Pure Trading Daily Market Summary October 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 84 9.6000 9.4300 9.5400 +0.0700 Arbor Metals Corp. ABR 8 1.4000 1.3900 1.4000 -0.0500 AbraSilver Resource Corp ABRA 5 0.2650 0.2650 0.2650 -0.0075 BARRICK GOLD CORPORATION ABX 687 22.9200 22.3100 22.5300 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 688 16.6550 16.2750 16.4800 +0.3200 Aurora Cannabis Inc. ACB 101 0.5950 0.5750 0.5900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 10 35.1500 35.0500 35.0500 +0.7450 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 35 24.0000 23.7000 24.0000 +0.2900 Alaris Equity Partners Income Trust AD.UN 1 12.8100 0.0000 ADENTRA Inc. ADEN 2 25.6200 25.6200 25.6200 -5.3000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1500 0.0000 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Adventus Mining Corporation ADZN 6 0.2500 0.2500 0.2500 +0.0100 Anfield Energy Inc. AEC 1 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 348 67.5800 64.4600 65.5600 -1.7800 Alphamin Resources Corp. AFM 11 0.8900 0.8700 0.8900 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 49.0400 49.0400 49.0400 -0.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.4300 6.4100 6.4200 -0.0500 ALAMOS GOLD INC. J AGI 167 17.7800 16.9100 17.3700 -0.1600 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.2100 0.0000 ALTUS GROUP LIMITED AIF 15 47.9500 47.2100 47.9000 +0.1700 AIMIA INC. AIM 36 3.3000 3.2000 3.2000 -0.0600 Clean Air Metals Inc. AIR 0 0.0400 0.0000 A.I.S. Resources Limited AIS 1 0.0050 0.0000 Allkem Limited AKE 25 8.9200 8.7200 8.8300 -0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALX Resources Corp. AL 6 0.0250 0.0000 ALTAGAS LTD. ALA 70 25.5200 25.1400 25.2100 +0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALPHA EXPLORATION LTD ALEX 3 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 20.0700 20.0700 20.0700 +0.0700 Alvopetro Energy Ltd. ALV 0 7.7900 0.0000 Arizona Metals Corp. AMC 18 2.7200 2.7000 2.7000 -0.0700 American Creek Resources Ltd. AMK 25 0.1250 0.1250 0.1250 -0.0100 Akwaaba Mining Ltd. AML 1 0.2000 0.0000 Amex Exploration Inc. AMX 48 1.0800 1.0600 1.0800 +0.0200 Recylico Battery Materials Inc. AMY 23 0.2900 0.2800 0.2900 +0.0200 Andlauer Healthcare Group Inc. AND 5 37.7600 37.1500 37.2300 -0.3800 AFRICA OIL CORP. J AOI 196 2.5900 2.5350 2.5800 0.0000 Ascot Resources Ltd. AOT 20 0.3700 0.3600 0.3600 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 16.2800 15.9000 16.1800 +1.1200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.9800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 680 7.0900 6.9400 7.0100 +0.0800 Aequus Pharmaceuticals Inc. AQS 8 0.0300 0.0000 ARGONAUT GOLD INC. J AR 2514 0.5200 0.5000 0.5100 -0.0100 AECON GROUP INC. ARE 70 9.3300 8.8500 9.2800 -1.4900 AMERIGO RESOURCES LTD. J ARG 1 1.1600 0.0000 Aris Gold Corporation new ARIS 14 3.3800 3.2800 3.3250 -0.1250 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 3 0.1200 0.0000 Artemis Gold Inc. ARTG 1 5.1300 5.1300 5.1300 -0.0100 ARC RESOURCES LTD. ARX 290 22.2500 21.5200 22.0500 -0.0900 Algoma Steel Group Inc ASTL 11 9.5800 9.4600 9.5800 +0.2900 Alimentation Couche-Tard Inc. ATD 151 74.3800 73.6400 73.8050 +0.1750 Antibe Therapeutics Inc. ATE 4 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 908 4.1500 4.0450 4.1500 -0.0200 Atomic Minerals Corporation ATOM 0 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 30 38.0200 37.6200 37.6200 -0.0500 ATS Corporation ATS 8 47.3500 47.3500 47.3500 -1.1600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 31 22.6500 22.0600 22.2100 -0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 31 2.1200 1.3800 1.5300 -0.9800 Avante Mining Corp. AVA 15 0.0850 0.0000 Avricore Health Inc AVCR 2 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 320 0.1150 0.1150 0.1150 +0.0050 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 29.8300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 6.0500 6.0250 6.0500 +0.0350 Aya Gold & Silver Inc. AYA 66 7.1100 6.7500 7.0600 -0.0450 A2Z Smart Technologies Corp AZ 7 2.2200 1.6800 1.8300 -0.4800 Azimut Exploration Inc. AZM 11 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 3 0.2350 0.0000 Brookfield Asset Management Ltd. BAM 86 41.4700 40.9200 41.0600 -0.0200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 6.8600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.2400 0.0000 BLACKBERRY LIMITED BB 160 4.7800 4.6300 4.7300 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 0 41.5200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 38 41.4200 41.0000 41.2400 +0.3800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 18.1800 17.9100 17.9100 -0.7000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 20.7500 20.2000 20.2000 -1.0700 BCE INC. BCE 276 51.4400 51.0600 51.3800 +0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.3900 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 13.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 Bear Creek Mining Corporation BCM 2 0.2300 0.0000 BriaCell Therapeutics Corp. BCT 0 7.7200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 34.8250 34.8250 34.8250 +0.0650 BLACK DIAMOND GROUP LIMITED BDI 4 6.2700 6.1700 6.2700 +0.0700 BIRD CONSTRUCTION INC. BDT 0 10.3300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 65.4500 64.6800 64.6800 +0.1800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 6 17.9700 17.9700 17.9700 -2.3200 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 30.9500 30.1900 30.3600 -0.4600 Brookfield Renewable Corporation A Exch BEPC 41 33.5300 32.7900 32.8000 -0.1500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 14.7400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 4 9.4200 9.2700 9.2800 -0.2600 Hercules Silver Corp. BIG 72 0.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 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 305 31.4100 30.5800 31.1600 +0.2300 Brookfield Infrastructure Corporation A Exch BIPC 151 38.6500 37.3800 37.3800 -0.6500 BIRCHCLIFF ENERGY LTD. BIR 184 7.6700 7.4500 7.6600 +0.0800 Bitfarms Ltd. BITF 180 1.6250 1.5050 1.5350 -0.0650 BetaPro Inverse Bitcoin ETF BITI 6 10.5000 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 0 8.3700 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 9.8000 9.8000 9.8000 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 12 10.0000 9.9800 9.9900 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 12.7300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 17.5600 0.0000 BLACK IRON INC. J BKI 24 0.0500 0.0500 0.0500 -0.0050 Bausch Lomb Corporation BLCO 1 21.9900 21.9900 21.9900 -1.4400 BALLARD POWER SYSTEMS INC. BLDP 71 4.6750 4.5250 4.5500 -0.1000 BORALEX INC. CL 'A' BLX 38 26.7000 26.5400 26.5700 +0.5100 MacDonald Mines Exploration Ltd. BMK 5 0.0450 0.0000 BANK OF MONTREAL BMO 287 106.8600 105.4900 106.0800 +1.3100 BMO B Pr Ser 44 BMO.PR.E 4 21.7500 21.7100 21.7100 -1.3900 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 7 18.1500 18.1500 18.1500 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.7500 0.0000 Brookfield Corporation BN 213 41.7200 41.1000 41.3500 +0.2300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 18.9200 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.8700 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 52 BN.PF.L 1 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 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 0 12.4700 0.0000 Brookfield Corporation SER 28 BN.PR.X 1 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 2 16.2500 16.2500 16.2500 -2.9500 Purpose Global Bond Fund BND 0 16.2700 0.0000 BONTERRA ENERGY CORP. BNE 1 6.9300 6.9300 6.9300 +0.1500 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 5 41.5100 41.1100 41.5100 +0.5300 BANK OF NOVA SCOTIA (THE) BNS 700 56.4600 55.6800 56.1400 +0.1600 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 14.7700 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 4 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 12.1300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 17.1700 0.0000 Bragg Gaming Group Inc. BRAG 0 5.9800 0.0000 Blackrock Silver Corp. BRC 80 0.3250 0.3075 0.3075 -0.0275 Bridgemarq Real Estate Services Inc. BRE 1 12.0600 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 19 0.8700 0.0000 Blue Sky Uranium Corp. BSK 39 0.0600 0.0600 0.0600 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 10 0.2500 0.2500 0.2500 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 2.9500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 6.5200 6.5200 6.5200 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 519 6.8400 6.7600 6.8000 -0.1100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 70 6.2800 6.2000 6.2100 -0.1500 3iQ Bitcoin ETF BTCQ 37 7.6900 7.6600 7.6900 -0.0700 3iQ Bitcoin ETF USD BTCQ.U 1 5.5200 5.5200 5.5200 +0.6400 Bitcoin Well Inc. BTCW 15 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 83 7.0100 6.9300 7.0100 -0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 6.4200 6.3600 6.3600 -0.1500 Purpose Bitcoin Yield ETF BTCY 7 4.0600 4.0500 4.0500 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 1 4.7400 0.0000 BAYTEX ENERGY CORP. BTE 591 6.0500 5.8300 6.0000 0.0000 B2GOLD CORP. J BTO 896 4.4300 4.3000 4.3200 -0.1300 BURCON NUTRASCIENCE CORPORATION J BU 1 0.1100 0.0000 Blackwolf Copper and Gold Ltd BWCG 9 0.2450 0.2450 0.2450 -0.4450 Boyd Group Services Inc. BYD 5 234.6800 233.2500 234.6800 +2.6800 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2600 0.0000 Banyan Gold Corp. BYN 5 0.2900 0.2900 0.2900 -0.0100 Contact Gold Inc. C 2 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 100 29.3300 28.6700 28.6700 +0.1100 Evolve US Banks Enhanced Yield FD hedged CALL 4 9.6300 9.6200 9.6300 +0.1200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 41.7900 40.9900 41.1800 -0.2300 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 12 11.0500 10.7000 10.7000 -0.3900 Horizons High Interest Savings ETF CASH 73 50.1900 