Pure Trading Daily Market Summary October 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0250 0.0000 Aftermath Silver Ltd. AAG 9 0.1900 0.1900 0.1900 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0150 0.0000 Advantage Energy Ltd. AAV 271 10.2700 9.4600 9.8700 +0.3300 Azincourt Energy Corp. AAZ 106 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 13 1.4400 1.3900 1.4000 0.0000 AbraSilver Resource Corp ABRA 21 0.2800 0.2750 0.2800 +0.0150 BARRICK GOLD CORPORATION ABX 642 22.7100 21.9950 22.6700 +0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 950 16.8500 16.4700 16.7000 +0.2200 Aurora Cannabis Inc. ACB 255 0.6000 0.6000 0.6000 +0.0100 ATCO LTD. CL 'I' NV ACO.X 11 35.0200 35.0200 35.0200 -0.0300 AUTOCANADA INC. ACQ 9 24.0800 23.2600 23.3800 -0.6200 Aurora Solar Technologies Inc. ACU 0 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 5 12.8100 0.0000 ADENTRA Inc. ADEN 2 25.6200 0.0000 Diagnos Inc. ADK 0 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1500 0.0000 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Adventus Mining Corporation ADZN 195 0.2400 0.2400 0.2400 -0.0100 Anfield Energy Inc. AEC 300 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 159 67.6800 65.2800 67.6500 +2.0900 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.1900 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Africa Energy Corp. AFE 3 0.1200 0.0000 Alphamin Resources Corp. AFM 60 0.8900 0.8600 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 48.0000 47.8500 47.8500 -1.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.4700 6.4400 6.4400 +0.0200 ALAMOS GOLD INC. J AGI 53 17.7900 17.1500 17.7900 +0.4200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.2100 0.0000 HealWELL AI Inc. AIDX 4 0.7600 0.0000 ALTUS GROUP LIMITED AIF 7 47.7800 47.3700 47.7400 -0.1600 AIMIA INC. AIM 53 3.2000 3.1200 3.1700 -0.0300 Clean Air Metals Inc. AIR 22 0.0450 0.0450 0.0450 +0.0050 Allkem Limited AKE 35 8.9100 8.6100 8.6300 -0.2000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALTAGAS LTD. ALA 70 25.0800 24.7000 24.8400 -0.3700 A-LABS CAPITAL V CORP ALBA.P 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 20.1900 19.8500 19.8500 -0.2200 Alvopetro Energy Ltd. ALV 0 7.7900 0.0000 AnalytixInsight Inc. ALY 5 0.1050 0.1050 0.1050 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 49 2.7600 2.7100 2.7600 +0.0600 Recylico Battery Materials Inc. AMY 6 0.2700 0.2700 0.2700 -0.0200 Andlauer Healthcare Group Inc. AND 2 37.2300 0.0000 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 42 2.6100 2.5650 2.5950 +0.0150 Ascot Resources Ltd. AOT 26 0.3800 0.3650 0.3800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 16.0900 15.8750 16.0400 -0.1400 Apollo Silver Corp. APGO 5 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 9.9800 0.0000 APTOSE BIOSCIENCES INC. APS 7 4.4200 4.1800 4.4200 +0.9200 ALGONQUIN POWER & UTILITIES CORP. AQN 1333 7.0500 6.9250 6.9900 -0.0200 ARGONAUT GOLD INC. J AR 3753 0.5300 0.5000 0.5200 +0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 48 9.7600 9.2500 9.3100 +0.0300 AMERIGO RESOURCES LTD. J ARG 1 1.1750 1.1750 1.1750 +0.0150 Aris Gold Corporation new ARIS 2 3.4850 3.4650 3.4850 +0.1600 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.3000 1.1900 1.3000 -0.0200 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 Artemis Gold Inc. ARTG 14 5.2200 5.0300 5.1600 +0.0300 ARC RESOURCES LTD. ARX 122 22.1100 21.6600 22.0300 -0.0200 Avino Silver & Gold Mines Ltd. ASM 2 0.7200 0.0000 Algoma Steel Group Inc ASTL 1 9.6200 9.6200 9.6200 +0.0400 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 153 74.0100 72.6300 72.7800 -1.0250 Antibe Therapeutics Inc. ATE 1 0.6400 0.0000 ATHABASCA OIL CORPORATION J ATH 1180 4.1750 4.0700 4.1500 0.0000 SNC - LAVALIN GROUP INC. ATRL 25 37.5700 37.3400 37.5700 -0.0500 ATS Corporation ATS 3 47.3500 0.0000 ATEX Resources Inc. ATX 4 0.7400 0.0000 ARITZIA INC. SV ATZ 16 22.2900 22.1300 22.1500 -0.0600 Aurion Resources Ltd. AU 5 0.4850 0.4850 0.4850 -0.0150 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.1200 0.0000 GOLDEN MINERALS COMPANY J AUMN 18 1.7700 1.3500 1.6200 +0.0900 Avricore Health Inc AVCR 0 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 22 0.1150 0.1150 0.1150 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 29.8300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 6.0050 6.0050 6.0050 -0.0450 Axis Auto Finance Inc. AXIS 8 0.1000 0.0000 Aya Gold & Silver Inc. AYA 31 7.6000 7.2300 7.5800 +0.5200 A2Z Smart Technologies Corp AZ 1 1.9500 1.9500 1.9500 +0.1200 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 1 0.2350 0.0000 Brookfield Asset Management Ltd. BAM 156 41.1700 40.0300 40.1700 -0.8900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 49 6.3800 6.3800 6.3800 -0.4800 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.2400 0.0000 Aston Bay Holdings Ltd. BAY 2 0.0750 0.0000 BLACKBERRY LIMITED BB 125 4.8100 4.6900 4.7000 -0.0300 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.5200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 50 42.7500 41.9300 42.7400 +1.5000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 33 17.9300 17.3600 17.5000 -0.4100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 19.4600 19.4600 19.4600 -0.7400 BCE INC. BCE 315 51.3000 50.7800 50.8500 -0.5300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.2500 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 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 13.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.6700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 17.4500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.2300 0.0000 BriaCell Therapeutics Corp. BCT 7 6.2600 5.1800 5.1800 -2.5400 Bell Copper Corporation BCU 1 0.1100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 34.8250 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 6.3900 6.2100 6.2100 -0.0600 BIRD CONSTRUCTION INC. BDT 4 10.2800 10.2600 10.2800 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 64.8400 64.3000 64.3000 -0.3800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 2 18.0000 18.0000 18.0000 +0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 29.9600 29.4500 29.6700 -0.6900 Brookfield Renewable Corporation A Exch BEPC 65 32.4500 31.8700 32.0300 -0.7700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 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 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 3.6350 3.6300 3.6300 -0.2000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 10 9.1200 9.0800 9.1200 -0.1600 Hercules Silver Corp. BIG 62 0.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 254 30.9200 29.5800 29.6350 -1.5250 Brookfield Infrastructure Corporation A Exch BIPC 135 37.3800 35.7900 35.9900 -1.3900 BIRCHCLIFF ENERGY LTD. BIR 56 7.7100 7.6050 7.6900 +0.0300 Bitfarms Ltd. BITF 195 1.6050 1.5250 1.5350 0.0000 BetaPro Inverse Bitcoin ETF BITI 12 10.5600 10.4400 10.5600 +0.0600 BLOCKCHAINK2 CORP BITK 7 0.1050 0.0000 CANADIAN BANC CORP. CL 'A' BK 35 9.7100 9.5400 9.5400 -0.2600 CANADIAN BANC CORP. PR BK.PR.A 0 9.9900 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 4 12.7300 12.6900 12.6900 -0.0400 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.5600 0.0000 Bausch Lomb Corporation BLCO 1 21.9100 21.9100 21.9100 -0.0800 BALLARD POWER SYSTEMS INC. BLDP 67 4.5150 4.3900 4.3900 -0.1600 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 24 26.0200 25.7800 25.7800 -0.7900 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 464 104.9400 102.6900 102.9700 -3.1100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.1500 0.0000 Brookfield Corporation BN 396 41.6500 40.1550 40.4500 -0.9000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9200 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 16.2500 0.0000 Purpose Global Bond Fund BND 1 16.2700 0.0000 BONTERRA ENERGY CORP. BNE 0 6.9300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 40.6300 40.5500 40.5500 -0.9600 BANK OF NOVA SCOTIA (THE) BNS 885 56.3300 55.2000 55.3900 -0.7500 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 2 0.6000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.5600 14.5600 14.5600 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 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 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 17.1700 0.0000 Big Ridge Gold Corp. BRAU 5 0.0450 0.0000 Blackrock Silver Corp. BRC 72 0.3050 0.2900 0.3050 -0.0025 Bridgemarq Real Estate Services Inc. BRE 1 12.0600 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 7 1.1000 1.0300 1.1000 +0.2300 Blue Sky Uranium Corp. BSK 10 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 11 0.2600 0.2400 0.2600 +0.0100 BELO SUN MINING CORP. J BSX 10 0.0600 0.0600 0.0600 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 2.9500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 6.5250 6.3900 6.3900 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 250 6.8200 6.6800 6.7300 -0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 91 6.2200 6.1000 6.1400 -0.0800 3iQ Bitcoin ETF BTCQ 2 7.5500 7.5500 7.5500 -0.0800 CI Galaxy Bitcoin ETF BTCX.B 90 6.9300 6.9100 6.9300 -0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 51 6.3700 6.2600 6.3200 -0.0400 Purpose Bitcoin Yield ETF BTCY 1 4.0500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 4.6700 4.6700 4.6700 -0.0700 Purpose Bitcoin Yield ETF BTCY.U 1 4.0500 0.0000 BAYTEX ENERGY CORP. BTE 960 6.1000 5.9350 6.0400 +0.0400 B2GOLD CORP. J BTO 1396 4.5200 4.3500 4.5200 +0.2000 Bonterra Resources Inc. BTR 15 0.1850 0.1750 0.1750 -0.0150 Blackwolf Copper and Gold Ltd BWCG 21 0.2450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 3 235.7500 235.7500 235.7500 +1.0700 BAYLIN TECHNOLOGIES INC. J BYL 4 0.2600 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 79 28.6900 28.2900 28.3900 -0.2800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 9.3400 9.3400 9.3400 -0.2900 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 11.3300 0.0000 Canex Metals Inc. CANX 8 0.0450 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 41.1400 40.7000 41.0700 -0.1100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 19 10.9400 10.6900 10.7300 +0.0300 Horizons High Interest Savings ETF CASH 106 50.2200 50.2100 50.2200 