Pure Trading Daily Market Summary October 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 45 0.2000 0.1900 0.1900 -0.0100 Angold Resources Ltd AAU 6 0.0600 0.0000 Advantage Energy Ltd. AAV 50 9.5000 9.4000 9.4700 +0.1200 Azincourt Energy Corp. AAZ 5 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 0 6.7000 0.0000 Abcourt Mines Inc. ABI 7 0.0350 0.0000 Arbor Metals Corp. ABR 4 1.4500 0.0000 AbraSilver Resource Corp ABRA 24 0.2725 0.2700 0.2725 -0.0025 BARRICK GOLD CORPORATION ABX 506 23.2000 22.8500 22.8700 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 694 16.5000 16.0400 16.1600 -0.3900 Aurora Cannabis Inc. ACB 77 0.6100 0.6100 0.6100 -0.0300 ATCO LTD. CL 'I' NV ACO.X 14 34.3400 34.3000 34.3050 +0.3050 AUTOCANADA INC. ACQ 17 24.0500 23.0500 23.7100 -0.9300 Alaris Equity Partners Income Trust AD.UN 5 12.8100 0.0000 ADENTRA Inc. ADEN 1 30.9200 0.0000 Diagnos Inc. ADK 5 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1500 0.0000 Adventus Mining Corporation ADZN 45 0.2400 0.2400 0.2400 +0.0100 Anfield Energy Inc. AEC 325 0.0750 0.0750 0.0750 -0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 113 69.1300 67.3400 67.3400 -0.5100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 Alphamin Resources Corp. AFM 62 0.8700 0.8300 0.8700 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 49.3300 49.3300 49.3300 -0.5400 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.4700 0.0000 ALAMOS GOLD INC. J AGI 48 17.9700 17.5300 17.5300 -0.2100 Silver Mountain Resources Inc AGMR 7 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.2100 10.2100 10.2100 0.0000 ALTUS GROUP LIMITED AIF 6 47.9400 47.7000 47.7300 -0.8100 AIMIA INC. AIM 12 3.3000 3.2500 3.2600 -0.0700 Allkem Limited AKE 12 9.0400 8.9300 8.9300 -0.0100 ALTAGAS LTD. ALA 63 25.4500 25.1500 25.1700 -0.0300 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 20.2500 19.9350 20.0000 -0.1700 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 27 2.8500 2.7650 2.7700 -0.0800 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 0.0000 Akwaaba Mining Ltd. AML 0 0.2000 0.0000 Amex Exploration Inc. AMX 1 1.0600 1.0600 1.0600 -0.0200 Andlauer Healthcare Group Inc. AND 3 38.3400 37.6100 37.6100 -0.4700 Anaergia Inc. ANRG 6 0.4000 0.0000 AFRICA OIL CORP. J AOI 143 2.5850 2.5500 2.5800 +0.0200 Ascot Resources Ltd. AOT 30 0.3750 0.3700 0.3750 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 156 15.2800 15.0200 15.0600 -0.3550 Apollo Silver Corp. APGO 4 0.1050 0.0000 Appili Therapeutics Inc. APLI 10 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.9800 9.9600 9.9800 -0.0500 APTOSE BIOSCIENCES INC. APS 2 3.5000 3.5000 3.5000 +0.3900 ALGONQUIN POWER & UTILITIES CORP. AQN 1091 6.9500 6.8050 6.9300 -0.0100 ARGONAUT GOLD INC. J AR 1568 0.5400 0.5200 0.5200 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 11 10.7800 10.6700 10.7700 -0.1200 AMERIGO RESOURCES LTD. J ARG 1 1.1600 0.0000 Aris Gold Corporation new ARIS 4 3.4500 3.3750 3.4500 +0.0750 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1200 0.1200 0.1200 -0.0050 Artemis Gold Inc. ARTG 7 5.1600 5.1400 5.1400 -0.0050 ARC RESOURCES LTD. ARX 257 22.2600 21.4900 22.1400 +0.3800 Arizona Sonoran Copper Company Inc. ASCU 0 1.5900 0.0000 Avino Silver & Gold Mines Ltd. ASM 4 0.7200 0.0000 Algoma Steel Group Inc ASTL 3 9.2900 9.2000 9.2900 0.0000 Alimentation Couche-Tard Inc. ATD 104 74.2800 73.6000 73.6300 +0.6600 Antibe Therapeutics Inc. ATE 2 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 1460 4.1700 4.0350 4.1700 +0.1000 Atomic Minerals Corporation ATOM 1 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 31 38.5100 37.5600 37.6700 -0.7600 ATS Corporation ATS 17 48.8200 48.1600 48.5100 -0.0500 ATEX Resources Inc. ATX 15 0.7400 0.7300 0.7400 -0.0150 ARITZIA INC. SV ATZ 27 23.3800 22.1400 22.6300 -0.7600 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.1200 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 2.6700 2.1400 2.5100 +0.1300 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1100 0.1100 0.1100 +0.0050 Avant Brands Inc. AVNT 0 0.1900 0.0000 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 29.8300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 6.0150 0.0000 Arrow Exploration Corp. AXL 9 0.3950 0.0000 Aya Gold & Silver Inc. AYA 25 7.3800 7.1050 7.1050 -0.1950 Azimut Exploration Inc. AZM 5 1.0800 0.0000 Arizona Gold & Silver Inc. AZS 7 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 2 0.2350 0.0000 Brookfield Asset Management Ltd. BAM 1244 41.8700 41.0500 41.0800 -1.1400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 6.8600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 24.2400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 104 4.7700 4.7300 4.7600 -0.1200 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.5200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 39 41.9900 40.6900 40.8600 -0.4100 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 19.0300 18.5600 18.6100 -0.3200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 21.2700 20.9300 21.2700 -0.2700 BCE INC. BCE 217 51.8100 51.1600 51.2000 -0.3500 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.6700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 34.7600 34.7500 34.7600 +1.1500 BLACK DIAMOND GROUP LIMITED BDI 1 6.2000 6.2000 6.2000 -0.1000 BIRD CONSTRUCTION INC. BDT 8 10.4200 10.2400 10.3300 -0.1100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 64.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 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 99 31.4900 30.7950 30.8200 -0.5300 Brookfield Renewable Corporation A Exch BEPC 37 33.7900 32.9500 32.9500 -0.5500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 14.7400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 40 9.7100 9.5100 9.5400 -0.3100 Hercules Silver Corp. BIG 962 0.9800 0.7000 0.7000 -0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 199 31.8700 30.8750 30.9300 -0.3200 Brookfield Infrastructure Corporation A Exch BIPC 228 40.2900 37.3900 38.0300 -2.1800 BIRCHCLIFF ENERGY LTD. BIR 95 7.6100 7.4850 7.5800 0.0000 Thunderbird Minerals Corp. BIRD 3 0.0600 0.0000 Bitfarms Ltd. BITF 220 1.7300 1.6000 1.6000 -0.0450 BetaPro Inverse Bitcoin ETF BITI 6 10.5000 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 9.7500 9.5800 9.6400 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 40 10.0100 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 12.7300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.5600 0.0000 BLACK IRON INC. J BKI 0 0.0550 0.0000 BALLARD POWER SYSTEMS INC. BLDP 103 4.7550 4.6250 4.6500 -0.1700 Blackline Safety Corp. BLN 0 3.6200 0.0000 BORALEX INC. CL 'A' BLX 60 26.0900 25.6000 26.0600 +0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 456 105.8300 104.2800 104.7700 -0.2400 BMO B Pr Ser 44 BMO.PR.E 1 23.1000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.1900 0.0000 Brookfield Corporation BN 314 42.2500 40.8500 41.1200 -1.3800 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9200 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 12 12.4700 12.4700 12.4700 -0.3800 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 1 16.2700 16.2700 16.2700 -0.0600 Brookfield Reinsurance Ltd. BNRE 5 41.5200 40.9800 40.9800 -1.6600 BANK OF NOVA SCOTIA (THE) BNS 563 56.3900 55.6300 55.9800 -0.2000 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.6000 0.6000 0.6000 -0.0100 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 2 14.7700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 13.3500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 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 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 7.1200 7.1200 7.1200 -1.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 17.1700 17.1700 17.1700 +0.3700 Blackrock Silver Corp. BRC 30 0.3600 0.3350 0.3350 -0.0350 Bridgemarq Real Estate Services Inc. BRE 1 12.0600 12.0600 12.0600 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Barksdale Resources Corp. BRO 12 0.5300 0.0000 BRUNSWICK EXPLORATION INC BRW 14 0.8700 0.0000 BRI-CHEM CORP. BRY 4 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 2.9600 2.9500 2.9500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 185 6.6700 6.6200 6.6600 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 1321 6.9700 6.8150 6.9100 +0.2200 Purpose Bitcoin ETF Hedged USD BTCC.U 70 6.3600 6.2800 6.3600 +0.1900 3iQ Bitcoin ETF BTCQ 17 7.7600 7.7500 7.7600 +0.2400 Bitcoin Well Inc. BTCW 5 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 121 7.1900 7.0600 7.0900 +0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 78 6.5200 6.4900 6.5200 +0.1600 Purpose Bitcoin Yield ETF BTCY 8 4.1400 4.1400 4.1400 +0.0600 Purpose Bitcoin Yield ETF BTCY.B 1 4.7400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 5 4.0500 4.0500 4.0500 +0.4700 BAYTEX ENERGY CORP. BTE 590 6.0650 5.8750 6.0000 +0.0200 B2GOLD CORP. J BTO 583 4.5800 4.4500 4.4500 -0.0800 BURCON NUTRASCIENCE CORPORATION J BU 5 0.1100 0.0000 Buzz Capital Inc. BUZ.P 5 0.0500 0.0000 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 3 232.0000 232.0000 232.0000 -0.9100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 48 29.3200 28.5100 28.5600 -0.5300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 9.5100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 42.2000 41.4100 41.4100 -0.7000 CASCADES INC. CAS 17 11.0900 11.0100 11.0900 +0.1200 Horizons High Interest Savings ETF CASH 62 50.1700 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 3 50.1600 0.0000 Cathedra Bitcoin Inc. CBIT 13 0.1275 0.0000 CBLT Inc. CBLT 0 0.0350 0.0000 Manulife Smart Corporate Bond ETF CBND 0 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 4 17.0000 0.0000 CABRAL GOLD INC. CBR 5 0.1250 0.1250 0.1250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 57.1400 0.0000 Canada Carbon Inc. CCB 7 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 8430 0.0700 0.0700 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 55.4100 55.0000 55.1100 +0.0600 CAMECO CORPORATION CCO 277 54.7900 53.4500 54.1300 +0.7800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Cantex Mine Development Corp. CD 3 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 4 90.0000 89.3800 89.9000 -5.5000 Cordoba Minerals Corp. CDB 4 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 99 11.6900 11.6100 11.6200 -0.0200 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 27.4000 27.3500 27.3500 -0.1800 CENTAMIN PLC. ORDINARY CEE 1 1.3500 1.3500 1.3500 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 0 25.1600 0.0000 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 Criterium Energy Ltd. CEQ 9 0.