Pure Trading Daily Market Summary November 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0200 0.0000 Aftermath Silver Ltd. AAG 28 0.2300 0.2150 0.2150 +0.0150 ATI Airtest Technologies Inc. AAT 1 0.0100 0.0000 Allied Gold Corporation AAUC 1 4.1200 4.1200 4.1200 -0.0100 Advantage Energy Ltd. AAV 106 10.1500 9.7800 9.8000 -0.0900 Azincourt Energy Corp. AAZ 200 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 3 0.0350 0.0000 Arbor Metals Corp. ABR 5 1.3000 1.3000 1.3000 -0.0900 AbraSilver Resource Corp ABRA 15 0.2900 0.2850 0.2850 0.0000 BARRICK GOLD CORPORATION ABX 387 22.0200 21.5300 21.5500 -0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 429 18.0500 17.8700 17.8900 -0.0100 Aurora Cannabis Inc. ACB 285 0.6500 0.6300 0.6500 +0.0200 Aurora Cannabis Inc. Warrants USD ACB.WS.U 5 0.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 38.3300 38.3300 38.3300 +0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 24 18.3500 18.0000 18.0000 -0.4100 Aurora Solar Technologies Inc. ACU 22 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 12 14.8050 14.7200 14.7200 +0.2500 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 2 26.6500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.3600 0.0000 Adamera Minerals Corp. ADZ 1 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.3850 0.3850 0.3850 +0.0200 Anfield Energy Inc. AEC 695 0.0800 0.0750 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 67 67.0600 66.2500 66.3600 -0.6900 Alaska Energy Metals Corporation AEMC 21 0.6000 0.6000 0.6000 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 27 0.8700 0.8600 0.8600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 50.6700 0.0000 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.1850 7.1850 7.1850 +0.0250 ALAMOS GOLD INC. J AGI 37 17.8700 17.5450 17.6000 -0.2850 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.5000 10.5000 10.5000 +0.0200 HealWELL AI Inc. AIDX 9 0.7600 0.0000 ALTUS GROUP LIMITED AIF 12 38.8500 38.5000 38.7800 -0.7000 AIMIA INC. AIM 14 3.0000 2.9400 3.0000 +0.0500 Clean Air Metals Inc. AIR 0 0.0400 0.0000 A.I.S. Resources Limited AIS 5 0.0050 0.0000 Allkem Limited AKE 7 7.8400 7.6900 7.8000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 ALTAGAS LTD. ALA 53 27.5100 27.4450 27.4900 +0.0400 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 7 19.0200 18.9500 18.9500 +0.1700 Alvopetro Energy Ltd. ALV 1 7.5700 7.5700 7.5700 -1.5300 AnalytixInsight Inc. ALY 15 0.1600 0.1500 0.1500 -0.0300 Alithya Group Inc ALYA 1 1.6600 1.6600 1.6600 +0.0100 Arizona Metals Corp. AMC 25 2.1900 2.1350 2.1700 +0.0300 AMG Acquisition Corp. AMG.P 5 0.0000 0.0000 Recylico Battery Materials Inc. AMY 10 0.2850 0.2700 0.2700 +0.0100 Andlauer Healthcare Group Inc. AND 3 39.4700 0.0000 Anaergia Inc. ANRG 4 0.3100 0.0000 AFRICA OIL CORP. J AOI 29 2.6450 2.5800 2.6300 +0.0500 Ascot Resources Ltd. AOT 0 0.4000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 17.2200 17.1200 17.2100 +0.4300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.1800 10.1100 10.1800 +0.0500 APTOSE BIOSCIENCES INC. APS 1 3.7400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1186 8.2300 8.0800 8.2000 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 5435 0.4200 0.3950 0.3950 -0.0250 Aclara Resources Inc. ARA 0 0.4100 0.0000 AECON GROUP INC. ARE 14 11.2700 11.0700 11.1200 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.2600 0.0000 Aris Gold Corporation new ARIS 19 3.5300 3.3750 3.4850 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.3000 1.3000 1.3000 +0.0600 Arras Minerals Corp. ARK 0 0.1600 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 0 0.1050 0.0000 Artemis Gold Inc. ARTG 6 6.0400 5.8200 5.8600 -0.1700 Aurania Resources Ltd. ARU 3 0.2800 0.0000 ARC RESOURCES LTD. ARX 298 21.5600 21.1250 21.4200 +0.1800 Avino Silver & Gold Mines Ltd. ASM 4 0.6000 0.0000 Algoma Steel Group Inc ASTL 21 10.6000 10.3400 10.6000 +0.3100 Alimentation Couche-Tard Inc. ATD 108 78.5900 78.1000 78.1900 +0.1200 Antibe Therapeutics Inc. ATE 6 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 4896 4.0100 3.8600 3.9700 +0.1100 SNC - LAVALIN GROUP INC. ATRL 19 43.9400 43.9400 43.9400 +0.1600 ATS Corporation ATS 6 53.7000 0.0000 ATEX Resources Inc. ATX 11 0.6600 0.0000 ARITZIA INC. SV ATZ 56 24.3000 23.7500 23.9650 +0.3450 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.6600 0.0000 Avricore Health Inc AVCR 0 0.1850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 338 0.1150 0.1100 0.1150 0.0000 Avant Brands Inc. AVNT 2 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 31.0300 31.0300 31.0300 -0.4200 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 6.3400 6.3000 6.3400 +0.0400 Axis Auto Finance Inc. AXIS 8 0.1000 0.0000 Aya Gold & Silver Inc. AYA 4 8.5900 8.5900 8.5900 -0.0850 Azimut Exploration Inc. AZM 8 1.0800 0.0000 BCM Resources Corporation B 5 0.0750 0.0000 Else Nutrition Holdings Inc. BABY 48 0.3300 0.3150 0.3300 -0.0250 Brookfield Asset Management Ltd. BAM 59 46.1200 45.7400 46.0500 -0.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.1100 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 2 0.0250 0.0000 Aston Bay Holdings Ltd. BAY 40 0.0550 0.0500 0.0500 -0.0100 BLACKBERRY LIMITED BB 66 5.0700 5.0300 5.0700 +0.1100 BOMBARDIER INC. CL 'A' MV BBD.A 3 52.9300 52.9300 52.9300 +3.3100 BOMBARDIER INC. CL 'B' SV BBD.B 40 52.6800 52.2000 52.3400 +0.7200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.8900 0.0000 BBTV Holdings Inc. BBTV 13 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 21.5000 21.5000 21.5000 +0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 22.4800 22.4800 22.4800 -0.0400 BCE INC. BCE 253 54.3900 54.0200 54.1800 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 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 0 13.9900 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 BriaCell Therapeutics Corp. BCT 1 5.5500 0.0000 Bell Copper Corporation BCU 0 0.1000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 39.6000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 8.1100 8.0300 8.0300 0.0000 BIRD CONSTRUCTION INC. BDT 5 12.1000 12.0700 12.0800 0.0000 Belmont Resources Inc. BEA 127 0.0550 0.0550 0.0550 -0.0150 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 66.4300 66.4300 66.4300 -0.0700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 17.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 114 34.0000 33.5100 33.5800 -0.7400 Brookfield Renewable Corporation A Exch BEPC 64 36.0300 35.5200 35.5700 -0.7500 Braille Energy Systems Inc. BES 5 0.0550 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.2700 0.0000 Benton Resources Inc. BEX 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.0350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.6300 0.0000 Bausch Health Companies Inc. BHC 14 9.4500 9.3200 9.4300 +0.3800 Bayhorse Silver Inc. BHS 420 0.0800 0.0700 0.0700 +0.0250 Hercules Silver Corp. BIG 36 1.5750 1.4000 1.4500 +0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 38.0900 37.5300 37.5600 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 64 44.0400 43.3100 43.4600 -0.2400 BIRCHCLIFF ENERGY LTD. BIR 404 6.9300 6.6400 6.9000 +0.2400 Thunderbird Minerals Corp. BIRD 1 0.0600 0.0000 Bitfarms Ltd. BITF 13 1.6400 0.0000 BetaPro Inverse Bitcoin ETF BITI 19 9.5800 9.5300 9.5700 -0.3900 CANADIAN BANC CORP. CL 'A' BK 16 10.2600 10.2200 10.2200 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 7 9.8200 9.8200 9.8200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 13.4100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.3700 0.0000 BLACK IRON INC. J BKI 1 0.0550 0.0000 Bausch Lomb Corporation BLCO 2 21.5000 21.4300 21.5000 -0.6800 BALLARD POWER SYSTEMS INC. BLDP 13 5.0150 4.9350 5.0150 -0.0050 BORALEX INC. CL 'A' BLX 68 30.6000 30.3300 30.5800 +0.3300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 1 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0450 0.0000 BANK OF MONTREAL BMO 283 112.4500 111.6600 112.0200 +0.9300 BMO B Pr Ser 46 BMO.PR.F 1 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1500 0.0000 Brookfield Corporation BN 203 47.1400 46.3200 46.4400 -0.4300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 18.9000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 17.7600 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.4700 0.0000 Purpose Global Bond Fund BND 0 16.6300 0.0000 BONTERRA ENERGY CORP. BNE 1 6.1500 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 46.7900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 488 61.2700 60.8300 61.1000 +0.5200 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 8 0.6100 0.6100 0.6100 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 0 4.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.6500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 3 12.1300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 8 18.4300 18.4300 18.4300 +1.8100 Blackrock Silver Corp. BRC 20 0.3300 0.3100 0.3300 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 11.9200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0150 0.0000 Biorem Inc. BRM 2 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 0 1.0200 0.0000 Blue Sky Uranium Corp. BSK 20 0.0600 0.0600 0.0600 +0.0050 Bluestone Resources Inc. BSR 10 0.2200 0.2100 0.2200 +0.0300 BELO SUN MINING CORP. J BSX 15 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 11 2.8350 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 20 6.9900 6.9600 6.9900 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 1037 7.2700 7.1000 7.2100 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 18 6.6600 6.5900 6.6600 +0.0700 3iQ Bitcoin ETF BTCQ 25 8.0600 8.0100 8.0100 +0.0200 Bitcoin Well Inc. BTCW 11 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 86 7.4700 7.3300 7.4100 +0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 44 6.8600 6.7400 6.8600 +0.1100 Purpose Bitcoin Yield ETF BTCY 1 4.3000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.9300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.9800 0.0000 BAYTEX ENERGY CORP. BTE 453 5.4300 5.3000 5.4000 +0.2000 B2GOLD CORP. J BTO 766 4.1950 4.1300 4.1300 -0.0600 BURCON NUTRASCIENCE CORPORATION J BU 2 0.1100 0.0000 Boyd Group Services Inc. BYD 2 252.0000 252.0000 252.0000 +7.1000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2600 0.0000 CAE INC. CAE 109 29.1100 28.6600 28.8400 +0.1500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.4400 