50.1900 50.1900 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1600 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.0700 17.0700 17.0700 +0.0700 CABRAL GOLD INC. CBR 5 0.1200 0.1200 0.1200 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 1 57.1400 0.0000 Canada Carbon Inc. CCB 5 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.1000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 55.0300 54.5300 54.5300 -0.5800 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 263 53.6900 51.8200 52.9900 -1.1400 Ceridian HCM Holding Inc. CDAY 0 89.9000 0.0000 Manulife Smart Dividend ETF CDIV 57 11.6600 11.6300 11.6300 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 27.2900 27.2100 27.2700 -0.0800 CENTAMIN PLC. ORDINARY CEE 3 1.3200 1.3200 1.3200 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 25.2200 0.0000 Coelacanth Energy Inc. CEI 1 0.8100 0.0000 Grid Battery Metals Inc. CELL 10 0.0600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.8300 0.8300 0.8300 +0.0100 CES Energy Solutions Corp. CEU 43 3.5700 3.4600 3.5500 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 14.2000 14.1700 14.1700 +0.0800 CANACCORD GENUITY GROUP INC. CF 31 7.0950 6.8800 6.9400 +0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 25 14.3500 14.0600 14.1200 +0.0400 CALFRAC WELL SERVICES LTD. CFW 0 5.2300 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5200 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 1.8300 1.8300 1.8300 -0.1000 CENTERRA GOLD INC. CG 73 7.1500 6.9500 7.1300 -0.0300 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 4 0.1900 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 6.1000 6.0500 6.0500 +0.1500 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.8900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.3000 0.0000 COGECO INC. SV CGO 0 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 5 8.2400 8.2400 8.2400 +0.1050 CI Gold+ Giants Covered Call ETF CGXF 1 10.0200 0.0000 CALIAN GROUP LTD. CGY 2 47.2000 0.0000 Charbone Hydrogen Corporation CH 20 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.2100 8.0650 8.1050 -0.0950 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 12.2500 12.0600 12.0800 -0.0900 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 2.0700 2.0500 2.0600 -0.0100 CHESSWOOD GROUP LIMITED CHW 2 5.4000 5.4000 5.4000 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 105 5.7900 5.5950 5.7600 +0.4500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 122.0000 122.0000 122.0000 +0.9400 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 41 13.0300 12.8300 12.8500 +0.0200 CARDINAL ENERGY LTD. J CJ 83 7.6200 7.4200 7.6100 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 322 0.8900 0.8800 0.8900 -0.0200 CARGOJET INC. CJT 12 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.3800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.1900 16.1900 16.1900 +0.0700 Consolidated Lithium Metals Inc. CLM 556 0.0550 0.0550 0.0550 +0.0050 CELESTICA INC. SV CLS 869 32.0400 29.1500 31.3400 -3.6800 CANADIAN IMPERIAL BANK OF COMMERCE CM 522 48.7300 48.0750 48.4300 +0.2300 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 9 22.6500 22.6400 22.6400 -0.8600 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 6 24.3400 23.9600 24.0200 -0.1600 CMC Metals Ltd CMB 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.2500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 15 9.2100 9.0500 9.1400 -0.0300 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 31 50.0100 50.0100 50.0100 -0.1800 Canada Nickel Company Inc. CNC 6 1.2100 1.1900 1.1900 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.3400 0.0000 CANACOL ENERGY LTD. J CNE 12 7.3400 7.1150 7.1500 +0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 319 88.8100 87.3400 88.7100 +0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 286 149.2500 144.5500 144.6700 -1.9400 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Cosa Resources Corp. COSA 2 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 242 99.2100 95.9600 96.4800 +0.2600 CopAur Minerals Inc. CPAU 5 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 128 9.6800 9.6500 9.6700 -0.0500 CRESCENT POINT ENERGY CORP. CPG 738 11.1000 10.7400 11.0300 0.0000 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 7 0.0250 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CAPITAL POWER CORPORATION CPX 19 36.4500 36.0500 36.0500 +0.0200 CREW ENERGY INC. CR 79 5.9700 5.8300 5.9700 +0.0300 Critical Elements Lithium Corporation CRE 1 1.4750 0.0000 Cronos Group Inc. CRON 1 2.4000 2.4000 2.4000 -0.0700 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 12.1300 11.9600 11.9700 -0.1000 CareRx Corporation CRRX 0 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 13.1300 13.0300 13.0300 +0.0600 Capstone Copper Corp CS 353 4.7100 4.5550 4.6100 -0.0400 CI High Interest Savings ETF CSAV 39 50.0200 50.0200 50.0200 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 10.2350 10.0300 10.1900 +0.1900 CryptoStar Corp. CSTR 3 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2850.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 9 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 137.5900 137.2500 137.2500 +0.7400 Cleantek Industries Inc CTEK 0 1.7490 0.0000 Canterra Minerals Corporation CTM 6 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 138 2.6850 2.6000 2.6100 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 81 29.6700 28.9800 29.3300 +0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 16.6000 16.5000 16.5000 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 17.6900 17.6200 17.6200 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.2600 16.2600 16.2600 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 18.7200 18.7200 18.7200 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 19.8400 0.0000 African Energy Metals Inc. CUCO 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 45.2400 45.2400 45.2400 +0.1700 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 8 1.8200 1.8200 1.8200 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.3700 0.0000 CENOVUS ENERGY INC. CVE 760 27.3200 26.7000 27.0600 -0.2700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 20.7800 20.7400 20.7800 -0.1300 Coveo Solutions Inc. CVO 4 10.1000 10.1000 10.1000 -0.1200 CVW Cleantech Inc. CVW 3 0.6900 0.0000 Cematrix Corporation CVX 1 0.2000 0.0000 CANADIAN WESTERN BANK CWB 28 27.2300 27.1000 27.2000 +0.3100 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.3000 0.0000 Calibre Mining Corp. CXB 31 1.4900 1.4400 1.4400 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 11 58.0400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceapro Inc. CZO 4 0.3500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 7.5400 7.4900 7.5400 +0.2850 Arianne Phosphate Inc. DAN 1 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Decibel Cannabis Company Inc. DB 6 0.1400 0.0000 Doman Building Materials Group Ltd. DBM 10 6.6500 6.4600 6.6500 +0.1600 DUNDEE CORPORATION CL 'A' SV DC.A 25 1.2200 1.1200 1.1200 -0.0100 Docebo Inc. DCBO 0 57.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 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 14 0.1350 0.0000 Defense Metals Corp. DEFN 14 0.1950 0.1950 0.1950 +0.0050 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 2.3300 2.2700 2.3300 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.7600 9.7600 9.7600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 256 3.4500 2.9400 3.3800 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.6500 9.6000 9.6500 +0.0900 Definity Financial Corporation DFY 5 38.0500 38.0500 38.0500 -0.1250 Digihost Technology Inc. DGHI 1 1.6300 1.6300 1.6300 -0.2000 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 0 40.8700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 3.9300 3.8900 3.9100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8600 0.0000 Delivra Health Brands Inc. DHB 9 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0600 0.0000 DRI Healthcare Trust DHT.UN 9 10.9500 10.7300 10.9500 +0.2000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.8100 5.8100 5.8100 +0.5000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 222 11.9350 11.7600 11.7800 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 85 2.4400 2.4000 2.4000 -0.0500 Evolve Active Canadian Preferred Share FD DIVS 0 13.1300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 14.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2500 0.0000 Desert Mountain Energy Corp. DME 5 0.3750 0.3750 0.3750 +0.0500 DMG Blockchain Solutions Inc. DMGI 21 0.3550 0.0000 DENISON MINES CORP. DML 650 2.1900 2.1300 2.1400 -0.0550 DELTA 9 CANNABIS INC DN 8 0.0450 0.0000 Dye & Durham Limited DND 32 8.1600 7.7900 7.8550 -0.1550 Dentalcorp Holdings Ltd. DNTL 11 5.7400 5.6300 5.6300 -0.3050 CloudMD Software & Services Inc DOC 12 0.1150 0.1150 0.1150 0.0000 DOLLARAMA INC. DOL 2145 96.9100 95.7800 96.2400 +0.2100 BRP INC. SV DOO 12 95.0000 95.0000 95.0000 +0.1000 DUNDEE PRECIOUS METALS INC. DPM 32 8.6100 8.4600 8.6000 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.3100 0.0000 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 11 17.0200 16.7200 16.7900 0.0000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 0.5500 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 99.1000 97.6500 97.6500 -0.4300 Discovery Silver Corp. DSV 10 0.5800 0.5800 0.5800 -0.0100 Dolly Varden Silver Corporation DV 5 0.6900 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.6900 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.1900 44.1900 44.1900 -1.0900 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 14 17.6900 17.6700 17.6700 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 21.8000 21.8000 21.8000 -0.4800 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.6600 5.6200 5.6600 +0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1450 0.1450 0.1450 +0.0050 Dynasty Gold Corp. DYG 2 0.2100 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 