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.8300 0.8200 0.8200 -0.0200 CES Energy Solutions Corp. CEU 73 3.6150 3.5700 3.5800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 14.1100 14.0900 14.0900 -0.0600 CANACCORD GENUITY GROUP INC. CF 7 6.8500 6.7300 6.7900 -0.3400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 16 14.2600 14.0100 14.0800 -0.1900 CALFRAC WELL SERVICES LTD. CFW 7 5.2300 5.2300 5.2300 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.5200 0.0000 CENTERRA GOLD INC. CG 115 7.1800 7.0800 7.1600 +0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 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 3 5.9300 5.9000 5.9000 +0.1200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.8900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 3 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 56 8.2100 7.9100 8.1350 -0.2150 CI Gold+ Giants Covered Call ETF CGXF 2 10.0200 10.0200 10.0200 0.0000 CALIAN GROUP LTD. CGY 2 47.2000 47.2000 47.2000 -0.6000 Charbone Hydrogen Corporation CH 0 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 8.2000 8.1500 8.2000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 12.2700 12.2500 12.2500 -0.1100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 6 2.0850 2.0700 2.0700 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 87 5.4900 5.2500 5.3100 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 9.2900 9.1800 9.2200 -0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 121.1300 121.0000 121.0600 +1.4200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 8 0.0000 0.0000 CI FINANCIAL CORP. CIX 92 12.9700 12.7650 12.8300 -0.4100 CARDINAL ENERGY LTD. J CJ 163 7.6700 7.4150 7.6100 -0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 219 0.9100 0.9100 0.9100 -0.0300 CARGOJET INC. CJT 9 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.3800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.1200 0.0000 Comet Lithium Corporation CLIC 0 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 300 0.0500 0.0500 0.0500 -0.0050 International Clean Power Dividend Fund CLP.UN 0 5.9150 0.0000 CELESTICA INC. SV CLS 44 35.8300 34.6500 35.0200 -0.7200 CANADIAN IMPERIAL BANK OF COMMERCE CM 656 48.2100 47.4450 48.2000 -0.0300 CIBC Pr A Series 47 CM.PR.S 1 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 5 24.7900 24.1800 24.1800 -0.6200 CI Alternative Diversified Opportunities Fund CMDO 3 18.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 25 9.3900 9.1700 9.1700 -0.4100 Canickel Mining Limited CML 50 0.0750 0.0750 0.0750 -0.0100 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.1900 0.0000 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 3 1.2300 1.2300 1.2300 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.3400 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 8 7.0800 6.9900 7.0800 +0.4000 CANADIAN NATURAL RESOURCES LIMITED CNQ 266 88.7300 87.6500 88.6600 +1.2600 CANADIAN NATIONAL RAILWAY CO. CNR 300 148.4800 143.2200 146.6100 +1.6800 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 0 0.0750 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 244 97.7500 95.0000 96.2200 +0.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 61 9.7900 9.7200 9.7200 -0.1200 CRESCENT POINT ENERGY CORP. CPG 398 11.1300 10.8700 11.0300 +0.0600 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 19 36.2150 36.0150 36.0300 +0.1900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 2 23.6000 0.0000 Conquest Resources Limited CQR 0 0.0200 0.0000 CREW ENERGY INC. CR 18 5.9400 5.9000 5.9400 -0.0100 Cardiol Therapeutics Inc. CRDL 36 1.1600 1.1300 1.1300 +0.0600 Critical Elements Lithium Corporation CRE 2 1.4750 0.0000 Churchill Resources Inc. CRI 5 0.0350 0.0000 Cronos Group Inc. CRON 4 2.5050 2.4700 2.4700 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 12.2000 12.0700 12.0700 -0.2200 CareRx Corporation CRRX 10 1.5800 1.5800 1.5800 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 13.0200 12.9700 12.9700 -0.2700 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 561 4.9300 4.5950 4.6500 -0.1500 CI High Interest Savings ETF CSAV 21 50.0100 50.0100 50.0100 -0.1500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 180 10.2000 9.9200 10.0000 -0.1900 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 305 0.0350 0.0350 0.0350 +0.0050 CONSTELLATION SOFTWARE INC. CSU 8 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 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 137.7700 136.5100 136.5100 -1.6000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 104 2.7450 2.6600 2.6800 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 29.0500 28.6500 28.8400 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 16.6000 16.6000 16.6000 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 5 17.6500 17.6000 17.6500 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 18.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 19.8400 19.7700 19.8400 -0.1600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 11 16.8200 16.8200 16.8200 -0.0300 CubicFarm Systems Corp. CUB 7 0.0300 0.0000 African Energy Metals Inc. CUCO 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 45.1500 45.0200 45.0700 -0.1700 Consolidated Uranium Inc. CUR 42 1.8700 1.8400 1.8700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 656 27.4300 26.8500 27.3300 +0.3100 Cenovus Energy Inc. Wts. CVE.WT 15 20.9100 20.5400 20.9100 +0.2800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 10.2200 10.2200 10.2200 -0.4500 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 Cematrix Corporation CVX 9 0.2000 0.2000 0.2000 +0.0100 CANADIAN WESTERN BANK CWB 10 26.8900 26.8700 26.8900 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 2 1.1600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 46.3000 0.0000 Calibre Mining Corp. CXB 212 1.5250 1.4800 1.4900 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.0400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 7.5600 7.2500 7.2550 -0.2550 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 1 0.1400 0.0000 Doubleview Gold Corp. DBG 60 0.5800 0.5200 0.5200 -0.0100 Doman Building Materials Group Ltd. DBM 10 6.5900 6.4900 6.4900 -0.3300 Docebo Inc. DCBO 4 57.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 2.6100 2.6100 2.6100 -0.2000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 30 0.1350 0.0000 Defiance Silver Corp. DEF 26 0.0950 0.0900 0.0900 -0.0100 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 2.3700 2.3100 2.3400 -0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7800 9.7800 9.7800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 3.4050 3.2800 3.2800 -0.1200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.5600 9.5600 9.5600 -0.0100 Definity Financial Corporation DFY 9 38.3000 38.1750 38.1750 +0.1950 Digihost Technology Inc. DGHI 3 1.9000 1.8300 1.8300 -0.2300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 40.8700 40.8700 40.8700 +0.2100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 3.9300 3.9300 3.9300 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8600 0.0000 DRI Healthcare Trust DHT.UN 15 10.7500 10.6300 10.7500 +0.0800 Star Diamond Corporation DIAM 116 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144 12.0500 11.7950 11.8500 -0.2150 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 44 2.4500 2.4100 2.4500 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 60 13.1400 13.1300 13.1300 -0.4500 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 14.1100 14.1100 14.1100 +0.2100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.2500 0.0000 Datametrex AI Limited DM 2 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 18 0.3550 0.0000 DENISON MINES CORP. DML 593 2.2300 2.1750 2.1950 +0.0250 District Metals Corp. DMX 3 0.2250 0.0000 Dye & Durham Limited DND 87 8.7400 7.5900 8.0100 -1.0200 Dynacor Group Inc. DNG 45 3.3000 3.2300 3.2500 -0.0100 Dentalcorp Holdings Ltd. DNTL 7 5.9550 5.9350 5.9350 +0.0300 CloudMD Software & Services Inc DOC 10 0.1150 0.1150 0.1150 +0.0050 DOLLARAMA INC. DOL 3038 96.4000 95.4900 96.0300 +0.9700 BRP INC. SV DOO 9 94.9000 0.0000 Dios Exploration Inc. DOS 4 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 49 8.8500 8.5900 8.5900 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.3100 9.3100 9.3100 -0.0200 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 16.8900 16.7900 16.7900 -0.3100 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 0.5500 0.0000 ADF GROUP INC. SV DRX 1 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 98.8000 98.0800 98.0800 -2.2500 Discovery Silver Corp. DSV 30 0.6100 0.5900 0.5900 -0.0200 D2L Inc. DTOL 0 6.7750 0.0000 Dolly Varden Silver Corporation DV 12 0.6900 0.6900 0.6900 -0.0100 Divergent Energy Services Corp. DVG 4 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.6900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.2800 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 17.7300 17.7300 17.7300 -0.2600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.2800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 59 0.1450 0.1400 0.1400 -0.0050 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 17.5100 17.5100 17.5100 +0.5300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 12.2100 0.0000 ECN CAPITAL CORP. ECN 42 1.8050 1.7050 1.7550 -0.0950 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 0 