Pure Trading Daily Market Summary October 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 17 0.1900 0.1850 0.1900 -0.0100 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 0 0.0600 0.0000 Advantage Energy Ltd. AAV 60 9.5600 9.4200 9.4600 -0.0700 Azincourt Energy Corp. AAZ 2 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.7000 0.0000 Arbor Metals Corp. ABR 4 1.6700 0.0000 AbraSilver Resource Corp ABRA 15 0.2850 0.2700 0.2850 -0.0050 BARRICK GOLD CORPORATION ABX 1037 23.0500 22.5400 22.6700 -0.5000 AIR CANADA VOTING AND VARIABLE VOTING AC 668 16.7100 16.3500 16.5800 -0.2100 Aurora Cannabis Inc. ACB 592 0.6000 0.5800 0.5900 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 34.5050 0.0000 AUTOCANADA INC. ACQ 11 24.9800 24.5300 24.6800 +0.7500 Alaris Equity Partners Income Trust AD.UN 6 12.8700 12.8700 12.8700 -0.4300 ADENTRA Inc. ADEN 1 30.9200 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1500 0.0000 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 500 0.0800 0.0800 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 221 68.3300 66.3300 67.6400 -0.6900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.1900 0.0000 Alphamin Resources Corp. AFM 45 0.8500 0.8200 0.8300 -0.0600 AG GROWTH INTERNATIONAL INC. AFN 1 49.8700 49.8700 49.8700 +0.7100 Antioquia Gold Inc. AGD 6 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.5000 0.0000 ALAMOS GOLD INC. J AGI 81 17.7700 16.9200 17.6000 +0.1700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 10.4200 10.2200 10.2200 -0.2500 ALTUS GROUP LIMITED AIF 8 48.6600 47.6900 48.2100 +0.0500 AIMIA INC. AIM 24 3.4400 3.4100 3.4200 -0.0500 Clean Air Metals Inc. AIR 2 0.0400 0.0000 A.I.S. Resources Limited AIS 2 0.0050 0.0000 Allkem Limited AKE 53 8.8600 8.6800 8.6900 -0.2700 Akumin Inc. AKU 103 0.5700 0.4300 0.4850 +0.2900 ALTAGAS LTD. ALA 116 25.5500 25.1000 25.3200 -0.0700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 20.4600 20.2000 20.3600 -0.5200 Alvopetro Energy Ltd. ALV 0 7.7900 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 5 2.9900 2.8900 2.8900 -0.0200 Abacus Mining & Exploration Corporation AME 0 0.0400 0.0000 ALMADEN MINERALS LTD. AMM 5 0.1800 0.1800 0.1800 -0.0150 Amex Exploration Inc. AMX 11 1.1000 1.1000 1.1000 -0.1500 Recylico Battery Materials Inc. AMY 5 0.2700 0.2700 0.2700 -0.0200 Andlauer Healthcare Group Inc. AND 4 38.6500 38.2400 38.4400 +0.1800 Anaergia Inc. ANRG 1 0.4000 0.0000 AFRICA OIL CORP. J AOI 161 2.6000 2.5500 2.5600 -0.0950 Ascot Resources Ltd. AOT 4 0.3850 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 15.9900 15.6000 15.6100 -0.6400 Appili Therapeutics Inc. APLI 1 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.0300 10.0300 10.0300 +0.0400 APTOSE BIOSCIENCES INC. APS 1 3.1100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1126 7.0250 6.7700 6.9500 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 3523 0.5300 0.5100 0.5100 -0.0200 Aclara Resources Inc. ARA 2 0.4050 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 57 11.4000 10.3300 11.3700 +0.9600 AMERIGO RESOURCES LTD. J ARG 1 1.1600 0.0000 Aris Gold Corporation new ARIS 7 3.4350 3.4050 3.4150 -0.0500 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 8 0.1250 0.0000 Artemis Gold Inc. ARTG 9 5.2900 5.2100 5.2900 -0.1700 ARC RESOURCES LTD. ARX 451 22.6500 22.1100 22.1800 -0.2900 Avino Silver & Gold Mines Ltd. ASM 5 0.7200 0.0000 Ascendant Resources Inc. ASND 10 0.1300 0.0000 Algoma Steel Group Inc ASTL 11 9.0100 8.9600 9.0100 +0.0800 Alimentation Couche-Tard Inc. ATD 113 73.8900 73.3700 73.3700 -0.1400 Antibe Therapeutics Inc. ATE 5 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 1926 4.2000 4.1000 4.1100 -0.1200 SNC - LAVALIN GROUP INC. ATRL 28 40.2200 38.5900 39.8600 +0.6400 ATS Corporation ATS 3 48.5600 0.0000 ATEX Resources Inc. ATX 7 0.7550 0.0000 ARITZIA INC. SV ATZ 24 24.4800 23.4650 23.4650 -1.0150 Aurion Resources Ltd. AU 2 0.5000 0.0000 GOLDEN MINERALS COMPANY J AUMN 33 3.2400 2.6800 3.2400 +0.6900 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avante Mining Corp. AVA 5 0.0850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 60 0.1150 0.1100 0.1150 +0.0050 Avanti Helium Corp. AVN 0 0.7000 0.0000 Avant Brands Inc. AVNT 2 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 30.2200 29.8300 29.8300 -0.8600 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 6.0500 6.0050 6.0250 +0.0150 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.3950 0.0000 Aya Gold & Silver Inc. AYA 9 7.5900 7.3800 7.3800 -0.4100 A2Z Smart Technologies Corp AZ 0 2.0900 0.0000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 3 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 1 0.2300 0.0000 Brookfield Asset Management Ltd. BAM 103 41.8800 41.4500 41.6600 -0.0500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.8600 0.0000 Baru Gold Corp BARU 6 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.9500 0.0000 BLACKBERRY LIMITED BB 163 4.6200 4.5450 4.5900 -0.0500 BOMBARDIER INC. CL 'A' MV BBD.A 0 44.4400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 44 41.6350 41.1500 41.4400 +0.7400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 13 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 20.1700 19.4500 19.4500 -0.2700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 22.7100 21.8000 21.8000 -0.6800 BCE INC. BCE 372 51.5650 50.3200 51.1900 +0.5200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 17.2500 17.2500 17.2500 -0.6400 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 13.2500 13.2100 13.2500 -0.6600 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 1 13.8000 13.8000 13.8000 -0.1700 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 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 7 0.2300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 33.6100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.3200 6.3000 6.3000 -0.1200 BIRD CONSTRUCTION INC. BDT 6 10.3700 10.3500 10.3600 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 64.5000 64.2500 64.5000 -1.2700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 69 30.6000 29.4200 30.5200 +1.0750 Brookfield Renewable Corporation A Exch BEPC 36 33.1800 31.7900 32.6800 +0.8700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 11 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 14.7400 0.0000 BioNeutra Global Corporation BGA 2 0.0250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 24 9.9000 9.6900 9.6900 -0.3400 Bayhorse Silver Inc. BHS 1 0.0200 0.0000 Hercules Silver Corp. BIG 90 0.6500 0.6100 0.6100 -0.0200 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 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 253 32.7800 31.4600 31.4900 -0.3800 Brookfield Infrastructure Corporation A Exch BIPC 52 41.4200 40.3700 40.3800 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 103 7.6650 7.5850 7.6300 -0.0800 Bitfarms Ltd. BITF 300 1.5600 1.4050 1.5500 +0.1800 BetaPro Inverse Bitcoin ETF BITI 9 11.5400 11.4700 11.5400 -0.7600 CANADIAN BANC CORP. CL 'A' BK 11 10.1900 10.0500 10.0900 +0.3300 CANADIAN BANC CORP. PR BK.PR.A 19 10.0400 10.0200 10.0400 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.3300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0550 0.0000 Blockmint Technologies Inc. BKMT 0 0.0400 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 7.7300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 46 4.5800 4.4200 4.5600 +0.0100 Blackline Safety Corp. BLN 0 3.6200 0.0000 BORALEX INC. CL 'A' BLX 37 25.9000 25.7400 25.7400 +0.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BMEX Gold Inc BMEX 5 0.0200 0.0000 BANK OF MONTREAL BMO 367 107.3000 105.6100 106.0800 -0.2400 BMO B Pr Ser 44 BMO.PR.E 0 23.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1900 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.2600 0.0000 Brookfield Corporation BN 185 42.3100 41.7900 42.1700 +0.0400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 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 SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9200 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 3 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.8700 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 16.1500 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 0 41.9900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 643 57.3250 56.4300 56.6600 -0.0200 BNS Pr Series 40 NVCC BNS.PR.I 2 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.6100 0.6100 0.6100 +0.0400 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 14.7700 14.7700 14.7700 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 13.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 8.1400 8.1400 8.1400 -0.8100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 16.8000 16.8000 16.8000 -2.1600 Bragg Gaming Group Inc. BRAG 0 5.9800 0.0000 Blackrock Silver Corp. BRC 35 0.3150 0.2950 0.2950 -0.0100 Brachium2 Capital Corp. BRCB.P 100 0.0250 0.0250 0.0250 +0.0250 Bridgemarq Real Estate Services Inc. BRE 0 12.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 7 0.8700 0.0000 Blue Sky Uranium Corp. BSK 5 0.0650 0.0000 BELO SUN MINING CORP. J BSX 2 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 2.9500 2.9500 2.9500 -0.0450 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 231 6.0300 5.8500 6.0300 +0.3800 Purpose Bitcoin ETF Hedged BTCC.B 382 6.1700 6.0100 6.0900 +0.2700 Purpose Bitcoin ETF Hedged USD BTCC.U 155 5.7400 5.6300 5.7400 +0.3300 3iQ Bitcoin ETF BTCQ 20 6.8400 6.8300 6.8400 +0.2800 CI Galaxy Bitcoin ETF BTCX.B 123 6.3900 6.2200 6.3900 +0.3900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 19 5.8800 5.7500 5.7500 +0.2100 Purpose Bitcoin Yield ETF BTCY 15 3.8400 3.8100 3.8400 +0.1700 Purpose Bitcoin Yield ETF BTCY.B 1 4.1600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.5800 0.0000 BAYTEX ENERGY CORP. BTE 639 6.1750 6.0000 6.0500 -0.1500 biOasis Technologies Inc. BTI 9 0.0100 0.0000 B2GOLD CORP. J BTO 1081 4.5750 4.4300 4.5700 0.0000 Bonterra Resources Inc. BTR 1 0.1800 0.0000 Buzz Capital Inc. BUZ.P 40 0.0500 0.0500 0.0500 -0.1150 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 232.9100 232.9100 232.9100 -5.3100 Banyan Gold Corp. BYN 5 0.2900 0.2900 0.2900 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 53 28.8200 28.2600 28.5500 -0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 9.5100 0.0000 Wildpack Beverage Inc CANS 1 0.2850 0.0000 Capitan Silver Corp. CAPT 3 0.1150 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 68 42.0400 41.5500 41.7400 -0.5100 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 15 11.1100 10.8100 11.0700 +0.0500 Horizons High Interest Savings ETF CASH 159 50.1700 50.1700 50.1700 +0.0100 Horizons 0-3 Month T-Bill ETF CBIL 13 50.1600 50.1600 50.1600 +0.1400 Cathedra Bitcoin Inc. CBIT 7 0.0950 0.0000 Manulife Smart Corporate Bond ETF CBND 2 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 7 17.