0.0000 Cascadia Minerals Ltd. CAM 1 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 45.2900 44.9800 45.0700 -0.3400 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 16 12.0050 11.9550 12.0050 +0.1050 Horizons High Interest Savings ETF CASH 93 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8900 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 5 50.1000 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 3 17.2400 0.0000 CABRAL GOLD INC. CBR 1 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 19 52.3300 51.4400 52.1900 +0.6300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 58.3600 58.3600 58.3600 -0.1100 CAMECO CORPORATION CCO 254 61.6700 60.4100 61.1700 +0.6800 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 17.5500 0.0000 Ceridian HCM Holding Inc. CDAY 0 92.6600 0.0000 Manulife Smart Dividend ETF CDIV 142 12.5200 12.4700 12.5000 +0.0900 Cloud DX Inc. CDX 0 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.3200 29.2600 29.2900 +0.0800 CENTAMIN PLC. ORDINARY CEE 1 1.5200 1.5200 1.5200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 25.0600 0.0000 Cerrado Gold Inc CERT 8 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 0.7700 0.7600 0.7600 +0.0100 CES Energy Solutions Corp. CEU 54 3.6850 3.5950 3.6400 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.5700 15.5400 15.5400 +0.1200 CANACCORD GENUITY GROUP INC. CF 2 6.9700 6.9400 6.9400 -0.0450 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 15 16.9100 16.5400 16.9100 +0.3800 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 6 4.6100 4.4900 4.6100 +0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9100 0.0000 CENTERRA GOLD INC. CG 14 7.4100 7.3600 7.3600 -0.1200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.7400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 45.5650 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 31 9.0700 9.0600 9.0700 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 3 9.6900 9.6700 9.6800 -0.0700 CALIAN GROUP LTD. CGY 2 52.8400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 8.7500 8.6100 8.7050 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 13.1700 13.0800 13.1700 +0.1050 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 2.3800 2.3400 2.3400 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 151 7.0000 6.9600 6.9700 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 5 10.0400 10.0400 10.0400 +0.0900 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.6000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 141.4400 141.4200 141.4400 -0.9500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 18 14.0150 13.8900 13.9900 +0.0200 CARDINAL ENERGY LTD. J CJ 179 6.9550 6.8000 6.9100 +0.1900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 0.5800 0.5800 0.5800 0.0000 CARGOJET INC. CJT 7 86.8100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.5800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.4800 0.0000 Comet Lithium Corporation CLIC 4 0.4300 0.0000 Clip Money Inc. CLIP 1 0.3200 0.0000 International Clean Power Dividend Fund CLP.UN 1 6.3300 6.3300 6.3300 +0.4450 CELESTICA INC. SV CLS 37 38.8100 37.9600 38.4800 +0.6300 CANADIAN IMPERIAL BANK OF COMMERCE CM 243 54.2400 53.8900 54.2200 +0.6000 CIBC Pr A Series 47 CM.PR.S 1 20.0500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 22.6400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 23.9000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 26.4600 26.4600 26.4600 +0.0400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 92 0.0400 0.0400 0.0400 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 18.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 30 10.1200 9.9100 9.9200 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.1500 0.0000 Condor Resources Inc. CN 1 0.3600 0.0000 Canada Nickel Company Inc. CNC 30 0.9500 0.9400 0.9400 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 6 11.7500 11.7400 11.7400 +0.0600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 6.9600 0.0000 Collective Mining Ltd. CNL 2 4.2500 4.2400 4.2500 +0.3500 California Nanotechnologies Corp. CNO 0 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 461 91.5100 88.9400 91.3400 +3.3300 CANADIAN NATIONAL RAILWAY CO. CNR 165 158.4100 157.2200 158.1800 +1.2700 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 2 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 202 99.3300 97.7100 98.3800 -0.2100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 105 10.3900 10.3700 10.3700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1108 9.7700 9.4900 9.6900 +0.3000 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 CAPITAL POWER CORPORATION CPX 18 39.1100 38.9900 39.0300 -0.3400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.8000 0.0000 CREW ENERGY INC. CR 35 5.5050 5.3850 5.3900 -0.0050 Cardiol Therapeutics Inc. CRDL 0 1.1600 0.0000 Critical Elements Lithium Corporation CRE 14 1.3900 1.2600 1.3900 +0.1200 Cronos Group Inc. CRON 13 2.7200 2.6000 2.7200 +0.1600 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.3500 13.3000 13.3000 -0.1000 CareRx Corporation CRRX 4 1.3700 1.3700 1.3700 -0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 13.7500 13.6800 13.7100 0.0000 Capstone Copper Corp CS 89 5.0200 4.8600 4.8800 -0.0300 CI High Interest Savings ETF CSAV 21 50.1900 50.1900 50.1900 +0.0300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 47 10.8900 10.8100 10.8900 +0.0200 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 CryptoStar Corp. CSTR 1 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 3075.2900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 146.3500 146.2100 146.3500 +1.6500 Canterra Minerals Corporation CTM 0 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 102 4.0700 3.9300 4.0000 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 65 31.3000 31.1800 31.2300 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.6000 17.6000 17.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.8500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.4900 0.0000 CubicFarm Systems Corp. CUB 3 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.5900 47.5900 47.5900 +0.0400 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 140 1.9400 1.8900 1.9000 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 14.9400 0.0000 CENOVUS ENERGY INC. CVE 926 24.9800 24.2900 24.7900 +0.7500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.9100 0.0000 Coveo Solutions Inc. CVO 3 9.9500 0.0000 Canalaska Uranium Ltd. CVV 4 0.5000 0.0000 Cematrix Corporation CVX 7 0.2400 0.0000 CANADIAN WESTERN BANK CWB 11 28.9200 28.9200 28.9200 +0.1800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 22 0.2750 0.2750 0.2750 -0.1850 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 184 1.2700 1.2350 1.2650 +0.0250 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 20.3800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 58.5800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 9.0700 8.9000 9.0600 +0.1100 Arianne Phosphate Inc. DAN 24 0.2550 0.0000 Decibel Cannabis Company Inc. DB 4 0.1600 0.0000 Doubleview Gold Corp. DBG 43 0.5500 0.5300 0.5400 +0.0100 Doman Building Materials Group Ltd. DBM 5 6.6600 6.6600 6.6600 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 0.9500 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 1 19.3000 0.0000 Docebo Inc. DCBO 11 69.9100 69.7200 69.7200 -0.7700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 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 0 16.5400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 2 0.1350 0.0000 Defiance Silver Corp. DEF 1 0.0950 0.0000 Delphx Capital Markets Inc. DELX 4 0.1100 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.4500 3.4400 3.4400 +0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 31 4.4900 4.4800 4.4900 +0.2300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7400 9.7400 9.7400 +0.0600 Definity Financial Corporation DFY 9 37.5300 37.3600 37.4000 -0.3600 Dixie Gold Inc. DG 1 0.0800 0.0000 Digihost Technology Inc. DGHI 0 1.5900 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.8800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 4.8200 4.6600 4.8200 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.8400 9.8200 9.8200 -0.0200 DRI Healthcare Trust DHT.UN 3 11.0400 0.0000 Star Diamond Corporation DIAM 69 0.0700 0.0650 0.0700 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 12.4600 12.2350 12.4500 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 52 2.5600 2.5450 2.5500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 14.0600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.2700 0.0000 Delta Resources Limited DLTA 13 0.1575 0.0000 Datametrex AI Limited DM 4018 0.0200 0.0200 0.0200 -0.0100 Desert Mountain Energy Corp. DME 2 0.3900 0.0000 DMG Blockchain Solutions Inc. DMGI 11 0.3500 0.0000 DENISON MINES CORP. DML 1268 2.4700 2.4000 2.4500 +0.0500 DELTA 9 CANNABIS INC DN 1 0.0450 0.0000 Dye & Durham Limited DND 22 12.4300 12.2900 12.3600 +0.2900 Dynacor Group Inc. DNG 5 3.4500 3.4500 3.4500 +0.1100 Dentalcorp Holdings Ltd. DNTL 46 5.6200 5.4500 5.5400 -0.0600 CloudMD Software & Services Inc DOC 30 0.1350 0.1350 0.1350 0.0000 DOLLARAMA INC. DOL 70 98.6500 98.0100 98.6500 +1.0400 BRP INC. SV DOO 26 103.4000 102.1100 103.3800 +0.7800 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 69 9.8200 9.6100 9.6100 -0.2700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.7100 8.5700 8.7100 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 1 18.2200 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 20.0600 19.7200 20.0600 +0.4600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4850 0.4450 0.4850 +0.0300 ADF GROUP INC. SV DRX 0 5.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 19 111.7600 111.1400 111.2600 0.0000 Discovery Silver Corp. DSV 25 0.7000 0.6900 0.7000 +0.0300 D2 Lithium Corp. DTWO 2 0.7500 0.0000 Dolly Varden Silver Corporation DV 10 0.8600 0.8300 0.8600 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.8800 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 47.