17.5100 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 12.2100 0.0000 ECN CAPITAL CORP. ECN 30 1.7550 1.6550 1.7550 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 ENDEAVOUR SILVER CORP. J EDR 39 3.1800 3.0400 3.1000 -0.0600 SPECTRAL MEDICAL INC. EDT 10 0.3300 0.3300 0.3300 0.0000 Endeavour Mining plc EDV 30 28.7800 27.6800 28.2400 -0.4800 ELEMENT FLEET MANAGEMENT CORP. EFN 110 18.9700 18.7200 18.9700 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 3 24.6500 24.6500 24.6500 -0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 24.0100 0.0000 ENERGY FUELS INC. J EFR 9 10.7700 10.6050 10.6700 -0.1900 ENERFLEX LTD. EFX 70 5.6850 5.5950 5.6050 -0.2300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 0.3900 0.3800 0.3850 0.0000 Eguana Technologies Inc. EGT 20 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 18 43.0800 42.5900 43.0200 -0.4500 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.3000 12.3000 12.3000 0.0000 CardioComm Solutions, Inc. EKG 9 0.0250 0.0000 Electra Battery Materials Corporation ELBM 3 0.7700 0.0000 ELDORADO GOLD ELD 17 13.8500 13.6900 13.7000 -0.4200 Elemental Altus Royalties Corp. ELE 0 1.0500 0.0000 Silver Elephant Mining Corp. ELEF 3 0.3000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Elevation Gold Mining Corporation ELVT 25 0.1150 0.1100 0.1100 -0.0050 EMERA INCORPORATED EMA 111 46.3900 45.9100 46.2100 +0.4400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Emerita Resources Corp. EMO 7 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 43 38.1700 37.4200 37.4200 -0.6500 Empress Royalty Corp. EMPR 5 0.2750 0.2750 0.2750 -0.0200 ENBRIDGE INC. ENB 585 44.4700 44.1400 44.2600 -0.2600 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.5000 16.5000 16.5000 -0.3900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 16.5400 16.5400 -0.0800 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 4 18.6600 18.6600 18.6600 -1.6500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.6400 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 18 11.1500 11.0000 11.1500 -0.1200 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 2 20.1100 20.0900 20.0900 +20.0900 Enerev5 Metals Inc ENEV 5 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 32.9600 32.3800 32.3800 -0.3900 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 7 11.2500 11.2100 11.2100 +0.1100 E Split Corp. Pr. ENS.PR.A 3 9.4300 9.3500 9.3500 -0.2100 EnWave Corporation ENW 15 0.2900 0.2900 0.2900 +0.0200 Eupraxia Pharmaceuticals Inc. Warrants A EPRX.WT.A 0 0.0000 0.0000 EQ Inc. EQ 0 1.0000 0.0000 EQB Inc. EQB 8 68.0000 67.5000 67.5000 -0.5000 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.4800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 20 24.3300 24.3300 24.3300 -2.6000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 20 6.2800 6.2250 6.2800 +0.0600 European Residential REIT ERE.UN 0 2.2300 0.0000 ENERPLUS CORPORATION ERF 43 23.8100 23.4200 23.7000 -0.1500 ERO COPPER CORP ERO 50 19.1600 18.8000 19.0300 +0.0250 ESE Entertainment Inc. ESE 5 0.1000 0.1000 0.1000 -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 1 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 70 2.5150 2.4750 2.5000 -0.0600 Eskay Mining Corp. ESK 0 0.5400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.2500 12.2500 12.2500 -0.2300 Evolve Cryptocurrencies ETF ETC 3 7.5700 7.5400 7.5700 -0.2100 Entree Resources Ltd. ETG 2 1.2800 1.2700 1.2800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 36 7.2900 7.2900 7.2900 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 81 8.7400 8.5300 8.6200 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 223 9.9000 9.7300 9.7300 +0.6400 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.6500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 104 9.0600 8.8600 8.9200 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 8.1700 8.1700 8.1700 +0.1700 Purpose Ether Yield ETF ETHY 1 2.7800 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.4900 3.4900 3.4900 -0.0300 Purpose Ether Yield ETF ETHY.U 1 2.7600 2.7600 2.7600 +0.0200 E3 Lithium Ltd. ETL 6 2.7700 2.7700 2.7700 -0.0800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 19 4.5600 4.3700 4.4600 -0.1200 EXTENDICARE INC. EXE 1 5.8000 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.0850 0.0000 Exro Technologies Inc. EXRO 38 1.6100 1.5600 1.6000 +0.0500 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 2.5200 2.4800 2.4800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 23 15.8100 15.5900 15.5900 -0.4000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 9.6300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 12 20.8900 20.8900 20.8900 -0.0700 Fidelity Canadian High Dividend Index ETF FCCD 3 24.4600 24.4600 24.4600 -1.0500 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.4100 12.3700 12.3800 -0.0500 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 85 20.6100 20.4600 20.6000 +0.0700 Fidelity Global Investment Grade Bond ETF FCIG 4 20.2800 0.0000 Fidelity International High Quality Index ETF FCIQ 13 31.3800 31.3500 31.3500 +0.2200 Fidelity International Value Index ETF FCIV 9 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 2 12.7450 0.0000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1263 0.9000 0.8800 0.8800 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 4 45.6900 45.6300 45.6900 -0.5800 Fidelity U.S. Value Index ETF FCUV 5 13.9300 0.0000 Findev Inc. FDI 85 0.3800 0.3500 0.3500 +0.0400 Founders Metals Inc FDR 22 1.1600 0.0000 Faraday Copper Corp. FDY 5 0.5900 0.5900 0.5900 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 5 10.8200 10.5000 10.8200 +0.1100 Fidelity Advantage Ether ETF FETH 0 29.3500 0.0000 First Mining Gold Corp. FF 4 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 1148.0500 1129.0500 1148.0500 +26.5800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.4000 17.3000 17.4000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.2800 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6000 16.6000 16.6000 +0.6900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.1200 17.1200 17.1200 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.4000 14.3900 14.4000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8000 17.8000 17.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 16.1300 15.9900 16.1300 -0.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 19.0000 18.8600 19.0000 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 827.6800 827.6800 827.6800 +11.5400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 2.5800 2.5100 2.5800 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.8200 9.8100 9.8200 0.0000 Falcon Gold Corp. FG 20 0.0450 0.0400 0.0450 +0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.3300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 1 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 10.7800 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 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 21 5.9600 0.0000 CI Investment Grade Bond ETF FIG 0 8.8200 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0300 0.0000 Filo Corp. FIL 14 18.4200 18.0500 18.0600 -0.1400 Baselode Energy Corp. FIND 25 0.3800 0.3750 0.3750 -0.0150 Forstrong Global Ex-North America Equity ETF FINE 2 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0450 0.0000 Frontier Lithium Inc. FL 77 0.8500 0.8500 0.8500 -0.0400 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.1900 9.1600 9.1900 +0.1100 Flow Beverage Corp. FLOW 0 0.1900 0.0000 Drone Delivery Canada Corp. FLT 9 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 3 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 329 28.7300 27.3800 27.9950 -0.7050 Focus Graphite Inc. FMS 3 0.2750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 34.0900 33.9600 34.0900 +1.0400 49 North Resources Inc. FNR 0 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 57 187.3200 183.2400 185.1000 -4.4800 Falcon Oil & Gas Ltd FO 2 0.1200 0.0000 FOBI AI INC FOBI 40 0.1850 0.1550 0.1650 -0.0150 Foran Mining Corporation FOM 61 4.1850 4.0250 4.1700 +0.0700 Goodfood Market Corp FOOD 4 0.3850 0.0000 VerticalScope Holdings Inc. FORA 0 5.9000 0.0000 FPX Nickel Corp. FPX 8 0.3300 0.3300 0.3300 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 100 7.4750 7.3450 7.4500 +0.0300 FREEHOLD ROYALTIES LTD. FRU 11 14.4800 14.4500 14.4500 -0.1000 CI Enhanced Short Duration Bond Fund FSB 0 9.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 194.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 4.7100 4.3900 4.7000 +0.3600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 6.0200 6.0100 6.0100 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 604 55.7700 54.9300 55.5100 +1.