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 57.1400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 5 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 55.5000 55.2600 55.2600 -0.1100 CAMECO CORPORATION CCO 192 52.8300 50.9000 52.4100 +0.0500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.0400 0.0400 0.0400 -0.0050 Ceridian HCM Holding Inc. CDAY 0 98.0400 0.0000 Manulife Smart Dividend ETF CDIV 89 11.7200 11.6600 11.6600 -0.0200 Condor Energies Inc. CDR 8 1.4500 1.4500 1.4500 +0.4000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 27.6700 27.3900 27.6700 -0.1400 CENTAMIN PLC. ORDINARY CEE 1 1.3300 1.3300 1.3300 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 1 25.5600 0.0000 Grid Battery Metals Inc. CELL 25 0.0600 0.0600 0.0600 -0.0650 Cerrado Gold Inc CERT 1 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.8300 0.8300 0.8300 -0.0300 CES Energy Solutions Corp. CEU 64 3.6900 3.6050 3.6300 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 14.3100 14.2400 14.2400 -0.5100 CANACCORD GENUITY GROUP INC. CF 2 7.0400 7.0400 7.0400 -0.1600 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 10 14.1600 14.1100 14.1200 -0.0900 CALFRAC WELL SERVICES LTD. CFW 1 5.1000 5.1000 5.1000 -0.0100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5200 2.5200 2.5200 -0.4800 CENTERRA GOLD INC. CG 221 7.0800 6.6300 7.0600 +0.3000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 5.8200 5.6600 5.8200 +0.1900 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 51 15.8900 15.8600 15.8900 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.3000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 11 8.0600 8.0600 8.0600 0.0000 CI Gold+ Giants Covered Call ETF CGXF 3 10.0600 10.0400 10.0400 -0.0800 CALIAN GROUP LTD. CGY 1 47.8000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 18 8.2000 8.1600 8.2000 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 12.4300 12.2800 12.3700 -0.0500 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 46 2.1400 2.1200 2.1400 -0.0400 CHESSWOOD GROUP LIMITED CHW 2 5.9300 5.6500 5.6500 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 97 5.4050 5.2600 5.3600 +0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 0 9.4000 0.0000 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 5 120.7500 119.6400 119.6400 -1.6100 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 54 13.7500 13.4400 13.4400 -0.3500 CARDINAL ENERGY LTD. J CJ 92 7.8000 7.7200 7.7500 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 0.8800 0.0000 CARGOJET INC. CJT 4 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.3800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.1200 0.0000 Comet Lithium Corporation CLIC 5 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 600 0.0600 0.0550 0.0550 +0.0100 International Clean Power Dividend Fund CLP.UN 0 6.0600 0.0000 CELESTICA INC. SV CLS 62 35.8000 34.0900 35.1600 -0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 567 49.0250 48.3000 48.7600 +0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 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 0 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.3500 24.3500 24.3500 -0.4000 CI Alternative Diversified Opportunities Fund CMDO 4 18.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 9.2800 9.1200 9.1500 -0.0500 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.1600 0.0000 Canada Nickel Company Inc. CNC 5 1.2100 1.1700 1.1700 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.3400 11.3400 11.3400 -0.2300 CANACOL ENERGY LTD. J CNE 15 8.3800 7.1200 7.2000 -1.7100 CANADIAN NATURAL RESOURCES LIMITED CNQ 487 89.8900 88.3400 88.5600 -1.1600 CANADIAN NATIONAL RAILWAY CO. CNR 154 146.6400 144.7100 144.7200 -1.2600 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 4 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 172 97.3800 96.5000 96.5900 -1.0100 CopAur Minerals Inc. CPAU 8 0.4900 0.4900 0.4900 -0.0500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 137 9.9400 9.8900 9.8900 -0.0800 CRESCENT POINT ENERGY CORP. CPG 571 11.3400 11.0000 11.0400 -0.3400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 17 36.2200 36.2200 36.2200 0.0000 CREW ENERGY INC. CR 31 6.0050 5.8800 5.8800 -0.2100 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 CAREBOOK TECHNOLOGIES INC CRBK 20 0.0600 0.0600 0.0600 0.0000 Cardiol Therapeutics Inc. CRDL 25 0.9300 0.9200 0.9200 -0.0300 Critical Elements Lithium Corporation CRE 4 1.4750 1.4300 1.4750 -0.0450 Cronos Group Inc. CRON 4 2.3900 2.3900 2.3900 +0.0400 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 12.2900 11.9500 12.2900 +0.0800 CareRx Corporation CRRX 1 1.5900 1.5900 1.5900 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 13.4500 13.3800 13.4300 +0.0600 Capstone Copper Corp CS 421 4.8450 4.7300 4.7300 -0.1300 CI High Interest Savings ETF CSAV 23 50.1600 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 62 10.4700 10.3100 10.3100 -0.2200 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 21 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2850.0000 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 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 139.0200 138.2000 139.0200 +2.0600 Cleantek Industries Inc CTEK 1 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 138 2.7950 2.6750 2.7000 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 28.9600 28.7000 28.8400 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.7400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.1500 16.1500 16.1500 -0.1800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 16.8500 16.8500 16.8500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 46.5000 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 32 1.9000 1.8100 1.9000 +0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.3700 0.0000 CENOVUS ENERGY INC. CVE 629 28.2450 27.5700 27.6500 -0.6600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 10 12.2000 12.2000 12.2000 +0.5000 Cenovus Energy Inc. Wts. CVE.WT 9 21.5600 21.1800 21.1800 -0.9300 Coveo Solutions Inc. CVO 2 10.8700 10.8700 10.8700 +0.0050 Canalaska Uranium Ltd. CVV 7 0.5000 0.0000 Cematrix Corporation CVX 2 0.1900 0.0000 CANADIAN WESTERN BANK CWB 9 27.2600 26.8900 27.2600 +0.3100 CWC Energy Services Corp. CWC 6 0.1950 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4600 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 36 1.5150 1.4700 1.4800 -0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 9 0.0400 0.0000 Cymat Technologies Ltd. CYM 0 0.4800 0.0000 Ceapro Inc. CZO 0 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 20 7.9800 7.7500 7.7500 -0.4100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 2 0.6000 0.0000 Doman Building Materials Group Ltd. DBM 14 6.9700 6.8800 6.9000 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.1400 1.1400 1.1400 +0.0400 Docebo Inc. DCBO 0 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.8100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 5 0.1350 0.0000 Defiance Silver Corp. DEF 5 0.1100 0.1100 0.1100 -0.0050 Defense Metals Corp. DEFN 15 0.2000 0.1800 0.2000 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 2.6200 2.4300 2.4500 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 63 3.4800 3.4200 3.4300 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.5700 9.5700 9.5700 -0.0300 Definity Financial Corporation DFY 7 37.8400 37.6200 37.7800 +0.1200 Digihost Technology Inc. DGHI 1 1.4800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.9900 3.9900 3.9900 -0.1650 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8300 0.0000 DRI Healthcare Trust DHT.UN 4 10.6000 10.5300 10.6000 -0.0200 Star Diamond Corporation DIAM 20 0.0850 0.0800 0.0800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 128 12.1400 11.7600 12.0200 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 28 2.4600 2.4400 2.4500 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 11 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2500 10.2500 10.2500 +0.0100 Datametrex AI Limited DM 0 0.0650 0.0000 Desert Mountain Energy Corp. DME 20 0.3400 0.3300 0.3400 -0.0100 DMG Blockchain Solutions Inc. DMGI 17 0.3550 0.0000 DENISON MINES CORP. DML 366 2.1100 2.0500 2.0700 0.0000 DELTA 9 CANNABIS INC DN 8 0.0450 0.0000 Dye & Durham Limited DND 41 10.2300 9.4000 9.4900 -1.3100 Dynacor Group Inc. DNG 1 3.2400 0.0000 Dentalcorp Holdings Ltd. DNTL 16 5.9900 5.9050 5.9050 -0.1850 CloudMD Software & Services Inc DOC 10 0.1100 0.1100 0.1100 -0.0100 DOLLARAMA INC. DOL 463 95.5700 94.9100 95.0500 +0.8600 BRP INC. SV DOO 13 97.4500 95.2000 95.2000 -1.4900 Dios Exploration Inc. DOS 1 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 49 8.7600 8.6200 8.7600 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.3000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 17.0300 16.7000 17.0200 +0.0400 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 99.2700 99.2700 99.2700 -1.4500 Discovery Silver Corp. DSV 25 0.6300 0.6200 0.6300 -0.0100 D2 Lithium Corp. DTWO 4 0.7500 0.0000 Dolly