0.0350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 18 3.1700 3.1600 3.1600 -0.0600 SPECTRAL MEDICAL INC. EDT 16 0.3300 0.3200 0.3300 -0.0100 Endeavour Mining plc EDV 31 29.3600 28.7200 28.7200 -0.4800 ELEMENT FLEET MANAGEMENT CORP. EFN 32 18.9000 18.7800 18.9000 -0.0100 ENERGY FUELS INC. J EFR 23 11.1300 10.8100 10.8600 -0.0600 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 11 5.8400 5.8000 5.8350 -0.0100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 44 0.3850 0.3650 0.3850 +0.0200 Eguana Technologies Inc. EGT 60 0.0500 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 5 43.4700 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 147 12.3700 12.2900 12.3000 -0.0200 Electra Battery Materials Corporation ELBM 23 0.7800 0.7600 0.7700 +0.0400 ELDORADO GOLD ELD 13 14.3000 14.0900 14.1200 -0.1000 Silver Elephant Mining Corp. ELEF 4 0.3000 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 19.8500 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 1 1.8000 0.0000 ELECTROVAYA INC. ELVA 1 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1150 0.1150 0.1150 +0.0050 EMERA INCORPORATED EMA 155 45.7700 45.2200 45.7700 +0.3000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emerita Resources Corp. EMO 6 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 25 38.2000 37.9000 38.0700 +0.1550 EMX Royalty Corporation EMX 0 2.4000 0.0000 ENBRIDGE INC. ENB 594 44.6450 43.9800 44.5200 +0.3900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.6700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 4 16.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.8900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.6200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 8 11.2700 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 0 0.0000 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 32.8500 32.7700 32.7700 -0.8300 ENERGY INCOME FUND TRUST UNITS ENI.UN 1 1.0700 0.0000 E Split Corp. A ENS 4 11.1000 11.1000 11.1000 +0.0200 E Split Corp. Pr. ENS.PR.A 0 9.5600 0.0000 Entourage Health Corp ENTG 336 0.0150 0.0150 0.0150 0.0000 EnWave Corporation ENW 2 0.2700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 753 0.1700 0.1700 0.1700 -0.0050 EQB Inc. EQB 12 68.0000 67.6000 68.0000 +0.1900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 19.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.4800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 27 6.4750 6.2200 6.2200 -0.1900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2850 0.0000 European Residential REIT ERE.UN 1 2.2300 0.0000 ENERPLUS CORPORATION ERF 32 23.9500 23.5200 23.8500 +0.2800 ERO COPPER CORP ERO 40 19.5500 19.0050 19.0050 -0.3450 ESE Entertainment Inc. ESE 5 0.1100 0.1100 0.1100 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 2.6150 2.5450 2.5600 -0.0800 Eskay Mining Corp. ESK 5 0.5400 0.5400 0.5400 -0.0100 EURO SUN MINING INC. J ESM 6 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.8100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 9 12.4900 12.3300 12.4800 +0.1200 Evolve Cryptocurrencies ETF ETC 1 7.7800 7.7800 7.7800 +0.3700 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 2 1.2900 1.2600 1.2900 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 16 7.3300 7.3100 7.3300 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.6200 8.5700 8.5700 +0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 3 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 1 9.0900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 8.6500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.7200 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 58 8.9100 8.8700 8.9100 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.0000 0.0000 Purpose Ether Yield ETF ETHY 26 2.8000 2.7000 2.7800 -0.0200 Purpose Ether Yield ETF ETHY.B 0 3.5200 0.0000 Purpose Ether Yield ETF ETHY.U 4 2.7400 2.7400 2.7400 +0.0200 E3 Lithium Ltd. ETL 3 2.8500 2.8400 2.8500 +0.0500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 26 4.6200 4.4400 4.5800 +0.2500 EV NICKEL INC EVNI 2 0.0600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 6 5.8000 5.8000 5.8000 -0.2950 Exro Technologies Inc. EXRO 33 1.5800 1.5200 1.5500 -0.0550 Exro Technologies Inc. Warrants EXRO.WT 2 0.8000 0.0000 FansUnite Entertainment Inc. FANS 2 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4800 2.4800 2.4800 -0.0400 FORACO INTERNATIONAL SA FAR 1 1.7500 1.7500 1.7500 -0.1000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Fund FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 15.9900 15.9900 15.9900 +0.4700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 9.6300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 20.9600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.5100 0.0000 Fidelity Canadian Value Index ETF FCCV 14 12.4500 12.4300 12.4300 -0.0200 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 20.5500 20.5100 20.5300 -0.0900 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 20.2800 20.2800 20.2800 -0.0700 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 14.7400 14.7400 14.7400 -0.8900 Fidelity International High Quality Index ETF FCIQ 6 31.1300 0.0000 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 26 12.8600 12.7450 12.7450 -0.1350 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 619 0.9350 0.9000 0.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 46.2700 46.2700 46.2700 +0.0800 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Findev Inc. FDI 100 0.3100 0.3000 0.3100 -0.0600 Founders Metals Inc FDR 3 1.1600 0.0000 Faraday Copper Corp. FDY 5 0.6300 0.6300 0.6300 -0.1700 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 19 1127.5000 1107.7300 1121.4700 +26.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.4700 17.4700 17.4700 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 13.9600 13.9000 13.9000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.1800 17.1800 17.1800 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.4400 14.3700 14.3700 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 18.7300 18.7300 18.7300 -0.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 816.1400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 2.5600 2.4500 2.4700 -0.1300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.8200 0.0000 Falcon Gold Corp. FG 50 0.0400 0.0300 0.0400 +0.0150 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 6 10.7800 10.7800 10.7800 -0.4000 Franklin Bissett Ultra Short Bond Fund FHIS 3 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48 5.9600 5.9600 5.9600 -0.3600 CI Investment Grade Bond ETF FIG 3 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 10 18.5400 18.2000 18.2000 -0.4150 Baselode Energy Corp. FIND 41 0.4000 0.3900 0.3900 +0.0050 Frontier Lithium Inc. FL 61 0.8900 0.8700 0.8900 -0.0300 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Flow Beverage Corp. FLOW 5 0.1900 0.0000 Drone Delivery Canada Corp. FLT 3 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 317 30.0900 28.4750 28.7000 -0.8900 Forum Energy Metals Corp. FMC 6 0.1200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2978 33.3900 33.0000 33.0500 -0.7100 FRANCO-NEVADA CORPORATION FNV 35 192.6800 189.5800 189.5800 -0.3000 FOBI AI INC FOBI 23 0.1800 0.1700 0.1800 +0.0050 Foran Mining Corporation FOM 31 4.1400 4.0650 4.1000 0.0000 Goodfood Market Corp FOOD 8 0.3850 0.3850 0.3850 +0.0050 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 7 0.3450 0.3450 0.3450 +0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 83 7.6700 7.4200 7.4200 -0.1400 Fremont Gold Ltd. FRE 2 0.0800 0.0000 FREEHOLD ROYALTIES LTD. FRU 15 14.5550 14.5300 14.5500 +0.0950 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 FRX Innovations Inc. FRXI 10 0.0700 0.0700 0.0700 -0.1900 CI Enhanced Short Duration Bond Fund FSB 2 9.4300 9.4100 9.4300 -0.0100 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 194.5800 0.0000 FORSYS METALS CORP. J FSY 3 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 119 4.8050 4.3250 4.3400 -0.3900 FORTUNE MINERALS LIMITED J FT 20 0.0350 0.0350 0.0350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 54 6.0500 6.0000 6.0000 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0000 0.0000 FORTIS INC. FTS 178 54.7800 54.2700 54.4800 +0.2200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 35 38.2500 37.7100 37.8700 -0.1200 KATIPULT TECHNOLOGY CORP FUND 10 0.1050 0.0000 Fury Gold Mines Limited FURY 2 0.4600 0.0000 F3 Uranium Corp. FUU 85 0.3900 0.3800 0.3900 +0.0250 FORTUNA SILVER MINES INC. FVI 24 4.0900 3.9800 3.9800 -0.0400 Fireweed Metals Corp. FWZ 1 1.1300 1.1300 1.1300 -0.0300 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 2.4200 0.0000 NG Energy International Corp. GASX 15 0.9300 0.9100 0.9100 -0.0100 Gatos Silver Inc. GATO 0 6.9700 0.0000 Galiano Gold Inc. GAU 0 0.