Pure Trading Daily Market Summary November 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 55 0.2150 0.1950 0.2100 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0100 0.0000 Advantage Energy Ltd. AAV 16 10.3100 10.3000 10.3000 -0.0800 Abcourt Mines Inc. ABI 7 0.0350 0.0000 Arbor Metals Corp. ABR 9 1.1900 0.0000 AbraSilver Resource Corp ABRA 5 0.3000 0.3000 0.3000 0.0000 BARRICK GOLD CORPORATION ABX 310 22.2400 21.9300 22.0600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 213 17.9300 17.7700 17.8800 +0.1300 Aurora Cannabis Inc. ACB 144 0.6300 0.6300 0.6300 -0.0100 ATCO LTD. CL 'I' NV ACO.X 6 37.9900 0.0000 AUTOCANADA INC. ACQ 0 18.2400 0.0000 Alaris Equity Partners Income Trust AD.UN 9 14.9050 14.7900 14.9000 +0.1300 ADCORE INC. ADCO 4 0.2850 0.0000 ADENTRA Inc. ADEN 2 26.0000 26.0000 26.0000 -0.0200 Diagnos Inc. ADK 2 0.5000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.3300 0.0000 Adamera Minerals Corp. ADZ 5 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.3900 0.3900 0.3900 +0.0150 American Eagle Gold Corp. AE 4 0.1900 0.0000 AGNICO EAGLE MINES LIMITED AEM 86 68.1700 67.5100 67.6200 -0.0800 Alaska Energy Metals Corporation AEMC 2 0.5600 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1200 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.9300 2.9300 2.9300 +0.8800 Automotive Finco Corp. AFCC.H 8 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 50.2200 50.0100 50.2200 -0.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 7.2500 0.0000 ALAMOS GOLD INC. J AGI 102 18.9900 18.6600 18.6600 -0.0200 Silver X Mining Corp AGX 1 0.2000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.4000 0.0000 ALTUS GROUP LIMITED AIF 0 39.9900 0.0000 AIMIA INC. AIM 4 2.9100 2.8700 2.9000 +0.0100 AI Artificial Intelligence Ventures Inc. AIVC 4 0.1400 0.0000 Allkem Limited AKE 12 7.7000 7.6700 7.7000 -0.1700 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.5100 0.0000 Akumin Inc. AKU 5 0.4000 0.0000 ALX Resources Corp. AL 0 0.0250 0.0000 ALTAGAS LTD. ALA 36 27.7400 27.6600 27.6750 +0.0350 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 18.9000 18.9000 18.9000 +0.2100 Alvopetro Energy Ltd. ALV 0 7.5400 0.0000 AnalytixInsight Inc. ALY 5 0.1550 0.1550 0.1550 +0.0150 Alithya Group Inc ALYA 6 1.6100 1.6100 1.6100 -0.0200 Arizona Metals Corp. AMC 12 2.1450 2.1000 2.1100 -0.0200 American Creek Resources Ltd. AMK 20 0.1450 0.1350 0.1450 +0.0100 AM RESOURCES CORP AMR 2 0.0500 0.0000 Recylico Battery Materials Inc. AMY 5 0.2800 0.2800 0.2800 -0.0100 Andlauer Healthcare Group Inc. AND 3 39.1400 38.8800 39.1400 +0.0400 Anaergia Inc. ANRG 3 0.3100 0.0000 AFRICA OIL CORP. J AOI 26 2.6350 2.6100 2.6100 +0.0300 Ascot Resources Ltd. AOT 14 0.4300 0.4300 0.4300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 17.3700 17.3700 17.3700 -0.1000 Apollo Silver Corp. APGO 20 0.1050 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 10.4500 10.3300 10.4500 +0.1300 APTOSE BIOSCIENCES INC. APS 1 3.3100 3.3100 3.3100 -0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 718 8.2350 8.1500 8.1500 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.5100 0.0000 ARGONAUT GOLD INC. J AR 2289 0.4050 0.3950 0.4000 +0.0100 AECON GROUP INC. ARE 8 11.1900 11.1900 11.1900 +0.0600 AMERIGO RESOURCES LTD. J ARG 1 1.2600 0.0000 Aris Gold Corporation new ARIS 16 3.9400 3.7650 3.9400 +0.2900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 8 6.1100 5.9600 5.9900 -0.0150 ARC RESOURCES LTD. ARX 66 21.4500 21.2600 21.4000 +0.0200 Avino Silver & Gold Mines Ltd. ASM 1 0.6000 0.0000 Algoma Steel Group Inc ASTL 6 10.7200 10.6800 10.7050 -0.1350 Alimentation Couche-Tard Inc. ATD 133 79.3500 78.7200 79.3300 +0.2000 Antibe Therapeutics Inc. ATE 6 0.9300 0.0000 ATHABASCA OIL CORPORATION J ATH 1641 3.9500 3.9000 3.9300 +0.0100 Atomic Minerals Corporation ATOM 3 0.1250 0.0000 SNC - LAVALIN GROUP INC. ATRL 15 43.2000 43.1000 43.1000 -0.1000 ATS Corporation ATS 12 53.7000 53.2500 53.7000 +0.5800 ARITZIA INC. SV ATZ 20 24.1800 24.0600 24.0600 -0.3700 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.7100 0.0000 Avant Brands Inc. AVNT 0 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 31.3100 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 6.2600 6.2600 6.2600 +0.0100 Aya Gold & Silver Inc. AYA 3 8.7400 8.6700 8.7400 +0.0100 Azimut Exploration Inc. AZM 9 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Gold & Silver Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 6 0.3600 0.0000 Brookfield Asset Management Ltd. BAM 72 46.3400 46.1600 46.2200 -0.8800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.3800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.1600 25.1600 25.1600 +1.0500 BLACKBERRY LIMITED BB 69 4.9800 4.8900 4.9800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 52.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 23 50.8600 50.5400 50.8300 +0.1500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.3450 21.3000 21.3450 +0.3550 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 22.3400 0.0000 BCE INC. BCE 161 53.9500 53.7500 53.7600 -0.0600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 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 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 15.5500 0.0000 Bear Creek Mining Corporation BCM 5 0.1800 0.1800 0.1800 -0.0200 BriaCell Therapeutics Corp. BCT 3 6.8000 6.7300 6.7300 +0.6600 Bell Copper Corporation BCU 4 0.0950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 40.3800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 8.1800 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 11.8500 11.7700 11.8500 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 64.9400 64.9400 64.9400 +0.0500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 17.8500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 24 33.8300 33.7300 33.7900 +0.0900 Brookfield Renewable Corporation A Exch BEPC 37 35.8600 35.6800 35.8400 +0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Northstar Gaming Holdings Inc. BET 455 0.0450 0.0450 0.0450 +0.0050 BeWhere Holdings Inc. BEW 36 0.2700 0.2700 0.2700 +0.0300 Benton Resources Inc. BEX 46 0.1750 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 14 3.9800 3.9800 3.9800 +0.0300 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 10 9.4800 9.4100 9.4400 +0.0350 Bayhorse Silver Inc. BHS 302 0.0650 0.0600 0.0650 -0.0050 Hercules Silver Corp. BIG 94 1.3950 1.2700 1.2700 -0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 20.5000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 65 36.9600 36.7400 36.9500 -0.0400 Brookfield Infrastructure Corporation A Exch BIPC 34 43.9600 43.3200 43.5800 -0.3700 BIRCHCLIFF ENERGY LTD. BIR 215 6.8700 6.7900 6.8400 +0.0500 Bitfarms Ltd. BITF 244 1.5100 1.3700 1.4400 -0.1500 BetaPro Inverse Bitcoin ETF BITI 2 9.4900 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 9.9700 9.9700 9.9700 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 12 9.8200 9.8100 9.8100 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.3800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 17.3700 0.0000 BLACK IRON INC. J BKI 110 0.0650 0.0650 0.0650 -0.0050 Blockmint Technologies Inc. BKMT 8 0.0400 0.0000 Bausch Lomb Corporation BLCO 0 20.9700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 71 4.7800 4.6900 4.7100 -0.0400 Blackline Safety Corp. BLN 0 3.6200 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BORALEX INC. CL 'A' BLX 23 29.4600 29.4600 29.4600 +0.0600 Barsele Minerals Corp. BME 4 0.1950 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.0450 0.0000 BANK OF MONTREAL BMO 230 111.3800 109.9100 110.5000 +0.2400 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.1500 0.0000 Brookfield Corporation BN 258 46.8600 46.3300 46.4050 -0.3850 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 16.6200 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 0 21.0500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 17.7600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Purpose Global Bond Fund BND 3 16.9400 16.9100 16.9100 +0.0100 BONTERRA ENERGY CORP. BNE 0 6.