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 16.6700 16.6500 16.6700 +0.1100 Horizons 0-3 Month T-Bill ETF CBIL 3 50.1600 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1275 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.0700 17.0700 17.0700 0.0000 CABRAL GOLD INC. CBR 5 0.1200 0.1200 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 55.4600 55.4600 55.4600 -1.6800 C3 Metals Inc. CCCM 5 0.0700 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 22 54.1300 54.1300 54.1300 -0.4000 CAMECO CORPORATION CCO 190 53.4300 52.4600 52.6500 -0.3400 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 21 0.0400 0.0400 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 3 88.1400 87.7500 87.7500 -2.1500 Manulife Smart Dividend ETF CDIV 131 11.6400 11.5500 11.5700 -0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 27.3300 27.0600 27.0600 -0.2100 Sprott Physical Gold and Silver Trust CAD CEF 10 25.9200 25.5700 25.9200 +0.7000 Coelacanth Energy Inc. CEI 7779 0.8000 0.8000 0.8000 -0.0100 Criterium Energy Ltd. CEQ 2 0.0900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 18 0.8300 0.8000 0.8000 -0.0300 CES Energy Solutions Corp. CEU 58 3.6150 3.5500 3.5500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 14.1700 0.0000 CANACCORD GENUITY GROUP INC. CF 8 7.0400 6.9600 7.0200 +0.0800 CANFOR CORPORATION CFP 8 14.2000 14.1000 14.1200 0.0000 CALFRAC WELL SERVICES LTD. CFW 22 5.1600 5.1500 5.1600 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5200 0.0000 CENTERRA GOLD INC. CG 72 7.2900 6.9750 7.2900 +0.1600 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 2 6.0200 6.0100 6.0100 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.8900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 50.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 26 8.2200 8.0300 8.1900 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 0 10.0200 0.0000 CALIAN GROUP LTD. CGY 3 49.4800 49.4800 49.4800 +2.2800 Charbone Hydrogen Corporation CH 0 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.0700 8.0400 8.0700 -0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 12.0900 11.8800 11.8900 -0.1900 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 50 2.1200 2.0550 2.1200 +0.0600 CHESSWOOD GROUP LIMITED CHW 5 5.8300 5.6900 5.8300 +0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 104 6.0400 5.9000 5.9700 +0.2100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 9.2200 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 122.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 43 12.9100 12.6900 12.7100 -0.1400 CARDINAL ENERGY LTD. J CJ 40 7.6300 7.5750 7.6300 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 395 0.7100 0.6500 0.6600 -0.2300 CARGOJET INC. CJT 7 87.6700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 14 16.4600 16.4600 16.4600 +0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.1900 0.0000 Comet Lithium Corporation CLIC 4 0.4300 0.0000 Consolidated Lithium Metals Inc. CLM 6 0.0550 0.0000 International Clean Power Dividend Fund CLP.UN 0 5.9150 0.0000 CELESTICA INC. SV CLS 51 31.5100 30.5900 31.0700 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 416 48.6300 47.8100 48.1300 -0.3000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 24.4000 24.2200 24.2200 +0.2000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.2500 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 9.1000 9.0700 9.0700 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0200 50.0200 50.0200 +0.0100 Canada Nickel Company Inc. CNC 4 1.1900 1.1900 1.1900 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 11.3400 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 7.0400 7.0300 7.0400 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 425 89.2200 86.9400 88.0200 -0.6900 CANADIAN NATIONAL RAILWAY CO. CNR 186 145.8100 144.2400 144.9700 +0.3000 Callinex Mines Inc. CNX 0 3.4100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 212 97.3200 95.9900 96.4800 0.0000 CopAur Minerals Inc. CPAU 1 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 195 9.7200 9.6800 9.7000 +0.0300 CRESCENT POINT ENERGY CORP. CPG 981 11.1600 10.8300 11.1200 +0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CAPITAL POWER CORPORATION CPX 36 35.5900 35.1800 35.1800 -0.8700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.6000 0.0000 CREW ENERGY INC. CR 27 6.0100 5.8350 6.0100 +0.0400 Cardiol Therapeutics Inc. CRDL 6 1.1700 1.1000 1.1700 +0.0400 Critical Elements Lithium Corporation CRE 0 1.4750 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 18 2.3750 2.3700 2.3700 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 12.0200 11.8200 12.0200 +0.0500 CareRx Corporation CRRX 0 1.5800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 12.7950 12.7600 12.7950 -0.2350 Capstone Copper Corp CS 511 4.7900 4.6300 4.6800 +0.0700 CI High Interest Savings ETF CSAV 31 50.0500 50.0400 50.0400 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 10.1400 10.0100 10.0400 -0.1500 Corsa Coal Corp. CSO 0 0.6800 0.0000 CryptoStar Corp. CSTR 816 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2850.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 12.9500 12.9500 12.9500 -1.6400 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 137.2500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 117 2.7400 2.6300 2.7300 +0.1200 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 29.4100 29.0500 29.0500 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 17.6000 17.6000 17.6000 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.0200 16.0200 16.0200 -0.2300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 16.8200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 29.6000 29.6000 29.6000 +0.0600 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 44.9300 44.9300 44.9300 -0.3100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 74 1.8100 1.7600 1.7600 -0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 789 27.1300 26.2600 26.8300 -0.2300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.8000 19.8000 19.8000 -0.9800 Coveo Solutions Inc. CVO 5 10.1650 10.1600 10.1650 +0.0650 Canalaska Uranium Ltd. CVV 1 0.5000 0.0000 Cematrix Corporation CVX 7 0.1950 0.1950 0.1950 -0.0050 CANADIAN WESTERN BANK CWB 18 27.2600 27.0400 27.1000 -0.1000 Charlotte's Web Holdings, Inc. CWEB 7 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 46.3000 0.0000 Calibre Mining Corp. CXB 159 1.4800 1.4000 1.4600 +0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 19.5800 19.4000 19.5800 -1.4200 CYMBRIA CORPORATION CL 'A' NV CYB 3 58.0400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 7.6200 7.5500 7.6200 +0.0800 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5900 0.0000 Doubleview Gold Corp. DBG 10 0.5300 0.5200 0.5300 +0.0100 Doman Building Materials Group Ltd. DBM 12 6.7500 6.6600 6.6900 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.1600 1.1500 1.1600 +0.0400 Docebo Inc. DCBO 2 57.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.6100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 3 0.1350 0.0000 Defiance Silver Corp. DEF 10 0.1000 0.1000 0.1000 +0.0100 Defense Metals Corp. DEFN 5 0.1900 0.1900 0.1900 -0.0050 Delphx Capital Markets Inc. DELX 7 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 2.2800 2.2600 2.2600 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 161 3.4200 3.3400 3.3600 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.6700 9.6500 9.6700 +0.0200 Definity Financial Corporation DFY 10 37.8300 37.7200 37.7200 -0.3300 Dixie Gold Inc. DG 38 0.0800 0.0000 Digihost Technology Inc. DGHI 1 1.6900 1.6900 1.6900 +0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 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 9 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 3.8400 3.8100 3.8400 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.8600 9.8500 9.8500 -0.0100 DRI Healthcare Trust DHT.UN 1 10.9500 0.0000 Star Diamond Corporation DIAM 29 0.0800 0.0800 0.0800 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 144 11.7600 11.6000 11.6500 -0.1300 DIVERSIFIED ROYALTY CORP. J DIV 79 2.4200 2.3800 2.3800 -0.0200 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 14.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2500 0.0000 Delta Resources Limited DLTA 5 0.1575 0.0000 Desert Mountain Energy Corp. DME 34 0.4200 0.4000 0.4200 +0.0450 DMG Blockchain Solutions Inc. DMGI 1 0.3550 0.0000 DENISON MINES CORP. DML 747 2.1700 2.1100 2.1200 -0.0200 Dye & Durham Limited DND 71 8.3800 8.0100 8.1200 +0.2650 Dynacor Group Inc. DNG 7 3.3300 3.2700 3.3300 +0.0800 Dentalcorp Holdings Ltd. DNTL 97 5.6200 5.5800 5.5800 -0.0500 CloudMD Software & Services Inc DOC 0 0.1150 0.0000 DOLLARAMA INC. DOL 53 95.7500 94.0900 94.1700 -2.0700 BRP INC. SV DOO 14 93.5200 93.2000 93.4500 -1.5500 DUNDEE PRECIOUS METALS INC. DPM 54 8.9400 8.6250 8.9400 +0.3400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 19 9.1500 8.8700 8.8700 -0.4400 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 16.9900 16.8900 16.8900 +0.1000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 1030 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 96.7900 96.7900 96.7900 -0.8600 Discovery Silver Corp. DSV 24 0.6000 0.5800 0.6000 +0.0200 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 23 0.7100 0.7000 0.7100 +0.0200 Dynamic Active Tactical Bond ETF DXB 3 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.6900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.1900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 17.6700 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 10 21.8700 21.8700 21.8700 +0.0700 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 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 15 0.1600 0.1450 0.1500 +0.0050 Dynasty Gold Corp. DYG 2 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 27 16.9900 16.9200 16.9900 -0.1400 ECN CAPITAL CORP. ECN 38 1.8200 1.7350 1.8100 +0.0550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 71 3.1400 3.0150 3.1400 +0.0400 Endeavour Mining plc EDV 27 28.7000 27.9200 28.4900 +0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 59 18.9400 18.7750 18.8500 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 1 24.6500 24.6500 24.6500 0.0000 ENERGY FUELS INC. J EFR 8 10.5800 10.4400 10.4500 -0.2200 ENERFLEX LTD. EFX 4 5.6300 5.6000 5.6000 -0.0050 Enthusiast Gaming Holdings Inc. EGLX 33 0.4150 0.3950 0.3950 +0.0100 Engold Mines Ltd. EGM 8 0.0400 0.0000 Eguana Technologies Inc. EGT 20 0.0450 0.0450 0.0450 0.0000 EXCHANGE INCOME CORPORATION EIF 9 42.7900 42.7600 42.7900 -0.2300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 45 12.2900 12.2700 12.2800 -0.0200 Electra Battery Materials Corporation ELBM 8 0.7700 0.0000 ELDORADO GOLD ELD 78 15.1400 14.5200 14.9700 +1.2700 Silver Elephant Mining Corp. ELEF 3 0.3000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 3 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1100 0.1100 0.1100 0.0000 EMERA INCORPORATED EMA 119 46.3700 45.8700 45.9200 -0.2900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Emerita Resources Corp. EMO 1 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 9 37.3500 37.3500 37.3500 -0.0700 Empress Royalty Corp. EMPR 5 0.2650 0.2650 0.2650 -0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 889 44.4900 43.4700 43.5600 -0.7000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 21.0000 21.0000 21.0000 +0.7800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 15.