Varden Silver Corporation DV 20 0.6900 0.6800 0.6800 -0.0300 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.6900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 45.6800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 18.0900 17.9800 17.9900 -0.2200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.2800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 5.6100 5.5400 5.5400 +0.0500 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 1500 0.1450 0.1450 0.1450 -0.0050 Earth Alive Clean Technologies Inc. EAC 1 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 57 15.4000 15.2700 15.4000 +0.6000 Evolve Bitcoin ETF USD Unhedged EBIT.U 12 11.4500 11.2000 11.4500 +0.1600 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 21 1.9650 1.9250 1.9600 -0.0550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5800 0.0000 ENDEAVOUR SILVER CORP. J EDR 100 3.2500 3.2300 3.2500 -0.1000 SPECTRAL MEDICAL INC. EDT 5 0.3400 0.3400 0.3400 +0.0200 Endeavour Mining plc EDV 37 29.6500 28.9900 29.1200 -0.5800 ELEMENT FLEET MANAGEMENT CORP. EFN 90 19.0800 18.6600 19.0400 +0.3000 ENERGY FUELS INC. J EFR 15 10.7800 10.4400 10.6800 +0.1300 ENERFLEX LTD. EFX 14 5.8850 5.7950 5.8450 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 246 0.3700 0.3200 0.3400 -0.0800 EGR Exploration Ltd. EGR 8 0.0400 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 5 44.2600 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 2 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 64 12.4100 12.3700 12.3900 -0.0500 Electra Battery Materials Corporation ELBM 19 0.7300 0.7300 0.7300 -0.0100 ELDORADO GOLD ELD 37 14.0600 13.9250 14.0500 +0.0200 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 8 0.3250 0.3250 0.3250 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Elevation Gold Mining Corporation ELVT 40 0.1200 0.1100 0.1200 +0.0150 EMERA INCORPORATED EMA 128 45.3700 43.9600 45.2200 +0.9100 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 7 16.2500 16.2100 16.2100 -0.0400 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8100 0.0000 Euro Manganese Inc. EMN 1 0.1750 0.0000 Emerita Resources Corp. EMO 0 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 37.9150 37.9000 37.9150 +0.4750 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 0.0000 Emergent Metals Corp EMR 6 0.0850 0.0000 EMX Royalty Corporation EMX 15 2.4000 2.3600 2.4000 0.0000 ENBRIDGE INC. ENB 581 44.0700 43.2500 43.9900 +0.3500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.6200 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 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 0 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 15.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.7100 16.7100 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 0.0000 0.0000 Enerev5 Metals Inc ENEV 0 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 32.5800 32.5800 32.5800 +0.6400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 11.1300 11.1300 11.1300 +0.1100 E Split Corp. Pr. ENS.PR.A 0 9.5600 0.0000 Entourage Health Corp ENTG 5 0.0150 0.0000 EnWave Corporation ENW 20 0.2600 0.2600 0.2600 -0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.2300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 10 69.2500 68.2500 69.2500 -0.8300 Invesco S&P 500 Equal Weight Index ETF EQL 13 28.4800 28.4800 28.4800 -0.2700 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 21 6.2800 6.2500 6.2700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2850 0.0000 European Residential REIT ERE.UN 2 2.2300 2.2300 2.2300 -0.1200 ENERPLUS CORPORATION ERF 66 24.1600 23.6400 23.7800 -0.4500 ERO COPPER CORP ERO 19 18.8800 18.3500 18.6450 -0.2550 ESE Entertainment Inc. ESE 6 0.1100 0.1100 0.1100 -0.0100 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 39 2.7550 2.6750 2.6800 -0.1100 Eskay Mining Corp. ESK 5 0.5700 0.5700 0.5700 -0.0300 EURO SUN MINING INC. J ESM 5 0.0450 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.2000 12.2000 12.2000 +0.0500 Evolve Cryptocurrencies ETF ETC 2 6.6900 0.0000 Entree Resources Ltd. ETG 1 1.2800 1.2800 1.2800 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 25 6.9400 6.9300 6.9400 +0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 190 8.1200 7.9600 8.1200 +0.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 17 7.4200 7.4200 7.4200 +0.5400 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 25 9.0900 9.0900 9.0900 +0.7000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 7.9400 7.9100 7.9400 +0.2100 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 86 8.4500 8.2600 8.4500 +0.5200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.2600 0.0000 Purpose Ether Yield ETF ETHY 4 2.6600 2.6600 2.6600 +0.0900 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.4300 0.0000 E3 Lithium Ltd. ETL 10 2.7700 2.7500 2.7500 -0.1500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 56 4.3500 4.1800 4.2500 +0.0800 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 4 6.0950 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.0850 0.0000 Exro Technologies Inc. EXRO 70 1.7700 1.6600 1.6600 -0.1600 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5000 2.4600 2.4600 -0.0500 FORACO INTERNATIONAL SA FAR 1 1.8500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 14.3800 14.3800 14.3800 +0.7900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 9.7200 9.7000 9.7200 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 3 20.9600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 25.5100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 20 12.5600 12.5000 12.5000 -0.1300 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 20.5100 20.4300 20.5100 +0.0100 Fidelity Global Investment Grade Bond ETF FCIG 51 20.3800 20.3100 20.3300 +0.0400 Fidelity International High Quality Index ETF FCIQ 4 31.1300 31.1300 31.1300 -1.1900 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 23 12.7900 12.5800 12.7700 +0.0350 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1289 0.8900 0.8700 0.8700 0.0000 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. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.1900 0.0000 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 50 0.3500 0.3500 0.3500 -0.0200 Faraday Copper Corp. FDY 5 0.8000 0.0000 Frontera Energy Corporation FEC 0 10.7100 0.0000 Fidelity Advantage Ether ETF FETH 0 29.3500 0.0000 First Mining Gold Corp. FF 2 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 1093.3700 1082.5000 1085.2900 +1.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9900 17.9900 17.9900 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 5 19.2800 19.2800 19.2800 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 16.8500 16.8500 16.8500 -0.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.4500 19.4500 19.4500 +0.2000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 2.7300 2.6300 2.6300 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.8300 0.0000 Franklin Global Growth Fund FGGE 3 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 9.3300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.3200 0.0000 CI Investment Grade Bond ETF FIG 1 8.8200 0.0000 Filo Corp. FIL 13 18.5100 18.1800 18.2200 -0.3700 Baselode Energy Corp. FIND 20 0.3950 0.3850 0.3850 -0.0250 Forstrong Global Ex-North America Equity ETF FINE 1 0.0000 0.0000 Frontier Lithium Inc. FL 42 0.9500 0.9300 0.9300 -0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.0900 9.0900 9.0900 -0.0800 Flow Beverage Corp. FLOW 0 0.1900 0.0000 Drone Delivery Canada Corp. FLT 8 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 1 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 98 29.8450 29.0400 29.4700 -0.5400 Forum Energy Metals Corp. FMC 3 0.1400 0.0000 Focus Graphite Inc. FMS 23 0.2750 0.2550 0.2750 +0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 11 34.5000 33.2400 34.1200 +0.4200 FRANCO-NEVADA CORPORATION FNV 44 191.5200 186.2100 190.7600 +0.2900 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 -0.0050 FOBI AI INC FOBI 7 0.1750 0.0000 Foran Mining Corporation FOM 44 4.1400 4.0000 4.1000 0.0000 Goodfood Market Corp FOOD 6 0.3800 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1350 0.0000 FPX Nickel Corp. FPX 5 0.3400 0.3400 0.3400 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 156 7.6650 7.3550 7.5100 -0.1400 FREEHOLD ROYALTIES LTD. FRU 10 14.6000 14.4500 14.6000 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.4400 9.4400 9.4400 +0.0100 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 4 194.5800 194.5800 194.5800 +2.7100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 5.5800 5.4700 5.4800 -0.1700 FORTUNE MINERALS LIMITED J FT 81 0.0400 0.0400 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 44 6.2200 5.9800 6.0900 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 325 54.1050 53.2500 53.8500 +0.3300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6200 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 8 12.4400 12.4400 12.4400 +0.0600 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 46 38.4100 37.2400 37.4100 -1.1500 Fury Gold Mines Limited FURY 6 0.4600 0.0000 F3 Uranium Corp. FUU 8 0.3700 0.3700 0.3700 -0.0125 FORTUNA SILVER MINES INC. FVI 62 4.1450 3.9900 4.0700 -0.0900 Fireweed Metals Corp. FWZ 0 1.1600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 15 0.9200 0.9000 0.9200 -0.0300 Gatos Silver Inc. GATO 1 6.7600 6.7600 6.7600 -0.0300 Galiano Gold Inc. GAU 2 0.