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 2 47.2000 0.0000 Brookfield Reinsurance Ltd. Class A-1 Shares BNRE.A 43 49.8500 47.1100 47.1100 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 414 60.3200 59.8100 60.1100 -0.0900 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 12 0.5200 0.4850 0.4850 -0.0250 AIRBOSS OF AMERICA CORP. J BOS 1 4.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 15.5400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 11.6000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 1 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 18.4300 0.0000 Bragg Gaming Group Inc. BRAG 12 7.8300 7.6300 7.7200 +0.0750 Blackrock Silver Corp. BRC 9 0.3350 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 11.5900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.3500 0.0000 Brigadier Gold Limited BRG 5 0.0150 0.0000 BRUNSWICK EXPLORATION INC BRW 28 1.0100 1.0000 1.0100 -0.0100 Blue Sky Uranium Corp. BSK 44 0.0700 0.0700 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 2.8700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 252 7.3500 7.2100 7.3000 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 1724 7.5200 7.3800 7.4500 +0.0700 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 96 7.0200 6.8900 6.9100 +0.0900 3iQ Bitcoin ETF BTCQ 1 8.2900 0.0000 Bitcoin Well Inc. BTCW 10 0.0350 0.0000 CI Galaxy Bitcoin ETF BTCX.B 90 7.7300 7.6100 7.6500 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 6.9500 0.0000 Purpose Bitcoin Yield ETF BTCY 8 4.4900 4.4300 4.4300 +0.1400 Purpose Bitcoin Yield ETF BTCY.B 0 4.9900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 4.2200 0.0000 BAYTEX ENERGY CORP. BTE 410 5.2600 5.2000 5.2200 -0.0200 B2GOLD CORP. J BTO 243 4.2000 4.1500 4.1500 -0.0300 Boyd Group Services Inc. BYD 1 261.5900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2000 0.0000 Contact Gold Inc. C 5 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 44 28.7500 28.5850 28.6000 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.5000 10.5000 10.5000 +0.0600 Cascadia Minerals Ltd. CAM 9 0.2050 0.0000 Wildpack Beverage Inc CANS 1 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 35 45.0500 44.9200 44.9200 -0.1200 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 2 11.9300 0.0000 Horizons High Interest Savings ETF CASH 71 50.1600 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 3 50.1400 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.3000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 51.9100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 4 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 58.0500 57.6300 57.7100 -0.2700 CAMECO CORPORATION CCO 103 62.1500 61.4600 61.7300 -0.5800 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 2 0.0350 0.0000 Cantex Mine Development Corp. CD 3 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 8 92.9500 91.5600 92.9400 +0.0100 Manulife Smart Dividend ETF CDIV 70 12.4700 12.4400 12.4700 0.0000 Condor Energies Inc. CDR 0 1.4500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 29.1400 29.0600 29.1300 +0.0100 CENTAMIN PLC. ORDINARY CEE 0 1.5900 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 19 25.5700 25.4900 25.4900 +0.1500 Coelacanth Energy Inc. CEI 4 0.7900 0.0000 Grid Battery Metals Inc. CELL 5 0.0600 0.0000 Cerrado Gold Inc CERT 5 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.7400 0.7200 0.7200 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.5000 15.4900 15.4900 +0.0500 CANACCORD GENUITY GROUP INC. CF 6 7.0700 6.9900 7.0200 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 0.0000 CONIFEX TIMBER INC. CFF 7 1.5500 0.0000 CANFOR CORPORATION CFP 8 17.5500 17.4600 17.4700 +0.1400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 1 4.5400 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 1.7000 1.7000 1.7000 0.0000 CENTERRA GOLD INC. CG 29 7.6700 7.4850 7.5200 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.3800 5.3800 5.3800 -0.2600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 16.0100 16.0100 16.0100 -0.0400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 46.3400 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 55 8.4050 8.2900 8.3650 -0.1550 CI Gold+ Giants Covered Call ETF CGXF 2 9.7400 9.7400 9.7400 0.0000 CALIAN GROUP LTD. CGY 1 52.7200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 8.7550 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 13.2100 13.1400 13.1500 -0.0100 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 2.3150 2.3000 2.3000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 44 6.9300 6.8600 6.9000 +0.0800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 9.9300 9.9300 9.9300 +0.0300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.7100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 148.2800 147.7000 148.2800 +0.8300 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 32 13.7800 13.6900 13.7300 -0.1000 CARDINAL ENERGY LTD. J CJ 17 6.8700 6.8200 6.8400 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 40 0.5500 0.5500 0.5500 +0.0100 CARGOJET INC. CJT 8 97.5000 97.5000 97.5000 +6.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 38 16.6100 16.6100 16.6100 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4700 0.0000 Comet Lithium Corporation CLIC 3 0.4300 0.0000 CELESTICA INC. SV CLS 12 37.0700 36.6000 37.0700 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 208 53.7700 53.5100 53.6800 +0.0400 CIBC Pr A Series 47 CM.PR.S 3 20.0500 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 26.8100 26.7400 26.7800 -0.1000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 115 0.0300 0.0300 0.0300 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 18.5900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 10.2000 10.1400 10.1500 -0.0900 C-Com Satellite Systems Inc. CMI 2 1.5900 0.0000 CI Money Market ETF CMNY 1 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0100 0.0000 Condor Resources Inc. CN 16 0.3600 0.0000 Canada Nickel Company Inc. CNC 1 1.0300 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 5 11.7200 11.7200 11.7200 -0.0100 CANACOL ENERGY LTD. J CNE 0 7.6200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 207 89.7100 88.8600 89.2800 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 104 157.6700 156.5500 157.2700 -0.7200 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Cosa Resources Corp. COSA 4 0.3100 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 102 98.2700 97.8100 97.8800 -0.1700 CopAur Minerals Inc. CPAU 20 0.3900 0.3900 0.3900 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 10.7000 10.6400 10.7000 +0.0700 CRESCENT POINT ENERGY CORP. CPG 649 9.6500 9.5300 9.5800 -0.0100 CIPHER PHARMACEUTICALS INC. J CPH 0 5.0600 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 36.4900 36.4900 36.4900 -0.0600 CREW ENERGY INC. CR 38 5.2300 5.0600 5.2100 +0.0500 Cardiol Therapeutics