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 18.6600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 4 19.9900 19.9300 19.9900 -0.1000 ENGHOUSE SYSTEMS LIMITED ENGH 7 32.3800 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 11.1300 10.9500 10.9500 -0.2600 EnWave Corporation ENW 15 0.2900 0.2650 0.2650 -0.0250 Eupraxia Pharmaceuticals Inc EPRX 1 7.7300 0.0000 EQB Inc. EQB 24 67.1800 66.5000 66.5000 -1.0000 Invesco S&P 500 Equal Weight Index ETF EQL 12 28.2700 28.2700 28.2700 -0.2100 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.3300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 55 6.3800 6.1200 6.3700 +0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.2850 0.0000 European Residential REIT ERE.UN 0 2.2300 0.0000 ENERPLUS CORPORATION ERF 25 23.6900 23.3400 23.6900 -0.0100 ERO COPPER CORP ERO 16 19.4600 19.2000 19.2700 +0.2400 ESE Entertainment Inc. ESE 1 0.1000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 68 2.5200 2.4800 2.4800 -0.0200 Eskay Mining Corp. ESK 15 0.5100 0.4850 0.5100 -0.0300 EURO SUN MINING INC. J ESM 610 0.0500 0.0500 0.0500 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.8100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.4000 12.1400 12.3100 +0.0600 Evolve Cryptocurrencies ETF ETC 1 7.5700 0.0000 Entree Resources Ltd. ETG 3 1.2500 1.2400 1.2500 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 32 7.2300 7.2100 7.2100 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 8.6400 8.4900 8.5600 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 76 9.8200 9.5600 9.5600 -0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 38 8.5300 8.5100 8.5300 -0.1200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 112 8.9600 8.7300 8.8700 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.0200 0.0000 Purpose Ether Yield ETF ETHY 1 2.7800 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.7600 0.0000 E3 Lithium Ltd. ETL 2 2.7700 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 26 4.5300 4.4100 4.4600 0.0000 East West Petroleum Corp. EW 10 0.0600 0.0000 EXTENDICARE INC. EXE 5 5.8000 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.0850 0.0000 Exro Technologies Inc. EXRO 20 1.6000 1.5500 1.5500 -0.0500 Exro Technologies Inc. Warrants EXRO.WT 1 0.8000 0.0000 FansUnite Entertainment Inc. FANS 2 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 15 2.5500 2.5100 2.5500 +0.0700 Deveron Corp. FARM 4 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 31 15.6000 15.5900 15.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.6300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 20.8900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.4600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.3100 12.2900 12.3000 -0.0800 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 111 20.6200 20.5200 20.6200 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 3 20.2800 0.0000 Fidelity International High Quality Index ETF FCIQ 4 31.4700 31.4700 31.4700 +0.1200 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 40 12.6400 12.4650 12.6400 -0.1050 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 180 0.8800 0.8700 0.8700 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 45.4000 45.4000 45.4000 -0.2900 Fidelity U.S. Value Index ETF FCUV 3 13.9300 0.0000 Farmers Edge Inc. FDGE 13 0.7000 0.0000 Founders Metals Inc FDR 1 0.9900 0.9900 0.9900 -0.1700 Faraday Copper Corp. FDY 4 0.5900 0.0000 Frontera Energy Corporation FEC 9 11.5900 11.2000 11.4100 +0.5900 First Mining Gold Corp. FF 0 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 1144.9100 1122.6600 1122.6600 -25.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.3300 17.2500 17.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.6100 13.6100 13.6100 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.8900 13.8900 13.8900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.4100 14.3900 14.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 16.2500 16.2500 16.2500 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.0000 18.8100 18.8100 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 2.5300 2.5300 2.5300 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.8400 9.8300 9.8400 +0.0200 Falcon Gold Corp. FG 6 0.0450 0.0000 CI Enhanced Government Bond ETF FGO 3 9.3300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 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 23 5.9600 0.0000 CI Investment Grade Bond ETF FIG 0 8.8200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5300 12.5300 12.5300 -0.5000 Filo Corp. FIL 6 18.4600 18.2000 18.4600 +0.4000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 21 0.0450 0.0000 Frontier Lithium Inc. FL 89 0.8900 0.8800 0.8800 +0.0300 Franklin Bissett Corporate Bond Fund FLCI 2 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.0200 9.0100 9.0100 -0.1800 Flow Beverage Corp. FLOW 1 0.1900 0.0000 Drone Delivery Canada Corp. FLT 12 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 303 28.5600 28.0000 28.0450 +0.0500 Freeman Gold Corp. FMAN 4 0.1450 0.0000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 8 0.0000 0.0000 Forum Energy Metals Corp. FMC 3 0.1200 0.0000 Focus Graphite Inc. FMS 5 0.2650 0.2650 0.2650 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.2000 34.2000 34.2000 +0.1100 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.8000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 45 190.6400 186.0200 190.6200 +5.5200 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 23 0.1700 0.1700 0.1700 +0.0050 Foran Mining Corporation FOM 16 4.2100 4.1400 4.2100 +0.0400 Goodfood Market Corp FOOD 7 0.3850 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 12 0.3400 0.3400 0.3400 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 81 7.6000 7.3900 7.6000 +0.1500 FREEHOLD ROYALTIES LTD. FRU 10 14.6100 14.5500 14.6100 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 194.5800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 4.6500 4.5200 4.5300 -0.1700 FORTUNE MINERALS LIMITED J FT 0 0.0350 0.0000 Fintech Select Ltd. FTEC 7 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 31 5.9700 5.7000 5.7000 -0.3100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0000 0.0000 FORTIS INC. FTS 176 55.6800 54.9600 54.9900 -0.5200 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. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.4400 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 36 37.5900 37.2400 37.4200 +0.0900 Fury Gold Mines Limited FURY 3 0.4600 0.0000 Fuse Battery Metals Inc. FUSE 0 0.0450 0.0000 F3 Uranium Corp. FUU 46 0.3800 0.3700 0.3700 -0.0100 FORTUNA SILVER MINES INC. FVI 134 4.0100 3.8750 4.0000 +0.0900 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 4 0.6200 0.0000 Gatos Silver Inc. GATO 1 6.7400 6.7400 6.7400 +0.1600 Galiano Gold Inc. GAU 5 0.7400 0.7400 0.7400 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 13 0.0200 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 0 1.1900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 1 50.0500 50.0500 50.0500 -0.1100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 37.5600 37.5600 37.5600 -0.3600 GOODFELLOW INC. GDL 1 12.3400 0.0000 Goldstar Minerals Inc. GDM 5 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.0900 0.0850 0.0850 -0.0050 Global Dividend Growth Split Corp. A GDV 6 8.0000 7.9200 8.0000 +0.0700 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3800 0.0000 GIBSON ENERGY INC. GEI 47 21.0800 20.9100 20.9100 -0.1500 Generation Mining Limited GENM 9 0.3500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 50 39.6700 39.0500 39.1100 -0.1100 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 65 1.3450 1.2850 1.3400 +0.0600 G6 Materials Corp. GGG 1 0.1550 0.0000 Garibaldi Resources Corp. GGI 1 0.1150 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 166 131.3000 129.1100 129.6200 -0.6500 Giga Metals Corporation GIGA 0 0.2200 0.0000 ReGen III Corp. GIII 10 0.2900 0.2800 0.2800 -0.0150 GILDAN ACTIVEWEAR INC. GIL 32 38.9000 37.8100 37.8200 -0.9300 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.8700 0.0000 Global Atomic Corporation GLO 34 2.0100 1.9700 1.9750 -0.0650 Galaxy Digital Holdings Ltd. GLXY 33 6.6000 6.2100 6.3300 +0.3100 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Golden Tag Resources Ltd. GOG 5 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 1 1.0700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 15.9900 15.6100 15.6800 +0.0100 Goliath Resources Limited GOT 45 0.6800 0.6800 0.6800 -0.0600 Great Pacific Gold Corp. GPAC 80 0.3900 0.3850 0.3900 +0.0250 Grande Portage Resources Ltd. GPG 0 0.1750 0.0000 Graphite One Inc. GPH 3 1.0400 1.0200 1.0200 -0.0500 GreenPower Motor Company Inc. GPV 3 3.8600 3.7200 3.7200 -0.1100 Great Atlantic Resources Corp. GR 0 0.0350 0.0000 NanoXplore Inc. GRA 3 2.3000 2.3000 2.3000 0.0000 Gratomic Inc. GRAT 10 0.2200 0.2100 0.2100 0.0000 Grounded Lithium Corp. GRD 3 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.2000 0.0000 GR Silver Mining Ltd. GRSL 1080 0.0500 0.0500 0.0500 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 