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 21 0.1200 0.1100 0.1200 +0.0050 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 40.8100 0.0000 GOOD NATURED PRODUCTS INC GDNP 34 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 51 8.1300 7.9300 7.9300 -0.2000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3800 0.0000 GIBSON ENERGY INC. GEI 42 20.9600 20.6700 20.7100 -0.1700 GRAPHANO ENERGY LTD GEL 173 0.1150 0.1150 0.1150 -0.5650 Global Energy Metals Corp. GEMC 1 0.0450 0.0000 Genix Pharmaceuticals Corporation GENX 8 0.0550 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 14 41.1300 40.6700 40.8300 -0.3900 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 41 1.3700 1.3400 1.3400 -0.0200 Garibaldi Resources Corp. GGI 7 0.1150 0.1150 0.1150 0.0000 GGL Resources Corp. GGL 8 0.0450 0.0000 Golden Horse Minerals Limited GHML 30 0.0750 0.0750 0.0750 -0.0550 CGI Inc. GIB.A 124 136.1200 133.0000 135.3900 +1.7100 Giga Metals Corporation GIGA 10 0.2400 0.2300 0.2300 -0.0100 GILDAN ACTIVEWEAR INC. GIL 22 39.6500 39.2200 39.2200 -0.6000 Gitennes Exploration Inc. GIT 5 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 23.8700 0.0000 Gold Line Resources Ltd, GLDL 10 0.0900 0.0900 0.0900 -0.0050 Global Atomic Corporation GLO 1 2.0300 0.0000 Galaxy Digital Holdings Ltd. GLXY 38 5.1400 4.9400 5.1400 +0.3900 Geomega Resources Inc. GMA 3 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.2200 0.0000 Gold Mountain Mining Corp GMTN 35 0.0900 0.0900 0.0900 +0.0050 Golden Goliath Resources Ltd. GNG 1 0.0850 0.0000 Golden Tag Resources Ltd. GOG 5 0.1050 0.1050 0.1050 0.0000 Goldmining Inc. GOLD 9 1.0600 1.0500 1.0500 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 30 16.7250 16.4600 16.6600 +0.0300 Goliath Resources Limited GOT 10 0.7400 0.0000 Grande Portage Resources Ltd. GPG 2 0.1750 0.0000 Graphite One Inc. GPH 17 1.2200 1.1200 1.1500 +0.0400 GreenPower Motor Company Inc. GPV 2 3.9600 3.9600 3.9600 -0.1000 NanoXplore Inc. GRA 3 2.3850 2.3850 2.3850 +0.0750 Gratomic Inc. GRAT 69 0.2400 0.2150 0.2250 +0.0350 Greenbriar Capital Corp. GRB 0 1.1200 0.0000 Grid Metals Corp. GRDM 4 0.1150 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2000 0.0000 CO2 Gro Inc. GROW 10 0.0850 0.0000 GR Silver Mining Ltd. GRSL 95 0.0350 0.0350 0.0350 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 65.3000 65.3000 65.3000 -2.5600 Gatekeeper Systems Inc. GSI 1 0.3700 0.0000 Gensource Potash Corporation GSP 3 0.1150 0.0000 GSP Resources Corp. GSPR 37 0.1050 0.1050 0.1050 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.3100 0.3050 0.3100 0.0000 GOEASY LTD. GSY 14 108.3400 107.6900 108.3400 +0.3400 GRAN TIERRA ENERGY INC. J GTE 7 8.4500 8.4200 8.4400 -0.5700 G2 Goldfields Inc. GTWO 0 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 4.4300 4.3500 4.4000 0.0000 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Galway Metals Inc. GWM 4 0.3000 0.0000 GREAT-WEST LIFECO INC. GWO 109 37.6600 37.2000 37.2100 -0.3200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 21.5000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 2 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.1500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 1036 0.8300 0.8100 0.8300 -0.0100 Goldsource Mines Inc. GXS 5 0.2900 0.2900 0.2900 +0.0400 HYDRO ONE LIMITED H 85 34.8500 34.0300 34.6300 +0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.3200 9.3200 9.3200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.4800 9.4700 9.4800 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 43.4600 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 16 10.8900 10.8900 10.8900 -0.6100 Harvest Brand Leaders Plus Income ETF A HBF 12 8.9500 8.9500 8.9500 -0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 380 5.9300 5.8150 5.8550 -0.1350 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 17.9600 17.8200 17.8900 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 56 16.9600 16.8400 16.8400 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 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 11 7.1500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 14.6600 14.6400 14.6600 -0.1700 H2O Innovation Inc. HEO 66 4.2100 4.2100 4.2100 +0.0200 Horizons All-Equity Asset Allocation ETF HEQT 4 13.8200 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 29.3100 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 1 13.5400 13.5400 13.5400 +0.2500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 14.8900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 5.8800 5.8200 5.8800 +0.1800 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 13.1800 12.7800 13.1800 -0.3200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.6200 9.5900 9.6000 -0.0100 Helius Minerals Limited HHH 14 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 64 7.5900 7.5400 7.5600 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 3 9.3900 9.3900 9.3900 -0.1000 Hammerhead Energy Inc. HHRS 0 17.3900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 2 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3300 0.0000 High Tide Inc. HITI 5 1.9900 1.9800 1.9800 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 53 4.3600 4.1400 4.2900 +0.2300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 31.3500 31.3500 31.3500 +0.0500 HIGH LINER FOODS INCORPORATED HLF 2 10.7100 10.7100 10.7100 -0.2200 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 20.1700 20.1700 20.1700 -0.4200 Hamilton Canadian Financials Yield Maximizer ETF HMAX 15 12.8900 12.8600 12.8600 -0.0500 Hemisphere Energy Corporation HME 0 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.2900 8.2900 8.2900 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 19 49.4600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 63 13.4700 13.3400 13.3400 +0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 544 6.9500 6.6900 6.9000 +0.3000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 11.0000 10.9700 11.0000 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 8 15.3500 15.0500 15.0500 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 1.6500 1.6500 1.6500 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 47 16.9100 16.7300 16.7300 -0.9000 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5800 0.0000 Halcones Precious Metals Corp. HPM 1 0.0750 0.0000 HPQ Silicon Inc. HPQ 1 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.0300 7.0200 7.0200 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 22 11.5700 11.5000 11.5100 +0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 180 21.3400 20.7900 21.0200 -0.1100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 109 13.1400 12.8500 13.1400 +0.2300 H&R REIT HR.UN 80 8.9000 8.7750 8.8800 -0.0300 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 9 15.1900 15.0900 15.0900 +0.0400 Horizons Cash Maximizer ETF HSAV 95 109.1000 108.9500 109.1000 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 173 28.7700 28.1200 28.4800 +0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 173 14.6200 14.3300 14.4400 -0.0200 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.9200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 51.8600 0.0000 HTC Purenergy Inc. HTC 5 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 9.2500 9.2500 9.2500 -0.4100 HORIZONS CRUDE OIL ETF HUC 1 22.2000 22.2000 22.2000 -0.3300 HORIZONS GOLD ETF A HUG 1 15.8100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 10.8400 10.8400 10.8400 -0.0700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 641 2.8800 2.5700 2.8600 +0.3100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 15.5100 15.5100 15.5100 -0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 18.7200 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 127 7.3000 7.1500 7.1700 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.2000 30.0700 30.2000 -0.4700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 19 7.8300 7.6900 7.6900 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.8300 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 0 57.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 58.7300 58.4300 58.7300 -1.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 62 48.2800 47.9500 48.0100 -0.1550 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 35.3700 35.1100 35.1100 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.1000 0.0000 Horizons Europe 50 Index ETF HXX 2 41.3300 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 4 11.9000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 15.2700 15.2700 15.2700 +0.5000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 0.3000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 19.5200 19.2300 19.2300 -0.7000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 25 79.7200 79.2000 79.2400 -0.1900 i-80 Gold Corp. IAU 45 2.1300 2.0800 2.0800 -0.0600 Universal Ibogaine Inc. IBO 9 0.0150 0.0000 IBEX Technologies Inc. IBT 1 0.8400 0.0000 International Iconic Gold Exploration Corp ICON 2 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.0200 9.0100 9.0100 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 INTACT FINANCIAL CORPORATION IFC 31 195.6800 195.6800 195.6800 -2.9800 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 1 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 18.8500 18.8500 18.8500 -5.5700 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 24 17.5000 17.2400 17.3200 +0.0700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 3 31.6600 0.0000 IntelGenx Technologies Corp. IGX 5 0.1600 0.1600 0.1600 -0.0300 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.0600 11.9300 11.9700 -0.2300 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 Imagine Lithium Inc. ILI 434 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 4 1.6000 1.5500 1.5600 -0.0200 IAMGOLD CORPORATION IMG 219 3.3500 3.2500 3.2500 -0.0600 IMPERIAL OIL LTD. IMO 134 81.5500 80.1200 80.3400 -1.7500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.1450 0.1450 0.1450 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 9.0000 8.7300 8.7900 +0.0100 PopReach Corporation INIK 0 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 2.6000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 14.0700 13.9900 14.0700 -0.1500 INPLAY OIL CORP. J IPO 3 2.6500 2.6400 2.6500 -0.0900 IMPACT Silver Corp. IPT 5 0.2300 0.2300 0.2300 +0.0100 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 119 3.8900 3.7300 3.8400 +0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.0000 