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6200 0.0000 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 'K' FTS.PR.K 1 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 62 38.2400 37.3100 37.3300 -0.5400 KATIPULT TECHNOLOGY CORP FUND 0 0.1050 0.0000 F3 Uranium Corp. FUU 5 0.3800 0.3800 0.3800 -0.0100 FORTUNA SILVER MINES INC. FVI 282 3.9600 3.9100 3.9100 -0.0700 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 2.4200 0.0000 NG Energy International Corp. GASX 24 0.9000 0.8700 0.8900 -0.0200 Galiano Gold Inc. GAU 5 0.7800 0.7800 0.7800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 24 0.0200 0.0000 Global Battery Metals Ltd. GBML 5 0.1250 0.1250 0.1250 -0.0050 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 37.9200 37.7500 37.9200 +0.2800 GOOD NATURED PRODUCTS INC GDNP 84 0.0950 0.0850 0.0900 -0.0050 Global Dividend Growth Split Corp. A GDV 3 7.9300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3800 0.0000 GIBSON ENERGY INC. GEI 64 21.1000 20.9000 21.0600 +0.0700 Green Battery Minerals Inc. GEM 8 0.0500 0.0000 Generation Mining Limited GENM 4 0.3500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 19 40.8400 39.1100 39.2200 -1.4900 GOLDGROUP MINING INC. GGA 1 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 49 1.3100 1.2700 1.2800 0.0000 G6 Materials Corp. GGG 5 0.1550 0.1550 0.1550 -0.0350 Garibaldi Resources Corp. GGI 4 0.1150 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 203 133.3300 129.7500 130.2700 -1.8400 Giga Metals Corporation GIGA 5 0.2200 0.2200 0.2200 -0.0050 ReGen III Corp. GIII 5 0.2950 0.2950 0.2950 -0.0150 GILDAN ACTIVEWEAR INC. GIL 42 39.2600 38.6100 38.7500 -0.3300 Givex Corp. GIVX 2 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.8700 0.0000 CASSIAR GOLD CORP GLDC 1 0.3250 0.0000 Global Atomic Corporation GLO 18 2.0700 2.0100 2.0400 -0.0900 Galaxy Digital Holdings Ltd. GLXY 17 6.0800 5.9300 6.0200 -0.0100 Geomega Resources Inc. GMA 6 0.1300 0.1300 0.1300 -0.0050 Graphene Manufacturing Group Ltd. GMG 50 1.2200 1.2200 1.2200 0.0000 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Gold Mountain Mining Corp GMTN 9 0.1050 0.1050 0.1050 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.8100 0.8100 0.8100 +0.0800 Golden Goliath Resources Ltd. GNG 5 0.0850 0.0000 Golden Tag Resources Ltd. GOG 30 0.1000 0.0950 0.1000 -0.0050 Goldmining Inc. GOLD 22 1.0900 1.0700 1.0700 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 85 16.7300 15.6100 15.6700 -0.9000 Great Pacific Gold Corp. GPAC 5 0.3650 0.3650 0.3650 -0.0250 Grande Portage Resources Ltd. GPG 2 0.1750 0.0000 Graphite One Inc. GPH 1 1.0700 1.0700 1.0700 +0.0600 GreenPower Motor Company Inc. GPV 4 4.0000 3.8300 3.8300 -0.0500 NanoXplore Inc. GRA 11 2.4600 2.3000 2.3000 -0.1300 Gratomic Inc. GRAT 14 0.2300 0.2100 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.2000 0.0000 CO2 Gro Inc. GROW 0 0.0850 0.0000 GR Silver Mining Ltd. GRSL 330 0.0550 0.0450 0.0550 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 69.0900 0.0000 Gatekeeper Systems Inc. GSI 0 0.3700 0.0000 Gensource Potash Corporation GSP 5 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 28 0.3100 0.2750 0.2850 -0.0050 GOEASY LTD. GSY 7 110.0600 110.0600 110.0600 +1.3300 GRAN TIERRA ENERGY INC. J GTE 6 8.5300 8.3050 8.3800 -0.2600 KNIGHT THERAPEUTICS INC. GUD 5 4.5300 4.4300 4.4300 -0.0800 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 GREAT-WEST LIFECO INC. GWO 58 37.9300 37.5400 37.8100 +0.1200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.4800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 GEAR ENERGY LTD. GXE 13 0.8300 0.0000 Goldsource Mines Inc. GXS 5 0.3450 0.3450 0.3450 -0.0050 HYDRO ONE LIMITED H 190 35.9300 35.2400 35.8000 +0.7300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.3300 9.3300 9.3300 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.4100 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 27 8.1200 8.0900 8.0900 -0.5400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 43.8400 43.8300 43.8400 +0.3100 Harvest Brand Leaders Plus Income ETF A HBF 14 8.8800 8.8800 8.8800 -0.0600 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 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 325 5.9650 5.8150 5.9200 +0.0500 Hamilton U.S. Bond Yield Maximizer ETF HBND 3 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.9900 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 17.8900 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 56 16.8200 16.5900 16.7600 +0.1600 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.0200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.6600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 53 4.2000 4.2000 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 1 27.7200 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 13.6800 13.6100 13.6100 -0.1900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 6.0800 6.0100 6.0800 +0.2300 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 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 10 13.4500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.6400 9.6300 9.6400 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 89 7.4900 7.4300 7.4300 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.2900 0.0000 Hammerhead Energy Inc. HHRS 3 16.6700 16.6700 16.6700 -0.7200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3300 0.0000 High Tide Inc. HITI 11 2.0100 1.9300 1.9300 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 39 4.4700 4.2400 4.2700 -0.3200 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2600 0.2600 0.2600 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 31.5500 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 10.7400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 12.8000 12.7600 12.8000 +0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.1900 8.1900 8.1900 -0.1000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.1200 9.1200 9.1200 +0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 49 42.7200 41.8300 41.8300 -3.4200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 141 14.6000 14.3300 14.6000 +0.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 130 7.2700 7.1900 7.2700 +0.2800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 14.9200 14.9200 14.9200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 81 15.8850 15.7100 15.7100 -0.8300 Harvest Energy Leaders Plus Income ETF A HPF 11 3.4900 3.4900 3.4900 -0.0100 HPQ Silicon Inc. HPQ 6 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 6.9300 6.8800 6.8800 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 63 11.5300 11.4400 11.5200 +0.1500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 213 22.5000 21.7400 22.4700 +0.8100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 177 12.4100 12.0800 12.1200 -0.4700 H&R REIT HR.UN 76 8.7700 8.6600 8.7300 +0.0800 HEROUX-DEVTEK INC. HRX 3 15.1500 15.1500 15.1500 +0.0600 Horizons Cash Maximizer ETF HSAV 30 109.1700 109.0000 109.0000 -0.2100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 66 29.6000 28.9400 29.5100 +0.6200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 5 0.2600 0.2600 0.2600 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 185 14.1500 13.8200 13.8600 -0.3500 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.9200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 51.8600 0.0000 HORIZONS GOLD ETF A HUG 0 15.7500 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 11.5500 11.5500 11.5500 +0.7100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 797 3.2150 2.9600 3.0500 -0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.5100 0.0000 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 5 10.4600 10.4600 10.4600 -0.0600 Headwater Exploration Inc. HWX 77 7.2800 7.1650 7.2600 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.1100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 11 7.9500 7.9500 7.9500 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 56.5500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 58.7300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 32 47.8400 47.4000 47.6000 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 34.5600 34.3100 34.4600 -0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 16.4100 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.2200 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 12 11.3000 11.2700 11.2700 -0.6300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 22 16.0500 15.7700 15.8100 +0.3600 HORIZONTE MINERALS PLC. ORDINARY J HZM 47 0.2850 0.2850 0.2850 -0.0150 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20 18.7400 18.7400 18.7400 -0.4200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 79.8200 79.3700 79.3700 -0.4800 i-80 Gold Corp. IAU 27 2.0000 1.9900 1.9900 -0.0100 IBEX Technologies Inc. IBT 0 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 9.0200 9.0200 9.0200 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 14.8700 0.0000 INTACT FINANCIAL CORPORATION IFC 36 192.7750 192.7750 192.7750 -1.7250 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 27 18.6600 18.6600 18.6600 +0.0100 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 52 17.7400 17.3100 17.4600 +0.0800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 30.8700 30.8200 30.8700 +0.2500 Independence Gold Corp. IGO 9 0.1200 0.0000 IMPERIAL METALS CORP. III 1 2.1000 2.1000 2.1000 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 11.9300 11.7200 11.7200 -0.0800 Imagine Lithium Inc. ILI 10 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 9 1.5100 1.4500 1.5100 0.0000 IAMGOLD CORPORATION IMG 402 3.4500 3.2550 3.4500 +0.1000 IMPERIAL OIL LTD. IMO 121 81.3200 79.0100 81.2900 +0.4200 INNERGEX RENEWABLE ENERGY INC. INE 29 9.1300 8.9950 9.0050 +0.0650 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infield Minerals Corp. INFD 145 0.0150 0.0150 0.0150 -0.0050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 2.6000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 22 0.0800 0.0800 0.0800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 14.2500 14.0700 14.2300 +0.0100 INPLAY OIL CORP. J IPO 3 2.6600 0.0000 IMPACT Silver Corp. IPT 20 0.2300 0.2300 0.2300 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 9 3.7600 3.6900 3.7300 -0.1200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 19.6200 19.6200 19.6200 -0.0800 i3 Energy plc ITE 10 0.2100 0.2100 0.2100 +0.0100 Integra Resources Corp. ITR 2 1.0600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 68 10.4300 10.2200 10.3200 +0.0400 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.4100 0.0000 Japan Gold Corp. JG 6 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0600 0.0600 0.0600 -0.0100 JOURNEY ENERGY INC. JOY 19 5.0900 4.9700 5.0500 +0.0500 Jervois Global Limited JRV 2 0.0300 0.0000 Jamieson Wellness Inc. JWEL 11 22.9500 22.4700 22.4700 -0.5800 KINROSS GOLD CORPORATION K 1106 7.3500 7.1400 7.2300 -0.1100 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 19 0.6200 0.6000 0.