65.8900 63.9500 63.9500 -5.1400 Gensource Potash Corporation GSP 11 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.2900 0.2900 0.2900 +0.0050 GOEASY LTD. GSY 6 110.4400 108.8800 110.4400 +0.3800 GRAN TIERRA ENERGY INC. J GTE 3 8.5400 8.5000 8.5400 +0.1600 KNIGHT THERAPEUTICS INC. GUD 7 4.4650 4.4300 4.4600 +0.0300 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 10 0.2650 0.2500 0.2500 -0.0300 GREAT-WEST LIFECO INC. GWO 68 37.8200 37.1750 37.2600 -0.5500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 16.4800 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.0500 0.0000 GEAR ENERGY LTD. GXE 43 0.8200 0.8200 0.8200 -0.0100 Goldsource Mines Inc. GXS 5 0.3700 0.3700 0.3700 +0.0250 Goviex Uranium Inc. GXU 7 0.1500 0.1500 0.1500 -0.0100 HYDRO ONE LIMITED H 285 36.0600 35.4300 35.5000 -0.3000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.3600 9.3600 9.3600 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.5000 9.4700 9.5000 +0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.0900 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 43.8400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.8900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 8.8000 8.8000 8.8000 -0.0800 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 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 476 6.1550 6.0450 6.0600 +0.1400 Hamilton U.S. Bond Yield Maximizer ETF HBND 3 14.8800 14.8800 14.8800 +14.8800 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 12 11.4400 11.4400 11.4400 +0.4500 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 17.6000 17.5600 17.5900 -0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 72 16.7000 16.4600 16.5100 -0.2500 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Horizon Copper Corp. HCU 2 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.0200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 14.2900 14.2700 14.2700 -0.3900 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 4.8600 0.0000 Hemostemix Inc. HEM 5 0.0900 0.0900 0.0900 -0.0200 H2O Innovation Inc. HEO 1 4.2000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 13.3500 13.3500 13.3500 -0.1700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 13 27.8800 27.8800 27.8800 +0.1600 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 13.6100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 14.8900 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 30 6.2000 5.8250 5.8250 -0.2550 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 53 13.1800 12.9300 13.1800 -0.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.7300 9.7200 9.7300 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 57 7.3400 7.2850 7.2850 -0.1450 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 9.0800 9.0800 9.0800 -0.2100 Hammerhead Energy Inc. HHRS 4 17.6100 16.9800 17.6100 +0.9400 Highgold Mining Inc. HIGH 8 0.3300 0.3300 0.3300 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3300 0.0000 High Tide Inc. HITI 12 1.9200 1.8500 1.9200 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8500 14.8500 14.8500 +0.7600 HIVE Digital Technologies Ltd. HIVE 50 4.3600 4.0800 4.0800 -0.1900 HIVE Digital Technologies Ltd. Warrants HIVE.WT 15 0.2900 0.2600 0.2900 +0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 31.5500 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 10.7500 10.7500 10.7500 +0.0100 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 8 19.8500 19.7800 19.8500 -0.3200 HLS Therapeutics Inc. HLS 0 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 12.7200 12.5800 12.5800 -0.2200 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 8.2200 8.1700 8.2200 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1400 9.1400 9.1400 +0.0200 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 38 42.4500 41.8300 42.4500 +0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 69 15.8800 14.8600 14.8600 +0.2600 H2 VENTURES 1 INC HO.P 5 0.0650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 352 7.2700 6.9100 7.0200 -0.2500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 10.6800 10.5700 10.6300 -0.2600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 1.5900 1.5400 1.5400 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 162 16.4900 15.9300 16.3800 +0.6700 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4900 0.0000 HPQ Silicon Inc. HPQ 24 0.2450 0.2400 0.2400 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 6.9300 6.9100 6.9300 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 38 11.4900 11.4500 11.4900 -0.0300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 263 22.3900 21.8700 22.3100 -0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 170 12.3500 12.1300 12.1800 +0.0600 H&R REIT HR.UN 1345 8.6300 8.5800 8.5800 -0.1500 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 15.1500 0.0000 Horizons Cash Maximizer ETF HSAV 64 109.3100 109.0500 109.2700 +0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 200 30.0100 29.3100 30.0000 +0.4900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 279 13.9200 13.6100 13.7000 -0.1600 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 51.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 9.2500 0.0000 HORIZONS CRUDE OIL ETF HUC 1 22.2000 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 5 11.4200 11.4200 11.4200 -0.1300 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 275 3.1000 2.9200 2.9400 -0.1100 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 0 10.4600 0.0000 Headwater Exploration Inc. HWX 80 7.3950 7.1950 7.3500 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.0000 30.0000 30.0000 -0.1100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 8.1000 8.1000 8.1000 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.8300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 56.5500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 58.7300 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 51 47.1800 47.1100 47.1800 -0.4200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 34.2800 33.9600 33.9600 -0.5000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 16.4100 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 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 5 11.2700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 17 15.8200 15.6900 15.6900 -0.1200 HORIZONTE MINERALS PLC. ORDINARY J HZM 4 0.2850 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 18.9100 18.7500 18.8500 -0.0100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 27 78.9700 77.6500 77.6500 -1.7200 i-80 Gold Corp. IAU 79 2.0500 1.9500 2.0400 +0.0500 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 6 0.0400 0.0000 International Iconic Gold Exploration Corp ICON 3 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.0400 9.0200 9.0200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Ivanhoe Electric Inc. IE 0 14.8700 0.0000 INTACT FINANCIAL CORPORATION IFC 62 191.1100 188.8600 189.3500 -3.4250 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 15.9500 0.0000 Intact Financial Corporation IFC.PR.G 1 19.5500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 18.8700 0.0000 INTERFOR CORPORATION IFP 26 17.6000 17.2200 17.2300 -0.2300 IGM FINANCIAL INC. IGM 2 30.8700 0.0000 Independence Gold Corp. IGO 2 0.1200 0.0000 IntelGenx Technologies Corp. IGX 23 0.1600 0.1450 0.1600 -0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 82 11.6100 11.4700 11.5850 -0.1350 Imagine Lithium Inc. ILI 10 0.0500 0.0500 0.0500 0.0000 illumin Holdings Inc. ILLM 24 1.5400 1.4500 1.5000 -0.0100 IAMGOLD CORPORATION IMG 190 3.5800 3.4400 3.5800 +0.1300 IMPERIAL OIL LTD. IMO 402 86.3400 77.9400 79.7400 -1.5500 INNERGEX RENEWABLE ENERGY INC. INE 36 8.7200 8.5550 8.6950 -0.3100 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 2.6000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 14.2800 14.2100 14.2400 +0.0100 INPLAY OIL CORP. J IPO 14 2.6250 2.5550 2.6000 +0.0100 IMPACT Silver Corp. IPT 28 0.2350 0.2200 0.2250 -0.0050 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 30.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 36 3.7100 3.6400 3.6400 -0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 19.6200 0.0000 i3 Energy plc ITE 15 0.2050 0.2050 0.2050 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.5500 0.5100 0.5500 +0.0100 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 131 10.7000 10.4950 10.6800 +0.3600 Invesque Inc. CAD IVQ 2 0.3600 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 0 1.4100 0.0000 JOURNEY ENERGY INC. JOY 24 5.0400 4.9900 4.9900 -0.0600 Jamieson Wellness Inc. JWEL 7 22.7000 22.2900 22.2900 -0.1800 KINROSS GOLD CORPORATION K 834 7.3800 7.1200 7.3700 +0.1400 Kutcho Copper Corp. KC 1 0.1100 0.0000 Kodiak Copper Corp. KDK 35 0.6000 0.5800 0.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 12.8600 0.0000 KELT EXPLORATION LTD. J KEL 40 7.4100 7.2100 7.4100 +0.1600 KEYERA CORP. KEY 29 32.1700 31.9350 32.1400 -0.2100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 4 0.1100 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 15.8450 15.6500 15.6500 -0.2600 K92 Mining Inc. KNT 65 5.4700 5.0700 5.4200 +0.3000 KP TISSUE INC. KPT 3 9.4000 9.4000 9.4000 +0.0500 Karora Resources Inc. KRR 39 4.2100 4.0000 4.2100 +0.1800 Kootenay Silver Inc. KTN 10 0.0950 0.0950 0.0950 +0.0050 KWESST Micro Systems Inc. KWE 0 1.9800 0.0000 KINAXIS INC. J KXS 9 131.5800 130.7200 131.3500 -2.2200 LOBLAW COMPANIES LIMITED L 56 111.7900 110.5600 110.5600 -0.7700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 20.0500 0.0000 Lithium Americas (Argentina) Corp. LAAC 11 8.2900 8.1800 8.1800 +0.3200 MediPharm Labs Corp. LABS 8 0.0700 0.0000 Lithium Americas Corp. LAC 30 9.7900 9.4600 9.5100 +0.1700 LARAMIDE RESOURCES LTD. J LAM 5 0.6000 0.6000 0.6000 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 127.0400 0.0000 LAURENTIAN BANK OF CANADA LB 10 25.4600 25.2700 25.2700 -0.2000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 34 6.2900 5.5800 5.6400 -1.