0.0000 i3 Energy plc ITE 313 0.2100 0.2050 0.2100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6000 0.6000 0.6000 +0.0500 Integra Resources Corp. ITR 1 1.1000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 340 10.6400 10.3950 10.4400 -0.2700 Invesque Inc. CAD IVQ 17 0.3600 0.3600 0.3600 -0.0050 Inventus Mining Corporation IVS 1 0.0400 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.4100 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JOURNEY ENERGY INC. JOY 8 5.2100 5.0600 5.0900 -0.1600 Jervois Global Limited JRV 2 0.0300 0.0000 Jamieson Wellness Inc. JWEL 10 23.8400 23.4000 23.4000 -0.1600 KINROSS GOLD CORPORATION K 762 7.4300 7.1200 7.3600 +0.0400 Kalma Capital Corp. KALM.P 5 0.1000 0.0000 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 10 0.6000 0.6000 0.6000 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 12.8600 0.0000 Kolibri Global Energy Inc. KEI 3 6.2800 6.2500 6.2500 -0.0400 KELT EXPLORATION LTD. J KEL 13 7.2000 7.1300 7.1400 -0.0550 Kesselrun Resources Ltd. KES 1 0.0200 0.0000 KEYERA CORP. KEY 93 32.2400 31.8000 32.1000 -0.3700 Kiboko Gold Inc. KIB 1 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 1 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 16.3900 16.2000 16.3200 +0.0900 K92 Mining Inc. KNT 37 5.7900 5.6400 5.6500 -0.2300 KORE MINING LTD KORE 4 0.0500 0.0000 KP TISSUE INC. KPT 1 9.8700 0.0000 Kainantu Resources Ltd. KRL 300 0.0250 0.0250 0.0250 -0.0150 Karora Resources Inc. KRR 42 4.2800 4.1100 4.1300 -0.1000 Kootenay Silver Inc. KTN 10 0.1000 0.0900 0.1000 +0.0050 Redishred Capital Corp. KUT 0 3.1000 0.0000 KWESST Micro Systems Inc. KWE 5 2.0500 1.9300 1.9800 -0.2700 KINAXIS INC. J KXS 3 134.2300 134.2300 134.2300 -0.4400 LOBLAW COMPANIES LIMITED L 54 112.6500 111.3800 111.7800 +0.3350 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 35 8.0600 7.7500 7.9400 -0.5350 Labrador Gold Corp. LAB 2 0.1600 0.0000 Lithium Americas Corp. LAC 55 9.4000 8.7300 8.9900 -0.5400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 127.0400 0.0000 LAURENTIAN BANK OF CANADA LB 9 25.4000 25.4000 25.4000 -0.1600 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 7.1000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.5100 9.5000 9.5100 -0.0600 Century Lithium Corp. LCE 7 0.6800 0.6800 0.6800 -0.0600 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 28 2.4200 2.3800 2.3900 -0.0300 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 Liberty Gold Corp. LGD 21 0.2900 0.2850 0.2900 +0.0050 Logan Energy Corp. LGN 15 1.0100 0.0000 Largo Inc. LGO 2 3.5900 3.5400 3.5400 -0.1300 LOGISTEC CORP. CL 'B' SV LGT.B 2 59.3900 0.0000 American Lithium Corp. LI 19 1.4750 1.4400 1.4400 -0.1100 American Lithium Corp. Warrants LI.WT 1 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 30.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 30 0.8900 0.8500 0.8500 -0.0400 Lithium Royalty Corp. LIRC 32 9.9000 9.7500 9.9000 -0.3000 Lithium South Development Corporation LIS 1 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.4050 0.0000 Lithium Chile Inc. LITH 8 0.6300 0.0000 Right Season Investments Corp. LITT 6 0.0250 0.0000 Mason Graphite Inc. LLG 77 0.3200 0.2500 0.2800 +0.0300 Laurion Mineral Exploration Inc. LME 4 0.5300 0.0000 Lumine Group Inc. LMN 8 17.0100 17.0100 17.0100 -1.3100 Lomiko Metals Inc. LMR 120 0.0250 0.0250 0.0250 +0.0100 LEON'S FURNITURE LTD. LNF 40 17.8000 17.7100 17.7200 -0.2000 LNG Energy Group Corp. LNGE 6 0.2600 0.2600 0.2600 +0.0050 LINAMAR CORPORATION LNR 12 63.5000 0.0000 Lucero Energy Corp. LOU 11 0.6900 0.0000 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Lightspeed Commerce Inc. LSPD 38 18.6100 18.2000 18.4500 -0.0100 Lithium Ionic Corp. LTH 0 1.7800 0.0000 Luca Mining Corp. LUCA 9 0.2800 0.0000 LUNDIN GOLD INC. J LUG 255 18.3100 17.7100 17.9700 +0.1200 Lumina Gold Corp. LUM 5 0.4100 0.4100 0.4100 +0.0100 LUNDIN MINING CORPORATION LUN 127 8.7300 8.5000 8.6300 -0.0600 Leviathan Gold Finance Ltd LVX 0 0.1000 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1800 0.0000 MAG SILVER CORP. J MAG 8 15.0400 14.8500 14.8900 -0.2700 Marksmen Energy Inc. MAH 10 0.0450 0.0000 Minera Alamos Inc. MAI 8 0.3100 0.3100 0.3100 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 7.4100 7.3500 7.3500 0.0000 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 59 14.4900 14.3700 14.3900 -0.0200 Mawson Gold Limited MAW 350 0.3150 0.3150 0.3150 -0.0350 MAX Resource Corp. MAX 10 0.1150 0.1100 0.1100 +0.0050 Minnova Corp. MCI 50 0.0200 0.0200 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 2 11.7300 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 7.9100 7.7300 7.7300 -0.2400 Medicenna Therapeutics Corp. MDNA 4 0.3900 0.0000 Medexus Pharmaceuticals Inc. MDP 21 2.2100 2.1300 2.2000 -0.0200 Moneta Gold Inc. ME 3 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 127 27.6900 27.1800 27.2450 -0.6650 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 437 24.1200 23.7300 23.9800 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.7100 16.7100 16.7100 +0.2100 MAPLE LEAF FOODS INC. MFI 10 24.9900 24.7000 24.9000 +0.6800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 60 70.4400 69.1400 69.4100 -0.3700 MEGA URANIUM LTD. J MGA 8 0.3350 0.3350 0.3350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1350 0.1350 0.1350 0.0000 Maple Gold Mines Ltd. MGM 16 0.0600 0.0600 0.0600 0.0000 MustGrow Biologics Corp. MGRO 17 0.9300 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 6 12.9700 12.9100 12.9700 -0.1800 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Inomin Mines Inc MINE 6 0.0600 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 2 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 17.8000 17.8000 17.8000 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.8000 0.0000 MAKO MINING CORP MKO 4 1.4100 1.3700 1.3700 +0.0100 MCAN MORTGAGE CORPORATION MKP 1 15.1800 15.1800 15.1800 +0.0600 Melkior Resources Inc MKR 1 0.0950 0.0000 Millennial Potash Corp. MLP 1 0.4000 0.0000 Metallic Minerals Corp. MMG 3 0.4050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Manganese X Energy Corp. MN 6 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 11 1.8100 1.5700 1.5700 -0.3300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 16.9200 16.9200 16.9200 +1.3200 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.6100 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.3200 0.0000 Purpose Cash Management Fund MNY 0 100.1800 0.0000 MOGO Inc. MOGO 22 1.8400 1.7900 1.8100 -0.0600 Montero Mining And Exploration Ltd. MON 3 0.1350 0.0000 MARATHON GOLD CORPORATION J MOZ 237 0.5100 0.4900 0.5000 0.0000 Dream Impact Trust MPCT.UN 4 5.9000 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.3000 0.2650 0.2750 -0.0300 MetalQuest Mining Inc. MQM 50 0.0550 0.0550 0.0550 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 11.6900 11.5100 11.6300 +0.1400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 14.2900 13.9800 14.2900 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2800 5.2800 5.2800 -0.1800 METRO INC. MRU 68 70.5900 69.8900 70.1600 +0.0200 Mineros S.A. MSA 0 0.5800 0.0000 Metalla Royalty and Streaming Ltd. MTA 16 3.9600 3.7100 3.9200 +0.0100 MULLEN GROUP LTD. MTL 17 14.0400 13.8600 13.9200 -0.1750 Martello Technologies Group Inc. MTLO 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 4 52.3500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 91 17.4800 17.4600 17.4800 +0.0600 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 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 2 10.3900 10.3900 10.3900 -0.2500 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 6 55.1200 53.9500 53.9500 -1.8700 Reklaim Ltd. MYID 6 0.0850 0.0000 NATIONAL BANK OF CANADA NA 220 85.8300 84.5000 85.0300 -0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 4 16.2500 16.2200 16.2500 -0.2700 NBI Liquid Alternatives ETF NALT 2 23.2700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 5.6000 5.3500 5.6000 +0.6600 Neighbourly Pharmacy Inc. NBLY 2 18.0050 0.0000 Nubeva Technologies Ltd. NBVA 6 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.0650 0.0000 Newcrest Mining Limited NCM 3 20.9800 20.9000 20.9000 -0.5600 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.4500 0.0000 INDIVA Limited NDVA 5 0.0500 0.0000 Neo Performance Materials Inc. NEO 2 6.9900 6.9900 6.9900 -0.3400 Canadian Net Real Estate Investment Trust NET.UN 21 4.7500 4.7000 4.7500 0.0000 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 20 1.6600 1.5000 1.5200 -0.0300 New Found Gold Corp. NFG 5 5.9600 5.9300 5.9500 +0.0400 NFI GROUP INC NFI 29 13.2800 13.0500 13.0500 -0.0800 NOVAGOLD RESOURCES INC. J NG 3 5.1300 5.0600 5.0600 -0.2000 Northern Graphite Corporation NGC 130 0.3500 0.2900 0.3250 +0.0550 NEW GOLD INC. NGD 69 1.4900 1.4600 1.4700 +0.0100 NGEx Minerals Ltd. NGEX 17 6.2100 5.8100 6.2100 +0.2700 Newmont Corporation NGT 22 52.7600 52.4400 52.5400 -0.6400 Fuelpositive Corporation NHHH 10 0.0800 0.0800 0.0800 +0.0050 Nighthawk Gold Corp. NHK 1 0.3150 0.0000 Magna Mining Corp. NICU 7 0.4650 0.0000 Surge Battery Metals Inc NILI 60 0.6300 0.6000 0.6000 -0.0600 Nicola Mining Inc. NIM 5 0.1600 0.1600 0.1600 -0.0050 Nio Strategic Metals Inc. NIO 4 0.1050 0.0000 Nickel 28 Capital Corp NKL 5 0.9000 0.9000 0.9000 -0.0400 North American Construction Group Ltd. NOA 2 28.6700 28.6300 28.6700 -0.2100 Norseman Silver Inc. NOC 9 0.0900 0.0000 Nouveau Monde Graphite Inc. NOU 102 4.0900 3.4200 3.4200 -0.3400 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 23 1.3900 1.3500 1.3900 +0.0200 NORTHLAND POWER INC. NPI 162 20.6650 20.1600 20.3600 +0.3300 Verde Agritech Ltd. NPK 0 1.5000 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 13 0.4400 0.4300 0.4400 0.0000 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 0.8100 0.0000 Nutrien Ltd. NTR 102 80.1700 77.6600 77.7200 -3.7500 New Pacific Metals Corp. New NUAG 2 2.3800 2.3300 2.3300 -0.1900 NBI Unconstrained Fixed Income ETF NUBF 1 20.0300 20.0300 20.0300 -0.1200 