Inc. CRDL 1 1.2000 1.2000 1.2000 +0.0200 Critical Elements Lithium Corporation CRE 1 1.3200 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 25 2.7900 2.7550 2.7600 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.0700 13.0250 13.0700 -0.0600 CareRx Corporation CRRX 3 1.2300 1.1800 1.2100 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 13.8000 13.7600 13.7600 -0.0800 Capstone Copper Corp CS 124 5.4400 5.3400 5.4200 +0.0300 CI High Interest Savings ETF CSAV 22 50.2000 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 21 10.7300 10.6900 10.7300 -0.0200 CryptoStar Corp. CSTR 6 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 3172.0600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 12.9500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 139.7800 139.2800 139.7800 -0.0100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.2100 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 4.2450 4.1600 4.2300 +0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 19 30.7600 30.7400 30.7400 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.8800 17.8500 17.8800 -0.0700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.6500 0.0000 African Energy Metals Inc. CUCO 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.7000 0.0000 Consolidated Uranium Inc. CUR 11 2.0200 1.9800 2.0100 0.0000 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 CENOVUS ENERGY INC. CVE 447 24.3100 24.0300 24.0700 -0.1100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 18.5600 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 17.9100 0.0000 Coveo Solutions Inc. CVO 1 11.0000 0.0000 Canalaska Uranium Ltd. CVV 5 0.5000 0.0000 Cematrix Corporation CVX 5 0.3000 0.3000 0.3000 +0.0100 CANADIAN WESTERN BANK CWB 11 28.7950 28.7000 28.7100 -0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.2750 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 306 1.3000 1.2700 1.2800 +0.0050 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.6400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 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 8 8.6050 8.5500 8.5500 -0.0600 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.5900 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 2 0.5100 0.0000 Doman Building Materials Group Ltd. DBM 9 6.6500 6.6100 6.6500 +0.1300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 Docebo Inc. DCBO 7 65.5750 65.1600 65.5750 -0.9250 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.7000 2.7000 2.7000 +0.1000 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 1 16.5400 0.0000 Decisive Dividend Corporation DE 2 7.7300 0.0000 Defiance Silver Corp. DEF 17 0.1050 0.1050 0.1050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.4000 3.3900 3.3900 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 4.3200 4.2400 4.2600 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 1 9.7400 0.0000 Definity Financial Corporation DFY 11 37.0000 36.9100 37.0000 -0.2000 Dixie Gold Inc. DG 0 0.0800 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 7 39.1300 39.1300 39.1300 +1.6100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.6300 4.6300 4.6300 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8500 0.0000 Delivra Health Brands Inc. DHB 11 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 11.9500 0.0000 Star Diamond Corporation DIAM 65 0.0700 0.0650 0.0650 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 41 12.4200 12.3900 12.4000 -0.0800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 24 2.6100 2.6000 2.6000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 14.0300 14.0300 14.0300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 36 10.2900 10.2900 10.2900 +0.0100 Delta Resources Limited DLTA 3 0.1575 0.0000 Datametrex AI Limited DM 13 0.0250 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.3500 0.0000 DENISON MINES CORP. DML 367 2.5650 2.5100 2.5400 -0.0250 District Metals Corp. DMX 2 0.2250 0.0000 Dye & Durham Limited DND 3 13.1300 13.1000 13.1300 +0.0300 Dynacor Group Inc. DNG 1 3.5400 3.5400 3.5400 -0.0200 Dentalcorp Holdings Ltd. DNTL 18 5.8900 5.7200 5.8000 +0.1900 CloudMD Software & Services Inc DOC 39 0.1250 0.1200 0.1200 -0.0100 DOLLARAMA INC. DOL 37 98.2500 98.2400 98.2500 -0.6300 BRP INC. SV DOO 5 99.0400 0.0000 Dios Exploration Inc. DOS 9 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 32 9.5800 9.5100 9.5300 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.6800 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 20.1400 19.9900 20.1400 -0.5100 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 USA - Net-Zero Emissions Pathway ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 7.0300 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4000 0.3900 0.4000 +0.0300 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 830 50.0000 50.0000 50.0000 0.0000 ADF GROUP INC. SV DRX 0 5.2900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 111.2700 110.6200 111.2000 -1.1800 Discovery Silver Corp. DSV 61 0.6800 0.6200 0.6600 -0.0200 Dolly Varden Silver Corporation DV 43 0.8800 0.8300 0.8300 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 31.0800 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.8800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 47.1600 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 19.4800 19.3100 19.4800 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.8400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7300 5.7300 5.7300 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 2 0.6900 0.0000 Evolve Bitcoin ETF Unhedged EBIT 116 19.0500 18.7100 18.7900 +0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 23 13.9200 13.6600 13.9100 +0.6000 ECOLOMONDO CORPORATION ECM 0 0.3600 0.0000 ECN CAPITAL CORP. ECN 4 2.1900 2.1800 2.1900 +0.1100 Edison Lithium Corp. EDDY 3 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 50 3.0450 2.9900 3.0050 +0.0700 Endeavour Mining plc EDV 6 29.9400 29.7400 29.8300 -0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 40 21.2250 21.1000 21.1900 +0.0800 ENERGY FUELS INC. J EFR 21 11.6400 11.4600 11.4700 -0.1100 ENERFLEX LTD. EFX 2 5.6800 5.6700 5.6700 +0.0400 Enthusiast Gaming Holdings Inc. EGLX 20 0.3350 0.3100 0.3350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 7 45.4000 45.4000 45.4000 +0.1000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 55 12.7000 12.6450 12.6800 -0.0200 Electra Battery Materials Corporation ELBM 37 0.6300 0.6200 0.6300 +0.0050 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 57 16.4000 16.1600 16.4000 +0.2700 Silver Elephant Mining Corp. ELEF 10 0.3150 0.3100 0.3100 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 1.5600 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0800 0.0000 ELECTROVAYA INC. ELVA 0 4.2600 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1000 0.1000 0.1000 +0.0050 EMERA INCORPORATED EMA 60 48.3300 48.1300 48.2200 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.0500 0.0000 Emerita Resources Corp. EMO 6 0.3550 0.3550 0.3550 +0.0350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 37.5100 37.4100 37.4100 -0.1500 ENBRIDGE INC. ENB 369 46.6800 46.3800 46.5300 +0.0400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.7400 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.2400 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 15.1200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.5400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.7500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.0100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.1500 