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.5700 9.5600 9.5700 +0.0200 Century Lithium Corp. LCE 5 0.7000 0.7000 0.7000 -0.0100 Lycos Energy Inc. LCX 1 3.7000 0.0000 The Lion Electric Company LEV 32 2.2900 2.2700 2.2700 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.4200 2.4100 2.4100 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 10.1600 10.1600 -0.0500 Lifeist Wellness Inc. LFST 8 0.0100 0.0000 Liberty Gold Corp. LGD 38 0.2650 0.2650 0.2650 +0.0050 Logan Energy Corp. LGN 3 1.0000 1.0000 1.0000 -0.0100 Largo Inc. LGO 10 3.1900 3.0900 3.1100 -0.1100 American Lithium Corp. LI 21 1.4950 1.4650 1.4800 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 26 30.8600 30.6800 30.7500 +0.4600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.3300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 20 0.8700 0.8350 0.8700 +0.0350 Lithium Royalty Corp. LIRC 1 10.2200 10.2200 10.2200 -0.1800 Argentina Lithium and Energy Corp. LIT 13 0.4600 0.0000 Lithium Chile Inc. LITH 3 0.6300 0.0000 Lucky Minerals Inc. LKY 4 0.0100 0.0000 Canada Rare Earth Corp. LL 3 0.0300 0.0000 Mason Resources Inc. LLG 19 0.2650 0.2600 0.2600 +0.0050 Laurion Mineral Exploration Inc. LME 6 0.5200 0.0000 Lumine Group Inc. LMN 3 17.8300 0.0000 Lomiko Metals Inc. LMR 0 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 2 17.4350 17.4350 17.4350 -0.1050 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 13 60.8500 60.2100 60.2100 -1.8100 Lucero Energy Corp. LOU 6 0.6900 0.0000 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 0.0000 LQWD Technologies Corp. LQWD 2 0.5500 0.0000 Luminex Resources Corp. LR 0 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 27 17.3300 17.1500 17.1500 -0.2800 Lithium Ionic Corp. LTH 40 1.5900 1.5800 1.5800 -0.2000 Leonovus Inc. LTV 0 0.0150 0.0000 LUNDIN GOLD INC. J LUG 206 17.2700 16.7400 17.2600 +0.2300 Lumina Gold Corp. LUM 5 0.4000 0.4000 0.4000 +0.0100 LUNDIN MINING CORPORATION LUN 101 8.8900 8.7100 8.7700 +0.0700 Leviathan Gold Finance Ltd LVX 0 0.1000 0.0000 MAG SILVER CORP. J MAG 8 14.8200 14.3700 14.8200 +0.0900 Minera Alamos Inc. MAI 10 0.2950 0.2950 0.2950 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 9 7.1500 7.1500 7.1500 -0.1200 Masivo Silver Corp MASS 5 0.2500 0.0000 Blockmate Ventures Inc. MATE 7 0.0300 0.0000 SHAWCOR LTD. MATR 18 14.6600 14.3300 14.4150 -0.3450 MONTAGE GOLD CORP MAU 1 0.5700 0.0000 MAV Beauty Brands Inc. MAV 18 0.0750 0.0000 Mawson Gold Limited MAW 10 0.3250 0.3250 0.3250 +0.0100 MAX Resource Corp. MAX 15 0.1200 0.1200 0.1200 +0.0050 MCF Energy Ltd. MCF 2 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 MDA Ltd. MDA 3 11.3000 11.3000 11.3000 -0.0500 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 7.8000 7.5800 7.7000 +0.0300 Medallion Resources Ltd. MDL 0 0.0300 0.0000 Madoro Metals Corp MDM 0 0.0400 0.0000 Medicenna Therapeutics Corp. MDNA 126 0.2850 0.2250 0.2800 -0.0650 Medexus Pharmaceuticals Inc. MDP 57 2.1100 1.9900 2.0200 -0.1300 Moneta Gold Inc. ME 4 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2500 0.0000 MEG ENERGY CORP. MEG 145 27.8800 27.0700 27.6400 -0.0300 MAINSTREET EQUITY CORP. J MEQ 2 134.5000 0.0000 Metal Energy Corp. MERG 2 0.0350 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 588 24.1800 23.7000 23.7800 -0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 5 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 '13' MFC.PR.K 1 19.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.7100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.1900 25.8000 26.0700 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3100 17.3100 17.3100 -0.0600 MAGNA INTERNATIONAL INC. MG 114 67.8200 65.8600 65.9800 -2.4300 MEGA URANIUM LTD. J MGA 42 0.3500 0.3300 0.3300 -0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 68 0.1250 0.1150 0.1200 -0.0150 MustGrow Biologics Corp. MGRO 3 0.9300 0.0000 Minto Apartment REIT MI.UN 6 12.9000 12.8800 12.8800 -0.1400 EXCELSIOR MINING CORP. J MIN 5 0.1400 0.1400 0.1400 -0.0200 Inomin Mines Inc MINE 5 0.0600 0.0000 MINK VENTURES CORPORATION MINK 8000 0.1550 0.1550 0.1550 +0.1550 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 8 17.9600 17.9600 17.9600 +0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.3700 0.0000 MCAN MORTGAGE CORPORATION MKP 1 14.9600 0.0000 Melkior Resources Inc MKR 0 0.0950 0.0000 Metallic Minerals Corp. MMG 40 0.3950 0.3850 0.3850 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Manganese X Energy Corp. MN 7 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 12 1.7000 1.6300 1.6900 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.9200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.0900 27.0900 27.0900 -0.5200 Purpose Cash Management Fund MNY 0 100.3400 0.0000 MOGO Inc. MOGO 68 1.5800 1.3700 1.4200 -0.1300 Montero Mining And Exploration Ltd. MON 1 0.1350 0.0000 MARATHON GOLD CORPORATION J MOZ 1380 0.5800 0.5100 0.5700 +0.0600 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Dream Impact Trust MPCT.UN 14 5.2700 5.0100 5.1200 +0.1400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.2350 0.2350 0.2350 +0.0150 Mulvihill Premium Yield Fund MPY 1 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 11.4400 11.4400 11.4400 -0.1300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 13.7400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2800 5.2700 5.2800 -0.0100 METRO INC. MRU 54 69.5500 68.7100 68.7700 -0.7400 Mineros S.A. MSA 10 0.5800 0.0000 Metalla Royalty and Streaming Ltd. MTA 14 3.9900 3.8400 3.9800 +0.0500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 13 13.3200 13.1300 13.2200 -0.1350 Martello Technologies Group Inc. MTLO 5 0.0250 0.0000 Metallis Resources Inc. MTS 10 0.0500 0.0000 MTY FOOD GROUP INC. MTY 10 52.5200 51.5400 51.6100 -1.7300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 17.4800 17.4500 17.4500 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 2 9.8000 9.8000 9.8000 +0.4600 Moovly Media Inc. MVY 20 0.0600 0.0600 0.0600 -0.0050 METHANEX CORPORATION MX 7 57.9300 57.2900 57.2900 +0.3200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 224 85.9900 84.9100 85.6500 -0.3000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.9500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 10 23.2600 23.2600 23.2600 +0.1000 North Arrow Minerals Inc. NAR 2 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.7800 6.7800 6.7800 +0.1200 Neighbourly Pharmacy Inc. NBLY 3 17.8000 0.0000 Nubeva Technologies Ltd. NBVA 9 1.8700 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 NEVADA COPPER CORP. J NCU 19 0.1400 0.1400 0.1400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 109 0.4650 0.4500 0.4500 0.0000 Neo Performance Materials Inc. NEO 0 6.9600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 4.6800 4.6300 4.6500 -0.0500 Nevada Sunrise Metals Corporation NEV 0 0.0850 0.0000 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 5 1.4900 1.4100 1.4100 -0.0400 New Found Gold Corp. NFG 4 5.9000 5.9000 5.9000 +0.2100 NFI GROUP INC NFI 9 12.9400 12.6500 12.9100 -0.2300 NOVAGOLD RESOURCES INC. J NG 28 5.1000 4.8750 5.1000 +0.1000 Northern Graphite Corporation NGC 17 0.2700 0.2400 0.2400 -0.0150 NEW GOLD INC. NGD 452 1.6600 1.5800 1.6600 +0.1200 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 3 5.8550 5.8050 5.8550 -0.0250 Newmont Corporation NGT 32 54.2300 52.6100 54.1700 +2.2700 Fuelpositive Corporation NHHH 20 0.0800 0.0750 0.0800 +0.0050 Nighthawk Gold Corp. NHK 11 0.3850 0.3850 0.3850 +0.0100 Magna Mining Corp. NICU 1 0.4650 0.0000 Surge Battery Metals Inc NILI 32 0.6200 0.6200 0.6200 -0.0500 Nicola Mining Inc. NIM 10 0.1650 0.1650 0.1650 0.0000 Nevada King Gold Corp NKG 0 0.4400 0.0000 Nickel 28 Capital Corp NKL 10 0.8500 0.8300 0.8300 -0.0700 North American Construction Group Ltd. NOA 3 28.8400 28.8400 28.8400 +0.4900 Nouveau Monde Graphite Inc. NOU 8 3.1600 3.0200 3.1100 +0.1500 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NOVA ROYALTY CORP NOVR 9 1.4100 1.3600 1.4000 +0.0200 NORTHLAND POWER INC. NPI 158 20.5000 19.8200 19.8500 -0.5000 Verde Agritech Ltd. NPK 1 1.3900 1.3900 1.3900 -0.0300 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 6 0.4100 0.4100 0.4100 -0.0200 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 4 0.8100 0.0000 Nutrien Ltd. NTR 74 77.5000 76.6500 76.7500 -0.9300 New Pacific Metals Corp. New NUAG 4 2.2100 2.1000 2.2100 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 0 20.0300 0.0000 Numinus Wellness Inc. NUMI 43 0.1250 0.1250 0.1250 -0.0050 NUVISTA ENERGY LTD. NVA 41 13.3000 13.1900 13.2300 -0.0900 Nuvei Corporation S.V. NVEI 39 19.0500 18.7200 18.7700 -0.3800 Novo Resources Corp. NVO 0 0.1875 0.0000 Nortec Minerals Corp. NVT 4 0.0250 0.0000 NV Gold Corporation NVX 4 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 35.5200 35.0900 35.2500 -0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 445 4.0400 3.8850 4.0100 -0.0100 Newport Exploration Ltd. NWX 5 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 378 8.1600 7.9700 7.9700 -0.0700 CI Energy Giants Covered Call ETF NXF 13 6.2500 6.2300 6.2300 -0.0800 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 5 0.0400 0.0000 Nexus Industrial REIT NXR.UN 31 6.3600 6.2700 6.3200 -0.0800 Obsidian Energy Ltd. OBE 22 11.6700 11.5050 11.6200 +0.0200 Outcrop Silver & Gold Corporation OCG 5 0.1950 0.1950 0.1950 +0.0150 Oroco Resource Corp. OCO 25 0.5600 0.5300 0.5300 -0.0600 Osisko Development Corp ODV 2 4.3500 4.3500 4.3500 0.0000 OCEANAGOLD CORPORATION OGC 521 2.5000 2.4250 2.4600 -0.0300 ORBIT GARANT DRILLING INC. OGD 3 0.8200 0.0000 OrganiGram Holdings Inc. OGI 8 1.3900 1.3600 1.3600 -0.0750 Orogen Royalties Inc. OGN 4 0.6700 0.0000 Organto Foods Inc. OGO 3 0.3000 0.0000 Orla Mining Ltd. OLA 45 4.8400 4.6550 4.8400 +0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 1000 0.0400 0.0400 0.0400 -0.0050 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.1600 2.1400 2.1400 -0.0300 ONEX CORPORATION SV ONEX 8 76.7500 76.7500 76.7500 +0.6600 Onyx Gold Corp. ONYX 7 0.5500 0.0000 Opus One Gold Corporation OOR 8 0.0100 0.0000 Ophir Gold Corp OPHR 4 0.1700 0.0000 OPSENS INC. J OPS 9 2.8400 2.8400 2.8400 0.0000 OSISKO GOLD ROYALTIES LTD OR 57 17.1200 16.7000 17.1200 +0.1300 AURA MINERALS INC. J ORA 0 8.9600 0.0000 Orezone Gold Corporation ORE 20 0.9100 0.8700 0.9100 +0.0700 Orea Mining Corp. OREA 2 0.0250 0.0000 ORFORD MINING CORPORATION ORM 0 0.1050 0.0000 OSISKO MINING INC. J OSK 120 2.9200 2.6750 2.9100 +0.0200 OPEN TEXT CORPORATION OTEX 41 45.3500 44.7600 45.0300 +0.3800 Ovintiv Inc. OVV 174 66.8700 65.4900 66.3800 -0.1700 CGX Energy Inc. OYL 8 1.0200 0.9800 