Numinus Wellness Inc. NUMI 176 0.1500 0.1450 0.1450 -0.0025 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 49 13.3700 13.2300 13.2800 +0.0500 Nuvei Corporation S.V. NVEI 23 21.3900 20.9000 21.1700 +0.2400 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.5700 35.5400 35.5700 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 219 4.1200 3.9900 4.0400 -0.2000 Newport Exploration Ltd. NWX 15 0.2750 0.2700 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 155 7.7700 7.5300 7.7300 +0.0500 CI Energy Giants Covered Call ETF NXF 4 6.3900 6.3800 6.3900 -0.1200 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 Nexus Industrial REIT NXR.UN 16 6.6750 6.4600 6.4600 -0.2450 Obsidian Energy Ltd. OBE 36 11.6550 11.4400 11.4800 -0.2100 Outcrop Silver & Gold Corporation OCG 5 0.2050 0.2050 0.2050 +0.0050 Oroco Resource Corp. OCO 4 0.6200 0.0000 OCEANAGOLD CORPORATION OGC 280 2.5300 2.4900 2.5200 -0.0300 OrganiGram Holdings Inc. OGI 23 1.4300 1.3900 1.3900 -0.0700 03 Mining Inc. OIII 2 1.4200 0.0000 Orla Mining Ltd. OLA 56 4.8900 4.7200 4.8000 0.0000 Osisko Metals Incorporated OM 5 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 2.3500 2.1200 2.2900 +0.1600 ONEX CORPORATION SV ONEX 9 76.3900 75.7000 75.7000 +0.1900 Ophir Gold Corp OPHR 201 0.1700 0.1700 0.1700 -0.1550 OPSENS INC. J OPS 50 2.8600 2.8500 2.8550 +0.0050 OSISKO GOLD ROYALTIES LTD OR 30 17.2500 16.6400 17.1600 +0.1800 AURA MINERALS INC. J ORA 2 8.8800 8.8500 8.8800 -0.0600 Orezone Gold Corporation ORE 24 0.8600 0.8500 0.8500 -0.0100 ORFORD MINING CORPORATION ORM 2 0.1050 0.0000 OSISKO MINING INC. J OSK 6 2.9500 2.9300 2.9400 -0.0500 OPEN TEXT CORPORATION OTEX 75 45.7200 44.8000 45.4000 -0.1900 Oculus VisionTech Inc. OVT 100 0.0550 0.0550 0.0550 0.0000 Ovintiv Inc. OVV 189 67.6600 66.7300 67.2400 -1.1800 CGX Energy Inc. OYL 0 0.9800 0.0000 Outback Goldfields Corp OZ 50 0.0450 0.0450 0.0450 -0.0800 PAN AMERICAN SILVER CORP. PAAS 14 20.9400 20.6000 20.7700 -0.3400 Palisades Goldcorp Ltd. PALI 0 2.4900 0.0000 Payfare Inc. PAY 0 4.9350 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 93.1800 92.3000 93.1800 +1.4900 POLLARD BANKNOTE LIMITED PBL 1 26.5000 26.5000 26.5000 -0.2800 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.2400 0.2300 0.2400 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 50 17.1400 17.0700 17.0700 -0.0100 PRECISION DRILLING CORPORATION PD 14 83.0900 81.6500 82.2600 -0.7600 Invesco Canadian Dividend Index ETF PDC 4 27.2800 27.2800 27.2800 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.9700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.3800 0.0000 Palladium One Mining Inc. PDM 10 0.0550 0.0550 0.0550 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.6100 0.0000 Pegasus Resources Inc. PEGA 2 0.2700 0.0000 Prospera Energy Inc. PEI 23000 0.1100 0.1100 0.1100 0.0000 Pet Valu Holdings Ltd. PET 3 25.1500 24.9500 24.9500 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 94 14.2400 13.8150 14.2000 +0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.4600 9.4400 9.4500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.8000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 27 6.6050 6.5400 6.5400 -0.0500 P2 Gold Inc. PGLD 6 0.0850 0.0000 Sprott Physical Gold Trust CAD PHYS 9 21.0200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3600 15.3600 15.3600 +0.4700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 3.8000 3.4300 3.8000 +0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.2500 13.2500 13.2500 -0.2000 Polaris Renewable Energy Inc. PIF 5 13.1000 13.0200 13.0200 -0.1300 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 12 1.0000 0.9700 1.0000 -0.0600 PIMCO Multi-Sector Income Fund PIX.UN 1 7.7650 0.0000 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 28 40.8100 40.3200 40.3200 -1.0400 PARK LAWN CORPORATION PLC 9 17.1300 16.6300 16.7600 -0.6500 Plurilock Security Inc. PLUR 0 0.0800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.5500 3.5500 3.5500 -0.0400 Patriot Battery Metals Inc. PMET 3 10.0950 10.0000 10.0000 -0.1850 PIMCO Monthly Income Fund PMIF 82 17.2600 17.2200 17.2300 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 54 13.2100 12.7100 13.0700 +0.0900 PINE CLIFF ENERGY LTD. J PNE 79 1.4800 1.4300 1.4300 -0.0500 Kraken Robotics Inc. PNG 5 0.5400 0.5400 0.5400 0.0000 Power Nickel Inc. PNPN 100 0.2150 0.2100 0.2100 -0.0050 Premium Nickel Resources Ltd. PNRL 9 1.6300 1.5400 1.5400 -0.0600 POLYMET MINING CORP. J POM 1 2.8600 2.8600 2.8600 -0.0100 Portofino Resources Inc. POR 50 0.0800 0.0650 0.0800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 9 32.5700 32.4400 32.5700 +0.2100 POWER CORPORATION OF CANADA SV POW 162 33.1100 32.7200 32.8700 -0.1200 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 3 18.3700 18.3350 18.3700 -1.4500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 147 42.1800 41.7100 42.1100 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.3200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.1100 0.0000 Perpetua Resources Corp. PPTA 3 4.9800 4.9400 4.9800 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 6 18.3600 18.2300 18.2800 +0.1100 ProFound Medical Corp. PRN 0 12.4500 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.4800 1.4600 1.4800 +0.0300 Pro Real Estate Investment Trust PRV.UN 2 4.3200 0.0000 Prime Mining Corp. PRYM 30 1.4200 1.3600 1.4000 -0.0200 Purpose High Interest Savings Fund PSA 42 50.1900 50.1800 50.1800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 23 16.5300 16.5000 16.5300 +0.0500 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 2 13.4500 13.3200 13.3200 -0.3600 PRAIRIESKY ROYALTY LTD. PSK 50 24.4500 23.9500 24.4500 +0.2800 Sprott Physical Silver Trust PSLV 15 10.6600 10.6600 10.6600 +0.0600 Purpose US Cash Fund PSU.U 6 100.2700 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 5.8000 5.8000 -1.0200 POET Technologies Inc. PTK 4 3.9400 3.8600 3.8600 -0.1400 PLATINUM GROUP METALS LTD. J PTM 4 1.5300 1.5200 1.5300 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 5 15.6900 15.6900 15.6900 -0.1100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 21.2900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 72 25.4900 24.8600 25.0500 -0.3000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.0400 17.0400 17.0400 0.0000 PyroGenesis Canada Inc. PYR 42 0.5600 0.5500 0.5500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 13.1700 12.8500 13.0500 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 27.9800 27.5300 27.8800 +0.1450 The Bitcoin Fund Class A units QBTC 13 41.5800 40.2900 41.0100 +1.7800 The Bitcoin Fund QBTC.U 10 30.6500 29.4300 30.6500 +2.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 55 117.1350 117.1350 117.1350 -3.2250 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 2 25.2900 25.2300 25.2900 +2.4000 The Ether Fund Class A units QETH.UN 1 33.0300 0.0000 Q-Gold Resources Ltd. QGR 0 0.0100 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 11 6.3300 6.1500 6.1500 -0.1100 Quantum eMotion Corp. QNC 10 0.0500 0.0500 0.0500 +0.0050 Invesco NASDAQ 100 Index ETF QQC 47 23.9700 23.7600 23.8400 +0.0500 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 42 91.1000 89.8900 89.9400 +0.1800 Quarterhill Inc. QTRH 2 1.5000 1.5000 1.5000 +0.0300 Q2 Metals Corp. QTWO 1 0.7600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.3200 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 53 166.0400 166.0400 166.0400 -4.3850 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.0700 0.0700 0.0700 0.0000 Rackla Metals Inc. RAK 1 0.2850 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 4.5400 0.0000 RB Global Inc. RBA 21 86.6900 85.6800 85.7200 -1.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 20.1600 20.0700 20.0700 -0.6300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 22.6100 22.6100 22.6100 -0.2200 Rubellite Energy Inc RBY 0 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 0 40.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 51.4500 50.2000 50.8900 +0.3800 Rock Tech Lithium Inc. RCK 0 1.4000 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 6 4.8400 4.8100 4.8400 -0.2100 Reconnaissance Energy Africa Ltd. RECO 0 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 101 17.0800 16.7600 17.0500 +0.0500 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 11 0.0550 0.0550 0.0550 +0.0050 Relevant Gold Corp. RGC 50 0.1900 0.1900 0.1900 -0.0150 Reunion Gold Corporation RGD 7 0.4550 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.3050 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 1 14.6900 0.0000 Richmond Minerals Inc. RMD 0 0.0750 0.0000 Rockridge Resources Ltd. ROCK 5 0.0200 0.0000 Route1 Inc. ROI 6 0.0300 0.0000 ROK Resources Inc. ROK 4 0.4100 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Roots Corporation ROOT 1 2.8100 2.8100 2.8100 +0.1400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 16.3600 16.3600 16.3600 -0.2600 RBC Target 2024 Corporate Bond Index ETF RQL 9 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 70 17.5500 17.5500 17.5500 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 2 16.8800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1500 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 5 5.1700 5.1600 5.1700 +0.0100 Reyna Silver Corp. RSLV 13 0.2100 0.2000 0.2000 +0.0050 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RUSSEL METALS INC. RUS 4 33.8400 0.0000 Rivalry Corp. RVLY 1 1.1900 1.1900 1.1900 -0.0100 RESVERLOGIX CORP. J RVX 0 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 443 112.2700 110.3300 111.3500 +0.3200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 18.