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.7100 18.7100 18.7100 +0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 22.8400 22.8400 22.8400 +0.0900 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7200 19.7200 19.7200 +0.0300 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1550 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 18.2400 18.2000 18.2000 +0.2200 ECOLOMONDO CORPORATION ECM 6 0.3600 0.0000 ECN CAPITAL CORP. ECN 167 2.1150 2.0750 2.0950 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 5 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 47 2.9700 2.8900 2.9000 -0.1000 SPECTRAL MEDICAL INC. EDT 15 0.3650 0.3500 0.3650 +0.0450 Endeavour Mining plc EDV 24 30.0600 29.5200 29.6300 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 52 20.9400 20.7900 20.9100 +0.0600 ENERGY FUELS INC. J EFR 13 11.6100 11.5300 11.5800 +0.1900 ENERFLEX LTD. EFX 13 6.0700 6.0100 6.0700 +0.2500 Enthusiast Gaming Holdings Inc. EGLX 16 0.3850 0.0000 Eguana Technologies Inc. EGT 29 0.0350 0.0350 0.0350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 46.1600 45.7900 45.7900 -0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 3 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 66 12.8300 12.7900 12.8000 +0.0500 Electra Battery Materials Corporation ELBM 27 0.7200 0.6900 0.6900 -0.0200 ELDORADO GOLD ELD 104 15.3900 15.2400 15.2600 -0.0150 Electric Royalties Ltd. ELEC 6 0.1950 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.0800 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 EMERA INCORPORATED EMA 108 49.1800 48.8600 49.1000 +0.4600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 19.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 16.8700 0.0000 Emerita Resources Corp. EMO 7 0.3200 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 38.8300 38.4250 38.5800 +0.0700 Emergent Metals Corp EMR 0 0.0850 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1021 46.3200 45.6000 46.2300 +0.9300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 18.7400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 10 19.7800 19.6000 19.7800 +0.4300 ENGHOUSE SYSTEMS LIMITED ENGH 2 33.9200 0.0000 E Split Corp. A ENS 7 12.0400 12.0400 12.0400 +0.4000 E Split Corp. Pr. ENS.PR.A 0 9.8300 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 7 74.3900 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 4 20.4300 20.4200 20.4300 +0.0200 Invesco S&P 500 Equal Weight Index ETF EQL 16 30.3500 30.3500 30.3500 +0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.F 13 26.0700 26.0700 26.0700 +0.6300 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.0800 0.0000 Equinox Gold Corp. EQX 59 6.4700 6.4200 6.4300 -0.1200 Elcora Advanced Materials Corp ERA 3 0.0400 0.0000 European Residential REIT ERE.UN 0 2.3300 0.0000 ENERPLUS CORPORATION ERF 108 22.4750 22.2200 22.3000 +0.4000 ERO COPPER CORP ERO 12 16.1600 16.0000 16.0000 0.0000 ESE Entertainment Inc. ESE 11 0.0600 0.0600 0.0600 -0.0200 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 1 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 113 2.2100 2.1400 2.1900 +0.0900 Eskay Mining Corp. ESK 10 0.3100 0.3100 0.3100 -0.0300 EURO SUN MINING INC. J ESM 7 0.0350 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.2100 12.2100 12.2100 +0.0100 Evolve Cryptocurrencies ETF ETC 0 8.1600 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 52 7.9800 7.9700 7.9700 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 9 9.2600 9.2600 9.2600 -0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.6800 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether Staking ETF ETHQ 21 10.4600 10.3600 10.4600 -0.2200 3iQ Ether Staking ETF USD ETHQ.U 15 7.7100 7.7100 7.7100 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.2500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 141 9.6200 9.5100 9.6000 -0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 8.7600 8.7600 8.7600 -0.1000 Purpose Ether Yield ETF ETHY 7 2.9700 2.9600 2.9600 -0.0300 Purpose Ether Yield ETF ETHY.B 3 3.7000 3.6800 3.7000 -0.1900 Purpose Ether Yield ETF ETHY.U 0 3.0700 0.0000 E3 Lithium Ltd. ETL 5 2.7100 2.7100 2.7100 -0.0300 Encore Energy Corp. EU 3 5.2000 0.0000 EV NICKEL INC EVNI 4 0.1400 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 1 130.3250 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 44 6.4800 6.4300 6.4700 +0.0200 Exro Technologies Inc. EXRO 5 1.4900 1.4200 1.4900 +0.1000 FansUnite Entertainment Inc. FANS 5 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5800 2.5800 2.5800 +0.0150 FORACO INTERNATIONAL SA FAR 1 1.7800 1.7800 1.7800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 16.7800 16.7800 16.7800 -0.0400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.0600 10.0100 10.0100 +0.1750 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.3000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 25.6200 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.8900 12.8800 12.8800 +0.1200 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 132 21.2200 21.1400 21.1600 +0.0100 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 21.0100 21.0000 21.0100 +0.1100 Fidelity International High Quality Index ETF FCIQ 2 32.7900 0.0000 Fidelity International Value Index ETF FCIV 7 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 6 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 71 13.9750 13.7900 13.8200 -0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 2169 1.0200 0.9800 1.0200 +0.0500 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 48.5400 48.5400 48.5400 +0.0300 Fidelity U.S. Value Index ETF FCUV 10 13.9300 0.0000 Farmers Edge Inc. FDGE 17 0.7000 0.0000 Founders Metals Inc FDR 51 0.8800 0.8800 0.8800 -0.1500 Frontera Energy Corporation FEC 2 8.9500 8.9400 8.9400 +0.5400 Fidelity Advantage Ether ETF FETH 1 37.3900 0.0000 First Mining Gold Corp. FF 7 0.1150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 1225.8100 1199.5900 1199.5900 -18.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.1400 19.1400 19.1400 +0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.8000 14.8000 14.8000 +0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. 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FIND 26 0.4550 0.4250 0.4550 +0.0250 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 39 0.8200 0.7800 0.8100 0.0000 Franklin Bissett Corporate Bond Fund FLCI 1 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.4800 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 11 0.1800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 83 15.4650 14.9500 15.2800 +0.2200 Forum Energy Metals Corp. FMC 0 0.1250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.0000 37.7500 37.7500 -0.0400 FRANCO-NEVADA CORPORATION FNV 28 166.5700 165.0100 165.1000 -1.4600 Falcon Oil & Gas Ltd FO 2 0.1250 0.0000 FOBI AI INC FOBI 1 0.1450 0.0000 Foran Mining Corporation FOM 125 4.1050 4.0250 4.0500 +0.0200 Goodfood Market Corp FOOD 5 0.3850 0.0000 Fortune Bay Corp. FOR 1 0.2300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1350 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 67 7.1900 7.0650 7.1900 -0.0600 FREEHOLD ROYALTIES LTD. FRU 11 14.7100 14.6800 14.6800 +0.2100 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 43 9.5000 9.4900 9.4900 -0.0200 CI Global Financial Sector ETF FSF 0 20.8100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 17.0700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 209.1700 209.1700 209.1700 +9.6700 FORSYS METALS CORP. J FSY 1 0.6700 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 46 5.2350 5.0350 5.1850 -0.1950 FORTUNE MINERALS LIMITED J FT 1110 0.0350 0.0300 0.0350 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 28 6.8400 6.8000 6.8400 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.0500 0.0000 FORTIS INC. FTS 126 56.6900 56.3900 56.4600 -0.0400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 39 36.8100 36.3600 36.5700 -0.0300 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 9 0.1050 0.0000 Fury Gold Mines Limited FURY 2 0.4950 0.0000 F3 Uranium Corp. FUU 118 0.4100 0.4000 0.4000 0.0000 FORTUNA SILVER MINES INC. FVI 118 4.8900 4.8000 4.8800 +0.0300 FREEGOLD VENTURES LIMITED J FVL 1 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 0 19.5000 0.0000 Finlay Minerals Ltd. FYL 8 0.0100 0.0000 Augusta Gold Corp. G 2 0.6800 0.0000 GameSquare Holdings, Inc. GAME 0 2.1100 0.0000 NG Energy International Corp. GASX 10 0.9000 0.8900 0.9000 +0.0500 Gatos Silver Inc. GATO 0 7.6700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.0700 0.0700 0.0700 -0.0150 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 40.0500 40.0500 40.0500 -0.1300 COLABOR GROUP INC. GCL 0 1.2100 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1150 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 4 50.1200 0.0000 Granite Creek Copper Ltd. GCX 4 0.0350 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 37.8200 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.0700 0.0700 0.0700 -0.0050 Global Dividend Growth Split Corp. A GDV 40 8.9000 8.7000 8.8400 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6500 0.0000 Goldex Resources Corporation GDX 10 0.0650 0.0000 Global Education Communities Corp. GEC 3 0.3600 0.0000 GIBSON ENERGY INC. GEI 18 20.8700 20.6200 20.8300 +0.2600 GRAPHANO ENERGY LTD GEL 0 0.1150 0.0000 Green Battery Minerals Inc. GEM 7 0.0500 0.0000 Global Energy Metals Corp. GEMC 0 0.0450 0.0000 Generation Mining Limited GENM 1 0.3500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 3 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 19 41.5300 41.3100 41.3600 -0.1700 GOGOLD RESOURCES INC. J GGD 47 1.2350 1.2100 1.2100 -0.0500 G6 Materials Corp. GGG 11 0.1600 0.1600 0.1600 -0.0050 Garibaldi Resources Corp. GGI 74 0.0900 0.0800 0.0900 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 134 140.5700 138.4700 138.8800 -2.0500 Giga Metals Corporation GIGA 0 0.1800 0.0000 ReGen III Corp. GIII 22 0.3700 0.3500 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 31 49.0000 48.5400 49.0000 +0.5400 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.9300 0.0000 CASSIAR GOLD CORP GLDC 7 0.2400 0.2400 0.2400 -0.0100 Global Atomic Corporation GLO 10 2.7000 2.7000 2.7000 +0.1050 Galaxy Digital Holdings Ltd. GLXY 12 8.0000 8.0000 8.0000 +0.3100 Geomega Resources Inc. GMA 5 0.1350 0.0000 Goldflare Exploration Inc. GOFL 5 0.0250 0.0000 Goldmining Inc. GOLD 18 1.1300 1.0900 1.0900 -0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 22 14.8800 14.6850 14.8500 +0.3600 Goliath Resources Limited GOT 9 0.7200 0.0000 Great Pacific Gold Corp. GPAC 25 0.6500 0.5900 0.6500 +0.0900 Graphite One Inc. GPH 6 1.0000 0.9700 0.9800 -0.0100 GreenPower Motor Company Inc. GPV 1 3.9500 3.9500 