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0200 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 37.9500 37.6400 37.6400 -3.1700 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.0950 0.0950 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 0 7.9300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3800 0.0000 GIBSON ENERGY INC. GEI 88 21.0500 20.7850 20.9900 +0.1800 Generation Mining Limited GENM 5 0.3500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 27 40.8500 40.2100 40.7100 +0.4100 GreenFirst Forest Products Inc GFP 5 0.9500 0.9500 0.9500 -0.1300 GOLDGROUP MINING INC. GGA 5 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 10 1.3100 1.2800 1.2800 -0.0300 G6 Materials Corp. GGG 5 0.1900 0.1900 0.1900 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 131 135.3300 131.9500 132.1100 -2.9100 Giga Metals Corporation GIGA 5 0.2250 0.2250 0.2250 -0.0050 ReGen III Corp. GIII 15 0.3200 0.3050 0.3100 -0.0050 GILDAN ACTIVEWEAR INC. GIL 33 39.7100 39.0700 39.0800 -0.3100 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.8700 0.0000 Global Atomic Corporation GLO 8 2.1300 2.1300 2.1300 -0.0500 Galaxy Digital Holdings Ltd. GLXY 25 6.1300 5.9300 6.0300 +0.0800 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Gold Mountain Mining Corp GMTN 200 0.1000 0.0950 0.1000 +0.0100 Golden Goliath Resources Ltd. GNG 7 0.0850 0.0000 Golden Tag Resources Ltd. GOG 10 0.1050 0.1050 0.1050 0.0000 Goldmining Inc. GOLD 2 1.0800 1.0800 1.0800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 45 16.7500 16.4400 16.5700 0.0000 Grande Portage Resources Ltd. GPG 3 0.1750 0.0000 Graphite One Inc. GPH 4 1.0200 0.9900 1.0100 -0.0100 GreenPower Motor Company Inc. GPV 1 3.8800 3.8800 3.8800 -0.1400 NanoXplore Inc. GRA 6 2.4800 2.3800 2.4300 -0.1200 Gratomic Inc. GRAT 25 0.2100 0.2100 0.2100 +0.0050 Greenbriar Capital Corp. GRB 1 1.0500 1.0500 1.0500 -0.0700 GR Silver Mining Ltd. GRSL 150 0.0450 0.0450 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 69.0900 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 2 0.1000 0.0000 Gatekeeper Systems Inc. GSI 5 0.3700 0.0000 Gensource Potash Corporation GSP 20 0.1000 0.1000 0.1000 -0.0150 GSP Resources Corp. GSPR 7 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.3050 0.2900 0.2900 -0.0100 GOEASY LTD. GSY 7 108.7300 108.7300 108.7300 +1.1800 Getty Copper Inc. GTC 10 0.0450 0.0450 0.0450 +0.0250 GRAN TIERRA ENERGY INC. J GTE 2 8.6400 8.6400 8.6400 +0.2000 KNIGHT THERAPEUTICS INC. GUD 2 4.5100 4.5100 4.5100 0.0000 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 Galway Metals Inc. GWM 10 0.2800 0.2800 0.2800 -0.0050 GREAT-WEST LIFECO INC. GWO 101 37.9500 37.3800 37.6900 +0.2900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 11.8500 11.8500 11.8500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 GEAR ENERGY LTD. GXE 31 0.8300 0.8300 0.8300 +0.0100 Goldsource Mines Inc. GXS 20 0.3700 0.3400 0.3500 -0.0200 Goviex Uranium Inc. GXU 29 0.1800 0.1600 0.1600 0.0000 HYDRO ONE LIMITED H 239 35.2300 34.6000 35.0700 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.2700 9.2600 9.2600 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.7200 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.4800 9.4100 9.4100 -0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 Horizons Tactical Absolute Return Bond ETF USD Unhedged Total Return Series Shares HARB.U 1 7.6000 7.6000 7.6000 -0.3600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 43.5300 43.5300 43.5300 -0.1900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 8.9400 8.9400 8.9400 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 365 5.9650 5.8700 5.8700 -0.0300 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 3 0.2500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 17.8900 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 83 16.6400 16.4300 16.6000 -0.0300 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.0200 7.0000 7.0200 -0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.6600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 8 4.8600 4.8600 4.8600 -1.3900 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 1 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 13.5200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 27.7200 27.7200 27.7200 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 6 13.8600 13.8000 13.8000 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7400 9.7400 9.7400 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 14.8900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 16 5.8500 5.7600 5.8500 -0.0700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 13.4500 13.4000 13.4500 +0.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.6400 9.6300 9.6300 +0.0300 Helius Minerals Limited HHH 1 0.3500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 64 7.5400 7.4500 7.5000 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 9.2900 9.2900 9.2900 -0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.3300 0.0000 High Tide Inc. HITI 2 1.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 24 4.8100 4.5700 4.5900 -0.0900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 31.5500 31.5500 31.5500 +0.2000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.1700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 27 12.7300 12.6700 12.7300 -0.0200 Hemisphere Energy Corporation HME 0 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.2900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 32 46.0400 45.2500 45.2500 -2.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 161 14.3100 13.9700 14.3100 +0.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 103 7.2300 6.9900 6.9900 -0.2500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 10.9500 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 14.9500 14.9500 14.9500 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 1.6500 1.6400 1.6400 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 121 16.5400 15.6100 16.5400 +0.6300 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5000 0.0000 HPQ Silicon Inc. HPQ 5 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 6.9600 6.9600 6.9600 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 9 11.4200 11.3700 11.3700 -0.2700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 183 21.6700 21.1900 21.6600 +1.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 152 12.9100 12.5800 12.5900 -0.6100 H&R REIT HR.UN 95 8.9300 8.6500 8.6500 -0.2600 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 0 15.0900 0.0000 Horizons Cash Maximizer ETF HSAV 55 109.2800 109.1900 109.2100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 197 28.8900 28.3500 28.8900 +0.8400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 332 14.4400 14.1600 14.2100 -0.4100 Horizons USD Cash Maximizer ETF HSUV.U 6 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 51.8600 0.0000 HTC Purenergy Inc. HTC 5 0.0100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.2000 0.0000 HORIZONS GOLD ETF A HUG 0 15.7500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 10.8400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1077 3.3800 3.1150 3.1800 +0.0400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 17.7400 0.0000 HORIZONS SILVER ETF A HUZ 4 10.5200 10.5200 10.5200 -0.2200 Headwater Exploration Inc. HWX 134 7.2500 7.0900 7.2400 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.1100 30.0200 30.1100 -0.0900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 7.8900 7.7500 7.8900 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 38.8300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 56.5500 56.5500 56.5500 -0.5800 HORIZONS S&P 500 INDEX ETF A HXS 17 58.7300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 88 47.8800 47.7450 47.7600 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 34.9400 34.6800 34.6800 -0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 32 16.6100 16.4100 16.4100 -0.0500 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 8 7.2200 7.2200 7.2200 -0.1200 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 11.9000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 18 15.6000 15.4500 15.4500 -0.0900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 63 19.1200 18.5400 18.8200 -0.3500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 12 79.8500 79.8500 79.8500 +0.6600 i-80 Gold Corp. IAU 127 2.0850 2.0000 2.0000 -0.0600 IBEX Technologies Inc. IBT 4 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 8.9600 8.9600 8.9600 -0.0300 INTACT FINANCIAL CORPORATION IFC 33 194.5000 193.0100 194.5000 +1.2100 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 18.6500 18.6500 18.6500 -0.2000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 INTERFOR CORPORATION IFP 38 17.3900 17.0400 17.3800 +0.3700 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 4 30.8300 30.6200 30.6200 -0.8600 Independence Gold Corp. IGO 4 0.1200 0.0000 IntelGenx Technologies Corp. IGX 10 0.1700 0.1700 0.1700 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 11.9600 11.8000 11.8000 -0.2400 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 3 0.0500 0.0000 illumin Holdings Inc. ILLM 8 1.5400 1.5100 1.5100 -0.1000 IAMGOLD CORPORATION IMG 188 3.3850 3.3300 3.3500 -0.0100 IMPERIAL OIL LTD. IMO 125 81.1300 79.1900 80.8700 +1.4100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.1500 0.1500 0.1500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 82 8.9750 8.7750 8.9400 +0.0450 INEO Tech Corp. INEO 9 0.1100 0.0000 Infinitum Copper Corp INFI 6 0.0700 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 Lithium ION Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 75 14.2700 14.0600 14.2200 +0.2100 INPLAY OIL CORP. J IPO 4 2.6600 2.6300 2.6600 +0.0400 IMPACT Silver Corp. IPT 20 0.2350 0.2200 0.2350 0.0000 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 Isoenergy Ltd ISO 20 3.8600 3.7900 3.8500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.7000 19.7000 19.7000 -0.3000 i3 Energy plc ITE 11 0.2000 0.2000 0.2000 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.5400 0.5400 0.5400 -0.0200 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 166 10.6000 10.2100 10.2800 -0.2900 Invesque Inc. CAD IVQ 4 0.3600 0.0000 Inventronics Limited IVX 0 1.6000 0.0000 JOURNEY ENERGY INC. JOY 11 5.0200 4.9500 5.0000 +0.0100 Jamieson Wellness Inc. JWEL 7 23.0500 23.0500 23.0500 -0.2900 KINROSS GOLD CORPORATION K 669 7.5050 7.3300 7.3400 -0.0700 Kutcho Copper Corp. KC 1 0.1100 0.0000 KDA Group Inc. KDA 6 0.0750 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 12.8600 0.0000 Kolibri Global Energy Inc. KEI 3 5.8300 5.8000 5.8000 -0.4500 KELT EXPLORATION LTD. J KEL 30 7.2200 7.0450 7.2200 +0.1500 Kesselrun Resources Ltd. KES 1 0.0200 0.0000 KEYERA CORP. KEY 39 32.6300 32.2800 32.3200 +0.1000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 0 0.1100 0.0000 Kermode Resources Ltd. KLM 1 0.0500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 16.1300 15.9800 15.9900 -0.3600 K9 Gold Corp. KNC 600 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 2 5.5000 5.4900 5.5000 -0.0200 KORE MINING LTD KORE 20 0.0550 0.0550 0.0550 +0.0050 KP TISSUE INC. KPT 0 9.8700 0.0000 Kobo Resources Inc. KRI 3 