0.0000 Horizons Enhanced Canadian Oil and Gas Equity Covered Call ETF ENCL 4 19.5800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 34.5900 34.5100 34.5900 -0.3600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 12.6200 12.6200 12.6200 +0.3500 E Split Corp. Pr. ENS.PR.A 2 9.8400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 132 0.1700 0.1700 0.1700 -0.0350 EQB Inc. EQB 5 74.3900 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 20.5800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.0700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 20 6.8100 6.7100 6.7100 +0.0900 Eros Resources Corp. ERC 3 0.0450 0.0000 European Residential REIT ERE.UN 0 2.3300 0.0000 ENERPLUS CORPORATION ERF 43 21.9700 21.7000 21.7000 -0.3300 ERO COPPER CORP ERO 17 17.3000 17.0200 17.2750 -0.3150 ESE Entertainment Inc. ESE 45 0.1000 0.0800 0.1000 +0.0300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 14 2.1200 2.0900 2.1200 +0.0500 Eskay Mining Corp. ESK 10 0.3400 0.3400 0.3400 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.1400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.1000 12.1000 12.1000 +0.0700 Evolve Cryptocurrencies ETF ETC 2 8.5700 8.5200 8.5700 +0.1200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 8.6400 8.5700 8.5700 +0.1000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 113 10.0900 9.9400 9.9400 +0.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.6300 0.0000 3iQ Ether Staking ETF ETHQ 12 11.4200 11.4200 11.4200 +0.7000 Ether ETF Canadian dollar denominated unhedged units ETHR 70 9.9900 9.9500 9.9800 +0.2900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 355 10.4800 10.2600 10.2600 +0.0300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 42 9.6200 9.4300 9.4300 +0.1300 Purpose Ether Yield ETF ETHY 4 3.1800 3.1800 3.1800 -0.0100 Purpose Ether Yield ETF ETHY.B 5 4.0500 4.0500 4.0500 +0.2300 E3 Lithium Ltd. ETL 1 2.6400 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 17 0.0150 0.0000 Encore Energy Corp. EU 9 5.3000 5.1600 5.1600 -0.1400 Evergold Corp. EVER 13 0.0550 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 3 6.7100 6.7000 6.7100 +0.0100 EXCELLON RESOURCES INC. J EXN 4 0.0850 0.0000 Exro Technologies Inc. EXRO 18 1.3900 1.3650 1.3850 -0.0050 FansUnite Entertainment Inc. FANS 3 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5600 2.5500 2.5600 -0.0100 FORACO INTERNATIONAL SA FAR 2 1.7800 1.7800 1.7800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 22 17.3000 17.2800 17.2800 +0.2100 Fidelity Advantage Bitcoin ETF USD FBTC.U 20 12.8700 12.7500 12.7500 +0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.0100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 21.5100 21.5100 21.5100 -0.0600 Fidelity Canadian High Dividend Index ETF FCCD 3 25.5400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.7900 12.7900 12.7900 +0.0100 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 21.3100 21.2300 21.3100 +0.0300 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.0100 0.0000 Fidelity International High Quality Index ETF FCIQ 9 34.8200 34.5000 34.5000 -0.1000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Full Circle Lithium Corp. FCLI 2 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 6 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 6 13.8000 13.8000 13.8000 -0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 480 1.0800 1.0400 1.0700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 7 48.8100 48.5500 48.8100 -0.1000 Fidelity U.S. Value Index ETF FCUV 7 14.5300 14.5300 14.5300 -0.0700 Fidelity U.S. Value Currency Neutral Index ETF FCVH 2 8.8167 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 5 0.9500 0.0000 Faraday Copper Corp. FDY 5 0.5900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 0 9.2100 0.0000 Fidelity Advantage Ether ETF FETH 0 36.9700 0.0000 First Mining Gold Corp. FF 0 0.1250 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 1258.5900 1235.9000 1235.9000 -20.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.6000 19.6000 19.6000 +0.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.2000 17.2000 17.2000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.3000 3.2600 3.3000 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.9800 9.9800 9.9800 0.0000 CI Enhanced Government Bond ETF FGO 1 9.3300 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.1100 11.0900 11.1000 +0.0300 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.4600 6.4600 6.4600 +0.3900 CI Investment Grade Bond ETF FIG 2 9.0000 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.4600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0200 0.0000 Filo Corp. FIL 3 18.3850 18.3300 18.3850 -0.0650 Baselode Energy Corp. FIND 13 0.4250 0.4200 0.4200 -0.0150 Fokus Mining Corporation FKM 2 0.0450 0.0000 Frontier Lithium Inc. FL 25 0.7700 0.7600 0.7600 +0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6800 9.6800 9.6800 +0.0800 FLINT Corp. FLNT 9 0.0250 0.0000 Drone Delivery Canada Corp. FLT 31 0.1900 0.1900 0.1900 +0.0100 FIRST QUANTUM MINERALS LTD. J FM 323 13.4200 13.0750 13.1800 -0.5000 Focus Graphite Inc. FMS 2 0.1800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.7100 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.7500 0.0000 FRANCO-NEVADA CORPORATION FNV 14 161.6600 159.6950 159.6950 -1.1250 FOBI AI INC FOBI 15 0.1350 0.1300 0.1350 0.0000 Foran Mining Corporation FOM 10 4.3100 4.2900 4.2900 +0.0100 Goodfood Market Corp FOOD 16 0.3500 0.0000 VerticalScope Holdings Inc. FORA 0 4.9100 0.0000 FPX Nickel Corp. FPX 1 0.3300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 139 7.8000 7.6100 7.6500 +0.1900 FREEHOLD ROYALTIES LTD. FRU 11 14.4750 14.4500 14.4500 +0.1700 CI Enhanced Short Duration Bond Fund FSB 3 9.4600 9.4600 9.4600 -0.0400 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 215.4000 214.9500 214.9500 -0.8900 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 4.9450 4.9250 4.9450 -0.0550 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 7.2100 7.2100 7.2100 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 10.0500 0.0000 FORTIS INC. FTS 181 56.1100 55.7450 55.7450 -0.4950 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.5500 0.0000 FINNING INTERNATIONAL INC. FTT 40 35.3500 35.2200 35.2200 -0.3300 Fury Gold Mines Limited FURY 8 0.4600 0.4600 0.4600 0.0000 F3 Uranium Corp. FUU 4 0.4150 0.0000 FORTUNA SILVER MINES INC. FVI 59 5.0800 5.0000 5.0100 +0.0800 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 1 19.5000 0.0000 NG Energy International Corp. GASX 5 0.9200 0.9200 0.9200 -0.0300 Gatos Silver Inc. GATO 0 8.2300 0.0000 Galiano Gold Inc. GAU 5 0.8500 0.8500 0.8500 0.0000 Global Battery Metals Ltd. GBML 3 0.0700 0.0000 Guardian Canadian Bond Fund GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0500 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.0850 0.0850 0.0850 +0.0050 Global Dividend Growth Split Corp. A GDV 17 8.7500 8.6200 8.6800 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5800 9.5800 9.5800 0.0000 GIBSON ENERGY INC. GEI 12 20.6500 20.6500 20.6500 -0.0300 Genius Metals Inc GENI 7 0.0650 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 11 40.0200 39.6900 40.0200 +0.1500 GOGOLD RESOURCES INC. J GGD 63 1.2400 1.2000 1.2300 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Horse Minerals Limited GHML 2 0.0750 0.0000 CGI Inc. GIB.A 87 138.1200 137.2000 137.9000 -0.5200 ReGen III