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 12.8600 0.0000 Kolibri Global Energy Inc. KEI 2 6.1500 5.9600 5.9600 +0.1600 KELT EXPLORATION LTD. J KEL 41 7.2500 7.1200 7.2500 +0.0300 KEYERA CORP. KEY 39 32.3900 32.1100 32.3500 +0.0300 Klondike Gold Corp. KG 5 0.0850 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.2350 0.2350 0.2350 -0.0900 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 16.0000 15.8300 15.9100 -0.0800 K9 Gold Corp. KNC 5 0.0250 0.0000 K92 Mining Inc. KNT 64 5.2350 5.1150 5.1200 -0.3800 KP TISSUE INC. KPT 4 9.3500 9.3100 9.3500 -0.5200 Karora Resources Inc. KRR 43 4.0400 3.8700 4.0300 -0.0500 Kootenay Silver Inc. KTN 41 0.0900 0.0900 0.0900 -0.0050 KINAXIS INC. J KXS 5 133.5700 133.5700 133.5700 -0.8900 LOBLAW COMPANIES LIMITED L 33 112.1500 111.2400 111.3300 -0.1100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 27 8.1100 7.6800 7.8600 -0.6900 Labrador Gold Corp. LAB 2 0.1600 0.0000 MediPharm Labs Corp. LABS 0 0.0700 0.0000 Lithium Americas Corp. LAC 95 9.5950 9.2950 9.3400 -0.0700 LARAMIDE RESOURCES LTD. J LAM 25 0.6300 0.6300 0.6300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 127.0400 0.0000 LAURENTIAN BANK OF CANADA LB 15 25.8000 25.2800 25.4700 +0.1200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 6.7500 6.7100 6.7200 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.5500 9.5400 9.5500 +0.0400 Century Lithium Corp. LCE 5 0.7100 0.7100 0.7100 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.2900 0.0000 Leading Edge Materials Corp. LEM 14 0.1500 0.1500 0.1500 -0.0400 The Lion Electric Company LEV 44 2.3600 2.3300 2.3500 -0.1100 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.3700 2.3700 2.3700 -0.2000 Lifeist Wellness Inc. LFST 8 0.0100 0.0000 Lavras Gold Corp. LGC 2 1.4100 1.4000 1.4000 -0.0100 Logan Energy Corp. LGN 0 1.0100 0.0000 Largo Inc. LGO 6 3.2500 3.1900 3.2200 -0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 59.3900 0.0000 American Lithium Corp. LI 3 1.4900 1.4800 1.4900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 30.4500 30.2500 30.2900 +0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 4 0.0000 0.0000 Lion One Metals Limited LIO 10 0.8350 0.8350 0.8350 +0.0050 Lion One Metals Limited Warrants LIO.WT 3 0.2700 0.0000 Lithium Royalty Corp. LIRC 1 10.4000 10.4000 10.4000 +0.2300 Argentina Lithium and Energy Corp. LIT 10 0.4600 0.4600 0.4600 0.0000 Lithium Chile Inc. LITH 4 0.6300 0.0000 Mason Graphite Inc. LLG 3 0.2550 0.0000 Laurion Mineral Exploration Inc. LME 9 0.5200 0.5200 0.5200 +0.0200 Lumine Group Inc. LMN 6 17.8300 0.0000 Lomiko Metals Inc. LMR 5 0.0250 0.0000 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 16 63.5000 61.9600 62.0200 -0.2600 Lucero Energy Corp. LOU 2 0.6900 0.0000 Loop Energy Inc. LPEN 2 0.2100 0.0000 LQWD Technologies Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 37 18.2400 17.4200 17.4300 -0.4400 Lodestar Battery Metals Corp. LSTR 160 0.0250 0.0250 0.0250 -0.0050 Lithium Ionic Corp. LTH 1 1.7800 0.0000 Luca Mining Corp. LUCA 4 0.2800 0.0000 LUNDIN GOLD INC. J LUG 192 17.4400 16.8000 17.0300 -0.2400 Lumina Gold Corp. LUM 5 0.3900 0.3900 0.3900 0.0000 LUNDIN MINING CORPORATION LUN 203 8.7750 8.5300 8.7000 +0.0700 Leviathan Gold Finance Ltd LVX 3 0.1000 0.0000 MAG SILVER CORP. J MAG 3 14.7300 14.7300 14.7300 +0.0700 Minera Alamos Inc. MAI 5 0.2900 0.2900 0.2900 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 7.2700 7.1500 7.2700 +0.1100 Masivo Silver Corp MASS 5 0.2500 0.0000 SHAWCOR LTD. MATR 24 14.7600 14.5400 14.7600 +0.2900 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.2950 0.0000 MCCOY GLOBAL INC. MCB 0 1.5600 0.0000 MCF Energy Ltd. MCF 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 5 11.5600 11.3500 11.3500 -0.1550 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 7.7100 7.5600 7.6700 -0.0400 Medicenna Therapeutics Corp. MDNA 8 0.3450 0.3450 0.3450 -0.0100 Medexus Pharmaceuticals Inc. MDP 43 2.2100 2.1200 2.1500 +0.0700 Moneta Gold Inc. ME 2 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.2500 0.0000 MEG ENERGY CORP. MEG 99 27.7200 27.2400 27.6700 +0.1100 Metals Creek Resources Corp. MEK 5 0.0250 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 134.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 595 24.2100 23.8700 24.0700 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3100 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 19.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.2500 0.0000 Mayfair Gold Corp. MFG 1 2.0800 0.0000 MAPLE LEAF FOODS INC. MFI 11 25.8600 25.6100 25.7900 +0.1700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3700 17.3700 17.3700 0.0000 MAGNA INTERNATIONAL INC. MG 72 69.9800 68.0700 68.4100 -0.4600 MEGA URANIUM LTD. J MGA 31 0.3500 0.3400 0.3500 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 5 0.1350 0.1350 0.1350 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 12 13.1000 12.9500 13.0200 +0.1950 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 17.9000 17.9000 17.9000 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 28.3700 0.0000 MAKO MINING CORP MKO 1 1.4700 1.4700 1.4700 +0.1200 MCAN MORTGAGE CORPORATION MKP 1 14.9600 0.0000 Melkior Resources Inc MKR 1 0.0950 0.0000 Manganese X Energy Corp. MN 0 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.7200 1.7200 1.7200 +0.0500 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.6100 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.3200 0.0000 Purpose Cash Management Fund MNY 1 100.3400 0.0000 MOGO Inc. MOGO 58 1.7300 1.5400 1.5500 -0.1900 MARATHON GOLD CORPORATION J MOZ 1107 0.5100 0.4950 0.5100 +0.0150 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 0 4.9800 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 121 0.2500 0.2000 0.2200 -0.0250 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 47 11.7500 11.5100 11.5700 +0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 14.0100 13.7000 13.7400 +0.0700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2900 5.2900 5.2900 +0.0400 METRO INC. MRU 76 70.5400 69.5000 69.5100 -0.7600 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 5 0.3600 0.3600 0.3600 -0.0100 Metalla Royalty and Streaming Ltd. MTA 19 3.9600 3.8400 3.9300 -0.0300 MULLEN GROUP LTD. MTL 8 13.4200 13.3550 13.3550 -0.0550 MTY FOOD GROUP INC. MTY 4 53.3400 53.3400 53.3400 +0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 17.4900 17.4400 17.4900 +0.1300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 2 9.3400 9.3400 9.3400 -1.0500 Moovly Media Inc. MVY 34 0.0650 0.0550 0.0650 -0.0100 METHANEX CORPORATION MX 21 56.9800 54.3800 56.9700 +2.2600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 203 86.2800 85.1600 85.9500 +0.6800 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NBI Liquid Alternatives ETF NALT 2 23.1600 0.0000 North Arrow Minerals Inc. NAR 5 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 6.6600 6.4400 6.6600 -0.2000 Neighbourly Pharmacy Inc. NBLY 2 17.8000 17.8000 17.8000 +1.0400 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Niobay Metals Inc. NBY 1 0.0650 0.0000 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 6 20.8000 20.7300 20.7300 +0.2900 NEVADA COPPER CORP. J NCU 67 0.1400 0.1400 0.1400 -0.0050 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 INDIVA Limited NDVA 1 0.0500 0.0000 Neo Performance Materials Inc. NEO 1 6.9600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 4.7600 4.6600 4.7000 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 21 1.5050 1.4100 1.4500 -0.0400 New Found Gold Corp. NFG 9 5.8900 5.6900 5.6900 -0.2200 NFI GROUP INC NFI 14 13.1400 12.9600 13.1400 -0.0500 NOVAGOLD RESOURCES INC. J NG 84 5.0400 4.9200 5.0000 +0.0400 Northern Graphite Corporation NGC 21 0.2600 0.2550 0.2550 -0.0150 NEW GOLD INC. NGD 286 1.5500 1.4350 1.5400 +0.0600 NGEx Minerals Ltd. NGEX 6 5.8800 5.7250 5.8800 -0.0900 Newmont Corporation NGT 34 52.0500 51.2700 51.9000 +1.1300 Fuelpositive Corporation NHHH 31 0.0800 0.0750 0.0750 -0.0100 NICAN Limite NICN 12 0.0400 0.0000 Surge Battery Metals Inc NILI 30 0.6700 0.6700 0.6700 +0.0500 Nicola Mining Inc. NIM 5 0.1650 0.1650 0.1650 +0.0050 Nevada King Gold Corp NKG 2 0.4400 0.0000 Nickel 28 Capital Corp NKL 1 0.9000 0.0000 North American Construction Group Ltd. NOA 3 28.3500 28.3500 28.3500 -0.0400 Norseman Silver Inc. NOC 15 0.0850 0.0850 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 24 3.1600 2.9000 2.9600 -0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 26 1.3800 1.3500 1.3800 -0.0100 NORTHLAND POWER INC. NPI 200 21.0400 20.2600 20.3500 -0.5200 Verde Agritech Ltd. NPK 3 1.4200 1.4200 1.4200 -0.0800 Noram Lithium Corp NRM 27 0.4300 0.3900 0.4300 +0.0300 Northern Shield Resources Inc. NRN 13 0.0650 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 Network Media Group Inc. NTE 4 0.2000 0.0000 Nutrien Ltd. NTR 95 77.9200 76.8600 77.6800 +0.3500 New Pacific Metals Corp. New NUAG 0 2.3300 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 20.0300 0.0000 Numinus Wellness Inc. NUMI 68 0.1300 0.1250 0.1300 +0.0050 NUVISTA ENERGY LTD. NVA 54 13.3700 13.1100 13.3200 +0.1200 Nuvei Corporation S.V. NVEI 45 19.2000 18.8200 19.1500 -0.1500 Novo Resources Corp. NVO 3 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.7500 35.6500 35.6500 -0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 156 4.0750 3.9500 4.0200 +0.0700 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 6 0.2650 0.2650 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 207 8.1300 7.8850 8.0400 -0.1300 CI Energy Giants Covered Call ETF NXF 7 6.3100 6.3000 6.3100 -0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 1 0.0400 0.0000 Nexus Industrial REIT NXR.UN 26 6.4500 6.1100 6.4000 +0.2000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 OverActive Media Corp OAM 2 0.1650 0.0000 Obsidian Energy Ltd. OBE 15 11.6200 11.2700 11.6000 +0.1300 Outcrop Silver & Gold Corporation OCG 8 0.1800 0.1800 0.1800 -0.0250 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 4 4.3500 4.3500 4.3500 +0.0400 OCEANAGOLD CORPORATION OGC 984 2.5100 2.2800 2.4900 -0.0300 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 4 1.4350 0.0000 Orogen Royalties Inc. OGN 3 0.6700 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 61 4.6900 4.5650 