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 91 4.2200 4.0700 4.0800 -0.1000 Kootenay Silver Inc. KTN 10 0.0950 0.0950 0.0950 0.0000 KINAXIS INC. J KXS 5 134.4600 134.1300 134.4600 -1.6900 LOBLAW COMPANIES LIMITED L 65 112.5200 111.0200 111.4400 +0.4100 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 12 8.8700 8.5500 8.5500 -0.1100 Labrador Gold Corp. LAB 3 0.1600 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 Lithium Americas Corp. LAC 43 9.7600 9.2600 9.4100 +0.1500 LARAMIDE RESOURCES LTD. J LAM 5 0.6300 0.6300 0.6300 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 127.0400 0.0000 LAURENTIAN BANK OF CANADA LB 15 25.3500 25.1700 25.3500 +0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 6.8600 6.8500 6.8600 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.5100 9.5100 9.5100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 1 3.7000 0.0000 The Lion Electric Company LEV 20 2.4600 2.4300 2.4600 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.5700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.2100 10.1900 10.2100 +0.0100 Lifeist Wellness Inc. LFST 626 0.0100 0.0100 0.0100 -0.0050 Lavras Gold Corp. LGC 1 1.4100 1.4100 1.4100 +0.0400 Liberty Gold Corp. LGD 31 0.2700 0.2600 0.2600 -0.0150 Logan Energy Corp. LGN 2 1.0100 0.0000 Largo Inc. LGO 3 3.3100 3.3100 3.3100 -0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 11 1.5250 1.4850 1.4900 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 30.7200 30.2600 30.2600 -0.5700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 1 0.8300 0.0000 Lithium Royalty Corp. LIRC 0 10.1700 0.0000 Lithium South Development Corporation LIS 4 0.3550 0.0000 Argentina Lithium and Energy Corp. LIT 50 0.4750 0.4500 0.4600 +0.0200 Lucky Minerals Inc. LKY 5 0.0100 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 35 0.2800 0.2500 0.2550 -0.0300 Laurion Mineral Exploration Inc. LME 23 0.5200 0.5000 0.5000 -0.0300 Lumine Group Inc. LMN 7 17.8800 17.8300 17.8300 +0.8200 LEON'S FURNITURE LTD. LNF 2 17.6100 17.5400 17.5400 -0.1800 LNG Energy Group Corp. LNGE 4 0.2200 0.0000 LINAMAR CORPORATION LNR 11 62.2800 62.2100 62.2800 -0.4400 Lucero Energy Corp. LOU 1 0.6900 0.0000 Cannara Biotech Inc. LOVE 7 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.2100 0.0000 LQWD Technologies Corp. LQWD 3 0.5500 0.0000 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 120 19.1700 17.8200 17.8700 -1.3900 Lithium Ionic Corp. LTH 0 1.7800 0.0000 Leonovus Inc. LTV 0 0.0150 0.0000 Luca Mining Corp. LUCA 1 0.2800 0.0000 LUNDIN GOLD INC. J LUG 180 17.8000 17.2200 17.2700 -0.3100 Lumina Gold Corp. LUM 15 0.3900 0.3900 0.3900 -0.0200 LUNDIN MINING CORPORATION LUN 242 8.8550 8.6100 8.6300 -0.2300 MAG SILVER CORP. J MAG 13 15.1700 14.6600 14.6600 -0.3000 Minera Alamos Inc. MAI 10 0.3000 0.2900 0.3000 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 7.3000 7.1600 7.1600 -0.1900 SHAWCOR LTD. MATR 19 14.6300 14.4500 14.4700 +0.1700 MONTAGE GOLD CORP MAU 15 0.5800 0.5700 0.5700 +0.0400 MAV Beauty Brands Inc. MAV 0 0.0750 0.0000 Mawson Gold Limited MAW 16 0.3150 0.0000 MAX Resource Corp. MAX 5 0.1150 0.1150 0.1150 +0.0050 MICROBIX BIOSYSTEMS INC. J MBX 5 0.2950 0.2950 0.2950 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 0 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 MDA Ltd. MDA 14 11.6400 11.3500 11.5050 -0.2250 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.7500 7.6900 7.7100 -0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 29 0.3700 0.3350 0.3550 -0.0350 Medexus Pharmaceuticals Inc. MDP 28 2.0800 2.0200 2.0800 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 7 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 7 23.2500 0.0000 MEG ENERGY CORP. MEG 19 27.5600 27.3300 27.5600 +0.5100 MAINSTREET EQUITY CORP. J MEQ 3 134.5000 134.5000 134.5000 +6.5000 Metal Energy Corp. MERG 5 0.0350 0.0000 MANULIFE FINANCIAL CORPORATION MFC 512 24.2600 23.8600 23.8700 -0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.6200 25.6000 25.6200 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.3700 17.3700 17.3700 -0.0100 MAGNA INTERNATIONAL INC. MG 46 69.2900 68.3500 68.8700 -0.8900 MEGA URANIUM LTD. J MGA 0 0.3600 0.0000 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 410 0.0650 0.0600 0.0650 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 16 12.9700 12.8250 12.8250 -0.2850 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 17.9000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 5 0.0950 0.0950 0.0950 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 17.8800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.3700 28.3700 28.3700 -0.4300 MAKO MINING CORP MKO 1 1.3500 1.3500 1.3500 -0.0200 MCAN MORTGAGE CORPORATION MKP 2 14.9600 14.9600 14.9600 -0.2200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Metallic Minerals Corp. MMG 5 0.3750 0.3750 0.3750 -0.0300 Manganese X Energy Corp. MN 4 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.6700 1.6700 1.6700 +0.0200 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 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 0 100.3400 0.0000 MOGO Inc. MOGO 18 1.8000 1.7400 1.7400 -0.0500 Morien Resources Corp. MOX 4 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 993 0.5000 0.4900 0.4950 -0.0050 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 42 5.4800 4.9000 4.9800 -0.4200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.2700 0.2450 0.2450 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 11.5500 11.4400 11.5200 -0.0700 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 14.2300 13.6400 13.6700 -0.6300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3200 5.2500 5.2500 -0.1000 METRO INC. MRU 40 70.7500 69.7500 70.2700 +0.4600 Satellos Bioscience Inc MSCL 5 0.3700 0.3700 0.3700 -0.0700 Metalla Royalty and Streaming Ltd. MTA 28 4.0200 3.9600 3.9600 +0.0100 MULLEN GROUP LTD. MTL 7 13.4300 13.4100 13.4100 -0.1900 MTY FOOD GROUP INC. MTY 12 53.5000 53.0100 53.0800 -0.4300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 17.3900 17.3500 17.3600 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 1 10.3900 0.0000 Moovly Media Inc. MVY 90 0.0850 0.0600 0.0750 +0.0250 METHANEX CORPORATION MX 4 54.7100 54.7100 54.7100 +0.1300 NATIONAL BANK OF CANADA NA 181 85.6800 84.3100 85.2700 +0.2700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 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 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 17 23.1600 23.1600 23.1600 +0.0300 Nano One Materials Corp. NANO 1 2.7600 2.7600 2.7600 +0.0200 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 6.8600 6.3100 6.8600 +0.9300 Nobel Resources Corp. NBLC 5 0.0450 0.0000 Neighbourly Pharmacy Inc. NBLY 5 16.8500 16.7600 16.7600 -1.2450 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Newcrest Mining Limited NCM 23 20.7900 20.4400 20.4400 -0.5700 Nickel Creek Platinum Corp. NCP 10 0.0200 0.0000 NEVADA COPPER CORP. J NCU 65 0.1450 0.1450 0.1450 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.4500 0.0000 Neo Performance Materials Inc. NEO 3 6.9600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 4.7300 4.6900 4.7000 -0.0900 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 19 1.5900 1.4300 1.4900 -0.0400 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 23 6.0300 5.9100 5.9100 -0.1400 NFI GROUP INC NFI 20 13.6000 13.1700 13.1900 -0.0200 NOVAGOLD RESOURCES INC. J NG 19 5.0450 4.9600 4.9600 -0.1400 Northern Graphite Corporation NGC 4 0.2700 0.0000 NEW GOLD INC. NGD 232 1.5200 1.4800 1.4800 -0.0100 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 3 6.1600 5.9700 5.9700 -0.2400 Newmont Corporation NGT 41 51.9900 50.6900 50.7700 -1.9900 Fuelpositive Corporation NHHH 25 0.0850 0.0800 0.0850 +0.0050 NICAN Limite NICN 5 0.0400 0.0000 Magna Mining Corp. NICU 1 0.4650 0.0000 Surge Battery Metals Inc NILI 75 0.6200 0.6200 0.6200 -0.0300 Nickel 28 Capital Corp NKL 4 0.9000 0.0000 North American Construction Group Ltd. NOA 2 28.3900 28.3900 28.3900 -0.0800 Norseman Silver Inc. NOC 16 0.0850 0.0850 0.0850 -0.0050 Nouveau Monde Graphite Inc. NOU 15 3.1500 3.0000 3.0500 -0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 5 1.4100 1.3800 1.3900 0.0000 NowVertical Group Inc NOW 3 0.2800 0.0000 NORTHLAND POWER INC. NPI 152 20.9000 20.4000 20.8700 +0.4200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 1.5000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 37 0.4200 0.4000 0.4000 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 1 0.8100 0.0000 Nutrien Ltd. NTR 85 77.8700 76.8200 77.3300 -0.5100 Numinus Wellness Inc. NUMI 78 0.1400 0.1250 0.1250 -0.0150 NUVISTA ENERGY LTD. NVA 82 13.2300 13.0400 13.2000 +0.0400 Nuvei Corporation S.V. NVEI 291 20.5200 19.1200 19.3000 -2.0500 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.2900 35.7600 35.7600 -0.0950 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 592 4.0450 3.9400 3.9500 -0.2000 Newport Exploration Ltd. NWX 4 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 245 8.3800 8.1450 8.1700 +0.0300 CI Energy Giants Covered Call ETF NXF 3 6.3600 6.3600 6.3600 +0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexOptic Technology Corp. NXO 2 0.0400 0.0000 Nexus Industrial REIT NXR.UN 16 6.4000 6.1100 6.2000 -0.2700 Obsidian Energy Ltd. OBE 29 11.5000 11.2200 11.4700 +0.0300 Oroco Resource Corp. OCO 5 0.5900 0.5900 0.5900 -0.0200 OCEANAGOLD CORPORATION OGC 349 2.5750 2.5000 2.5200 +0.0200 OrganiGram Holdings Inc. OGI 7 1.4450 1.4350 1.4350 -0.0550 Orogen Royalties Inc. OGN 20 0.6700 0.6700 0.6700 +0.1000 Orla Mining Ltd. OLA 14 4.7750 4.7300 4.7400 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.1900 0.0000 Omai Gold Mines Corp OMG 3 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.2000 2.1200 2.1200 -0.1100 ONEX CORPORATION SV ONEX 9 76.4000 75.8500 76.0900 +0.3900 Opus One Gold Corporation OOR 31 0.0100 0.0000 OPSENS INC. J OPS 20 2.8500 2.8400 2.8400 -0.0150 OSISKO GOLD ROYALTIES LTD OR 7 17.0000 16.8900 16.8900 -0.2500 AURA MINERALS INC. J ORA 0 8.9300 0.0000 Orca Energy Group Inc. B ORC.B 