Corp. GIII 5 0.3500 0.3500 0.3500 0.0000 GILDAN ACTIVEWEAR INC. GIL 19 49.2700 48.6900 49.2000 -0.0800 Gitennes Exploration Inc. GIT 9 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 23.3300 0.0000 GoldON Resources Ltd. GLD 8 0.0450 0.0000 Global Atomic Corporation GLO 39 2.5750 2.5050 2.5250 +0.0150 Galaxy Digital Holdings Ltd. GLXY 18 8.2050 8.0150 8.1450 +0.7050 Geomega Resources Inc. GMA 6 0.1450 0.1450 0.1450 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.2200 0.0000 Gold Mountain Mining Corp GMTN 10 0.0800 0.0800 0.0800 0.0000 Goldflare Exploration Inc. GOFL 1 0.0250 0.0000 Goldmining Inc. GOLD 5 1.1900 1.1300 1.1900 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 39 14.7400 14.5300 14.6200 -0.0900 Goliath Resources Limited GOT 7 0.7200 0.0000 Great Pacific Gold Corp. GPAC 8 0.6500 0.6500 0.6500 +0.0100 Graphite One Inc. GPH 5 0.9500 0.9500 0.9500 0.0000 GreenPower Motor Company Inc. GPV 2 3.8600 3.7900 3.7900 +0.0100 NanoXplore Inc. GRA 27 2.0200 1.9150 1.9400 0.0000 Gratomic Inc. GRAT 13 0.1550 0.1550 0.1550 -0.0100 Golden Arrow Resources Corporation GRG 1 0.0650 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.2000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0700 0.0700 0.0700 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 69.1900 0.0000 GSP Resources Corp. GSPR 4 0.1050 0.0000 Guanajuato Silver Company Ltd. GSVR 19 0.2750 0.2750 0.2750 -0.0200 GOEASY LTD. GSY 3 129.5500 0.0000 GRAN TIERRA ENERGY INC. J GTE 3 8.6000 8.5600 8.5600 +0.0200 G2 Goldfields Inc. GTWO 2 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 5.3200 5.3000 5.3200 +0.0500 GURU Organic Energy Corp. GURU 0 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 58 43.8200 43.4200 43.6600 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.8700 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.9900 0.0000 GEAR ENERGY LTD. GXE 258 0.6900 0.6700 0.6900 +0.0300 Goviex Uranium Inc. GXU 185 0.1800 0.1800 0.1800 -0.0050 TUT Fitness Group Inc GYM 0 0.0400 0.0000 Grizzly Discoveries Inc. GZD 4 0.0550 0.0000 HYDRO ONE LIMITED H 49 38.0050 37.8650 37.9200 -0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.5500 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 5 27.2900 27.2500 27.2500 -0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0600 0.0600 0.0600 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 28.8000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.1500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.3600 0.0000 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 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 221 6.2250 6.1200 6.1400 -0.0700 Hamilton U.S. Bond Yield Maximizer ETF HBND 3 15.6700 15.6700 15.6700 +0.4100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.1700 11.1700 11.1700 +0.5600 Horizons GX Cybersecurity Index ETF HBUG 1 20.8500 20.8500 20.8500 -0.7900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 19.1500 19.1300 19.1400 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 21 18.1700 18.1300 18.1400 +0.0500 Harvest Clean Energy ETF Class A units HCLN 0 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 5 7.6500 7.6400 7.6400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.3000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 2 4.2000 4.2000 4.2000 +0.0100 Horizons All-Equity Asset Allocation ETF HEQT 4 14.4600 14.4600 14.4600 -0.0400 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 11.5600 11.5600 11.5600 +0.0500 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 17.2300 17.2100 17.2100 +0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 12 5.9500 5.8600 5.9500 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 12.7200 12.7200 12.7200 -0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 8 9.6900 9.6800 9.6800 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 38 7.8300 7.8200 7.8300 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.2300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 9.6900 0.0000 Hammerhead Energy Inc. HHRS 2 20.4650 20.4650 20.4650 -0.0550 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 3 0.2750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3400 0.0000 High Tide Inc. HITI 1 2.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5000 13.5000 13.5000 -0.3500 HIVE Digital Technologies Ltd. HIVE 41 4.0700 3.8900 3.9800 +0.0500 HIGH LINER FOODS INCORPORATED HLF 3 11.2200 11.1900 11.2100 +0.8000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.5300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 13.5200 13.5000 13.5200 +0.0100 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.6600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 25 64.9100 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 134 9.3300 8.9000 9.3300 -0.2100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 6 8.1800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 10.4000 10.3000 10.3000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 14.3000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 65 0.7400 0.7400 0.7400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 77 13.4300 12.8900 12.9000 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 32 3.4700 3.4700 3.4700 +0.0100 HPQ Silicon Inc. HPQ 5 0.2450 0.2450 0.2450 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 107 7.5700 7.4900 7.5700 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 80.8400 80.8400 80.8400 +0.6300 Harvest Premium Yield Treasury ETF HPYT 13 11.9700 11.9700 11.9700 -0.1100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 181 17.6400 17.4700 17.4800 0.0000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 12.6900 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 5 15.3800 15.3800 15.3800 -0.1400 H&R REIT HR.UN 50 9.0000 8.9700 8.9800 -0.0300 HEROUX-DEVTEK INC. HRX 0 15.3500 0.0000 Horizons Cash Maximizer ETF HSAV 8 108.7500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 24.5000 24.4700 24.5000 +0.0300 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 36 16.7800 16.6800 16.7800 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 0 15.8900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0900 0.0000 Hamilton Thorne Ltd. HTL 0 1.3900 0.0000 HORIZONS CRUDE OIL ETF HUC 5 21.0500 20.7900 21.0500 -0.4800 HORIZONS GOLD ETF A HUG 1 15.9600 15.9600 15.9600 +0.0900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8400 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 9.6200 9.6200 9.6200 +0.0400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 510 2.6850 2.5750 2.6200 +0.0600 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 12.6500 12.6500 12.6500 -0.4200 HORIZONS SILVER ETF A HUZ 2 10.3200 0.0000 Headwater Exploration Inc. HWX 37 7.2850 7.2050 7.2300 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.9400 31.9400 31.9400 -0.0600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.9400 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.7200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 34.1200 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 61.8600 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 43.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 31 63.0000 62.9000 63.0000 -0.3900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 67 51.0400 50.9200 50.9200 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.5800 37.4700 37.4800 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.5400 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 14.5000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 2 0.