3.9500 +0.0400 Great Quest Fertilizer Ltd. GQ 0 0.0100 0.0000 GoldQuest Mining Corp. GQC 7 0.0750 0.0000 NanoXplore Inc. GRA 14 2.0300 2.0200 2.0200 -0.0700 Gratomic Inc. GRAT 2 0.1800 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 56 0.0600 0.0600 0.0600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 69.1300 69.1300 69.1300 +0.5200 Goldshore Resources Inc. GSHR 8 0.0950 0.0000 Gatekeeper Systems Inc. GSI 3 0.3400 0.0000 Gensource Potash Corporation GSP 12 0.1000 0.0000 GSP Resources Corp. GSPR 3 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3000 0.3000 0.3000 +0.0050 GOEASY LTD. GSY 13 126.9400 125.0000 126.9400 +0.1000 GRAN TIERRA ENERGY INC. J GTE 8 8.7700 8.6100 8.7700 +0.4700 KNIGHT THERAPEUTICS INC. GUD 9 5.2600 5.2100 5.2600 +0.0800 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 6 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1000 0.0000 GREAT-WEST LIFECO INC. GWO 81 43.0100 42.2700 42.7200 +0.2600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 GEAR ENERGY LTD. GXE 286 0.7300 0.7300 0.7300 +0.0300 Goldsource Mines Inc. GXS 5 0.2300 0.2300 0.2300 -0.0200 Goviex Uranium Inc. GXU 26 0.1900 0.1850 0.1900 +0.0100 Gold Basin Resources Corporation GXX 2 0.1700 0.0000 HYDRO ONE LIMITED H 110 38.4150 38.2000 38.3600 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5000 9.5000 9.5000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 26.3400 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Highwood Asset Management Ltd. HAM 0 4.8800 0.0000 Hapbee Technologies Inc. HAPB 20 0.0700 0.0650 0.0700 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.8000 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.0600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 9.2300 9.2300 9.2300 +0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 82 6.0200 5.9000 5.9600 +0.0400 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 15.2600 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.4000 19.3900 19.3900 +0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 52 18.4900 18.4400 18.4600 +0.2000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.5300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.1200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 4.8600 0.0000 First Helium Inc. HELI 25 0.1650 0.0000 H2O Innovation Inc. HEO 18 4.1950 4.1900 4.1900 0.0000 Horizons Enhanced All-Equity Asset Allocation ETF HEQL 0 0.0000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 13.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 26.2300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 48 6.1700 6.1400 6.1700 +0.1500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 11.6300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5900 9.5900 9.5900 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 104 7.6700 7.6300 7.6300 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 3 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.0400 8.0400 8.0400 +0.2100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.5200 0.0000 Hammerhead Energy Inc. HHRS 2 20.5600 20.5300 20.5300 +0.1200 Highland Copper Company Inc. HI 5 0.0850 0.0000 Highgold Mining Inc. HIGH 5 0.2750 0.2750 0.2750 -0.0050 Hill Incorporated HILL 8 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.1200 0.0000 High Tide Inc. HITI 160 1.6600 1.5800 1.5800 -0.1300 HIVE Digital Technologies Ltd. HIVE 10 4.1000 4.1000 4.1000 +0.0700 HIGH LINER FOODS INCORPORATED HLF 2 11.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.3100 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.2000 21.2000 21.2000 +0.1300 Hamilton Canadian Financials Yield Maximizer ETF HMAX 20 13.5500 13.5300 13.5300 +0.0700 Horizons Marijuana Life Sciences Index ETF HMMJ 10 8.6900 8.6300 8.6300 -0.1700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 62.1100 60.2900 60.3000 +3.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 238 9.9200 9.6700 9.8800 -0.8200 H2 VENTURES 1 INC HO.P 5 0.0650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 69 8.4600 8.4500 8.4600 -0.5000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 10.6350 10.6100 10.6350 -0.0050 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 72 0.8600 0.8600 0.8600 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 147 13.1450 12.5900 13.1400 +1.1500 Harvest Energy Leaders Plus Income ETF A HPF 3 3.4600 3.4600 3.4600 +0.0900 HPQ Silicon Inc. HPQ 29 0.2450 0.2300 0.2400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 7.3300 7.3000 7.3300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 77.4900 0.0000 Harvest Premium Yield Treasury ETF HPYT 34 11.8900 11.8600 11.8900 +0.0400 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 115 17.9600 17.8200 17.8900 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 199 15.2000 15.0300 15.1400 +0.0300 H&R REIT HR.UN 198 9.1300 8.9500 9.1200 +0.1600 HEROUX-DEVTEK INC. HRX 3 15.0600 14.8800 15.0600 -0.1600 Horizons Cash Maximizer ETF HSAV 114 108.9900 108.6300 108.6400 -0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 78 24.9600 24.8300 24.8700 -0.0800 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 89 16.3400 16.3200 16.3400 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.7200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 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 0 9.6300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.5300 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 10.1300 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 144 2.6300 2.5500 2.6100 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.9900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 13.4100 0.0000 HORIZONS SILVER ETF A HUZ 0 10.3200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.1200 0.0000 Headwater Exploration Inc. HWX 79 7.3300 7.2500 7.2600 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 186 6.9500 6.8800 6.8800 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 61.8600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 19 62.6400 62.6400 62.6400 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 31 51.2400 51.1200 51.1700 +0.3600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.3200 37.3200 37.3200 +0.4400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.4600 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 11.9500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 14.4100 14.4100 14.4100 +0.3500 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1450 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 20.5400 0.0000 iA Financial Corporation IAG 18 87.6600 87.3000 87.6600 +0.4450 i-80 Gold Corp. IAU 65 1.8600 1.8200 1.8300 -0.0100 IBC Advanced Alloys Corp. IB 9 0.0500 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.1500 9.1300 9.1500 +0.0300 Identillect Technologies Corp. ID 1 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 Ivanhoe Electric Inc. IE 0 14.1200 0.0000 INTACT FINANCIAL CORPORATION IFC 39 209.0300 209.0300 209.0300 -1.2400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 99 22.3500 21.6900 22.2450 +0.7650 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 33.2400 0.0000 Independence Gold Corp. IGO 6 0.2050 0.0000 IntelGenx Technologies Corp. IGX 0 0.1850 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 3 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 12.1100 12.0500 12.1100 +0.0200 Imagine Lithium Inc. ILI 120 0.0450 0.0450 0.0450 0.0000 illumin Holdings Inc. ILLM 1 1.5000 1.5000 1.5000 -0.0300 IAMGOLD CORPORATION IMG 67 3.2100 3.1600 3.1700 -0.0800 IMPERIAL OIL LTD. IMO 74 79.4900 77.0500 79.0600 +2.5800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 60 0.1350 0.1250 0.1250 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 63 9.6750 9.5850 9.6750 +0.0500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinico Metals Corp. INFM 1 0.5300 0.0000 PopReach Corporation INIK 3 0.1700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 1.2300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 13.8600 13.7900 13.8200 +0.2500 INPLAY OIL CORP. J IPO 4 2.4200 2.4050 2.4050 +0.0050 AirIQ Inc. IQ 7 0.3000 0.0000 Isoenergy Ltd ISO 43 4.1100 3.9700 3.9800 -0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.0900 0.0000 i3 Energy plc ITE 215 0.1750 0.1750 0.1750 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.4800 0.4700 0.4800 -0.0050 Integra Resources Corp. ITR 2 0.9600 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 5 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 218 11.3000 10.9700 11.0100 +0.2600 Invesque Inc. CAD IVQ 21 0.3200 0.3000 0.3000 0.0000 Invesque Inc. USD IVQ.U 5 0.2400 0.2400 0.2400 +0.0150 Jaguar Mining Inc. JAG 0 1.5000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 3 0.2600 0.0000 JOURNEY ENERGY INC. JOY 7 4.3900 4.2800 4.3700 +0.1100 Jervois Global Limited JRV 7 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1450 0.0000 Leveljump Healthcare Corp. JUMP 5 0.0650 0.0000 Jamieson Wellness Inc. JWEL 8 28.1000 27.8200 28.1000 +0.1500 KINROSS GOLD CORPORATION K 773 7.5200 7.2900 7.3100 -0.1800 K-BRO LINEN INC. KBL 0 32.0400 0.0000 Kodiak Copper Corp. KDK 7 0.5800 0.5800 0.5800 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 13.5100 13.5000 13.5000 -0.2000 Kolibri Global Energy Inc. KEI 4 5.9400 5.5600 5.8700 +0.3300 KELT EXPLORATION LTD. J KEL 38 7.2700 7.1550 7.2300 +0.1100 KEYERA CORP. KEY 92 32.2950 31.7900 32.1500 +0.5700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 7 0.1100 0.0000 Kermode Resources Ltd. KLM 7 0.0500 0.0000 Klimat X Developments Inc. KLX 3 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 17.2300 17.1000 17.2200 +0.0300 K92 Mining Inc. KNT 11 5.4000 5.2900 5.3100 -0.1200 KP TISSUE INC. KPT 0 9.7200 0.0000 Karora Resources Inc. KRR 4 4.2400 4.2300 4.2400 -0.0700 Kneat.com Inc. KSI 2 2.9700 0.0000 Kootenay Silver Inc. KTN 92 0.9800 0.9000 0.9500 +0.0200 Kintavar Exploration Inc. KTR 2 0.0350 0.0000 KINAXIS INC. J KXS 9 152.3500 151.5700 151.5700 -0.9100 LOBLAW COMPANIES LIMITED L 54 123.3300 121.5800 121.7600 -1.4800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.0500 0.0000 Los Andes Copper Ltd. LA 0 12.0000 0.0000 Lithium Americas (Argentina) Corp. LAAC 5 7.4500 7.4500 7.4500 -0.2150 MediPharm Labs Corp. LABS 9 0.0700 0.0000 Lithium Americas Corp. LAC 23 9.8700 9.6700 9.8700 +0.3100 LARAMIDE RESOURCES LTD. J LAM 10 0.7300 0.7300 0.7300 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 145.5000 