0 4.6500 0.0000 Orezone Gold Corporation ORE 2 0.8500 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Oceansix Future Paths Ltd. OSIX 8 0.0550 0.0000 OSISKO MINING INC. J OSK 36 2.9950 2.9250 2.9900 +0.0300 OPEN TEXT CORPORATION OTEX 70 45.8300 45.3950 45.6800 -0.1700 Oculus VisionTech Inc. OVT 10 0.0550 0.0550 0.0550 0.0000 Ovintiv Inc. OVV 146 67.5000 66.1000 67.1200 +0.3900 Outback Goldfields Corp OZ 7 0.0450 0.0000 PAN AMERICAN SILVER CORP. PAAS 21 21.1050 20.6800 20.6850 -0.2350 Panorama Capital Corp. PANO.P 70 0.0250 0.0250 0.0250 +0.0250 Payfare Inc. PAY 2 4.5100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 92.0350 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.6950 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 14 0.2100 0.2000 0.2000 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 1 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 15 83.8800 82.0300 83.6300 +0.7300 Invesco Canadian Dividend Index ETF PDC 13 27.1200 27.0200 27.1200 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.9700 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.6100 0.0000 Pegasus Resources Inc. PEGA 2 0.2700 0.0000 Pet Valu Holdings Ltd. PET 4 25.1100 24.9700 24.9700 +0.0200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 14.3200 14.2750 14.3000 +0.1200 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 3 9.4600 9.4500 9.4600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 19 13.7100 13.6700 13.6700 -0.1300 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 6.6200 6.6200 6.6200 -0.0200 Prosper Gold Corp. PGX 2 0.1200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 9 21.1600 21.1600 21.1600 +0.2800 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3100 15.3100 15.3100 -0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.6500 3.6500 3.6500 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.2500 0.0000 Polaris Renewable Energy Inc. PIF 3 13.1800 13.0500 13.0500 -0.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.0300 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 22 41.3000 40.8300 41.1800 +0.5600 PARK LAWN CORPORATION PLC 6 16.5800 16.5150 16.5800 -0.2400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.5600 3.5400 3.5400 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 6 10.3900 10.0900 10.0900 +0.0900 PIMCO Monthly Income Fund PMIF 38 17.2400 17.1700 17.1700 -0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 29 12.9800 12.6900 12.6900 -0.3800 PINE CLIFF ENERGY LTD. J PNE 18 1.4200 1.4100 1.4200 -0.0200 Kraken Robotics Inc. PNG 10 0.5300 0.5100 0.5300 +0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 22 0.2200 0.2150 0.2150 0.0000 Premium Nickel Resources Ltd. PNRL 5 1.5300 1.4700 1.4900 -0.0600 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 21 32.8800 32.3300 32.7000 -0.0400 POWER CORPORATION OF CANADA SV POW 190 33.0200 32.5600 32.5800 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 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 90 42.4550 42.1500 42.2300 +0.1000 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 9 PPL.PR.I 0 18.3200 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Perpetua Resources Corp. PPTA 3 4.8400 4.7400 4.8400 -0.0400 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Primo Water Corporation PRMW 2 18.3500 18.3100 18.3100 -0.0200 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 Personas Social Incorporated PRSN 10 0.0600 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 59 1.5000 1.4400 1.4800 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 4.2800 4.2800 4.2800 -0.0200 Prime Mining Corp. PRYM 12 1.3700 1.3200 1.3300 -0.0200 Purpose High Interest Savings Fund PSA 33 50.2000 50.2000 50.2000 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.5000 16.5000 16.5000 -0.0300 PASON SYSTEMS INC. PSI 4 13.4000 13.3250 13.4000 +0.0400 PRAIRIESKY ROYALTY LTD. PSK 33 24.9700 24.4600 24.9200 +0.4600 Sprott Physical Silver Trust PSLV 4 10.6600 0.0000 Purpose US Cash Fund PSU.U 7 100.4200 100.4200 100.4200 +0.1500 PsyBio Therapeutics Corp PSYB 0 0.0100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 5.8000 0.0000 POET Technologies Inc. PTK 4 3.8500 3.7600 3.7600 -0.2200 PLATINUM GROUP METALS LTD. J PTM 24 1.4800 1.4500 1.4500 -0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 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. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Power Metals Corp. PWM 15 0.3000 0.2850 0.3000 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 35 24.9000 24.4600 24.8600 +0.4100 PyroGenesis Canada Inc. PYR 14 0.5500 0.5500 0.5500 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 35 13.3300 13.1900 13.2200 -0.0700 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 27.9400 27.6100 27.7800 -0.1500 The Bitcoin Fund Class A units QBTC 22 47.9900 46.6000 47.6300 +2.3500 The Bitcoin Fund QBTC.U 8 34.8300 33.4400 34.8300 +1.6000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1250 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 33 116.4450 116.4450 116.4450 -0.6900 QUESTERRE ENERGY CORPORATION J QEC 3 0.2150 0.0000 The Ether Fund Class A units QETH.UN 2 33.0300 0.0000 Quipt Home Medical Corp. QIPT 22 6.5800 6.3200 6.5700 +0.1300 QMC Quantum Minerals Corp. QMC 1 0.1100 0.0000 Quantum eMotion Corp. QNC 28 0.0500 0.0450 0.0450 -0.0050 Quebec Precious Metals Corporation QPM 3 0.0850 0.0000 Quest Pharmatech Inc. QPT 1 0.0550 0.0000 Invesco NASDAQ 100 Index ETF QQC 44 23.9000 23.6100 23.6400 -0.5100 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 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 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 105 93.7800 92.5600 92.7900 +0.7500 Quarterhill Inc. QTRH 7 1.5000 1.4700 1.4800 +0.0100 Q2 Metals Corp. QTWO 3 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.3050 0.3050 0.3050 -0.0150 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 26 165.6600 165.6600 165.6600 -0.3800 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 40 0.0750 0.0700 0.0750 0.0000 Rackla Metals Inc. RAK 4 0.2850 0.0000 STINGRAY GROUP INC. SV RAY.A 1 4.5700 4.5700 4.5700 -0.1100 RB Global Inc. RBA 8 86.8600 86.6400 86.6400 -0.4200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 19.8300 19.7800 19.8000 -0.0500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 22.6800 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RF Capital Group Inc. RCG 1 5.3500 5.3500 5.3500 -0.4000 RICHELIEU HARDWARE LTD. RCH 2 40.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 167 52.4200 51.8300 52.0000 +0.0500 Rock Tech Lithium Inc. RCK 12 1.2800 1.1900 1.2100 -0.0600 Radisson Mining Resources Inc. RDS 0 0.1900 0.0000 Real Matters Inc. REAL 20 4.6500 4.4500 4.6400 -0.0100 Reconnaissance Energy Africa Ltd. RECO 1 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 49 16.9400 16.6700 16.6700 -0.4200 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 7 0.3050 0.0000 Reliq Health Technologies RHT 1 0.4000 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 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 5 14.6900 0.0000 Rokmaster Resources Corp. RKR 1 0.0700 0.0000 Rusoro Mining Ltd. RML 1 0.4400 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Northstar Clean Technologies Inc ROOF 40 0.1400 0.1250 0.1250 -0.0100 Roots Corporation ROOT 0 2.8100 0.0000 Rover Metals Corp. ROVR 4 0.0450 0.0000 Replicel Life Sciences Inc. RP 9 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.3600 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 0 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 56 16.9300 16.9300 16.9300 +0.0500 RBC Target 2028 Corporate Bond Index ETF RQQ 30 20.1100 20.1100 20.1100 -0.0400 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Resolute Resources Ltd. RRL 6 0.3600 0.0000 Real Estate Split Corp. RS 1 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 9 5.0600 4.9950 5.0300 +0.0300 Reyna Silver Corp. RSLV 3 0.1950 0.0000 Resouro Strategic Metals Inc. RSM 3 0.5600 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 4 0.1000 0.0000 RUSSEL METALS INC. RUS 4 33.9000 0.0000 Rivalry Corp. RVLY 10 1.0600 1.0600 1.0600 -0.1300 RESVERLOGIX CORP. J RVX 1 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 393 109.7600 107.9700 109.1200 -1.2600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10 0.4250 0.4250 0.4250 0.0000 Sable Resources Ltd. SAE 10 0.0450 0.0450 0.0450 0.0000 SAPUTO INC. SAP 24 27.0500 26.9700 26.9850 -0.1450 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 Sparta Capital Ltd. SAY 7 0.0200 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 7.4400 7.4400 7.4400 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.4000 9.3300 9.3300 -0.0300 Scottie Resources Corp. SCOT 5 0.1950 0.1950 0.1950 +0.0100 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Strathcona Resources Ltd. SCR 2 27.6600 0.0000 Santacruz Silver Mining Ltd. SCZ 59 0.2400 0.2250 0.2400 +0.0150 Spartan Delta Corp. SDE 54 4.4100 4.3100 4.3800 +0.0400 SEABRIDGE GOLD INC. J SEA 0 15.3800 0.0000 Sintana Energy Inc. Warrants SEI.WT 16 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 85 7.4400 7.2800 7.3500 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.5800 0.5400 0.5600 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.8300 0.0000 Salona Global Medical Device Corporation SGMD 3 0.2850 0.0000 Sigma Lithium Corporation SGML 5 35.8500 35.5500 35.5500 -0.8100 Signal Gold Inc. SGNL 20 0.1800 0.1700 0.1800 -0.0050 Slate Grocery REIT USD SGR.U 1 7.1600 7.1600 7.1600 -0.5400 Slate Grocery REIT SGR.UN 21 10.1200 9.8800 9.9000 -0.2500 SURGE ENERGY INC. J SGY 38 9.4000 9.2400 9.3300 +0.1400 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 6.1600 6.1600 +1.8600 Shopify Inc. SHOP 447 70.1700 66.7900 66.8900 -4.9700 SIENNA SENIOR LIVING INC. SIA 41 10.1700 10.1300 10.1300 -0.2300 Sokoman Minerals Corp. SIC 4 0.0750 0.0000 Sienna Resources Inc. SIE 36 0.0550 0.0550 0.0550 0.0000 SPROTT INC. SII 3 39.9700 39.8100 39.8100 +0.7600 SilverCrest Metals Inc. SIL 14 7.0350 6.9200 6.9200 -0.1000 SAVARIA CORPORATION J SIS 29 13.2000 12.7800 13.1700 +0.3600 STELLA-JONES INC. SJ 6 73.0000 0.0000 Skeena Resources Limited SKE 13 5.6600 5.1900 5.1900 -0.4000 Strikepoint Gold Inc. SKP 10 0.0450 0.0450 0.0450 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 75 63.5300 62.6400 62.7600 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 36 4.1900 3.9000 3.9350 -0.0350 Solitario Resources Corp. SLR 3 0.7600 0.0000 Solaris Resources Inc. SLS 8 5.7850 5.6100 5.6650 -0.0450 Silver Tiger Metals Inc. SLVR 12 0.2100 0.2050 0.2100 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0350 0.0000 SIERRA METALS INC. J SMT 0 0.3600 0.0000 Search Minerals Inc. SMY 5 0.0300 0.0000 Sonoro Energy Ltd. SNV 4 0.1250 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.7000 0.0000 SolGold plc SOLG 50 0.1400 0.1400 0.1400 -0.0100 Solar Alliance Energy Inc. SOLR 10 0.0450 0.0450 0.0450 -0.0050 Soma Gold Corp. SOMA 29 0.6900 0.6900 0.6900 +0.0400 SLATE OFFICE REIT UNITS SOT.UN 2 1.0700 1.0700 1.0700 -0.0800 SUNOPTA, INC. SOY 1 5.2600 5.2600 5.2600 -0.1000 Spanish Mountain Gold Ltd. SPA 25 0.1600 0.1550 0.1550 -0.0050 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.5800 27.5800 27.5800 +0.1600 SUPERIOR PLUS CORP. SPB 9 9.4300 9.4100 9.4300 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 14.0000 0.0000 Source Rock Royalties Ltd. SRR 4 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 21.7350 21.4900 21.5000 -0.4800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.2300 16.2000 16.2300 +0.0200 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 28 6.5050 6.3600 6.3600 -0.1600 SSR Mining Inc. SSRM 18 20.0000 19.5100 19.5100 -0.2600 Summa Silver Corp. SSVR 3 0.4550 0.0000 Sangoma Technologies Corporation STC 1 4.6500 0.0000 STEP Energy Services Ltd. STEP 1 4.2700 0.0000 Steer Technologies Inc. STER 5 0.0750 0.0000 Stelmine Canada Ltd. STH 2 0.0900 0.0000 STELCO HOLDINGS INC. STLC 6 34.5200 33.3600 33.3600 -0.5400 STANTEC INC. STN 8 85.0000 83.6000 83.6000 -1.3700 Stinger Resources Inc. STNG 3 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 84 0.8100 0.7600 0.7600 -0.0300 SUNCOR ENERGY INC. SU 529 45.8100 44.7750 45.8100 +0.6700 Surge Copper Corp. SURG 7 0.1000 0.0000 Silver One Resources Inc. SVE 10 0.2150 0.2050 0.2050 -0.0050 Storagevault Canada Inc. SVI 60 3.8800 3.8300 3.8400 -0.1500 SILVERCORP METALS INC. J SVM 16 3.1250 3.1000 3.1000 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2200 0.0000 SLAM Exploration Ltd. SXL 5 0.0450 0.0000 SUPREMEX INC. SXP 0 4.2900 0.0000 Skyharbour Resources Ltd. SYH 7 0.5500 0.5500 0.5500 +0.0200 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0500 0.0000 TELUS CORPORATION T 433 22.5900 22.1800 22.3000 -0.0500 TRANSALTA CORPORATION TA 119 10.4700 10.2800 10.4600 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 Taiga Motors Corporation TAIG 1 1.0700 0.0000 PetroTal Corp. TAL 15 0.7500 0.7500 0.7500 +0.0100 TAG OIL LTD. J TAO 2 0.5400 0.0000 TUCOWS INC. TC 5 25.8200 25.8200 25.8200 -0.6600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 10.5200 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 72 9.3500 9.1850 9.2800 -0.1200 TECSYS INC.J TCS 6 28.1900 28.1900 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 28 4.5800 4.5100 4.5600 +0.0700 TORONTO-DOMINION BANK (THE) TD 444 77.3800 76.1100 76.9300 +0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.9500 23.9500 23.9500 +0.4400 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.2800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 Tearlach Resources Limited TEA 6 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.3100 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.5700 10.5500 10.5600 -0.3300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 378 50.0800 48.2300 48.5000 +0.0600 Manulife Smart Short-Term Bond ETF TERM 44 9.0000 8.9900 9.0000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 6.1600 6.1500 6.1500 -0.0100 TFI INTERNATIONAL INC. TFII 504 150.2000 146.8500 150.0000 +3.1600 Triple Flag Precious Metals Corp. TFPM 13 18.2400 17.9600 18.0200 +0.0200 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD Growth ETF Portfolio TGRO 0 15.7000 0.0000 THERATECHNOLOGIES INC. TH 4 1.7800 1.7300 1.7300 +0.0400 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 1 0.2600 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 103.9900 103.9900 103.9900 -3.2500 TELUS International (Cda) Inc. TIXT 65 8.8900 8.3100 8.8200 -0.0800 Ninepoint Web3 Innovators Fund TKN 3 11.2700 11.1200 11.1200 -0.0100 TASEKO MINES LIMITED TKO 27 1.5200 1.5200 1.5200 -0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 26 0.3650 0.3550 0.3550 -0.0850 TALON METALS CORP. J TLO 8 0.2350 0.0000 Tilray Brands Inc. TLRY 97 2.6350 2.4800 2.4800 -0.1700 Trench Metals Corp. TMC 2 0.2850 0.0000 Thermal Energy International Inc. TMG 5 0.1950 0.0000 TREASURY METALS INC. J TML 680 0.1400 0.1400 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 1.6200 1.3500 1.5900 -0.1550 Tenaz Energy Corp. TNZ 2 4.0000 3.9900 3.9900 -0.0800 Topicus.com Inc. TOI 3 86.1000 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.6400 0.0000 TOURMALINE OIL CORP. TOU 138 71.9500 70.5500 71.6500 +0.5500 SPIN MASTER CORP. SV TOY 2 36.9100 36.7750 36.7750 +0.0350 TD ACTIVE PREFERRED SHARE ETF TPRF 8 8.2700 8.2700 8.2700 -0.0800 TD U.S. Equity Index ETF TPU 6 32.7100 32.4800 32.5000 -0.3600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 131 21.1300 20.7900 21.0700 +0.0100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 134 169.8400 167.7100 167.9800 -0.8400 TC ENERGY CORPORATION TRP 414 47.7300 46.9500 47.3900 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 56 15.2500 15.2500 15.2500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.7000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 3.1800 3.1800 3.1800 +0.0500 Telesat Corporation TSAT 0 15.4900 0.0000 Talisker Resources Ltd. TSK 55 0.3100 0.3000 0.3000 -0.0150 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 Tier One Silver Inc. TSLV 2 0.1350 0.0000 TerrAscend Corp. TSND 26 2.3450 2.2750 2.2800 -0.1900 Trisura Group Ltd. TSU 5 30.4000 0.0000 Turnium Technology Group Inc. TTGI 5 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 2 2.4100 2.3900 2.3900 -0.0400 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tudor Gold Corp TUD 0 1.0300 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 872 3.9350 3.8400 3.9200 +0.0500 Tvi Pacific Inc. TVI 6 0.0250 0.0000 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 166 1.0400 1.0300 1.0300 +0.0100 Tower Resources Ltd. TWR 4 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 8 16.5400 16.2600 16.2900 -0.3300 TOREX GOLD RESOURCES INC. J TXG 28 13.9200 13.6100 13.6600 -0.2500 TOUCHSTONE EXPLORATION INC. TXP 36 0.9500 0.9200 0.9500 +0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 134 18.2500 17.8600 18.1900 +0.3600 Sprott Physical Uranium Trust U.UN 394 25.1700 24.3000 25.0900 +0.6400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 50.1700 50.1700 50.1700 +0.0600 Ucore Rare Metals Inc. UCU 13 0.6000 0.5800 0.5800 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 0 1.8500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 14.4300 0.0000 Uranium Royalty Corp. URC 31 3.9900 3.8700 3.8700 +0.0200 UR-ENERGY INC. J URE 25 2.2000 2.1800 2.1900 -0.0100 Americas Gold and Silver Corporation USA 8 0.4400 0.4400 0.4400 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 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 16 21.5000 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 27.2300 27.2300 27.2300 +0.3200 Vanguard Balanced ETF Portfolio VBAL 9 27.1300 27.0900 27.0900 -0.1300 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 19 22.1600 22.1600 22.1600 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 41.6400 41.3100 41.3100 -0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 38.7700 38.5300 38.5300 -0.1100 Vanguard Conservative ETF Portfolio VCNS 1 25.3400 0.0000 Volt Carbon Technologies Inc VCT 13 0.0550 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.5000 36.5000 36.5000 +0.2000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 38 38.4200 38.2900 38.2900 +0.0700 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 11 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 47.3000 0.0000 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 34.0300 34.0300 34.0300 -0.9000 VERMILION ENERGY INC. VET 20 20.2000 19.6000 20.2000 +0.4000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 103.2200 102.5000 102.5000 -0.0600 Volcanic Gold Mines Inc VG 4 0.3000 0.0000 Victoria Gold Corp. VGCX 9 5.9950 5.9150 5.9150 -0.0550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 72.0900 71.8900 71.8900 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 50.6600 50.4100 50.6600 -0.1600 Vanguard Growth ETF Portfolio VGRO 14 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.4900 0.4900 0.4900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 5 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 28.7800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 19.3700 0.0000 VALEURA ENERGY INC. J VLE 6 3.2000 3.2000 3.2000 +0.0500 Vision Lithium Inc. VLI 4 0.0600 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 5 8.7800 8.6500 8.6500 -0.0900 Vortex Metals Inc. VMS 9 0.1150 0.0000 5N PLUS INC. VNP 0 3.3350 0.0000 Vox Royalty Corp. VOXR 1 2.6700 2.6700 2.6700 -0.0500 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.1550 0.0000 VIQ Solutions Inc. VQS 4 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 25.9500 25.8100 25.8100 -0.2400 Vanguard Retirement Income ETF VRIF 7 22.2900 22.2300 22.2300 0.0000 Gamelancer Media Corp. VRTS 13 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 69.6700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 78.0900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 0 75.0600 0.0000 VVC Exploration Corporation VVC 1 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.7800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 5 0.1050 0.1050 0.1050 0.0000 Vizsla Silver Corp VZLA 17 1.4400 1.3800 1.3800 +0.0200 WASTE CONNECTIONS, INC. WCN 126 190.3500 183.6900 189.4500 +5.0500 WHITECAP RESOURCES INC. J WCP 449 11.2600 11.0100 11.2600 +0.1900 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 14 7.9000 7.6500 7.6500 -0.1400 The Westaim Corporation WED 7 3.6200 3.6000 3.6200 +0.0100 CANOPY GROWTH CORPORATION J WEED 4593 0.8600 0.7200 0.7400 -0.1200 WESTERN FOREST PRODUCTS INC. WEF 291 0.7600 0.7400 0.7400 -0.0100 WELL Health Technologies Corp. WELL 113 3.8800 3.7200 3.7200 -0.2000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 28 91.2700 89.1600 89.2100 -1.8700 Wellfield Technologies Inc Warrants WFLD.WT 5 0.3950 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Westhaven Gold Corp. WHN 0 0.2050 0.0000 WildBrain Ltd. WILD 17 1.5600 1.4100 1.5600 +0.1200 Winshear Gold Corp. WINS 4 0.2300 0.0000 WAJAX CORPORATION WJX 2 28.9500 28.6900 28.9500 +0.2800 Wealth Minerals Ltd. WML 5 0.2400 0.2400 0.2400 -0.0100 WESTON LTD. GEORGE WN 5 145.