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 21.3400 21.3400 21.3400 +1.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 21 90.2500 89.9200 90.2300 +0.4700 i-80 Gold Corp. IAU 33 2.0200 1.9800 1.9800 -0.0200 IBC Advanced Alloys Corp. IB 5 0.0500 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.1600 9.1400 9.1500 0.0000 INTACT FINANCIAL CORPORATION IFC 30 212.7900 211.7900 212.7900 +1.2300 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 0 17.0300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.7700 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 18.6600 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 31 23.1900 22.8400 23.0800 +0.4600 Purpose Global Bond Class IGB 0 16.8800 0.0000 IGM FINANCIAL INC. IGM 1 33.2700 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 6 11.9800 11.9200 11.9600 -0.0200 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 IAMGOLD CORPORATION IMG 116 3.3500 3.2650 3.2700 +0.0300 IMPERIAL OIL LTD. IMO 33 79.1700 78.4600 78.9400 +0.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.5200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 47 9.5750 9.4000 9.4600 +0.1600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 1.2000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Lithium ION Energy Ltd. ION 5 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 13.7800 13.7300 13.7600 +0.0400 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 2 2.3900 2.3800 2.3900 +0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 5 30.0600 0.0000 Isoenergy Ltd ISO 2 4.0800 4.0800 4.0800 -0.0250 i3 Energy plc ITE 65 0.1750 0.1750 0.1750 0.0000 Integra Resources Corp. ITR 2 0.9500 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 53 11.2100 11.0350 11.2100 +0.3300 Invesque Inc. CAD IVQ 13 0.3000 0.3000 0.3000 -0.0250 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jackpot Digital Inc. JJ 13 0.0750 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 5 0.0000 0.0000 JOURNEY ENERGY INC. JOY 3 4.1100 4.1100 4.1100 -0.0100 Jervois Global Limited JRV 7 0.0450 0.0000 Jamieson Wellness Inc. JWEL 8 29.3900 29.3900 29.3900 +0.1900 KINROSS GOLD CORPORATION K 247 7.6700 7.5900 7.6200 +0.0300 Kodiak Copper Corp. KDK 6 0.5600 0.5600 0.5600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.1200 0.0000 KELT EXPLORATION LTD. J KEL 0 7.2300 0.0000 KEYERA CORP. KEY 57 33.1550 33.0000 33.0800 +0.0800 Klondike Gold Corp. KG 5 0.0850 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 16.9500 16.9500 16.9500 -0.1200 K92 Mining Inc. KNT 13 5.3950 5.3000 5.3500 +0.0500 Karora Resources Inc. KRR 4 4.4900 4.4900 4.4900 +0.0600 Kneat.com Inc. KSI 0 2.9100 0.0000 Kootenay Silver Inc. KTN 18 1.2600 1.1100 1.1600 +0.1200 KINAXIS INC. J KXS 6 150.9300 150.8100 150.9300 -0.2100 LOBLAW COMPANIES LIMITED L 28 122.3000 121.4000 121.7100 -0.3400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 20.4000 0.0000 Lithium Americas (Argentina) Corp. LAAC 4 7.8350 7.8350 7.8350 +0.0650 MediPharm Labs Corp. LABS 7 0.0700 0.0000 Lithium Americas Corp. LAC 15 9.7100 9.6300 9.6500 +0.2500 LARAMIDE RESOURCES LTD. J LAM 3 0.6700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 145.5000 0.0000 LAURENTIAN BANK OF CANADA LB 8 25.9800 25.9400 25.9800 +0.0600 Libero Copper & Gold Corporation LBC 5 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.8200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.7900 9.7300 9.7800 -0.0700 Century Lithium Corp. LCE 20 0.6700 0.6300 0.6300 -0.0500 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.6300 0.0000 Leading Edge Materials Corp. LEM 2 0.1500 0.0000 The Lion Electric Company LEV 16 2.2700 2.2500 2.2700 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.6500 3.6500 3.6500 +0.5700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1700 10.1500 10.1700 +0.0450 Lifeist Wellness Inc. LFST 32 0.0100 0.0000 Lahontan Gold Corp. LG 4 0.0650 0.0000 Liberty Gold Corp. LGD 9 0.2500 0.2500 0.2500 -0.0050 Logan Energy Corp. LGN 15 0.9500 0.0000 Largo Inc. LGO 14 3.1000 2.9400 3.1000 +0.2300 American Lithium Corp. LI 3 1.5500 1.5500 1.5500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 31.5300 31.5300 31.5300 -0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 19.6400 0.0000 Li-FT Power Ltd. LIFT 2 6.1000 6.0700 6.0700 -0.1800 Lion One Metals Limited LIO 25 0.8700 0.8700 0.8700 +0.0200 Argentina Lithium and Energy Corp. LIT 20 0.4100 0.4100 0.4100 0.0000 Right Season Investments Corp. LITT 3 1.9500 1.8000 1.8000 -0.3100 Lumine Group Inc. LMN 6 23.1000 0.0000 Lomiko Metals Inc. LMR 8 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 1 18.5700 0.0000 LNG Energy Group Corp. LNGE 0 0.2200 0.0000 LINAMAR CORPORATION LNR 8 57.8600 0.0000 Lucero Energy Corp. LOU 5 0.6300 0.0000 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Horizons Long-Term U.S. Treasury Premium Yield ETF LPAY 2 28.0600 27.9000 27.9000 +0.3500 Loop Energy Inc. LPEN 8 0.2100 0.0000 Legend Power Systems Inc LPS 5 0.1500 0.1500 0.1500 -0.0200 Lara Exploration Ltd. LRA 1 0.6200 0.0000 Lightspeed Commerce Inc. LSPD 20 22.4050 22.3050 22.3050 -0.0450 LifeSpeak Inc LSPK 3 1.1000 0.0000 Leonovus Inc. LTV 0 0.0150 0.0000 LUCARA DIAMOND CORP. J LUC 8 0.3700 0.0000 LUNDIN GOLD INC. J LUG 88 15.3950 15.0800 15.1700 +0.1500 Lumina Gold Corp. LUM 2 0.3600 0.0000 LUNDIN MINING CORPORATION LUN 32 9.3800 9.2500 9.3600 -0.0400 Leviathan Gold Finance Ltd LVX 5 0.1300 0.0000 MAG SILVER CORP. J MAG 24 15.2800 14.8700 14.9900 +0.3300 Minera Alamos Inc. MAI 16 0.2950 0.2850 0.2950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.7600 0.0000 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 SHAWCOR LTD. MATR 7 14.1100 14.0600 14.1100 +0.0900 Mawson Gold Limited MAW 1 0.3350 0.0000 MAX Resource Corp. MAX 13 0.1150 0.1150 0.1150 -0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3500 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 3 11.8050 11.8050 11.8050 -0.0850 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.4900 7.4700 7.4900 +0.1200 Medicenna Therapeutics Corp. MDNA 7 0.4750 0.4750 0.4750 +0.0400 Medexus Pharmaceuticals Inc. MDP 21 1.5500 1.5000 1.5300 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Moneta Gold Inc. ME 3 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 24.4400 0.0000 MEG ENERGY CORP. MEG 110 26.2150 25.8500 25.9750 +0.0950 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 Metalore Resources Limited MET 0 3.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 380 26.4500 26.1700 26.4000 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.8400 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MAPLE LEAF FOODS INC. MFI 2 24.9100 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 51 74.8400 74.1900 74.5300 +0.1100 MEGA URANIUM LTD. J MGA 12 0.4050 0.4050 0.4050 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.6200 0.0000 Minaurum Gold Inc. MGG 68 0.2250 0.1900 0.2100 +0.0200 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 4 14.2100 14.2000 14.2100 +0.0100 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 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.3200 18.3200 18.3200 -0.0100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.0800 0.0000 MAKO MINING CORP MKO 1 2.0300 2.0300 2.0300 +0.0800 MCAN MORTGAGE CORPORATION MKP 2 15.