1.0200 -0.0700 PAN AMERICAN SILVER CORP. PAAS 24 20.9400 20.3750 20.9400 +0.1500 Payfare Inc. PAY 0 4.5100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 90.1700 89.4600 89.4600 -2.5750 POLLARD BANKNOTE LIMITED PBL 1 27.4700 27.4700 27.4700 +0.7750 PharmaCielo Ltd. PCLO 15 0.2050 0.1900 0.1900 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 1 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 11 82.7400 80.3800 81.5200 +1.5400 Invesco Canadian Dividend Index ETF PDC 8 27.1300 26.7100 26.7100 -0.4100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 27.9700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3800 0.0000 Palladium One Mining Inc. PDM 0 0.0500 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.6100 0.0000 Pegasus Resources Inc. PEGA 0 0.2700 0.0000 Prospera Energy Inc. PEI 7 0.1100 0.0000 Pet Valu Holdings Ltd. PET 22 25.4100 25.2700 25.2700 -0.1650 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 48 14.5000 14.4200 14.4900 +0.1400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3600 0.0000 PetroFrontier Corp. PFC 5 0.0650 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 32 9.4700 9.4400 9.4700 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.6300 19.6300 19.6300 -0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6700 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 6.7600 6.7100 6.7300 +0.0800 PHX ENERGY SERVICES CORP. PHX 1 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 7 21.1600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 3.5700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.2500 13.2500 13.2500 +0.2300 Polaris Renewable Energy Inc. PIF 5 12.5100 12.5100 12.5100 -0.3400 Pine Trail REIT CAD PINE.UN 5 0.0800 0.0000 PARKLAND CORPORATION PKI 20 40.9000 40.6800 40.6800 -0.4100 PARK LAWN CORPORATION PLC 7 16.4100 16.3900 16.4100 -0.1600 Plurilock Security Inc. PLUR 5 0.0800 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 11 3.5600 3.4700 3.4900 -0.0700 Patriot Battery Metals Inc. PMET 32 11.4500 11.1300 11.2500 +1.0000 PIMCO Monthly Income Fund PMIF 91 17.2500 17.2400 17.2400 +0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 37 12.6600 12.3700 12.4000 -0.2600 PINE CLIFF ENERGY LTD. J PNE 315 1.4400 1.4200 1.4400 +0.0300 Power Nickel Inc. PNPN 233 0.2050 0.2000 0.2000 -0.0050 Premium Nickel Resources Ltd. PNRL 7 1.6000 1.5700 1.6000 +0.0500 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 20 33.2500 32.8100 33.2400 +0.3600 POWER CORPORATION OF CANADA SV POW 226 32.7500 32.3450 32.4400 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 18.3700 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 225 42.3900 41.9700 42.2100 -0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 18.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.0100 20.0100 20.0100 -0.4300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 21 0.0950 0.0900 0.0950 -0.0150 Perpetua Resources Corp. PPTA 1 4.9800 4.9800 4.9800 -0.0100 Propel Holdings Inc PRL 0 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 6 18.0000 17.9700 18.0000 -0.2200 ProFound Medical Corp. PRN 2 11.5700 11.5700 11.5700 -0.8800 PERSEUS MINING LIMITED ORDINARY J PRU 112 1.5800 1.4900 1.5500 +0.0600 Pro Real Estate Investment Trust PRV.UN 6 4.3100 4.2700 4.2700 -0.0100 Prime Mining Corp. PRYM 13 1.3900 1.3200 1.3900 +0.0900 Purpose High Interest Savings Fund PSA 54 50.2300 50.2200 50.2200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.5500 16.5500 16.5500 -0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 3 13.1700 12.9800 13.1700 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 12 24.2000 24.0500 24.1000 -0.2000 Sprott Physical Silver Trust PSLV 5 10.6600 0.0000 Purpose US Cash Fund PSU.U 20 100.4700 100.4700 100.4700 +0.0400 PIMCO Tactical Income Fund PTI.UN 0 5.8000 0.0000 POET Technologies Inc. PTK 3 3.8400 3.8400 3.8400 -0.2300 PLATINUM GROUP METALS LTD. J PTM 5 1.5100 1.4700 1.4700 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 310 0.0400 0.0400 0.0400 -0.0050 Puma Exploration Inc. PUMA 0 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 3 2.0300 2.0300 2.0300 -0.0800 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. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 18.3300 18.3300 -0.0800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 18 25.4200 24.9700 25.4200 +0.1700 PURPOSE PREMIUM YIELD FUND ETF PYF 13 16.9900 16.9900 16.9900 -0.0300 PyroGenesis Canada Inc. PYR 36 0.5000 0.5000 0.5000 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 37 13.2700 13.1200 13.2000 +0.0700 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 27.7500 27.6000 27.6800 -0.0700 The Bitcoin Fund Class A units QBTC 11 45.7000 45.1400 45.1400 -1.0800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 38 114.9600 114.9600 114.9600 -0.4000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2150 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 27.4700 0.0000 The Ether Fund Class A units QETH.UN 3 37.0200 37.0200 37.0200 +3.9900 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 15 6.4800 6.3200 6.3300 -0.1000 Hamilton Technology Yield Maximizer ETF QMAX 0 0.0000 0.0000 QMC Quantum Minerals Corp. QMC 2 0.1100 0.0000 Quebec Precious Metals Corporation QPM 0 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 59 23.5200 23.3700 23.4300 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 6 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 92.2900 90.2600 91.2500 -0.6000 Quarterhill Inc. QTRH 1 1.5000 1.5000 1.5000 -0.0100 Q2 Metals Corp. QTWO 1 0.7600 0.0000 Quisitive Technology Solutions, Inc. QUIS 11 0.3000 0.2900 0.2900 -0.0250 Mackenzie US Large Cap Equity Index ETF QUU 29 164.1650 164.1650 164.1650 +0.5050 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 35 0.0700 0.0700 0.0700 -0.0050 Renegade Gold Inc. RAGE 10 0.4300 0.4200 0.4300 -0.0100 STINGRAY GROUP INC. SV RAY.A 2 4.4400 4.4300 4.4400 -0.1300 RB Global Inc. RBA 6 86.8500 86.1800 86.2400 -0.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 19.7100 19.6500 19.6900 -0.2600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 1 5.1700 5.1700 5.1700 -0.1800 RICHELIEU HARDWARE LTD. RCH 2 40.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 130 51.5200 50.8400 51.0100 -0.7800 Rock Tech Lithium Inc. RCK 5 1.2200 1.1800 1.1800 -0.0200 Radisson Mining Resources Inc. RDS 9 0.1900 0.0000 Real Matters Inc. REAL 5 4.9000 4.8600 4.9000 +0.1300 Reconnaissance Energy Africa Ltd. RECO 2 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 86 16.6050 16.3800 16.5850 +0.0850 RevoluGROUP Canada Inc. REVO 17 0.0550 0.0550 0.0550 +0.0050 Romios Gold Resources Inc. RG 1 0.0250 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 21 0.3050 0.0000 Reliq Health Technologies RHT 2 0.4000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.2000 0.1900 0.1900 -0.0100 CI Canadian REIT ETF RIT 17 13.8000 13.6800 13.6800 -1.0100 ROK Resources Inc. ROK 2 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 8 0.1300 0.1300 0.1300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 16.0200 16.0200 16.0200 -0.3400 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 14 17.6200 17.6000 17.6000 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 6 17.0200 17.0200 17.0200 +0.0900 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.1100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Real Estate Split Corp. RS 4 11.0100 0.0000 ROGERS SUGAR INC. RSI 5 5.0600 5.0300 5.0300 -0.0200 Reyna Silver Corp. RSLV 5 0.1900 0.1900 0.1900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rugby Resources Ltd. RUG 1 0.0400 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 5 33.9400 0.0000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Carolina Rush Corporation RUSH 802 0.1000 0.1000 0.1000 -1.3500 Rivalry Corp. RVLY 3440 0.8700 0.8700 0.8700 -0.1900 RESVERLOGIX CORP. J RVX 140 0.0800 0.0700 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 489 110.2000 108.1600 108.4500 -1.7900 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 'BF' RY.PR.M 0 16.6500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 Razor Energy Corp. RZE 5 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14 0.4250 0.4250 0.4250 0.0000 Atlas Salt Inc. SALT 22 0.7900 0.7900 0.7900 -0.0200 SAPUTO INC. SAP 20 27.4600 27.1800 27.1800 -0.2950 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 7.4100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.3300 9.3300 9.3300 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Strathcona Resources Ltd. SCR 1 27.6900 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.2500 0.2350 0.2500 +0.0300 Spartan Delta Corp. SDE 42 4.4950 4.3750 4.4600 +0.0100 SEABRIDGE GOLD INC. J SEA 5 15.1900 14.8550 15.1900 +0.2900 Sintana Energy Inc. SEI 10 0.3450 0.3450 0.3450 +0.0950 Sintana Energy Inc. Warrants SEI.WT 23 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 50 7.5000 7.3750 7.4850 +0.0850 SPECTRA7 MICROSYSTEMS INC. SEV 55 0.5900 0.5600 0.5900 +0.0300 Softchoice Corporation SFTC 0 16.0000 0.0000 SOLSTICE GOLD CORP SGC 5 0.0350 0.0000 Snowline Gold Corp. SGD 2 4.8600 4.8100 4.8100 -0.0200 Sigma Lithium Corporation SGML 37 38.8700 36.8900 38.4900 +1.6600 Signal Gold Inc. SGNL 10 0.1750 0.1750 0.1750 -0.0050 Slate Grocery REIT SGR.UN 24 9.8000 9.5900 9.8000 +0.0700 SURGE ENERGY INC. J SGY 90 9.6500 9.3900 9.6100 +0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 340 66.5200 64.0300 64.3600 -0.1700 SIENNA SENIOR LIVING INC. SIA 40 10.0950 10.0300 10.0400 0.0000 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 115 0.0650 0.0600 0.0600 -0.0050 SPROTT INC. SII 6 40.0800 39.5000 40.0800 +0.2000 SilverCrest Metals Inc. SIL 47 7.0050 6.8050 6.9700 +0.1100 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 41 12.7100 12.4700 12.4700 +0.0400 STELLA-JONES INC. SJ 10 71.8600 71.8600 71.8600 -0.2700 Skeena Resources Limited SKE 4 5.2800 5.0500 5.2800 +0.2600 Strikepoint Gold Inc. SKP 30 0.0400 0.0400 0.0400 -0.0050 SUN LIFE FINANCIAL INC. SLF 164 62.8100 61.9150 62.0500 -0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4000 0.0000 Standard Lithium Ltd. SLI 49 3.9900 3.8200 3.8200 -0.0100 Solaris Resources Inc. SLS 0 5.5100 0.0000 Silver Tiger Metals Inc. SLVR 30 0.2100 0.1950 0.2100 +0.0100 Hamilton U.S. Equity Yield Maximizer ETF SMAX 0 0.0000 