4.6800 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.2700 2.1300 2.1700 +0.0500 ONEX CORPORATION SV ONEX 6 76.0900 0.0000 Opus One Gold Corporation OOR 1 0.0100 0.0000 OPSENS INC. J OPS 28 2.8400 2.8400 2.8400 0.0000 OSISKO GOLD ROYALTIES LTD OR 38 17.0100 16.6400 16.9900 +0.1000 AURA MINERALS INC. J ORA 109 8.9600 8.9400 8.9600 +0.0300 Orezone Gold Corporation ORE 10 0.8600 0.8400 0.8400 -0.0100 ORFORD MINING CORPORATION ORM 5 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 3 0.0550 0.0000 OSISKO MINING INC. J OSK 39 2.9400 2.8900 2.8900 -0.1000 OPEN TEXT CORPORATION OTEX 47 45.1500 44.5100 44.6500 -1.0300 O2Gold Inc. OTGO.H 1 0.1600 0.0000 Oculus VisionTech Inc. OVT 10 0.0550 0.0550 0.0550 0.0000 Ovintiv Inc. OVV 173 66.7200 65.2600 66.5500 -0.5700 PAN AMERICAN SILVER CORP. PAAS 33 20.8900 20.5000 20.7900 +0.1050 Payfare Inc. PAY 0 4.5100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 92.0350 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.6950 0.0000 PharmaCielo Ltd. PCLO 30 0.2150 0.1900 0.1950 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 36 80.9800 77.7500 79.9800 -3.6500 Invesco Canadian Dividend Index ETF PDC 6 27.1200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 27.9700 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 69 10.0000 10.0000 10.0000 -0.2100 PIERIDAE ENERGY LIMITED PEA 4 0.6100 0.0000 Pegasus Resources Inc. PEGA 4 0.2700 0.0000 Prospera Energy Inc. PEI 0 0.1100 0.0000 Pet Valu Holdings Ltd. PET 9 25.4500 25.2800 25.4350 +0.4650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 14.3800 13.9950 14.3500 +0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.4500 9.4500 9.4500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 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 7 13.6700 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1750 0.1750 0.1750 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 6.6600 6.6300 6.6500 +0.0300 PHX ENERGY SERVICES CORP. PHX 1 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 6 21.1600 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 9 3.8000 3.5700 3.5700 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 15 13.0200 13.0200 13.0200 -0.2300 Polaris Renewable Energy Inc. PIF 3 12.8700 12.8500 12.8500 -0.2000 Perimeter Medical Imaging AI, Inc. PINK 2 1.0300 1.0200 1.0200 -0.0100 PARKLAND CORPORATION PKI 35 41.0900 40.6300 41.0900 -0.0900 PARK LAWN CORPORATION PLC 9 16.7000 16.4300 16.5700 -0.0100 Plurilock Security Inc. PLUR 1 0.0800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.5600 3.5600 3.5600 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 6 10.3600 10.2200 10.2500 +0.1600 PIMCO Monthly Income Fund PMIF 47 17.2100 17.1900 17.2000 +0.0300 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 36 12.8500 12.6400 12.6600 -0.0300 PINE CLIFF ENERGY LTD. J PNE 11 1.4100 1.4000 1.4100 -0.0100 Kraken Robotics Inc. PNG 26 0.5300 0.5000 0.5000 -0.0300 Power Nickel Inc. PNPN 10 0.2150 0.2050 0.2050 -0.0100 Premium Nickel Resources Ltd. PNRL 5 1.5500 1.4800 1.5500 +0.0600 POLYMET MINING CORP. J POM 12 2.8900 2.8800 2.8800 +0.0200 Pond Technologies Holdings Inc. POND 5 0.0250 0.0000 Portofino Resources Inc. POR 0 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 10 32.9700 32.4800 32.8800 +0.1800 POWER CORPORATION OF CANADA SV POW 426 32.8550 32.4600 32.7000 +0.1200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 4 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 181 42.5750 41.9150 42.4200 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 18.6000 18.6000 18.6000 -0.8900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.3500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1100 0.0000 Perpetua Resources Corp. PPTA 5 4.9900 4.9000 4.9900 +0.1500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 0 8.6000 0.0000 Primo Water Corporation PRMW 4 18.4900 18.2200 18.2200 -0.0900 PERSEUS MINING LIMITED ORDINARY J PRU 44 1.4900 1.4700 1.4900 +0.0100 Pro Real Estate Investment Trust PRV.UN 0 4.2800 0.0000 Prime Mining Corp. PRYM 51 1.3100 1.2700 1.3000 -0.0300 Purpose High Interest Savings Fund PSA 38 50.2100 50.2000 50.2100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.6000 16.5800 16.5800 +0.0800 PASON SYSTEMS INC. PSI 6 13.2200 13.1000 13.1100 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 17 24.7000 24.2900 24.3000 -0.6200 Sprott Physical Silver Trust PSLV 3 10.6600 0.0000 Purpose US Cash Fund PSU.U 7 100.4300 100.4300 100.4300 +0.0100 PIMCO Tactical Income Fund PTI.UN 0 5.8000 0.0000 POET Technologies Inc. PTK 7 4.0700 3.7600 4.0700 +0.3100 PLATINUM GROUP METALS LTD. J PTM 0 1.4500 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0450 0.0450 0.0450 -0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 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 18.4100 18.4100 18.4100 -1.6400 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 10 0.2850 0.2800 0.2800 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 52 25.2500 24.6200 25.2500 +0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.0200 17.0200 17.0200 -0.0200 PyroGenesis Canada Inc. PYR 9 0.5500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 13.3400 13.1100 13.1300 -0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 27.7500 27.6500 27.7500 -0.0300 The Bitcoin Fund Class A units QBTC 19 46.2200 45.6100 46.2200 -1.4100 The Bitcoin Fund QBTC.U 3 33.8300 33.3000 33.3000 -1.5300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 26 115.3600 115.3600 115.3600 -1.0850 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 2 33.0300 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 6.7000 6.4300 6.4300 -0.1400 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 Quebec Precious Metals Corporation QPM 1 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 56 23.4400 23.2500 23.2700 -0.3700 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 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 92 93.0800 91.8500 91.8500 -0.9400 Questor Technology Inc. QST 8 0.8700 0.8700 0.8700 -0.0600 Quarterhill Inc. QTRH 7 1.5100 1.4700 1.5100 +0.0300 Quisitive Technology Solutions, Inc. QUIS 49 0.3150 0.3050 0.3150 +0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 24 163.6600 163.6600 163.6600 -2.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 60 0.0750 0.0700 0.0750 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 STINGRAY GROUP INC. SV RAY.A 0 4.5700 0.0000 RB Global Inc. RBA 18 87.3200 86.5300 86.6100 -0.0300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 24 20.0000 19.9300 19.9500 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 22.6800 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 40.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 132 52.2400 51.3700 51.7900 -0.2100 Rock Tech Lithium Inc. RCK 31 1.2200 1.1800 1.2000 -0.0100 Ridgeline Minerals Corp. RDG 1 0.1750 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 24 4.8000 4.5000 4.7700 +0.1300 Reconnaissance Energy Africa Ltd. RECO 0 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 168 16.9200 16.5000 16.5000 -0.1700 RevoluGROUP Canada Inc. REVO 10 0.0500 0.0500 0.0500 -0.0050 Reunion Gold Corporation RGD 21 0.4300 0.4300 0.4300 -0.0250 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3050 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.2000 0.2000 0.2000 -0.0100 CI Canadian REIT ETF RIT 7 14.6900 0.0000 Rusoro Mining Ltd. RML 1 0.4400 0.0000 ROK Resources Inc. ROK 3 0.4100 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1300 0.1300 0.1300 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.3600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 33.4200 33.2700 33.4200 +0.2800 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 6 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 3 16.9300 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 4 11.0100 0.0000 ROGERS SUGAR INC. RSI 15 5.0500 5.0400 5.0500 +0.0200 Reyna Silver Corp. RSLV 5 0.1900 0.1900 0.1900 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 8 34.0600 33.9000 33.9400 +0.0400 RESVERLOGIX CORP. J RVX 6 0.0700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 921 110.8500 108.8200 110.2400 +1.1200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 1 19.9000 19.9000 19.9000 -0.7000 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1 0.4250 0.0000 Sable Resources Ltd. SAE 10 0.0450 0.0450 0.0450 0.0000 Atlas Salt Inc. SALT 11 0.8100 0.8100 0.8100 -0.0100 SAPUTO INC. SAP 52 27.6600 27.3900 27.4750 +0.4900 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 7.4500 7.4100 7.4100 -0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.4000 9.3200 9.3400 +0.0100 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 -0.0200 Strathcona Resources Ltd. SCR 2 27.6900 27.6500 27.6900 +0.0300 Santacruz Silver Mining Ltd. SCZ 14 0.2500 0.2200 0.2200 -0.0200 Spartan Delta Corp. SDE 50 4.4500 4.3250 4.4500 +0.0700 SEABRIDGE GOLD INC. J SEA 2 14.9000 14.8000 14.9000 -0.4800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 2 0.2500 0.0000 SECURE ENERGY SERVICES INC. J SES 43 7.4200 7.2900 7.4000 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.5600 0.5600 0.5600 0.0000 Softchoice Corporation SFTC 23 16.0000 16.0000 16.0000 -0.8050 Snowline Gold Corp. SGD 1 4.8300 0.0000 Sigma Lithium Corporation SGML 11 37.4400 36.2900 36.8300 +1.2800 Slate Grocery REIT USD SGR.U 1 7.0700 7.0700 7.0700 -0.0900 Slate Grocery REIT SGR.UN 39 10.0200 9.6500 9.7300 -0.1700 SURGE ENERGY INC. J SGY 427 9.5100 9.2800 9.5100 +0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.1600 0.0000 Shopify Inc. SHOP 503 67.9500 63.4900 64.5300 -2.3600 SIENNA SENIOR LIVING INC. SIA 36 10.1900 10.0300 10.0400 -0.0900 Sokoman Minerals Corp. SIC 5 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 737 0.0650 0.0550 0.0650 +0.0100 SPROTT INC. SII 6 39.8800 39.8200 39.8800 +0.0700 SilverCrest Metals Inc. SIL 33 6.9150 6.7550 6.8600 -0.0600 SAVARIA CORPORATION J SIS 18 13.0600 12.4300 12.4300 -0.7400 