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 32 0.4250 0.4250 0.4250 0.0000 Sage Potash Corp. SAGE 3 0.3750 0.0000 Atlas Salt Inc. SALT 20 0.8200 0.8200 0.8200 -0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 34 27.1900 27.0500 27.0500 +0.2000 SATO Technologies Corp. SATO 4 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 7.3100 7.3100 7.3100 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.4200 9.4000 9.4200 0.0000 Sabio Holdings Inc. SBIO 3 0.5600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1500 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Strathcona Resources Ltd. SCR 3 27.6600 27.6600 27.6600 -1.0900 Santacruz Silver Mining Ltd. SCZ 3 0.2150 0.0000 Spartan Delta Corp. SDE 22 4.3500 4.2700 4.3000 +0.0500 SEABRIDGE GOLD INC. J SEA 5 15.6600 15.3800 15.6500 -0.4500 Sendero Resources Corp. SEND 12 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 59 7.3200 7.1600 7.1900 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.5900 0.5700 0.5700 +0.0200 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 5 4.8400 4.8000 4.8100 +0.1400 Sabre Gold Mines Corp. SGLD 4 0.1250 0.0000 Salona Global Medical Device Corporation SGMD 2 0.2850 0.0000 Sigma Lithium Corporation SGML 12 35.3800 32.7900 35.3100 +1.3700 Slate Grocery REIT SGR.UN 10 10.5000 10.4100 10.5000 +0.0400 Signature Resources Ltd. SGU 5 0.0250 0.0000 SURGE ENERGY INC. J SGY 154 9.3700 9.1300 9.1800 -0.0900 Shopify Inc. SHOP 233 71.0400 68.5600 69.8500 -0.2600 SIENNA SENIOR LIVING INC. SIA 20 10.4100 10.3500 10.3600 +0.0200 Sienna Resources Inc. SIE 544 0.0600 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 14 39.9400 39.2100 39.3100 +0.2600 SilverCrest Metals Inc. SIL 4 6.9100 6.8550 6.9100 -0.0200 SAVARIA CORPORATION J SIS 15 12.6000 12.4900 12.5200 -0.0400 STELLA-JONES INC. SJ 15 72.3600 72.1200 72.3600 -0.2600 Skeena Resources Limited SKE 3 6.0200 5.9800 6.0200 -0.2500 Strikepoint Gold Inc. SKP 10 0.0450 0.0450 0.0450 +0.0050 SUN LIFE FINANCIAL INC. SLF 126 63.4900 62.6400 63.0300 -0.0600 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 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 9 15.4000 15.4000 15.4000 +0.2200 Standard Lithium Ltd. SLI 59 3.8700 3.6200 3.6500 -0.2500 Solis Minerals Ltd. SLMN 6 0.2250 0.0000 Solaris Resources Inc. SLS 3 5.6300 5.5700 5.6100 -0.0800 Silver Tiger Metals Inc. SLVR 5 0.2150 0.2150 0.2150 +0.0050 Silver North Resources Ltd. SNAG 4 0.2000 0.0000 ShaMaran Petroleum Corp. SNM 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 4 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.7000 0.0000 SolGold plc SOLG 100 0.1500 0.1500 0.1500 -0.0300 Solar Alliance Energy Inc. SOLR 16 0.0500 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 25 1.2100 1.2100 1.2100 -0.0400 SUNOPTA, INC. SOY 5 5.2500 5.1800 5.1800 -0.0300 Spanish Mountain Gold Ltd. SPA 20 0.1650 0.1600 0.1650 +0.0050 SUPERIOR PLUS CORP. SPB 33 9.6100 9.4850 9.5200 -0.0600 Spark Power Group Inc. SPG 3 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 EarthLabs Inc. SPOT 1 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 Source Rock Royalties Ltd. SRR 9 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 31 22.1200 21.8900 22.0800 +0.0300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2200 16.0000 16.0000 +0.0800 SANDSTORM GOLD LTD. SSL 3 6.5300 6.5300 6.5300 -0.0800 SSR Mining Inc. SSRM 27 19.7150 19.0500 19.6100 +0.1900 Sangoma Technologies Corporation STC 0 4.6500 0.0000 STEP Energy Services Ltd. STEP 3 4.3100 4.2400 4.2400 -0.0900 Steer Technologies Inc. STER 58 0.0750 0.0700 0.0750 +0.0100 STEPPE GOLD LTD STGO 4 0.6600 0.0000 STELCO HOLDINGS INC. STLC 6 33.5800 33.0000 33.5800 +0.2300 STANTEC INC. STN 16 85.4200 84.8400 84.8600 +1.3950 Standard Uranium Ltd. STND 3 0.0500 0.0000 Stinger Resources Inc. STNG 30 0.0450 0.0450 0.0450 0.0000 South Star Battery Metals Corp. STS 89 0.7600 0.7100 0.7100 -0.0300 SUNCOR ENERGY INC. SU 623 46.4400 45.5400 45.9000 -0.5500 Northern Superior Resources Inc. SUP 5 0.3200 0.3200 0.3200 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.7700 0.0000 Sernova Corp. SVA 21 0.7100 0.7000 0.7100 0.0000 Storagevault Canada Inc. SVI 15 4.0900 4.0200 4.0200 -0.0200 SILVERCORP METALS INC. J SVM 8 3.2250 3.1550 3.1800 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2200 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0550 0.0000 TELUS CORPORATION T 758 22.3800 21.9100 22.0500 -0.0600 TRANSALTA CORPORATION TA 128 10.8150 10.3800 10.6500 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 11 1.0700 1.0700 1.0700 -0.0800 PetroTal Corp. TAL 2 0.7400 0.0000 TAG OIL LTD. J TAO 10 0.5400 0.5400 0.5400 +0.0200 Thesis Gold Inc. TAU 2 0.7400 0.0000 TUCOWS INC. TC 5 26.1200 26.1200 26.1200 -1.7600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 10.5900 10.4600 10.5200 +0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 65 9.4300 9.1300 9.3500 +0.0400 TRICAN WELL SERVICE LTD. TCW 46 4.5400 4.4400 4.4400 -0.1600 TORONTO-DOMINION BANK (THE) TD 517 80.0400 78.3300 78.5600 -0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 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 1 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.2800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 16.8500 0.0000 Tearlach Resources Limited TEA 8 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 2 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 10.8600 10.8300 10.8300 +0.1000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 128 53.8100 52.8400 53.2200 -0.7500 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 -0.0100 Manulife Smart Short-Term Bond ETF TERM 1 8.9700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 6.1600 6.1600 6.1600 -0.0900 TFI INTERNATIONAL INC. TFII 17 161.4200 159.6800 159.6800 -3.1200 Triple Flag Precious Metals Corp. TFPM 6 17.8400 17.5900 17.5900 -0.2000 Trifecta Gold Ltd. TG 100 0.0350 0.0350 0.0350 +0.0100 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 THERATECHNOLOGIES INC. TH 13 2.0600 1.9000 1.9300 -0.2100 Thor Explorations Ltd. THX 2 0.2600 0.0000 TITAN MINING CORPORATION TI 45 0.4650 0.4600 0.4650 +0.0750 Coloured Ties Capital Inc. TIE 2 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 107.2400 0.0000 Terra Firma Capital Corporation TII 0 7.1600 0.0000 Till Capital Corporation TIL 0 5.2000 0.0000 Tincorp Metals Inc. TIN 0 0.3900 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 193 9.3000 8.9700 9.0000 -0.2200 Tinka Resources Limited TK 4 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 4 10.6100 10.5500 10.5800 +0.1900 Ninepoint Web3 Innovators Fund USD TKN.U 1 7.8300 7.8300 7.8300 +0.2000 TASEKO MINES LIMITED TKO 101 1.5000 1.4600 1.4600 -0.0800 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4400 0.0000 TALON METALS CORP. J TLO 3 0.2350 0.0000 Tilray Brands Inc. TLRY 274 2.5400 2.4250 2.4500 -0.0600 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.2900 0.0000 Trigon Metals Inc. TM 259 0.1800 0.1800 0.1800 -0.0050 Trench Metals Corp. TMC 3 0.2850 0.0000 Thermal Energy International Inc. TMG 3 0.1950 0.0000 TREASURY METALS INC. J TML 0 0.1450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 1.9700 1.9100 1.9300 -0.0800 TRX Gold Corporation TNX 20 0.5500 0.5500 0.5500 -0.0100 Tenaz Energy Corp. TNZ 0 4.0700 0.0000 TOTAL HELIUM LTD TOH 3 0.4000 0.0000 Topicus.com Inc. TOI 1 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.8500 8.6400 8.6400 -0.3800 TOURMALINE OIL CORP. TOU 492 72.5000 71.2400 72.3600 -0.5000 SPIN MASTER CORP. SV TOY 1 37.0250 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.5400 0.0000 TD U.S. Equity Index ETF TPU 19 32.6600 32.4900 32.6200 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 127 21.5400 21.1500 21.3400 -0.2000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 125 169.7400 167.4500 168.6800 +1.7500 TC ENERGY CORPORATION TRP 380 46.7100 46.0500 46.6100 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.1000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Tres-Or Resources Ltd. TRS 45 0.0950 0.0950 0.0950 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.1300 3.1100 3.1300 +0.0300 Tier One Silver Inc. TSLV 2 0.1350 0.0000 TerrAscend Corp. TSND 4 2.3700 2.3600 2.3600 -0.1300 Trisura Group Ltd. TSU 8 30.4000 30.2700 30.4000 -0.2000 Titanium Transportation Group Inc. TTNM 1 2.4300 2.4300 2.4300 +0.0100 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 14 1.0300 1.0300 1.0300 +0.2100 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 5 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1519 4.0500 3.9400 3.9800 -0.1100 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 42 1.0400 1.0200 1.0300 0.0000 CI Tech Giants Covered Call ETF TXF 12 16.6300 16.6300 16.6300 -0.2300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.2800 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 14.0400 13.6800 13.7600 -0.6300 TOUCHSTONE EXPLORATION INC. TXP 58 0.9300 0.9000 0.9100 -0.0200 Sprott Physical Uranium Trust USD U.U 64 17.8400 17.2400 17.7000 +0.3000 Sprott Physical Uranium Trust U.UN 235 24.4200 23.6100 24.2900 +0.2800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.1100 0.0000 Ucore Rare Metals Inc. UCU 5 0.6000 0.6000 0.6000 -0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 3 0.0500 0.0000 UGE International Ltd. UGE 2 1.8500 1.8200 1.8500 +0.0400 Hamilton Utilities Yield Maximizer ETF UMAX 5 14.4300 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 Uranium Royalty Corp. URC 22 3.8600 3.6850 3.7900 0.0000 UR-ENERGY INC. J URE 11 2.1400 2.1300 2.1400 +0.0200 Americas Gold and Silver Corporation USA 4 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4 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 27 21.3500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.9100 26.9100 26.9100 +0.2000 Vanguard Balanced ETF Portfolio VBAL 12 27.6500 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.1900 22.1900 22.1900 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 36 41.8100 41.4400 41.7200 +0.0300 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 38.9900 38.6400 38.7400 -0.1500 Vanguard Conservative ETF Portfolio VCNS 2 25.3400 0.0000 Volt Carbon Technologies Inc VCT 8 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.3000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 38.5700 38.3900 38.4900 +0.0500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 47.1800 0.0000 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 34.9300 0.0000 Vertical Exploration Inc. VERT 363 0.0950 0.0850 0.0850 -0.0050 VERMILION ENERGY INC. VET 45 20.7250 20.0700 20.1200 -0.8400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 96 102.8100 102.5100 102.5600 -0.5700 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Victoria Gold Corp. VGCX 6 6.1700 5.9250 5.9250 -0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 71.5200 71.2600 71.2600 -0.8900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.8200 0.0000 Vanguard Growth ETF Portfolio VGRO 23 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VISTA GOLD CORP. VGZ 10 0.5000 0.4900 0.5000 0.0000 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 6 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 28.7800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 37 19.3700 19.3700 19.3700 -0.1400 VALEURA ENERGY INC. J VLE 4 3.2600 3.2600 3.2600 -0.0700 Vision Lithium Inc. VLI 13 0.0600 0.0600 0.0600 -0.0050 VELAN INC. SV VLN 0 5.9300 0.0000 Voyageur Pharmaceuticals Ltd. VM 8 0.0500 0.0000 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 4 8.7300 8.5500 8.5500 -0.1800 5N PLUS INC. VNP 1 3.