0.0000 Search Minerals Inc. SMY 326 0.0200 0.0200 0.0200 0.0000 Sonoro Energy Ltd. SNV 3 0.1250 0.0000 Shiny Health & Wellness Corp. SNYB 9 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.4700 2.4700 2.4700 -0.0900 Solar Alliance Energy Inc. SOLR 11 0.0500 0.0500 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 1.0700 0.0000 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 18 5.8500 5.5900 5.7250 -0.0200 Spanish Mountain Gold Ltd. SPA 11 0.1600 0.1600 0.1600 +0.0250 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.5800 0.0000 SUPERIOR PLUS CORP. SPB 18 9.3950 9.3150 9.3250 -0.0650 Spark Power Group Inc. SPG 0 0.8100 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.2100 0.0000 Source Rock Royalties Ltd. SRR 4 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 21.4200 21.0200 21.3100 -0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.1400 16.1400 16.1400 0.0000 SANDSTORM GOLD LTD. SSL 42 6.5200 6.3300 6.5100 +0.2000 SSR Mining Inc. SSRM 27 19.6400 18.9200 19.6000 +0.4600 Summa Silver Corp. SSVR 25 0.4300 0.4150 0.4300 +0.0125 Sangoma Technologies Corporation STC 211 3.8500 3.8500 3.8500 -0.8000 STEP Energy Services Ltd. STEP 0 4.2700 0.0000 Steer Technologies Inc. STER 864 0.0650 0.0650 0.0650 -0.0100 STEPPE GOLD LTD STGO 2 0.6600 0.0000 STELCO HOLDINGS INC. STLC 12 36.5700 35.2400 36.5700 +1.5800 STANTEC INC. STN 15 83.2300 83.1200 83.2300 -0.7000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 536 45.3800 44.4000 45.0700 -0.0900 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Sernova Corp. SVA 23 0.7400 0.7200 0.7400 +0.0400 Storagevault Canada Inc. SVI 11 4.3500 4.2900 4.3000 -0.0700 SILVERCORP METALS INC. J SVM 19 3.1700 3.1600 3.1700 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2600 0.0000 SUPREMEX INC. SXP 1 4.3100 4.3100 4.3100 +0.0200 Skyharbour Resources Ltd. SYH 5 0.5500 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 586 22.3000 21.9150 21.9900 -0.3400 TRANSALTA CORPORATION TA 146 10.4700 10.1450 10.1850 -0.2850 Taiga Motors Corporation TAIG 6 1.0700 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 0 0.7400 0.0000 Thesis Gold Inc. TAU 8 0.7400 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TUCOWS INC. TC 1 23.0900 23.0900 23.0900 -0.7300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 10.4900 10.4600 10.4900 -0.0100 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 32 9.2050 9.0950 9.1100 -0.0850 Transatlantic Mining Corp. TCO 6 0.0600 0.0000 TECSYS INC.J TCS 2 28.1900 0.0000 TRICAN WELL SERVICE LTD. TCW 62 4.6000 4.5400 4.5900 +0.0300 TORONTO-DOMINION BANK (THE) TD 644 77.6900 75.9200 76.1600 -1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 24.9400 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.9500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.3400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 16.8500 0.0000 Tearlach Resources Limited TEA 4 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 2 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 16 10.4400 10.4000 10.4300 +0.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 49.4700 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 157 50.6300 49.4800 50.1000 +0.1000 Telo Genomics Corp. TELO 9 0.2100 0.2100 0.2100 -0.0100 Manulife Smart Short-Term Bond ETF TERM 37 9.0400 9.0300 9.0400 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 6 6.0900 6.0800 6.0900 -0.0600 TFI INTERNATIONAL INC. TFII 892 151.1800 148.9200 149.2000 -0.8500 Triple Flag Precious Metals Corp. TFPM 21 18.0400 17.8450 18.0000 +0.3100 Trifecta Gold Ltd. TG 2 0.0350 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 THERATECHNOLOGIES INC. TH 9 1.3900 1.3600 1.3900 +0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 0 0.2600 0.0000 Therma Bright Inc. THRM 2 0.0350 0.0000 Thor Explorations Ltd. THX 2 0.2600 0.0000 TITAN MINING CORPORATION TI 0 0.4650 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 103.0500 103.0500 103.0500 -1.2800 Tiny Ltd. TINY 0 2.5000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 64 8.7200 8.5300 8.5900 +0.1350 Ninepoint Web3 Innovators Fund TKN 1 11.1200 0.0000 TASEKO MINES LIMITED TKO 9 1.5300 1.5300 1.5300 +0.0400 Troilus Gold Corp. TLG 2 0.3550 0.0000 TALON METALS CORP. J TLO 8 0.2300 0.0000 Tilray Brands Inc. TLRY 42 2.4500 2.3800 2.3900 -0.1000 Theralase Technologies Inc. TLT 2 0.2650 0.0000 TREASURY METALS INC. J TML 302 0.1400 0.1400 0.1400 0.0000 TRILOGY METALS INC. J TMQ 1 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 1.5500 1.5300 1.5300 -0.0400 TRX Gold Corporation TNX 5 0.5700 0.5700 0.5700 +0.0200 Tenaz Energy Corp. TNZ 1 4.0600 4.0600 4.0600 +0.0700 Topicus.com Inc. TOI 3 86.1000 0.0000 TOURMALINE OIL CORP. TOU 74 72.0100 71.3600 71.7100 -0.3000 SPIN MASTER CORP. SV TOY 6 34.5500 34.1000 34.1000 -0.4000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 13 8.2100 8.1900 8.1900 -0.0800 TD U.S. Equity Index ETF TPU 16 32.3300 32.0800 32.0800 -0.3300 TD U.S. Equity Index ETF USD TPU.U 1 23.6500 23.6500 23.6500 -1.2000 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 94 21.2200 20.9700 21.0800 -0.0300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 182 166.8300 163.0400 163.3500 -2.7000 TC ENERGY CORPORATION TRP 746 47.3600 46.6600 46.9300 -0.4000 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 10 15.3000 15.3000 15.3000 +0.0500 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.1500 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 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.0900 0.0000 Telesat Corporation TSAT 0 15.4900 0.0000 Tier One Silver Inc. TSLV 0 0.1350 0.0000 TerrAscend Corp. TSND 18 2.2200 2.0900 2.0900 -0.1200 Trisura Group Ltd. TSU 13 31.8400 30.4500 30.5900 +0.8900 Titanium Transportation Group Inc. TTNM 2 2.4400 2.3800 2.4400 +0.0500 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1248 4.0800 3.9100 4.0600 +0.1000 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 152 1.0200 1.0100 1.0200 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 40 0.0550 0.0450 0.0500 -0.0050 Tower Resources Ltd. TWR 10 0.0950 0.0950 0.0950 -0.0050 CI Tech Giants Covered Call ETF TXF 8 16.3000 16.2700 16.2700 +0.1300 TOREX GOLD RESOURCES INC. J TXG 49 14.1800 13.5000 14.1700 +0.4400 TOUCHSTONE EXPLORATION INC. TXP 0 0.9400 0.0000 Sprott Physical Uranium Trust USD U.U 40 18.0400 17.3700 17.4400 -0.6200 Sprott Physical Uranium Trust U.UN 49 24.6900 24.1200 24.2200 -0.7500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 3 50.1700 0.0000 Ucore Rare Metals Inc. UCU 5 0.6300 0.6300 0.6300 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 13 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 UGE International Ltd. UGE 1 1.7300 1.7300 1.7300 +0.0400 Hamilton Utilities Yield Maximizer ETF UMAX 3 14.4300 0.0000 Uranium Royalty Corp. URC 17 3.7600 3.6550 3.6550 -0.0750 Uranium Royalty Corp. Wts URC.WT 0 1.7000 0.0000 UR-ENERGY INC. J URE 13 2.1000 2.1000 2.1000 -0.0500 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 7 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 21.6000 21.6000 21.6000 +0.1200 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 27.3400 27.3400 27.3400 +0.1100 Vanguard Balanced ETF Portfolio VBAL 29 27.0100 27.0100 27.0100 -0.0800 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.3400 22.3000 22.3400 +0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 41.2100 40.7800 40.7800 -0.4700 Vanguard Conservative Income ETF Portfolio VCIP 3 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 38.2800 38.1900 38.1900 -0.2300 Vanguard Conservative ETF Portfolio VCNS 4 25.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.1800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 38.2200 37.9200 37.9400 -0.4600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.8100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 32 34.0300 0.0000 Vertical Exploration Inc. VERT 30 0.0900 0.0800 0.0800 -0.0050 VERMILION ENERGY INC. VET 28 20.3000 20.0500 20.2700 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 115 101.9500 101.1400 101.1900 -0.7600 Victoria Gold Corp. VGCX 10 6.0100 5.6800 6.0100 +0.2350 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 71.4700 70.8400 70.8500 -0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 49.9800 49.9800 49.9800 -0.6800 Vanguard Growth ETF Portfolio VGRO 26 29.5700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.4800 0.4800 0.4800 -0.0100 Vitalhub Corp. VHI 1 2.8500 2.8500 2.8500 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 28.7800 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 19.3700 0.0000 VALEURA ENERGY INC. J VLE 5 3.3400 3.2000 3.3400 +0.1500 Vision Lithium Inc. VLI 87 0.0650 0.0600 0.0650 +0.0050 VELAN INC. SV VLN 0 5.9300 0.0000 Viemed Healthcare, Inc. VMD 36 8.4500 8.3400 8.3700 -0.1200 5N PLUS INC. VNP 2 3.2100 3.2100 3.2100 +0.1300 VentriPoint Diagnostics Ltd. VPT 0 0.1550 0.0000 VIQ Solutions Inc. VQS 7 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 25.7200 25.3900 25.4400 -0.2400 Vanguard Retirement Income ETF VRIF 1 22.2800 0.0000 Gamelancer Media Corp. VRTS 1000 0.0300 0.0300 0.0300 -0.0350 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.1800 22.1800 22.1800 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 22.6300 22.6100 22.6300 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 69.6700 0.0000 Vertex Resource Group Ltd. VTX 1 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 77.0300 76.4000 76.4100 -0.6500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 73.5800 73.1400 73.1400 -0.7500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 8 46.9000 46.9000 46.9000 -0.8800 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 40 0.1050 0.1000 0.1000 -0.0050 Vizsla Silver Corp VZLA 19 1.5300 1.5100 1.5300 +0.0100 WASTE CONNECTIONS, INC. WCN 228 178.5700 176.1400 177.7600 +0.8500 WHITECAP RESOURCES INC. J WCP 637 10.7700 10.5050 10.7200 0.0000 WESDOME GOLD MINES LTD. WDO 44 7.6800 7.2600 7.6800 +0.1700 Westbridge Renewable Energy Corp. WEB 1 0.9400 0.0000 The Westaim Corporation WED 1 3.6000 3.6000 3.6000 -0.0200 CANOPY GROWTH CORPORATION J WEED 3503 0.7300 0.6900 0.7100 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 111 0.7500 0.7300 0.7300 -0.0100 WELL Health Technologies Corp. WELL 38 3.7600 3.6900 3.6900 