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.6100 0.0000 Manganese X Energy Corp. MN 22 0.0800 0.0800 0.0800 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.3200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.2700 0.0000 Purpose Cash Management Fund MNY 1 100.3100 0.0000 MOGO Inc. MOGO 3 1.6400 1.6300 1.6300 -0.0100 MARATHON GOLD CORPORATION J MOZ 339 0.7800 0.7700 0.7700 -0.0200 Horizons Mid-Term U.S. Treasury Premium Yield ETF MPAY 0 0.0000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 21 5.7800 5.5700 5.7000 +0.1700 MORGUARD CORPORATION MRC 9 103.2500 103.2500 103.2500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 12.1800 12.1800 12.1800 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 13.5600 13.4600 13.4800 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.2500 5.2500 5.2500 -0.0200 METRO INC. MRU 77 70.1900 69.6900 69.6900 -0.5100 Mineros S.A. MSA 0 0.5800 0.0000 Satellos Bioscience Inc MSCL 2 0.4800 0.0000 Metalla Royalty and Streaming Ltd. MTA 61 4.5300 4.0800 4.3600 +0.3600 MTB Metals Corp. MTB 5 0.1050 0.1050 0.1050 -0.0100 MULLEN GROUP LTD. MTL 11 13.3500 13.3000 13.3500 +0.0100 Martello Technologies Group Inc. MTLO 20 0.0150 0.0000 Metalex Ventures Ltd. MTX 15 0.0100 0.0000 MTY FOOD GROUP INC. MTY 8 51.9800 51.4700 51.4700 +0.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 47 17.8300 17.7600 17.8300 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 MCEWEN MINING INC. J MUX 3 10.0000 9.9800 9.9800 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 3 58.8500 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 5 0.0500 0.0000 NATIONAL BANK OF CANADA NA 134 90.3300 89.4400 90.2100 +0.6200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.0100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 19.1000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.2500 0.0000 NBI Liquid Alternatives ETF NALT 2 23.2600 0.0000 Nano One Materials Corp. NANO 0 2.5800 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 4.8100 0.0000 Nobel Resources Corp. NBLC 6 0.0450 0.0000 Neighbourly Pharmacy Inc. NBLY 1 17.5000 0.0000 Niobay Metals Inc. NBY 36 0.0700 0.0600 0.0700 +0.0100 Nickel Creek Platinum Corp. NCP 5 0.0150 0.0000 Neptune Digital Assets Corp NDA 22 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 51 0.4850 0.4850 0.4850 0.0000 INDIVA Limited NDVA 17 0.0600 0.0600 0.0600 -0.0050 Neo Performance Materials Inc. NEO 1 7.4300 7.4300 7.4300 +0.2900 Canadian Net Real Estate Investment Trust NET.UN 48 4.8500 4.8000 4.8400 +0.0200 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.3600 0.0000 New Found Gold Corp. NFG 11 4.9600 4.9300 4.9400 0.0000 NFI GROUP INC NFI 8 14.0000 13.9500 13.9500 +0.0500 NOVAGOLD RESOURCES INC. J NG 8 5.3500 5.2500 5.3300 -0.0300 Northern Graphite Corporation NGC 18 0.2100 0.2100 0.2100 -0.0050 NEW GOLD INC. NGD 180 1.8500 1.8200 1.8500 +0.0200 Nevada Exploration Inc. NGE 2 0.1150 0.0000 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 85 7.0550 6.9500 7.0100 +0.1450 NuGen Medical Devices Inc. NGMD 3 0.1000 0.0000 Newmont Corporation NGT 24 51.4400 51.1300 51.1800 -0.4300 Fuelpositive Corporation NHHH 35 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 5 0.3800 0.3800 0.3800 +0.0050 Magna Mining Corp. NICU 1 0.4600 0.0000 Surge Battery Metals Inc NILI 4 0.5400 0.0000 Nicola Mining Inc. NIM 5 0.2350 0.2350 0.2350 0.0000 Nickel 28 Capital Corp NKL 4 0.8700 0.0000 North American Construction Group Ltd. NOA 0 26.2100 0.0000 Norseman Silver Inc. NOC 11 0.0850 0.0000 Nouveau Monde Graphite Inc. NOU 1 3.4600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 40 1.6000 1.3200 1.5400 +0.1900 NORTHLAND POWER INC. NPI 101 22.4000 21.9500 21.9800 -0.2800 Verde Agritech Ltd. NPK 0 1.4050 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 Noram Lithium Corp NRM 15 0.4850 0.4700 0.4850 +0.0100 Nutrien Ltd. NTR 61 76.8600 76.1400 76.3000 +0.0100 Nulegacy Gold Corporation NUG 4 0.0300 0.0000 Numinus Wellness Inc. NUMI 43 0.1050 0.1050 0.1050 0.0000 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 36 12.0000 11.9700 12.0000 -0.0600 Nuvei Corporation S.V. NVEI 12 27.2200 27.0300 27.2200 +0.5900 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.4200 36.3200 36.3600 +0.1500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 4.5250 4.4750 4.4900 +0.0200 Newport Exploration Ltd. NWX 5 0.2600 0.2600 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 274 9.2800 9.0300 9.1500 -0.0500 CI Energy Giants Covered Call ETF NXF 5 6.2400 6.2300 6.2400 +0.0500 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 Nexus Industrial REIT NXR.UN 2 7.5800 7.5800 7.5800 +0.0400 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 8 10.0800 10.0000 10.0000 -0.0200 Olive Resource Capital Inc. OC 4 0.0350 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.2450 0.2400 0.2450 +0.0200 Oroco Resource Corp. OCO 0 0.3800 0.0000 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 100 2.3300 2.3200 2.3300 +0.0200 OrganiGram Holdings Inc. OGI 12 1.7500 1.7500 1.7500 +0.0200 Orla Mining Ltd. OLA 21 4.0200 3.9900 4.0200 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 1 86.0000 0.0000 Osisko Metals Incorporated OM 0 0.1900 0.0000 Omai Gold Mines Corp OMG 9 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.2650 2.1900 2.1900 -0.0600 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 6 88.5000 0.0000 Onyx Gold Corp. ONYX 8 0.5500 0.0000 OPSENS INC. J OPS 2 2.8600 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 19.4200 19.1400 19.1400 -0.1500 AURA MINERALS INC. J ORA 2 9.3200 9.3000 9.3200 -0.0600 OSISKO MINING INC. J OSK 46 2.5100 2.4850 2.4900 -0.0100 OneSoft Solutions Inc. OSS 5 0.7300 0.7300 0.7300 -0.0200 OPEN TEXT CORPORATION OTEX 21 53.3400 53.0100 53.3400 +0.3100 Ovintiv Inc. OVV 62 61.6500 61.1200 61.4600 +0.0500 PAN AMERICAN SILVER CORP. PAAS 75 20.1500 19.7300 19.9500 +0.2100 Payfare Inc. PAY 1 4.8500 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 92.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 30.5700 30.5700 30.5700 -0.1800 PowerBrand Solutions Inc. PBX 5 0.0100 0.0000 PharmaCielo Ltd. PCLO 0 0.1900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6800 0.0000 PRECISION DRILLING CORPORATION PD 28 82.0200 79.6000 80.9000 +2.3800 Invesco Canadian Dividend Index ETF PDC 7 28.9600 28.8800 28.9400 -0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.0200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.4000 0.0000 Palladium One Mining Inc. PDM 5 0.0750 0.0000 Pure Energy Minerals Limited PE 2 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5000 0.0000 Prospera Energy Inc. PEI 2 0.0950 0.0000 Pet Valu Holdings Ltd. PET 4 27.2100 27.2100 27.2100 -0.1900 Pacific Ridge Exploration Ltd. PEX 2 0.1600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 13.2700 13.1300 13.2700 +0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.4300 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 24 9.5700 9.5600 9.5700 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 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 3 13.6300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 6.9400 0.0000 PHX ENERGY SERVICES CORP. PHX 1 8.6500 0.0000 Sprott Physical Gold Trust CAD PHYS 11 21.2800 21.2200 21.2200 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 3.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4500 13.4500 13.4500 +0.0300 Polaris Renewable Energy Inc. PIF 13 13.1900 13.1500 13.1600 -0.0400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7600 0.0000 PARKLAND CORPORATION PKI 8 44.4900 0.0000 Parkit Enterprise Inc. PKT 15 0.6400 0.6000 0.6400 +0.0400 PARK LAWN CORPORATION PLC 5 16.4250 16.4200 16.4250 -0.0850 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.4900 0.0000 Patriot Battery Metals Inc. PMET 1 9.7000 0.0000 PIMCO Monthly Income Fund PMIF 78 17.7400 17.6900 17.7400 +0.0400 PIMCO Global Short Maturity Fund PMNT 1 19.