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 18.3000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 8 16.4500 16.4500 16.4500 -1.0000 WonderFi Technologies Inc. WNDR 7 0.1450 0.0000 WINPAK LIMITED WPK 0 38.5800 0.0000 Wheaton Precious Metals Corp. WPM 37 60.8400 59.9400 59.9500 -0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 16 7.2700 7.1000 7.1900 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 44 0.6400 0.6300 0.6300 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 1 1.6900 1.6900 1.6900 -0.0300 WSP GLOBAL INC. WSP 42 181.5900 179.0100 179.1700 -2.0100 Wealthsimple NA Socially Responsible Index ETF WSRI 124 33.8400 33.8400 33.8400 -0.0700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 23.2100 22.9600 22.9600 -0.3500 CI Morningstar Canada Momentum Index ETF WXM 4 24.0900 0.0000 TMX GROUP LIMITED X 35 29.5800 29.2500 29.2900 +0.0900 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.0900 33.0500 33.0900 -0.5600 iShares Core Balanced ETF Portfolio XBAL 22 24.6300 24.5700 24.5800 -0.1500 iShares Core Canadian Universe Bond Index ETF XBB 48 26.1300 26.1200 26.1200 -0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 17.5400 17.2300 17.2300 -0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 39 18.3800 18.3600 18.3800 -0.0900 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 CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.6200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 1 22.5700 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 23 23.4300 23.3200 23.4300 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 24.5300 24.3800 24.4300 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 31.5800 31.5800 31.5800 -0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 246 17.1800 16.8900 17.1600 +0.2300 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 25.1900 25.1600 25.1600 -0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 2 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 2 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 111 40.7700 40.4700 40.4800 -0.3000 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 17.5200 17.3300 17.3300 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 23.7500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.2900 15.2900 15.2900 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 135 30.3700 30.0600 30.1300 -0.0600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 30.4900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 42.6300 42.4100 42.4100 -0.6100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1684 29.1000 28.8400 28.9000 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 17.5300 17.4300 17.4300 -0.2500 Auxly Cannabis Group Inc. XLY 30 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.4600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 iShares S&P U.S. Mid-Cap Index ETF XMC.U 0 15.6400 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 1 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 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 1 45.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.6400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 111.3200 111.0800 111.0800 -1.3500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 157 14.0500 13.8550 13.8550 -0.3450 XORTX Therapeutics Inc. XRTX 703 0.5700 0.4500 0.5100 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 12 25.3500 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 14 16.8800 16.8300 16.8300 -0.7300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 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 5 17.7800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 210 44.5900 44.2100 44.2100 -0.6900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 33 84.4300 83.1000 83.6600 +0.3900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 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 8 32.2900 32.2900 32.2900 -0.3200 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.6700 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 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 9.7600 9.7600 9.7600 -0.0700 Xtract One Technologies Inc. XTRA 15 0.7300 0.7300 0.7300 -0.0900 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 72.2500 71.7900 71.7900 -0.7300 iShares Core S&P 500 Index ETF XUS.U 46 53.2200 52.7300 52.7800 -0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 22.9900 22.8900 22.9800 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.9300 0.0000 YELLOW PAGES LIMITED Y 0 11.3600 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.7400 1.7400 1.7400 +0.0200 Gold Terra Resource Corp. YGT 10 0.0700 0.0700 0.0700 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 12.8800 12.8500 12.8600 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 3 26.2600 26.2200 26.2400 +0.0600 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.0800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 13.7100 13.7100 13.7100 -0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 13.9300 13.9300 13.9300 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 25.4100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 12.9700 12.9600 12.9700 +0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 25 13.8000 13.8000 13.8000 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 24.9200 24.8700 24.9000 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 17.7900 17.6700 17.7000 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.3600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1026 29.6400 29.2500 29.5000 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.4000 11.3700 11.3700 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 18.4200 18.4200 18.4200 +0.1400 Zentek Ltd ZEN 3 1.7500 1.7400 1.7400 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 64.2200 64.2200 64.2200 -2.3000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.0600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 11.8600 11.8300 11.8600 +0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 13.5300 13.5200 13.5300 -0.0800 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1400 13.1400 13.1400 -0.0200 BMO Gov Bond Index ETF ZGB 2341 42.6600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.3000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.4000 10.3500 10.3500 -0.0600 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.1700 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 16.9900 16.9500 16.9500 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 35 38.7600 38.7300 38.7600 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 13.7300 13.7300 13.7300 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 44.8500 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 35 50.0800 50.0800 50.0800 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 12.8000 12.7800 12.7800 -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 5 11.7300 11.6900 11.7300 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7200 29.7100 29.7100 +0.0300 BMO Premium Yield ETF Hedged ZPAY.F 1 27.4800 27.4800 27.4800 -0.2700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 24 11.4100 11.3300 11.3600 -0.1800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 264 8.2600 8.2000 8.2100 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.2800 13.2000 13.2000 -0.2300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.7700 11.7600 11.7600 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.1000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 26.8900 26.8900 26.8900 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 40 103.2100 102.4200 102.4200 -1.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 18.4500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 13.3600 13.3600 13.3600 -0.1200 BMO Short-Term Discount Bond ETF ZSDB 1 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 55 63.2650 63.0800 63.1800 -0.0300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 56.7600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.8100 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.5400 58.5400 58.5400 -0.7900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 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 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 72 15.5800 15.4300 15.4300 -0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 15.7200 15.6300 15.6500 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 18.9900 0.0000 BMO Covered Call Energy ETF ZWEN 1 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 6 20.8200 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 6 16.0000 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 7 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 9.6400 9.6400 9.6400 +0.0050 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.2200 22.2200 22.2200 +0.2000 Trades: 44,292 Total Volume: 8,393,885 Total Value: $193,414,604 Advanced: 258 Declined: 479 Unchanged: 3,841 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.