145.5000 145.5000 +2.5100 LAURENTIAN BANK OF CANADA LB 16 25.9600 25.9600 25.9600 -0.0550 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 8 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.6100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8800 9.8800 9.8800 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 67 2.3250 2.2850 2.3000 +0.0100 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.0800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1250 10.1250 10.1250 -0.0350 Lifeist Wellness Inc. LFST 2 0.0100 0.0000 Lavras Gold Corp. LGC 1 1.2700 0.0000 Liberty Gold Corp. LGD 10 0.2450 0.2450 0.2450 0.0000 Logan Energy Corp. LGN 32 0.9300 0.9200 0.9300 -0.0300 Largo Inc. LGO 27 2.9200 2.8200 2.8300 -0.0100 American Lithium Corp. LI 17 1.6300 1.6000 1.6300 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.1700 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 19.6400 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li-FT Power Ltd. LIFT 13 6.1600 5.9000 6.1000 +0.3700 Lion One Metals Limited LIO 14 0.8600 0.8400 0.8600 +0.0200 Lithium Royalty Corp. LIRC 1 10.3500 0.0000 Lithium South Development Corporation LIS 4 0.2850 0.0000 Argentina Lithium and Energy Corp. LIT 21 0.3300 0.3300 0.3300 -0.0100 Lithium Chile Inc. LITH 5 0.6300 0.0000 Right Season Investments Corp. LITT 3 2.3900 2.1100 2.1100 -0.2200 Laurion Mineral Exploration Inc. LME 1 0.5000 0.0000 Lumine Group Inc. LMN 8 21.0300 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 4 18.4800 18.1400 18.4800 +0.4000 LINAMAR CORPORATION LNR 9 59.2500 59.2000 59.2500 +0.0200 Lithium One Metals Inc. LONE 3 0.5000 0.0000 Lucero Energy Corp. LOU 7 0.6300 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 0 27.5500 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 57 22.8600 22.5700 22.6500 +0.6200 Lodestar Battery Metals Corp. LSTR 5 0.0250 0.0000 Lithium Ionic Corp. LTH 5 1.6200 1.5800 1.6200 +0.1700 Leonovus Inc. LTV 0 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.3700 0.0000 Luca Mining Corp. LUCA 14 0.2200 0.2200 0.2200 -0.0600 LUNDIN GOLD INC. J LUG 121 15.5200 15.1900 15.2000 -0.1900 Lumina Gold Corp. LUM 15 0.3750 0.3600 0.3700 -0.0150 LUNDIN MINING CORPORATION LUN 110 9.1100 8.9700 8.9900 +0.0400 Leviathan Gold Finance Ltd LVX 0 0.1300 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.1400 0.0000 MAG SILVER CORP. J MAG 18 14.3800 14.2600 14.3800 -0.1900 Minera Alamos Inc. MAI 21 0.3100 0.3050 0.3050 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 8.1300 8.0000 8.1300 +0.0600 Marimaca Copper Corp. MARI 0 4.3400 0.0000 SHAWCOR LTD. MATR 20 14.3950 14.1100 14.3250 +0.2200 MONTAGE GOLD CORP MAU 3 0.5700 0.0000 Premium Cash Management Fund MCAD 1 0.0000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 58 11.8800 11.3800 11.8150 +0.8650 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 7.3700 7.2400 7.3700 +0.0600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 2 0.0400 0.0000 Medicenna Therapeutics Corp. MDNA 26 0.4800 0.4500 0.4500 -0.0500 Medexus Pharmaceuticals Inc. MDP 25 1.7600 1.7100 1.7100 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 4 0.0550 0.0000 Moneta Gold Inc. ME 2 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.9500 0.0000 Midwest Energy Emissions Corp. MEEC 0 0.0000 0.0000 MEG ENERGY CORP. MEG 85 26.8600 25.9400 26.4850 +0.9800 MAINSTREET EQUITY CORP. J MEQ 0 134.5000 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 417 26.3850 26.0000 26.3200 +0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.8000 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.8900 25.3000 25.8900 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.2900 17.2900 17.2900 -0.0300 MAGNA INTERNATIONAL INC. MG 51 76.8900 75.5500 76.8900 +1.7500 MEGA URANIUM LTD. J MGA 11 0.3950 0.3850 0.3850 -0.0050 Minaurum Gold Inc. MGG 53 0.1950 0.1600 0.1900 +0.0350 Maple Gold Mines Ltd. MGM 170 0.0500 0.0500 0.0500 +0.0050 MustGrow Biologics Corp. MGRO 0 1.3700 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.5800 0.0000 Minto Apartment REIT MI.UN 7 14.3400 14.2500 14.3400 -0.0700 EXCELSIOR MINING CORP. J MIN 5 0.1200 0.1200 0.1200 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.2300 15.2300 15.2300 -0.1800 Melkior Resources Inc MKR 0 0.0950 0.0000 Millennial Potash Corp. MLP 3 0.4000 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 MacArthur Minerals Limited MMS 4 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.7500 1.7500 1.7500 +0.0100 Monumental Minerals Corp. MNRL 5 0.0600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.7100 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2500 0.0000 Purpose Cash Management Fund MNY 3 100.2900 100.2900 100.2900 +0.1100 MOGO Inc. MOGO 30 1.6500 1.6100 1.6500 0.0000 MARATHON GOLD CORPORATION J MOZ 668 0.7800 0.7500 0.7600 -0.0200 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 1 0.0000 0.0000 Dream Impact Trust MPCT.UN 18 6.4200 6.1000 6.1200 -0.2300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 126 0.2550 0.2500 0.2500 -0.0100 MetalQuest Mining Inc. MQM 1 0.0550 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 12.7800 12.6800 12.6800 +0.0700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 13.5500 13.3600 13.5500 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3300 5.3000 5.3000 -0.1000 METRO INC. MRU 180 70.9800 69.8400 70.1600 -0.0300 Mineros S.A. MSA 4 0.5800 0.0000 Millennium Silver Corp MSC 0 0.0100 0.0000 Satellos Bioscience Inc MSCL 22 0.4800 0.4500 0.4550 +0.0150 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 3.7700 3.7400 3.7400 -0.1000 MULLEN GROUP LTD. MTL 5 13.2000 13.2000 13.2000 -0.0300 Metallis Resources Inc. MTS 7 0.0500 0.0000 MTY FOOD GROUP INC. MTY 6 51.8100 51.8100 51.8100 -0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 17.7400 17.7400 17.7400 -0.0300 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 0 0.0350 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 6 10.1800 10.0300 10.1600 -0.0600 METHANEX CORPORATION MX 5 59.9000 0.0000 NATIONAL BANK OF CANADA NA 197 91.5700 90.7900 91.2700 +0.7800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.3100 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 23.2600 0.0000 New Age Metals Inc. NAM 150 0.0400 0.0400 0.0400 -0.0050 Nano One Materials Corp. NANO 0 2.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 5.0100 4.9800 4.9800 -0.2500 Neighbourly Pharmacy Inc. NBLY 0 17.6200 0.0000 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 Niobay Metals Inc. NBY 3 0.0600 0.0000 NEVADA COPPER CORP. J NCU 5 0.1400 0.1400 0.1400 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 42 0.5600 0.5300 0.5400 +0.0500 Neo Performance Materials Inc. NEO 0 7.0100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 14 4.9000 4.8500 4.8500 -0.0200 NextSource Materials Inc. NEXT 1 1.3700 1.3700 1.3700 +0.0800 New Found Gold Corp. NFG 6 4.9300 4.9300 4.9300 -0.0900 NFI GROUP INC NFI 9 13.8300 13.7700 13.8300 +0.1700 NOVAGOLD RESOURCES INC. J NG 6 5.4500 5.4000 5.4500 +0.0500 Northern Graphite Corporation NGC 0 0.2150 0.0000 NEW GOLD INC. NGD 99 1.7200 1.6500 1.6600 -0.0700 NGEx Minerals Ltd. NGEX 0 6.2100 0.0000 Newmont Corporation NGT 31 49.8500 49.6900 49.8500 -0.4500 Fuelpositive Corporation NHHH 335 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 0 0.3800 0.0000 NICAN Limite NICN 2 0.0400 0.0000 Magna Mining Corp. NICU 0 0.4800 0.0000 Surge Battery Metals Inc NILI 123 0.5200 0.4800 0.5200 0.0000 North American Construction Group Ltd. NOA 4 27.8900 27.7300 27.8900 +0.4000 Norden Crown Metals Corporation NOCR 6 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 1 3.3500 0.0000 NOVA ROYALTY CORP NOVR 4 1.3500 1.3100 1.3100 -0.0100 NowVertical Group Inc NOW 2 0.2800 0.0000 NORTHLAND POWER INC. NPI 144 22.5500 22.3400 22.5400 +0.1200 Verde Agritech Ltd. NPK 0 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 3 0.5900 0.0000 Nutrien Ltd. NTR 70 79.1800 77.2900 77.4500 -1.3000 New Pacific Metals Corp. New NUAG 0 2.0900 0.0000 Numinus Wellness Inc. NUMI 64 0.1150 0.1100 0.1100 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 19 12.6050 12.4900 12.5100 +0.1300 Nuvei Corporation S.V. NVEI 17 26.9300 26.9000 26.9300 +0.0200 Novo Resources Corp. NVO 6 0.1625 0.1625 0.1625 -0.0250 NV Gold Corporation NVX 9 0.0350 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 36.3600 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 228 4.4400 4.3300 4.4000 -0.0100 Northwest Copper Corp. NWST 1 0.1750 0.0000 Newport Exploration Ltd. NWX 5 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 602 8.8100 8.5500 8.7500 +0.2700 CI Energy Giants Covered Call ETF NXF 10 6.2700 6.2500 6.2500 +0.1500 NEXT HYDROGEN SOLUTIONS INC. NXH 3 1.3100 0.0000 Nexus Industrial REIT NXR.UN 11 7.4700 7.3300 7.4500 +0.0900 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 8 10.4900 10.3100 10.3700 +0.2400 Outcrop Silver & Gold Corporation OCG 55 0.2100 0.2000 0.2000 -0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 2 3.9300 3.9000 3.9300 -0.0300 OCEANAGOLD CORPORATION OGC 36 2.3600 2.3200 2.3200 -0.0200 OrganiGram Holdings Inc. OGI 18 1.7500 1.7100 1.7500 +0.1000 Orogen Royalties Inc. OGN 3 0.6700 0.0000 03 Mining Inc. OIII 103 1.5700 1.5700 1.5700 0.0000 Orla Mining Ltd. OLA 19 4.0400 3.9000 3.9300 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 3 86.0000 86.0000 86.0000 +33.1200 Osisko Metals Incorporated OM 0 0.1900 0.0000 Omai Gold Mines Corp OMG 5 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.0400 2.0400 2.0400 +0.1000 ONEX CORPORATION SV ONEX 8 88.6400 87.3400 88.6400 +0.8400 Ophir Gold Corp OPHR 2 0.1700 0.0000 OPSENS INC. J OPS 1 2.8500 0.0000 Optiva Inc. OPT 4 4.5000 4.5000 4.5000 -0.5000 OSISKO GOLD ROYALTIES LTD OR 10 17.2900 16.8900 16.8900 -0.3100 AURA MINERALS INC. J ORA 4 9.0700 9.0500 9.0700 -0.0300 Orezone Gold Corporation ORE 575 0.8100 0.7900 0.8100 +0.0200 ORFORD MINING CORPORATION ORM 4 0.0450 0.0000 OSISKO MINING INC. J OSK 32 2.6650 2.6100 2.6100 -0.0300 OneSoft Solutions Inc. OSS 15 0.7300 0.7000 0.7000 -0.0300 OPEN TEXT CORPORATION OTEX 37 53.2600 52.9600 53.0500 +0.0500 Oculus VisionTech Inc. OVT 10 0.0450 0.0450 0.0450 -0.0050 Ovintiv Inc. OVV 99 61.8600 60.8300 61.7100 +1.3900 PAN AMERICAN SILVER CORP. PAAS 136 19.8550 19.5400 19.6300 -0.1400 Payfare Inc. PAY 1 4.6200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 89.7850 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 6 0.1750 