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1800 0.1800 0.1800 -0.0100 Vanadiumcorp Resources Inc. VRB 1 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 26.0300 25.6400 26.0300 -0.1300 Vanguard Retirement Income ETF VRIF 1 22.2300 0.0000 VR Resources Ltd. VRR 5 0.2100 0.0000 Gamelancer Media Corp. VRTS 0 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.1200 22.1200 22.1200 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.5500 22.5500 22.5500 +0.1200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 69.5300 0.0000 Vulcan Minerals Inc VUL 4 0.1500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 77.6000 77.3700 77.4700 -1.8300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 74.5500 74.5500 74.5500 -1.0700 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 47.1100 47.1100 47.1100 -1.6100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 8 0.1050 0.1050 0.1050 0.0000 Vizsla Silver Corp VZLA 23 1.3800 1.3500 1.3500 -0.0600 WESTERN ALASKA MINERALS CORP WAM 0 1.1500 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 64 188.5500 185.6800 185.7300 -1.5500 WHITECAP RESOURCES INC. J WCP 151 11.2850 11.0800 11.0800 -0.1400 WESDOME GOLD MINES LTD. WDO 20 7.9700 7.7600 7.8300 -0.2300 CANOPY GROWTH CORPORATION J WEED 2831 0.7200 0.6500 0.6900 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 882 0.7400 0.7300 0.7300 -0.0100 WELL Health Technologies Corp. WELL 110 4.0400 3.8550 3.9700 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 18 91.7600 90.6200 90.6400 -1.0900 Wilton Resources Inc. WIL 0 0.8300 0.0000 WildBrain Ltd. WILD 7 1.4600 1.4200 1.4400 -0.0100 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 2 28.6700 28.6700 28.6700 +0.2800 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.1150 0.0000 Whitemud Resources Inc. WMK 6 0.0750 0.0000 Wealth Minerals Ltd. WML 13 0.2450 0.2400 0.2400 -0.0100 WESTON LTD. GEORGE WN 6 150.0000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 18.3000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 15 0.1200 0.0000 WINPAK LIMITED WPK 1 39.3450 0.0000 Wheaton Precious Metals Corp. WPM 67 59.7100 58.0100 59.7100 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 33 7.4600 7.1200 7.1500 -0.1900 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7500 1.6800 1.6800 -0.0800 Walker River Resources Corp. WRR 0 0.4800 0.0000 WSP GLOBAL INC. WSP 45 187.6000 183.5800 186.1300 +1.1300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 299 24.5550 24.5550 24.5550 -0.2950 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 23.3400 23.3400 23.3400 -0.1400 Water Ways Technologies Inc. WWT 9 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.0900 0.0000 TMX GROUP LIMITED X 17 29.5350 29.1800 29.2450 -0.1450 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 8.4600 8.4600 8.4600 -0.1300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 105 24.6700 24.6200 24.6200 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 47 26.1100 26.1100 26.1100 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 17.3700 17.2100 17.2100 -0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 30 18.4700 18.4700 18.4700 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.6200 16.6200 16.6200 -0.3400 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 15 22.4900 22.4900 22.4900 -0.1900 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 23.6200 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 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 7 24.5600 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 31.8800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 221 17.3900 17.1400 17.1700 -0.2500 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 119 25.2700 25.1100 25.1600 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 41.3500 41.1400 41.1600 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.0400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 17.6100 17.4500 17.4800 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 15.4000 15.2400 15.4000 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 178 30.5000 30.1500 30.2800 -0.1200 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.4900 30.4900 30.4900 -0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 12 42.5400 42.0000 42.5400 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1395 29.2400 28.8900 29.0400 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 17.6900 17.6500 17.6900 +0.2200 Auxly Cannabis Group Inc. XLY 29 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.4600 45.4000 45.4600 -0.5400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 17.6400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 31 111.8000 110.9700 111.8000 -2.4400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 20.6700 20.6700 20.6700 -0.3200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 14.1700 14.1500 14.1700 -0.0100 XORTX Therapeutics Inc. XRTX 704 0.6500 0.5500 0.5500 -0.1600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.3500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 32 17.7800 17.7800 17.7800 +0.0500 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 44.9100 44.5800 44.5900 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 84.0700 83.1600 84.0700 +0.7400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 33.0000 32.6100 32.6100 -0.5400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.6700 7.6700 7.6700 -0.1600 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 9.8000 9.7900 9.7900 -0.0300 Xtract One Technologies Inc. XTRA 145 0.8200 0.7900 0.8200 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 71.9200 71.7900 71.7900 -0.2100 iShares Core S&P 500 Index ETF XUS.U 36 53.6300 52.9400 53.1500 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 22.8700 22.7700 22.8400 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.9300 0.0000 Avante Corp. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 11.3600 0.0000 Char Technologies Ltd. YES 1 0.5500 0.0000 Edgewater Wireless Systems Inc. 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UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 15 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 12.8300 12.8100 12.8300 +0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 11.7400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 7 29.7600 29.6500 29.6800 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.7500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 26 11.4900 11.2700 11.4700 +0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 211 8.3400 8.3100 8.3100 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.5000 13.5000 13.5000 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 11.7400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.1000 15.1000 15.1000 -0.1700 BMO High Quality Corporate Bond Index ETF ZQB 1 26.9500 26.9500 26.9500 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 103.8300 103.8200 103.8300 -2.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 19 18.5100 18.4000 18.5100 -0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.3500 0.0000 BMO Short-Term Bond Index ETF ZSB 1 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 3 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 63.3100 63.1800 63.2100 -1.6500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.7600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8100 12.8100 12.8100 -0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 19.2200 0.0000 BMO USD Cash Management ETF ZUCM.U 50 30.1400 30.1400 30.1400 +30.1400 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 59.2000 59.0300 59.0300 -1.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 ZoomerMedia Limited ZUM 5 0.0450 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 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 36 15.8200 15.6100 15.7500 +0.0700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 55 15.7600 15.6600 15.6600 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.9900 18.9900 18.9900 -0.0100 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 20.8200 20.8200 20.8200 -0.4700 BMO Covered Call Health Care ETF ZWHC 0 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 10 16.0000 15.9300 16.0000 -0.0100 BMO Europe High Dividend Covered Call ETF ZWP 3 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 33.2400 33.2400 33.2400 -0.6600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 33 9.5600 9.5100 9.5100 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 21.9500 21.8900 21.8900 -0.0400 Trades: 43,903 Total Volume: 9,266,338 Total Value: $137,221,396 Advanced: 273 Declined: 469 Unchanged: 3,829 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.