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 15 90.9900 89.2200 90.9900 +0.7700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 1 2.7500 0.0000 WildBrain Ltd. WILD 24 1.4600 1.3000 1.4600 -0.1100 Winshear Gold Corp. WINS 11 0.2700 0.2700 0.2700 -0.0050 WAJAX CORPORATION WJX 6 29.0300 29.0000 29.0300 +0.0100 WestKam Gold Corp. WKG 0 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1150 0.0000 Wealth Minerals Ltd. WML 13 0.2350 0.2350 0.2350 -0.0100 WESTON LTD. GEORGE WN 5 145.7500 145.6500 145.6500 -0.0700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.4000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 16.4500 0.0000 WonderFi Technologies Inc. WNDR 6 0.1450 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 38.1300 0.0000 Wheaton Precious Metals Corp. WPM 72 60.3300 58.7600 60.3100 +1.1700 WESTPORT FUEL SYSTEMS INC. WPRT 22 7.2200 6.8300 6.9200 -0.2700 WESTERN ENERGY SERVICES CORP. WRG 3 3.1500 3.0300 3.1500 -0.5500 West Red Lake Gold Mines Ltd. WRLG 6 0.6100 0.0000 Walker River Resources Corp. WRR 1 0.1700 0.0000 WSP GLOBAL INC. WSP 40 176.3900 174.4300 174.5500 -2.4100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.6750 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 33.8400 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 23.2100 22.9900 22.9900 +0.0300 Water Ways Technologies Inc. WWT 10 0.0350 0.0350 0.0350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 18 29.7800 29.5550 29.5550 +0.2650 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 1 8.5800 8.5800 8.5800 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.8700 32.8700 32.8700 -0.1300 iShares Core Balanced ETF Portfolio XBAL 31 24.6100 24.4900 24.5200 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 60 26.3700 26.3600 26.3700 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 17.5800 17.3400 17.4100 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 53 18.5200 18.4900 18.5200 +0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 16.6800 16.6100 16.6100 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 10 22.2500 22.2500 22.2500 -0.3100 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 28 23.3300 23.2700 23.2700 -0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 24.4800 24.3300 24.3300 -0.2300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 24.3300 24.3300 24.3300 -0.6500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 31.5500 31.4700 31.4700 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 444 17.1900 16.8100 17.0100 -0.0700 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 23.3600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 88 24.9500 24.9100 24.9300 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 40.6000 40.1400 40.1800 -0.5600 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.1600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 115 17.5900 17.2500 17.5900 +0.4050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 23.7500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 15.3800 15.3300 15.3300 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 203 29.9500 29.7500 29.8200 -0.2100 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 30.4900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 41.0900 40.3200 40.3200 -1.0200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2025 28.8700 28.4900 28.5400 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 17.7700 17.7700 17.7700 +0.0800 Auxly Cannabis Group Inc. XLY 0 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.4600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.7100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.6400 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 108.8600 108.1500 108.1500 -0.4700 iShares NASDAQ 100 Index ETF XQQU 1 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.6700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 44 13.8500 13.6800 13.6800 -0.1500 XORTX Therapeutics Inc. XRTX 266 0.4500 0.3800 0.3800 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.4800 25.4800 25.4800 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 16.8300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 7 17.8100 17.8100 17.8100 +0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 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 126 43.7900 43.3100 43.4700 -0.2400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 83.6600 82.9700 82.9700 -0.6300 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 9 32.0900 31.8500 31.8500 -0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.6700 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 3 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 9.8000 0.0000 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 71 71.4300 70.8400 71.0000 -0.1800 iShares Core S&P 500 Index ETF XUS.U 55 52.3400 51.7600 51.9100 -0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 22.8950 22.7800 22.7800 -0.3200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 43.6900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.3000 68.8900 68.8900 -2.0400 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 11.7000 11.7000 11.7000 +0.3400 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Gold Terra Resource Corp. YGT 10 0.0650 0.0650 0.0650 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 20 0.0450 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 24 12.9300 12.9300 12.9300 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.0800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 13.8800 13.8700 13.8700 +0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.0000 13.9800 14.0000 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 25.4100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 12.9800 12.9600 12.9800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 13.8700 13.8700 13.8700 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.8700 20.8700 20.8700 -0.1400 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 2 24.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 17.6300 17.4200 17.4400 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 19.2000 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 930 29.6800 29.1400 29.2300 -0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.4100 11.4000 11.4000 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3300 0.0000 Zentek Ltd ZEN 1 1.7800 1.7800 1.7800 +0.0400 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 6 27.0600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 53 12.1000 12.0700 12.1000 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 13.6500 13.6500 13.6500 +0.0100 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 13.1900 13.1800 13.1900 +0.0100 BMO Gov Bond Index ETF ZGB 7 42.9000 42.7800 42.9000 +0.2700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4000 0.0000 BMO Growth ETF ZGRO 1 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 HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.3400 10.3100 10.3400 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.4500 16.4000 16.4500 +0.1600 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 32.3900 32.3900 32.3900 -0.7800 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.0400 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 38.6100 38.2400 38.2400 -0.3900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 13.8700 13.8700 13.8700 +0.1400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 44.6500 44.6500 44.6500 -0.8900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 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 188 49.8900 49.8900 49.8900 -0.1900 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 12.8400 12.8400 12.8400 -0.0200 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 3 11.7200 11.7100 11.7100 -0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0750 0.0700 0.0750 +0.0100 BMO Premium Yield ETF CAD ZPAY 0 29.7100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 50 11.5500 11.4800 11.5500 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 155 8.1700 8.1400 8.1600 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 12.9900 12.9900 12.9900 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.7900 11.7900 11.7900 -0.0100 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0400 27.0400 27.0400 +0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 100.7800 100.1000 100.1000 +0.4600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 18.0700 18.0200 18.0200 -0.2000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 13.5400 13.4900 13.4900 +0.0400 BMO Short-Term Bond Index ETF ZSB 0 45.7900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 62.3800 62.3200 62.3500 -0.4900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.6100 48.6000 48.6100 -0.2000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 56.8000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.8600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 18.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 57.4400 57.4400 57.4400 -1.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 ZoomerMedia Limited ZUM 7 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 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 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 18.9100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 22.8500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 75 15.4700 15.3500 15.3500 -0.3100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 15.4900 15.3900 15.4100 -0.2600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 18.6400 18.6400 18.6400 -0.3500 BMO Covered Call Energy ETF ZWEN 1 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 20.5700 20.5600 20.5600 -0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.3700 20.3700 20.3700 -2.1000 BMO Covered Call Health Care ETF ZWHC 0 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 15 15.6800 15.6400 15.6500 -0.5600 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 33.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 29 9.5500 9.5100 9.5100 -0.1800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 21.5300 21.4900 21.4900 -0.1700 Trades: 46,872 Total Volume: 9,504,132 Total Value: $162,108,302 Advanced: 302 Declined: 462 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.