0.1750 0.1750 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.0800 0.0000 PRECISION DRILLING CORPORATION PD 17 82.3700 79.5100 81.9700 +3.0500 Invesco Canadian Dividend Index ETF PDC 7 29.1400 28.9700 29.1400 +0.3100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 28.5000 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3100 0.0000 Palladium One Mining Inc. PDM 25 0.0850 0.0800 0.0800 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 2 0.2700 0.0000 Prospera Energy Inc. PEI 302 0.1050 0.1050 0.1050 +0.0050 Pet Valu Holdings Ltd. PET 6 27.9350 27.3800 27.9350 +0.8050 Pacific Ridge Exploration Ltd. PEX 2 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 61 13.3750 13.1400 13.3200 +0.1700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.3600 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 51 9.6100 9.6100 9.6100 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 6.9200 6.8700 6.8700 -0.0800 P2 Gold Inc. PGLD 70 0.0750 0.0750 0.0750 -0.0050 Phenom Resources Corp PHNM 3 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 5 9.0000 9.0000 9.0000 +0.0700 Sprott Physical Gold Trust CAD PHYS 4 21.2800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.2700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.0200 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.5600 13.4700 13.5600 -0.0300 Polaris Renewable Energy Inc. PIF 9 13.4300 13.3600 13.3600 -0.0400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 4 7.7600 7.7600 7.7600 +0.6550 PARKLAND CORPORATION PKI 32 44.0600 43.5400 43.5600 -0.2100 Parkit Enterprise Inc. PKT 79 0.5800 0.5500 0.5500 0.0000 Progressive Planet Solutions Inc. PLAN 5 0.2400 0.0000 PARK LAWN CORPORATION PLC 29 16.7000 16.0000 16.7000 +0.6500 Pulsar Helium Inc. PLSR 3 0.2600 0.0000 Plurilock Security Inc. PLUR 13 0.0650 0.0650 0.0650 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.6000 3.6000 3.6000 +0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 1 9.9900 0.0000 PIMCO Monthly Income Fund PMIF 36 17.7700 17.7500 17.7600 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.3700 13.2000 13.3700 +0.1800 PINE CLIFF ENERGY LTD. J PNE 34 1.5000 1.4800 1.4800 -0.0100 Kraken Robotics Inc. PNG 10 0.4700 0.4550 0.4700 +0.0100 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 10 0.2300 0.2300 0.2300 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.4200 1.4000 1.4200 -0.0300 Pantera Silver Corp PNTR 0 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 30 27.8900 27.2500 27.6000 +0.6700 POWER CORPORATION OF CANADA SV POW 181 36.8800 36.4900 36.6600 +0.3100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 242 44.6150 44.0200 44.4600 +0.6700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 18.1500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 18.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0800 0.0000 Perpetua Resources Corp. PPTA 1 4.2100 4.2100 4.2100 -0.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 7 19.6000 19.5500 19.5850 +0.0450 ProFound Medical Corp. PRN 1 14.1500 14.1500 14.1500 +1.0500 PETRUS RESOURCES LTD. J PRQ 1 1.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5800 1.5800 1.5800 +0.0100 Pro Real Estate Investment Trust PRV.UN 3 4.5400 0.0000 Prime Mining Corp. PRYM 7 1.6100 1.6000 1.6100 -0.0100 Purpose High Interest Savings Fund PSA 30 50.1400 50.1400 50.1400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.7900 16.7500 16.7700 +0.0500 PASON SYSTEMS INC. PSI 3 13.7800 13.7700 13.7700 -0.0150 PRAIRIESKY ROYALTY LTD. PSK 19 23.8800 23.6450 23.6600 -0.1300 Sprott Physical Silver Trust PSLV 10 11.2200 0.0000 Purpose US Cash Fund PSU.U 3 100.2100 0.0000 Plantify Foods Inc. PTFY 9 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 0 5.8000 0.0000 POET Technologies Inc. PTK 14 1.7100 1.5300 1.7100 +0.0700 PLATINUM GROUP METALS LTD. J PTM 1 1.4100 1.4100 1.4100 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 6.3400 0.0000 Purepoint Uranium Group Inc. PTU 12 0.0450 0.0000 Pulse Oil Corp. PUL 14 0.0400 0.0000 Puma Exploration Inc. PUMA 2 0.1550 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 17.8500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 19.7000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 1 9.7000 9.7000 9.7000 +0.5000 Power Metals Corp. PWM 9 0.2750 0.2750 0.2750 +0.0050 PAREX RESOURCES INC. J PXT 13 27.5800 27.0200 27.5600 +0.6100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 0 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 14.4300 14.3100 14.3800 +0.1200 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.2700 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 31.0200 30.9600 31.0000 +0.3700 The Bitcoin Fund Class A units QBTC 4 49.9000 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 33 123.4350 123.4350 123.4350 +1.1400 QUESTERRE ENERGY CORPORATION J QEC 3 0.2150 0.0000 The Ether Fund Class A Units USD QETH.U 1 30.1100 30.1100 30.1100 -1.1900 The Ether Fund Class A units QETH.UN 4 42.4400 42.4400 42.4400 -2.4100 Q4 Inc. (W.I.) QFOR 0 6.0100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 6.9100 6.8200 6.8800 +0.1200 Hamilton Technology Yield Maximizer ETF QMAX 2 17.7300 0.0000 Quantum eMotion Corp. QNC 5 0.0450 0.0000 Quebec Precious Metals Corporation QPM 5 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 25.9400 25.8600 25.9000 -0.0700 Invesco NASDAQ 100 Index ETF QQC.F 9 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.4500 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 2 19.8800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 1 21.1000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 97.5500 97.4800 97.5500 +0.1400 Questor Technology Inc. QST 5 0.8500 0.8500 0.8500 +0.0400 Quarterhill Inc. QTRH 7 1.6800 1.6600 1.6800 0.0000 Q2 Metals Corp. QTWO 0 0.5200 0.0000 Quri-Mayu Developments Ltd. QURI 2 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 40 177.5050 177.5050 177.5050 +0.1850 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 2 0.0800 0.0000 Renegade Gold Inc. RAGE 5 0.4100 0.4100 0.4100 +0.0100 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.3000 5.2100 5.2800 +0.1200 RB Global Inc. RBA 30 85.2300 83.2100 84.4500 -0.1000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 10 21.8000 21.7500 21.7800 +0.2000 Horizons Robotics & AI Index ETF RBOT 0 22.6800 0.0000 RF Capital Group Inc. RCG 1 6.1000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 1 42.2600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 168 58.8100 58.2000 58.6500 +0.5900 Rock Tech Lithium Inc. RCK 3 1.2000 1.1900 1.2000 -0.0100 Radisson Mining Resources Inc. RDS 345 0.2050 0.2050 0.2050 -0.0150 Real Matters Inc. REAL 9 5.2400 5.0900 5.2100 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 53 17.5100 17.4200 17.5100 +0.1000 Reitmans (Canada) Limited A NV RET.A 0 2.2100 0.0000 RevoluGROUP Canada Inc. REVO 15 0.0700 0.0700 0.0700 +0.0100 Relevant Gold Corp. RGC 5 0.1700 0.1700 0.1700 -0.0150 Reunion Gold Corporation RGD 54 0.4450 0.4450 0.4450 +0.0700 RBC Target 2024 Government Bond ETF RGQL 1 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 17 0.2100 0.0000 Reliq Health Technologies RHT 3 0.4000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 0 0.1750 0.0000 CI Canadian REIT ETF RIT 4 14.5500 0.0000 Rokmaster Resources Corp. RKR 9 0.0700 0.0000 ROK Resources Inc. ROK 3 0.3500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 110 0.1350 0.1300 0.1300 -0.0050 Canstar Resources Inc. ROX 4 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 17.2400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 5 20.0200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 46 17.8000 17.7800 17.8000 +0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2600 0.0000 Riverside Resources Inc. New RRI 0 0.1150 0.0000 Real Estate Split Corp. RS 3 11.0100 0.0000 ROGERS SUGAR INC. RSI 10 5.3500 5.2650 5.3500 +0.1150 Reyna Silver Corp. RSLV 5 0.1850 0.1850 0.1850 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 5 38.7100 38.6700 38.7100 -0.0900 Revival Gold Inc. RVG 3 0.4700 0.0000 RESVERLOGIX CORP. J RVX 314 0.0700 0.0650 0.0700 +0.0050 ROYAL BANK OF CANADA RY 367 121.0200 120.1400 120.6700 +0.9600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0500 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 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 Razor Energy Corp. RZE 1 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1 0.3750 0.0000 Sable Resources Ltd. SAE 10 0.0400 0.0400 0.0400 0.0000 Atlas Salt Inc. SALT 28 0.8000 0.7800 0.8000 -0.0200 SAPUTO INC. SAP 33 27.0700 27.0000 27.0400 -0.1200 Asian Television Network International Limite SAT 4 0.0750 0.0000 SATO Technologies Corp. SATO 11 0.5500 0.5500 0.5500 -0.2700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 8.0600 8.0600 8.0600 +0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.6600 9.6200 9.6500 +0.0100 Strathcona Resources Ltd. SCR 2 21.9300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 495 0.0300 0.0300 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 30 0.2150 0.2000 0.2150 +0.0200 Sonoran Desert Copper Corporation SDCU 2 0.2000 0.0000 Spartan Delta Corp. SDE 20 3.5000 3.4500 3.4600 -0.0500 SEABRIDGE GOLD INC. J SEA 0 16.1600 0.0000 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 Sintana Energy Inc. SEI 5 0.3450 0.3450 0.3450 +0.0250 SECURE ENERGY SERVICES INC. J SES 93 7.9000 7.8100 7.8700 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.6600 0.0000 Sagicor Financial Company Ltd. SFC 1 5.0000 0.0000 Softchoice Corporation SFTC 0 17.7000 0.0000 Snowline Gold Corp. SGD 0 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1250 0.0000 Sigma Lithium Corporation SGML 8 41.1300 37.6100 41.1300 +3.8800 Signal Gold Inc. SGNL 18 0.1450 0.1300 0.1300 -0.0200 Slate Grocery REIT SGR.UN 16 10.4400 10.3100 10.4000 +0.1000 SURGE ENERGY INC. J SGY 467 8.4050 8.2800 8.3000 +0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 284 94.1200 92.1900 93.8300 +1.1700 SIENNA SENIOR LIVING INC. SIA 100 10.9400 10.7800 10.9400 +0.1900 Sokoman Minerals Corp. SIC 6 0.0750 0.0000 Sienna Resources Inc. SIE 15 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 10 41.8200 41.5100 41.8200 +0.5300 SilverCrest Metals Inc. SIL 13 7.4250 7.3500 7.4000 -0.0800 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 25 14.3800 14.2500 14.2600 -0.0800 STELLA-JONES INC. SJ 17 82.1650 81.9100 81.9100 -1.9100 Skeena Resources Limited SKE 