STELLA-JONES INC. SJ 7 72.2400 72.1300 72.1300 -0.8700 Skeena Resources Limited SKE 6 5.1000 5.0200 5.0200 -0.1700 Strikepoint Gold Inc. SKP 10 0.0450 0.0450 0.0450 0.0000 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 110 63.3700 62.7600 62.8100 +0.0500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 Standard Lithium Ltd. SLI 22 3.8800 3.8300 3.8300 -0.1050 Solaris Resources Inc. SLS 15 5.5700 5.4400 5.5100 -0.1550 Silver Tiger Metals Inc. SLVR 17 0.2000 0.2000 0.2000 -0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 Strategic Metals Ltd. SMD 1 0.3000 0.0000 Search Minerals Inc. SMY 60 0.0250 0.0200 0.0200 -0.0100 Sonoro Energy Ltd. SNV 7 0.1250 0.0000 Shiny Health & Wellness Corp. SNYB 2 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.5600 2.5600 2.5600 -0.1400 Solar Alliance Energy Inc. SOLR 9 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.0700 0.0000 SUNOPTA, INC. SOY 38 5.7450 5.4650 5.7450 +0.4850 Spanish Mountain Gold Ltd. SPA 10 0.1450 0.1350 0.1350 -0.0200 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.5800 0.0000 SUPERIOR PLUS CORP. SPB 46 9.5100 9.3600 9.3900 -0.0400 SPC Nickel Corp. SPC 0 0.0650 0.0000 Spark Power Group Inc. SPG 25 0.8100 0.8100 0.8100 +0.0100 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 14.2100 14.1900 14.2100 +0.2100 Sparx Technology Inc. SPRX 10 0.0000 0.0000 SRQ Resources Inc. SRQ 1 0.4000 0.0000 Source Rock Royalties Ltd. SRR 5 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 48 21.8400 21.3500 21.3700 -0.1300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.1400 16.0800 16.1400 -0.0900 SANDSTORM GOLD LTD. SSL 25 6.3400 6.1950 6.3100 -0.0500 SSR Mining Inc. SSRM 26 19.3900 18.7600 19.1400 -0.3700 Southern Silver Exploration Corp. SSV 1 0.1600 0.0000 Summa Silver Corp. SSVR 7 0.4175 0.4175 0.4175 -0.0375 Sangoma Technologies Corporation STC 1 4.6500 0.0000 STEP Energy Services Ltd. STEP 1 4.2700 0.0000 STEPPE GOLD LTD STGO 4 0.6600 0.0000 Stelmine Canada Ltd. STH 2 0.0900 0.0000 STELCO HOLDINGS INC. STLC 11 35.2800 34.1200 34.9900 +1.6300 STANTEC INC. STN 23 84.7500 83.3300 83.9300 +0.3300 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 105 0.7800 0.7600 0.7600 0.0000 SUNCOR ENERGY INC. SU 393 45.6000 44.9200 45.1600 -0.6500 Surge Copper Corp. SURG 5 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 0 0.7700 0.0000 Silver One Resources Inc. SVE 15 0.2050 0.2000 0.2000 -0.0050 Storagevault Canada Inc. SVI 47 4.3800 4.1200 4.3700 +0.5300 SILVERCORP METALS INC. J SVM 12 3.1000 3.0800 3.0800 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2600 11.2600 11.2600 +0.0400 Silver Wolf Exploration Ltd. SWLF 5 0.0600 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 4.2900 0.0000 Skyharbour Resources Ltd. SYH 2 0.5500 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0500 0.0000 TELUS CORPORATION T 407 22.4900 22.2000 22.3300 +0.0300 TRANSALTA CORPORATION TA 122 10.7200 10.4300 10.4700 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 6 1.0700 0.0000 PetroTal Corp. TAL 101 0.7400 0.7400 0.7400 -0.0100 Thesis Gold Inc. TAU 1 0.7400 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 21 24.0500 23.8200 23.8200 -2.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 29 10.7400 10.4800 10.5000 -0.0200 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 92 9.3050 9.1850 9.1950 -0.0850 Transatlantic Mining Corp. TCO 4 0.0600 0.0000 TECSYS INC.J TCS 1 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 62 4.5700 4.4650 4.5600 0.0000 TORONTO-DOMINION BANK (THE) TD 752 77.6700 76.4700 77.4200 +0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 12.3400 12.3400 12.3400 +0.0600 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 Evolve FANGMA Index ETF CAD Hedged TECH 17 10.3700 10.2800 10.2800 -0.2800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 233 50.4800 47.7700 50.0000 +1.5000 Telo Genomics Corp. TELO 13 0.2250 0.2200 0.2200 -0.0400 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 93 9.0200 9.0200 9.0200 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 5 6.1500 0.0000 TFI INTERNATIONAL INC. TFII 1083 151.1900 149.2500 150.0500 +0.0500 Triple Flag Precious Metals Corp. TFPM 13 17.7100 17.2900 17.6900 -0.3300 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 THERATECHNOLOGIES INC. TH 15 1.3600 1.3400 1.3400 -0.3900 Think Research Corporation THNK 3 0.2600 0.0000 Therma Bright Inc. THRM 7 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 4 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 104.3300 104.3300 104.3300 +0.3400 Tincorp Metals Inc. TIN 10 0.3900 0.3900 0.3900 0.0000 Tiny Ltd. TINY 0 2.5000 0.0000 TELUS International (Cda) Inc. TIXT 71 8.8900 8.4500 8.4550 -0.3650 Ninepoint Web3 Innovators Fund TKN 0 11.1200 0.0000 TASEKO MINES LIMITED TKO 47 1.5000 1.4700 1.4900 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.3550 0.0000 TALON METALS CORP. J TLO 6 0.2300 0.2300 0.2300 -0.0050 Tilray Brands Inc. TLRY 34 2.4900 2.4900 2.4900 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.2900 0.0000 Torr Metals Inc. TMET 10 0.0700 0.0000 Thermal Energy International Inc. TMG 4 0.1950 0.0000 TREASURY METALS INC. J TML 863 0.1400 0.1400 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 48 1.5900 1.5700 1.5700 -0.0200 Tenaz Energy Corp. TNZ 0 3.9900 0.0000 Topicus.com Inc. TOI 0 86.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 8.4600 8.3700 8.3700 -0.2700 TOURMALINE OIL CORP. TOU 97 72.0300 70.5800 72.0100 +0.3600 SPIN MASTER CORP. SV TOY 24 35.6200 34.4400 34.5000 -2.2750 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.2700 0.0000 TD U.S. Equity Index ETF TPU 11 32.4100 32.2900 32.4100 -0.0900 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 141 21.1900 20.8600 21.1100 +0.0400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 145 168.5300 166.0000 166.0500 -1.9300 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 223 47.4200 46.9500 47.3300 -0.0600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.7000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.0900 3.0900 3.0900 -0.0900 Telesat Corporation TSAT 0 15.4900 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 Tier One Silver Inc. TSLV 2 0.1350 0.0000 TerrAscend Corp. TSND 7 2.2400 2.1600 2.2100 -0.0700 Trisura Group Ltd. TSU 6 29.9600 29.7000 29.7000 -0.7000 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 Tudor Gold Corp TUD 10 1.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 978 4.0050 3.7500 3.9600 +0.0400 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 113 1.0300 1.0100 1.0200 -0.0100 Tower Resources Ltd. TWR 10 0.1000 0.1000 0.1000 -0.0100 CI Tech Giants Covered Call ETF TXF 20 16.1900 16.1400 16.1400 -0.1500 TOREX GOLD RESOURCES INC. J TXG 43 13.7300 13.1300 13.7300 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 18 0.9700 0.9400 0.9400 -0.0100 Sprott Physical Uranium Trust USD U.U 73 18.1400 17.9400 18.0600 -0.1300 Sprott Physical Uranium Trust U.UN 153 25.0500 24.8000 24.9700 -0.1200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 9 0.0500 0.0000 UGE International Ltd. UGE 2 1.7400 1.6900 1.6900 -0.1600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 14.4300 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 22 3.8200 3.7100 3.7300 -0.1400 UR-ENERGY INC. J URE 4 2.1600 2.1500 2.1500 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 21.4800 21.4800 21.4800 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 27.0900 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.1600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 41.4200 41.0700 41.2500 -0.0600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 38.5000 38.3400 38.4200 -0.1100 Vanguard Conservative ETF Portfolio VCNS 3 25.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 36.2300 36.1800 36.1800 -0.3200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 38.4000 38.2600 38.4000 +0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 46.9000 46.8100 46.8100 -0.4900 Vanguard All-Equity ETF Portfolio VEQT 24 34.0300 0.0000 Vertical Exploration Inc. VERT 460 0.0900 0.0850 0.0850 0.0000 VERMILION ENERGY INC. VET 26 20.3100 19.6000 20.2700 +0.0700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 101.9500 101.5300 101.9500 -0.5500 Victoria Gold Corp. VGCX 2 5.7750 5.7500 5.7750 -0.1400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 25 71.9500 71.6800 71.6800 -0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.6600 0.0000 Vanguard Growth ETF Portfolio VGRO 12 29.5700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 3 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 28.7800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 19.3700 0.0000 VALEURA ENERGY INC. J VLE 13 3.2200 3.1900 3.1900 -0.0100 Vision Lithium Inc. VLI 14 0.0600 0.0600 0.0600 0.0000 VELAN INC. SV VLN 0 5.9300 0.0000 Volt Lithium Corp. VLT 1 0.3300 0.0000 Velox Energy Materials Inc. VLX 2 0.0650 0.0000 Vicinity Motor Corp VMC 0 1.2000 0.0000 Viemed Healthcare, Inc. VMD 8 8.6500 8.4000 8.4900 -0.1600 5N PLUS INC. VNP 14 3.0800 3.0800 3.0800 -0.2550 Vox Royalty Corp. VOXR 0 2.6700 0.0000 Vitality Products Inc. VPI 5 0.0300 0.0000 VIQ Solutions Inc. VQS 8 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 25.8600 25.6800 25.6800 -0.1300 Vanguard Retirement Income ETF VRIF 2 22.2800 22.2800 22.2800 +0.0500 VR Resources Ltd. VRR 4 0.2100 0.0000 Gamelancer Media Corp. VRTS 0 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.1200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.5800 22.5800 22.5800 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 69.6700 0.0000 Vulcan Minerals Inc VUL 100 0.1400 0.1400 0.1400 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 77.3200 76.5600 77.0600 -1.0300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.8900 73.8900 73.8900 -1.1700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.7800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 178 0.1050 0.1000 0.1050 0.0000 Vizsla Silver Corp VZLA 34 1.5200 1.4400 1.5200 +0.1400 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 556 183.1000 175.6400 176.9100 -12.5400 WHITECAP RESOURCES INC. J WCP 1648 11.0100 10.4500 10.7200 -0.5400 WESDOME GOLD MINES LTD. WDO 21 7.5800 7.4100 7.5100 -0.1400 The Westaim Corporation WED 1 3.6200 3.6200 3.6200 0.0000 CANOPY GROWTH CORPORATION J WEED 4518 0.7800 0.7000 0.7200 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 336 0.7400 0.7300 0.7400 0.0000 WELL Health Technologies Corp. WELL 235 3.8600 3.7700 3.7800 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 44 93.2300 89.4200 90.2200 +1.0100 WildBrain Ltd. WILD 21 1.6000 1.4700 1.5700 +0.0100 Winshear Gold Corp. WINS 628 0.2800 0.2600 0.2750 +0.0450 WAJAX CORPORATION WJX 2 29.0200 29.0200 29.0200 +0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1150 0.0000 Wealth Minerals Ltd. WML 20 0.2450 0.2350 0.2450 +0.0050 WESTON LTD. GEORGE WN 4 145.7600 145.7200 145.7200 -0.1900 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 17.8500 17.8500 17.8500 -0.4500 WonderFi Technologies Inc. WNDR 3 0.1450 0.0000 WINPAK LIMITED WPK 5 38.8500 38.1300 38.1300 -0.4500 Wheaton Precious Metals Corp. WPM 75 59.7600 58.0300 59.1400 -0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 0 7.1900 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 16 0.6100 0.6100 0.6100 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 14 1.7500 1.7300 1.7300 +0.0400 WSP GLOBAL INC. WSP 57 180.1700 176.7400 176.9600 -2.