 Vaxil Bio Ltd. VXL 1 0.0100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Vizsla Silver Corp VZLA 8 1.4000 1.3750 1.4000 +0.0200 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 83 189.7600 187.6200 188.7900 -0.0100 WHITECAP RESOURCES INC. J WCP 193 11.2000 11.0000 11.2000 +0.1200 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 19 7.5900 7.3750 7.4000 -0.1600 The Westaim Corporation WED 3 3.7000 3.7000 3.7000 +0.0100 CANOPY GROWTH CORPORATION J WEED 4974 0.9800 0.9300 0.9600 0.0000 WESTERN FOREST PRODUCTS INC. WEF 250 0.7800 0.7650 0.7700 +0.0100 WELL Health Technologies Corp. WELL 93 4.0400 3.8700 4.0400 +0.1400 WEST FRASER TIMBER CO. LTD. WFG 29 93.6100 92.0800 93.6100 +2.7400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 WildBrain Ltd. WILD 2 1.4300 1.4000 1.4300 +0.0500 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Winshear Gold Corp. WINS 20 0.2150 0.0000 WAJAX CORPORATION WJX 10 30.3200 30.1200 30.1300 +0.3800 Whitemud Resources Inc. WMK 27 0.0750 0.0000 Wealth Minerals Ltd. WML 20 0.3100 0.2900 0.2900 -0.0050 WESTON LTD. GEORGE WN 6 150.7400 150.7400 150.7400 +0.5100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 3 0.1500 0.0000 WINPAK LIMITED WPK 1 39.3450 39.3450 39.3450 +0.2150 Wheaton Precious Metals Corp. WPM 63 58.4500 57.7000 58.0700 +0.0400 WESTPORT FUEL SYSTEMS INC. WPRT 0 7.3400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 8 0.5600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.7000 1.7000 1.7000 +0.0200 WSP GLOBAL INC. WSP 31 194.7000 192.9900 193.6300 +1.2700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.1000 23.8000 23.9200 +0.2300 CI Morningstar Canada Momentum Index ETF WXM 4 24.0900 0.0000 TMX GROUP LIMITED X 16 30.7600 30.4700 30.6800 +0.3800 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 8.6300 7.7600 8.6300 +0.4000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.1200 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 25.0800 25.0600 25.0800 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 222 26.2550 26.2050 26.2550 -0.1150 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 1 18.1600 18.1600 18.1600 +0.1500 iShares Core Canadian Corporate Bond Index ETF XCB 26 18.4500 18.4100 18.4500 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.9000 22.9000 22.9000 +0.0700 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 47 24.4500 24.3800 24.4300 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 25.6400 25.4500 25.6300 +0.1400 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 4 24.9800 24.9800 24.9800 +0.0600 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 32.6200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 138 17.4950 17.2750 17.4900 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 39 25.9600 25.9200 25.9400 +0.1900 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 9 26.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.9100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 43.0600 43.0100 43.0600 +0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1700 20.1700 20.1700 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 5 18.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 57 17.3000 17.0300 17.2000 0.0000 iShares Core Growth ETF Portfolio XGRO 17 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 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 12 15.5400 15.4800 15.5000 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91 31.2000 30.9100 31.1900 +0.2600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 31.4600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 43.3100 42.6300 43.3100 -0.0300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1149 29.9350 29.6000 29.9200 +0.2700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 17.8600 0.0000 Auxly Cannabis Group Inc. 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TO CAD INDX ETF UN ZUB 7 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.4900 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 10 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 Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 23 16.2300 16.2200 16.2200 0.0000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.1200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 42 16.2300 16.1800 16.2300 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 19.3900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 6 16.8100 16.7800 16.8100 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 2 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 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 33.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 9.7500 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 22.2300 22.0500 22.2300 +0.3100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,686 Total Volume: 6,017,789 Total Value: $128,723,377 Advanced: 427 Declined: 292 Unchanged: 3,861 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.