4 5.4800 5.4800 5.4800 +0.0200 Strikepoint Gold Inc. SKP 350 0.0350 0.0350 0.0350 -0.0050 SKRR Exploration Inc. SKRR 2 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 165 69.8900 69.4000 69.5300 +0.3900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.5000 0.0000 Standard Lithium Ltd. SLI 16 3.4800 3.4300 3.4600 0.0000 Solaris Resources Inc. SLS 0 5.2000 0.0000 Silver Tiger Metals Inc. SLVR 17 0.1700 0.1650 0.1700 +0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 2 16.4600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0350 0.0000 SIERRA METALS INC. J SMT 5 0.5100 0.0000 Silver North Resources Ltd. SNAG 2 0.1450 0.0000 Select Sands Corp. SNS 6 0.0200 0.0000 Sonoro Energy Ltd. SNV 312 0.1950 0.1950 0.1950 +0.0300 Saturn Oil & Gas Inc. SOIL 4 2.3050 2.2850 2.3050 +0.0350 Solar Alliance Energy Inc. SOLR 1 0.0400 0.0000 Soma Gold Corp. SOMA 4 0.6900 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 0.9600 0.9600 0.9600 +0.0600 SUNOPTA, INC. SOY 29 6.4800 6.3100 6.4800 +0.1400 Spanish Mountain Gold Ltd. SPA 10 0.1350 0.1350 0.1350 +0.0100 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 0 27.6800 0.0000 SUPERIOR PLUS CORP. SPB 32 9.8500 9.6900 9.8500 +0.1300 Spark Power Group Inc. SPG 4 0.8000 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 13.0600 0.0000 Stria Lithium Inc. SRA 2 0.2650 0.0000 Source Rock Royalties Ltd. SRR 1 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 23.2500 23.0400 23.0700 -0.2800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 21 6.3650 6.3000 6.3200 -0.0900 SSR Mining Inc. SSRM 10 16.0000 15.8900 15.9600 -0.1400 Southern Silver Exploration Corp. SSV 10 0.1400 0.1350 0.1400 +0.0050 Summa Silver Corp. SSVR 5 0.4100 0.4100 0.4100 -0.0150 Sangoma Technologies Corporation STC 0 3.2900 0.0000 STEP Energy Services Ltd. STEP 1 4.1600 0.0000 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 7 44.4800 44.2600 44.2600 +0.1100 STANTEC INC. STN 13 96.5900 96.1300 96.4300 -0.4550 Standard Uranium Ltd. STND 321 0.0700 0.0600 0.0650 +0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 45 0.7600 0.6800 0.7600 +0.0900 SUNCOR ENERGY INC. SU 558 46.4900 44.8900 46.3500 +1.7800 Northern Superior Resources Inc. SUP 31 0.2800 0.2800 0.2800 -0.0050 Surge Copper Corp. SURG 20 0.0750 0.0700 0.0750 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.6000 0.0000 Sernova Corp. SVA 2 0.7100 0.0000 Silver One Resources Inc. SVE 22 0.1900 0.1800 0.1800 -0.0100 Storagevault Canada Inc. SVI 1329 4.6200 4.6000 4.6200 -0.0700 SILVERCORP METALS INC. J SVM 96 3.2950 3.1950 3.2500 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3200 0.0000 Silver Storm Mining Ltd. SVRS 0 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 4.0900 0.0000 Skyharbour Resources Ltd. SYH 9 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 TELUS CORPORATION T 672 24.4500 24.1600 24.1950 -0.1050 TRANSALTA CORPORATION TA 93 11.5100 11.3500 11.5000 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 19.5500 0.0000 Taiga Motors Corporation TAIG 3 1.2000 0.0000 PetroTal Corp. TAL 427 0.8700 0.8500 0.8700 +0.0300 TAG OIL LTD. J TAO 1 0.5600 0.0000 Thesis Gold Inc. TAU 10 0.5000 0.4900 0.5000 +0.0500 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 20 0.1400 0.1300 0.1400 +0.0200 TUCOWS INC. TC 2 29.0500 29.0500 29.0500 +0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 11.1000 10.8400 11.1000 +0.3100 Tricon Residential Inc. TCN 11 10.6050 10.5700 10.5700 +0.0700 Transatlantic Mining Corp. TCO 19 0.1200 0.0000 TECSYS INC.J TCS 0 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 194 4.2950 4.2550 4.2600 +0.0100 TORONTO-DOMINION BANK (THE) TD 277 84.8100 84.1000 84.8000 +1.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4900 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.4500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 23.3500 23.3500 23.3500 +0.1200 TD Bank Pr Series 22 TD.PF.L 0 24.0200 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.2900 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 6 31.0800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 11.8200 11.7800 11.8100 -0.0200 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 48.6200 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 239 49.8200 48.7600 49.3000 +0.7150 Tectonic Metals Inc. TECT 2 0.1500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 14 6.6300 6.5800 6.6100 +0.0100 TFI INTERNATIONAL INC. TFII 27 157.5800 153.5000 155.2000 -3.8800 Triple Flag Precious Metals Corp. TFPM 3 17.4400 17.3200 17.4400 -0.3000 Tralucent Global Alt (Long/Short) Equity Fund TGAF 0 0.0000 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 19.2200 0.0000 THERATECHNOLOGIES INC. TH 4 1.8400 1.8000 1.8000 -0.0800 Therma Bright Inc. THRM 5 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 113.4700 113.4700 113.4700 -1.2200 Tiny Ltd. TINY 1 2.9850 0.0000 TELUS International (Cda) Inc. TIXT 28 9.6600 9.5100 9.5100 -0.0700 Ninepoint Web3 Innovators Fund TKN 0 12.2300 0.0000 TASEKO MINES LIMITED TKO 19 1.6500 1.6250 1.6500 -0.0100 Troilus Gold Corp. TLG 0 0.3350 0.0000 TALON METALS CORP. J TLO 7 0.2300 0.0000 Tilray Brands Inc. TLRY 169 2.5100 2.3750 2.5100 +0.1000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.0800 0.0000 Trigon Metals Inc. TM 4 0.1800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 1 0.1400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 1.3500 1.3200 1.3500 0.0000 TRX Gold Corporation TNX 7 0.5300 0.0000 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 TOTAL HELIUM LTD TOH 7 0.4000 0.0000 Topicus.com Inc. TOI 11 94.9500 94.0700 94.9500 +0.9300 TINONE RESOURCES INC. TORC 5 0.0500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.1300 8.1300 8.1300 +0.2800 TOURMALINE OIL CORP. TOU 142 67.0000 66.2100 66.3500 -0.2800 SPIN MASTER CORP. SV TOY 3 34.4500 34.4500 34.4500 -0.7700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 18.6700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.7800 0.0000 TD U.S. Equity Index ETF TPU 10 34.9600 34.9500 34.9600 +0.2000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 134 20.3900 20.1900 20.2400 +0.0500 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 164 189.8300 187.8600 188.4100 +0.2000 TC ENERGY CORPORATION TRP 605 50.5950 49.9600 50.3600 +0.6200 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.0350 3.0350 3.0350 -0.0100 Telesat Corporation TSAT 1 15.4400 15.4400 15.4400 -0.4900 Talisker Resources Ltd. TSK 1 0.2650 0.0000 Tier One Silver Inc. TSLV 11 0.1350 0.0000 TerrAscend Corp. TSND 5 2.1200 2.0300 2.1200 +0.0300 Trisura Group Ltd. TSU 12 32.5800 32.3600 32.3600 -0.3650 Titanium Transportation Group Inc. TTNM 1 2.3500 2.3500 2.3500 0.0000 Tintina Mines Ltd TTS 2 0.0200 0.0000 Tudor Gold Corp TUD 2 1.0300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 519 3.8200 3.7500 3.7900 +0.0700 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 189 0.9600 0.9500 0.9500 -0.0100 Tower Resources Ltd. TWR 10 0.1350 0.1350 0.1350 -0.0050 CI Tech Giants Covered Call ETF TXF 6 18.2600 0.0000 TOREX GOLD RESOURCES INC. J TXG 17 13.1700 13.0400 13.0900 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 23 0.8900 0.8700 0.8800 -0.0200 Sprott Physical Uranium Trust USD U.U 28 19.1000 18.9600 19.0200 +0.2600 Sprott Physical Uranium Trust U.UN 32 26.1800 25.9900 26.0500 +0.2500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 50.1000 0.0000 Ucore Rare Metals Inc. UCU 15 0.6600 0.6300 0.6500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 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 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 0 1.3200 0.0000 Ultra Lithium Inc. ULT 17 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Universal Copper Ltd. UNV 7 0.0100 0.0000 Uranium Royalty Corp. URC 11 4.0850 4.0500 4.0800 +0.2200 Uranium Royalty Corp. Wts URC.WT 1 2.1300 2.1300 2.1300 +0.4300 UR-ENERGY INC. J URE 2 2.2900 2.2900 2.2900 +0.1200 Americas Gold and Silver Corporation USA 21 0.3075 0.3000 0.3075 -0.0025 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4 0.0000 0.0000 Usha Resources Ltd USHA 17 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 11 21.9400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8900 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 28.5100 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.7100 22.6700 22.7000 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 44.3200 44.1600 44.3200 +0.4600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 34 41.1500 41.0100 41.1500 +0.3000 Vanguard Conservative ETF Portfolio VCNS 0 26.2800 0.0000 Volt Carbon Technologies Inc VCT 9 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.7700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 41.0200 40.7300 41.0000 +0.5700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.9300 49.9300 49.9300 +0.3600 Vanguard All-Equity ETF Portfolio VEQT 34 36.3400 36.3400 36.3400 +0.2300 Vertical Exploration Inc. VERT 5 0.0500 0.0000 VERMILION ENERGY INC. VET 20 18.1050 17.9400 18.0750 +0.5350 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 110.0200 110.0200 110.0200 -0.2100 Victoria Gold Corp. VGCX 1 6.1250 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 75.7800 75.7800 75.7800 +0.0600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 53.4000 53.4000 53.4000 +2.2700 Vanguard Growth ETF Portfolio VGRO 27 30.9800 30.9600 30.9600 +0.7900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VISTA GOLD CORP. VGZ 10 0.4200 0.4200 0.4200 -0.0300 Vitalhub Corp. VHI 1 3.5900 3.5900 3.5900 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Visionstate Corp. VIS 8 0.0250 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 15 30.8100 0.0000 Avivagen Inc. VIV 5 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.2600 0.0000 VALEURA ENERGY INC. J VLE 2 3.5000 3.5000 3.5000 +0.1100 Vision Lithium Inc. VLI 8 0.0550 0.0000 Volt Lithium Corp. VLT 1 0.3300 0.0000 Vicinity Motor Corp VMC 3 1.1000 0.0000 Viemed Healthcare, Inc. VMD 27 10.7900 10.2500 10.5400 +0.3900 5N PLUS INC. VNP 2 3.2950 0.0000 ValOre Metals Corp. VO 3 0.0600 0.0000 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VIQ Solutions Inc. VQS 3 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 27.8800 27.6300 27.6300 -0.0400 Vanguard Retirement Income ETF VRIF 0 22.9800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.8100 22.8100 22.8100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 