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 23.0200 22.9600 22.9600 0.0000 West Vault Mining Inc. WVM 3 0.9000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 7 29.2900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.0000 33.0000 33.0000 -0.0900 iShares Core Balanced ETF Portfolio XBAL 22 24.6100 24.5600 24.5700 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 44 26.3100 26.2100 26.3100 +0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 17.4100 17.2500 17.2800 +0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 54 18.4400 18.4200 18.4400 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 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 S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.6200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 22.5900 22.5600 22.5600 -0.0100 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 23.4300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 24.5800 24.5200 24.5600 +0.1300 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 5 24.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 11 31.5800 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 151 17.1100 16.8800 17.0800 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 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 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 78 25.1400 25.0300 25.0300 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 40.8100 40.7400 40.7400 +0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0900 20.0900 20.0900 -0.0800 iShares Core Canadian Government Bond Index ETF XGB 3 18.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 17.2400 17.1850 17.1850 -0.1450 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 23.7500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.4200 15.4100 15.4200 +0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 202 30.2000 29.9700 30.0300 -0.1000 ISHARES INDIA INDEX ETF UN XID 3 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 3 30.4900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 41.9200 41.0400 41.3400 -1.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1039 28.9400 28.6700 28.7800 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 137 17.8000 17.6200 17.6900 +0.2600 Auxly Cannabis Group Inc. XLY 12 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 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 CAD-HEG UN XMH 2 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.7100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.6400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 108.6200 108.6200 108.6200 -2.4600 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 91 13.9300 13.8300 13.8300 -0.0250 XORTX Therapeutics Inc. XRTX 350 0.4700 0.4400 0.4400 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 27 25.4400 25.4400 25.4400 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 16.8300 0.0000 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 6 17.7800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 172 44.1900 43.6500 43.7100 -0.5000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 84.2300 83.4900 83.6000 -0.0600 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 32.4400 32.4400 32.4400 +0.1500 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.6700 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 9.8000 9.7800 9.8000 +0.0400 Xtract One Technologies Inc. XTRA 23 0.7600 0.7300 0.7600 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 71.7600 71.1600 71.1800 -0.6100 iShares Core S&P 500 Index ETF XUS.U 59 52.7200 52.0500 52.2300 -0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 23.1800 23.1000 23.1000 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.9300 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 1 11.3600 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.7200 1.7200 1.7200 -0.0200 Gold Terra Resource Corp. YGT 14 0.0700 0.0700 0.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 12.9100 12.9000 12.9000 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 2 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.3500 26.3500 26.3500 +0.1100 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.0800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 13.7100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 14.0300 13.9800 14.0300 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 25.4100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 13.0000 13.0000 13.0000 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 13.8600 13.8500 13.8500 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 27 24.7700 24.7700 24.7700 -0.1300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 17.7000 17.6400 17.7000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 23 19.2000 19.2000 19.2000 -0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1327 29.8400 29.4000 29.7300 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.4400 11.4200 11.4200 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.3700 18.3300 18.3300 -0.0900 Zentek Ltd ZEN 1 1.7400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 64.2200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 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 33 12.0800 11.9600 12.0800 +0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 13.6400 13.6400 13.6400 +0.1100 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1800 13.1800 13.1800 +0.0400 BMO Gov Bond Index ETF ZGB 3 42.6300 42.6300 42.6300 -0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.3000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.3900 10.3800 10.3900 +0.0400 BMO MSCI India ESG Leaders Index ETF ZID 3 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 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0500 17.0400 17.0400 +0.0900 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 38.7300 38.5700 38.6300 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 13.7300 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 17 45.5400 45.4400 45.5400 +0.6900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 ZoomAway Technologies Inc. ZMA 2 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0800 50.0800 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 12.8600 12.8500 12.8600 +0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 11.7600 11.7200 11.7600 +0.0300 Zincore Metals Inc. ZNC.H 15 0.0550 0.0550 0.0550 -0.0450 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.7100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.4800 0.0000 BMO Premium Yield USD ZPAY.U 1 29.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 66 11.5600 11.4400 11.5600 +0.2000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 327 8.2000 8.1500 8.1700 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 13.1900 13.0300 13.0300 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 11.8000 11.8000 11.8000 +0.0400 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 101.5800 99.6400 99.6400 -2.7800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 20 18.2400 18.2200 18.2200 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 13.4900 13.4400 13.4500 +0.0900 BMO Short-Term Bond Index ETF ZSB 0 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 62.8400 62.5300 62.8400 -0.3400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.8100 48.8100 48.8100 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 56.8000 56.8000 56.8000 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8600 12.8600 12.8600 +0.0500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 1 30.8200 30.8200 30.8200 +30.8200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 58.5400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 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 2 18.9100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.8600 22.8500 22.8500 -1.1400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 73 15.6600 15.5300 15.6600 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 15.7000 15.6600 15.6700 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.9900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.8200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 8 16.3000 16.2100 16.2100 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 9.6900 9.6900 9.6900 +0.0500 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 21.6600 21.6600 21.6600 -0.5600 Trades: 47,615 Total Volume: 7,238,151 Total Value: $190,639,265 Advanced: 303 Declined: 432 Unchanged: 3,843 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.