73.8500 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 82.9800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 79.8700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 50.2200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Vizsla Silver Corp VZLA 53 1.4100 1.3900 1.4100 +0.0100 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 75 184.8700 183.3700 184.8700 -0.9000 WHITECAP RESOURCES INC. J WCP 344 9.7000 9.5950 9.6600 +0.1400 WESDOME GOLD MINES LTD. WDO 11 7.5100 7.3500 7.3500 -0.1700 The Westaim Corporation WED 13 3.8000 3.7100 3.7600 -0.0200 CANOPY GROWTH CORPORATION J WEED 4725 0.7800 0.7400 0.7600 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 678 0.7100 0.7000 0.7100 +0.0100 WELL Health Technologies Corp. WELL 62 3.8600 3.7100 3.8000 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 26 107.5900 104.7700 104.9000 -0.8900 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 4 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 8 0.2350 0.0000 WildBrain Ltd. WILD 6 1.2300 1.2000 1.2300 +0.0500 Wishpond Technologies Ltd. WISH 1 0.6900 0.0000 WAJAX CORPORATION WJX 6 28.3400 28.2200 28.2500 +0.1900 Willow Biosciences Inc. WLLW 9 0.0800 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 12 0.0775 0.0000 WESTON LTD. GEORGE WN 9 164.4300 163.4700 163.8800 +0.5300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WonderFi Technologies Inc. WNDR 5 0.1350 0.0000 WINPAK LIMITED WPK 1 39.6800 39.6800 39.6800 -0.1200 Wheaton Precious Metals Corp. WPM 29 62.9200 62.4100 62.7200 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 19 9.2400 8.8400 9.2200 +0.2700 West Red Lake Gold Mines Ltd. WRLG 10 0.5200 0.5200 0.5200 +0.0250 WESTERN COPPER AND GOLD CORPORATION J WRN 18 1.7500 1.6500 1.7100 +0.0300 WSP GLOBAL INC. WSP 43 191.1400 188.3200 190.3300 +0.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 24.7400 24.6000 24.6900 +0.3300 Water Ways Technologies Inc. WWT 10 0.0350 0.0350 0.0350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.0900 0.0000 TMX GROUP LIMITED X 21 29.0500 28.9800 28.9900 -0.2300 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 8.0700 8.0700 8.0700 -0.2100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.6900 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.9800 25.9500 25.9500 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 63 27.0200 26.9800 27.0100 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 17.3900 17.2200 17.2900 +0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 94 18.9100 18.8600 18.9000 -0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.1900 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.0500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 59.3900 0.0000 Xcyte Digital Corp. XCYT 4 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.3000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 25.2300 25.1000 25.2300 +0.3300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 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 28 26.4500 26.3300 26.4500 +0.2400 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 13 25.8900 25.8900 25.8900 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 34.0000 33.9900 33.9900 +0.3300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 213 16.7850 16.5400 16.7400 +0.4650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 23.4900 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 40 26.9900 26.9700 26.9700 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 44.6200 44.5300 44.6200 +0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.6000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 37 16.9400 16.7550 16.7550 -0.2050 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.2000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.9100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 138 32.1900 32.1300 32.1400 +0.1700 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 31.5900 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 23 49.1000 48.7800 48.9500 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 730 30.9700 30.8700 30.9400 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 71 18.7000 18.6100 18.6200 +0.2100 Auxly Cannabis Group Inc. XLY 17 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.2500 47.2500 47.2500 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 12.9000 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.1600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 111.9500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 31 14.8800 14.8150 14.8350 +0.0450 XORTX Therapeutics Inc. XRTX 9 4.1500 3.2100 4.1500 +0.9800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 25.7400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.3300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 18.0200 18.0000 18.0000 +0.0200 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 248 47.7400 47.6050 47.6700 +0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 88.4200 88.0400 88.1200 -0.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 34.5200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 TDB SPLIT CORP. CL A XTD 3 3.4000 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 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.1100 10.0800 10.1100 +0.0400 Xtract One Technologies Inc. XTRA 6 0.7400 0.7400 0.7400 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 77.0800 76.9200 77.0800 -0.1800 iShares Core S&P 500 Index ETF XUS.U 9 57.0400 56.8300 56.9500 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 25.2400 25.1900 25.1900 -0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.4500 0.0000 Xybion Digital Inc. XYBN 2 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Char Technologies Ltd. YES 8 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.4900 1.4900 1.4900 +0.0200 Gold Terra Resource Corp. YGT 18 0.0650 0.0650 0.0650 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 3 0.1200 0.0000 Zacapa Resources Ltd. ZACA 5 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 13.2600 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 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 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.9800 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.2500 28.2500 28.2500 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.3100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.3600 14.3600 14.3600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 26.2100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.1200 13.1200 13.1200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.2200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.1200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.8100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.9300 18.8700 18.9200 +0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 945 32.2000 32.0300 32.1700 +0.2900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8100 11.7600 11.8100 +0.2100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 20 19.5200 19.5200 19.5200 +0.0200 Zentek Ltd ZEN 6 1.5800 1.5300 1.5500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 63.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 12.6000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 13.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2800 13.2800 13.2800 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.1000 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 40.4400 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 1 37.0200 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7300 10.7300 10.7300 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.8600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.1600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.5200 17.4900 17.5200 +0.0200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 34 40.9200 40.8500 40.8700 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 14 14.4900 14.4900 14.4900 +0.1800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.1000 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 7 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 13.1900 13.1800 13.1900 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 47.2000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.2100 12.2100 12.2100 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 17 12.0900 12.0600 12.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 178 8.7800 8.7400 8.7600 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 0 14.0000 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 11.8900 11.8900 11.8900 +0.0300 BMO US PUT WRITE ETF CAD UN ZPW 31 15.7300 15.7300 15.7300 +0.2500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 108.3400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 18.9800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 14.1000 13.9900 14.0000 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.3300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 37 67.3200 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 60 48.8100 48.8100 48.8100 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 57.0100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9900 12.9900 12.9900 +0.0800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 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 12 62.9350 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 65.5900 65.5900 65.5900 +1.5500 BMO MSCI USA High Quality Index ETF USD ZUQ.U 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 19.3000 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 3 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 16.7600 16.7000 16.7600 +0.1000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 52 16.6200 16.5300 16.6100 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.2000 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.7900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 21.6600 21.6600 21.6600 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.6900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.9600 17.9600 17.9600 +0.2500 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 54 10.2200 10.2200 10.2200 +0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 24.0300 23.3900 24.0300 +0.4900 Trades: 42,037 Total Volume: 7,695,552 Total Value: $127,440,882 Advanced: 419 Declined: 258 Unchanged: 3,901 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.