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 13.3100 13.2000 13.3100 +0.0700 PINE CLIFF ENERGY LTD. J PNE 7 1.4650 1.4450 1.4650 +0.0250 Kraken Robotics Inc. PNG 18 0.6000 0.5900 0.6000 +0.0400 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 335 0.2750 0.2600 0.2750 +0.0150 Premium Nickel Resources Ltd. PNRL 0 1.4800 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 9 27.1100 26.9900 27.1100 +0.1700 POWER CORPORATION OF CANADA SV POW 89 37.5400 37.3800 37.3800 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 61 45.0800 44.9950 45.0300 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 18.1500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.5100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Prospector Metals Corp. PPP 5 0.0950 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 72 0.0850 0.0850 0.0850 0.0000 Perpetua Resources Corp. PPTA 0 4.1500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 8.6000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 12 19.8800 19.6700 19.6700 -0.1400 ProFound Medical Corp. PRN 2 15.0400 15.0400 15.0400 +1.0900 PETRUS RESOURCES LTD. J PRQ 0 1.2200 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 18 1.5800 1.5500 1.5500 -0.0500 Pro Real Estate Investment Trust PRV.UN 0 4.6100 0.0000 Prime Mining Corp. PRYM 2 1.5200 1.4800 1.5200 -0.0800 Purpose High Interest Savings Fund PSA 24 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7800 16.7800 16.7800 -0.0500 PASON SYSTEMS INC. PSI 4 13.9700 13.8000 13.9700 +0.1700 PRAIRIESKY ROYALTY LTD. PSK 18 24.6300 24.5300 24.5500 +0.0400 Sprott Physical Silver Trust PSLV 8 11.0500 0.0000 Purpose US Cash Fund PSU.U 5 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.1400 6.1400 6.1400 -0.0400 POET Technologies Inc. PTK 9 1.8400 1.7900 1.8400 +0.0600 PLATINUM GROUP METALS LTD. J PTM 28 1.4000 1.3600 1.4000 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 3 6.5600 6.5600 6.5600 -0.0300 Purepoint Uranium Group Inc. PTU 2 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 23.2500 23.2500 23.2500 +1.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 15.6900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 17.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 19.7000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 18.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.9500 0.0000 PAREX RESOURCES INC. J PXT 16 27.6400 27.3700 27.3700 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3800 0.0000 Purpose Premium Yield Fund USD PYF.U 0 18.6900 0.0000 PyroGenesis Canada Inc. PYR 10 0.4900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 14.4000 14.3300 14.3600 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Ultra Short Bond Index ETF QASH 0 0.0000 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 10 30.2900 30.2200 30.2200 +0.0800 The Bitcoin Fund Class A units QBTC 7 52.2900 52.1800 52.1800 +0.6500 The Bitcoin Fund QBTC.U 2 38.4800 38.3100 38.3100 +0.6900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.2200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 83 123.0600 123.0600 123.0600 -0.2300 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 4 47.3200 47.3200 47.3200 +3.8200 Q4 Inc. (W.I.) QFOR 3 5.9800 5.9800 5.9800 -0.0100 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 11 6.8400 6.7200 6.7500 -0.0300 Mackenzie Canadian Government Long Bond Index ETF QLB 0 0.0000 0.0000 Hamilton Technology Yield Maximizer ETF QMAX 4 17.7400 17.7400 17.7400 -0.2400 QMC Quantum Minerals Corp. QMC 5 0.1100 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 26.0200 25.9000 26.0200 -0.3200 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 13 11.0200 11.0200 11.0200 -0.1500 Horizons Enhanced NASDAQ-100 Covered Call ETF QQCL 0 19.8800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 21.1000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.2400 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 95.1800 93.9200 94.7200 -2.3600 Questor Technology Inc. QST 3 0.8000 0.0000 Quarterhill Inc. QTRH 4 1.7100 1.7000 1.7100 +0.0400 Q2 Metals Corp. QTWO 2 0.5200 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.3100 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 76 177.7700 177.7700 177.7700 -1.4500 Qyou Media Inc. QYOU 560 0.0800 0.0750 0.0800 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.2800 5.2400 5.2500 +0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 9 85.2200 85.1300 85.2200 +0.6900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 21.4600 21.3900 21.4000 +0.0300 Rubellite Energy Inc RBY 0 2.4000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 18.7000 18.7000 18.7000 +0.9100 RICHELIEU HARDWARE LTD. RCH 4 42.7300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 63 59.0000 58.5400 58.7600 -0.0500 Rock Tech Lithium Inc. RCK 1 1.2200 1.2200 1.2200 +0.0200 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 6 5.4000 5.3100 5.3800 +0.0900 Reconnaissance Energy Africa Ltd. RECO 1 1.0200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 37 17.6100 17.5600 17.6000 +0.0300 RevoluGROUP Canada Inc. REVO 1 0.0600 0.0000 Relevant Gold Corp. RGC 25 0.1700 0.1700 0.1700 -0.0150 Reunion Gold Corporation RGD 41 0.4400 0.4400 0.4400 -0.0050 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.2100 0.0000 Royal Helium Ltd. Warrants RHC.WT.A 15 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 16.0100 0.0000 CI Canadian REIT ETF RIT 8 14.6800 14.6800 14.6800 -0.0200 Rokmaster Resources Corp. RKR 5 0.0700 0.0000 Lion Rock Resources Inc. ROAR 3 0.2500 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1400 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1300 0.1250 0.1300 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.7400 0.0000 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 Red Pine Exploration Inc. RPX 14 0.2000 0.2000 0.2000 +0.0500 RBC Target 2024 Corporate Bond Index ETF RQL 6 20.0700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.8100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.6300 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 2 11.0100 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 19 5.5000 5.3750 5.5000 +0.1200 Reyna Silver Corp. RSLV 10 0.2000 0.2000 0.2000 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 5 38.2300 38.2300 38.2300 -0.0600 Carolina Rush Corporation RUSH 4 0.1000 0.0000 Rivalry Corp. RVLY 0 0.9700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 178 119.3600 118.0800 119.0600 +0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.0800 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 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5900 0.0000 Razor Energy Corp. RZE 2 0.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 96 0.3400 0.3300 0.3300 0.0000 Atlas Salt Inc. SALT 12 0.8100 0.8100 0.8100 +0.0500 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1000 0.1000 0.1000 -0.0100 SAPUTO INC. SAP 28 26.8300 26.7200 26.7200 +0.0400 SATO Technologies Corp. SATO 4 0.5500 0.0000 Sparta Capital Ltd. SAY 0 0.0200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 8.0000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.6900 9.6700 9.6700 -0.0300 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Scottie Resources Corp. SCOT 10 0.1800 0.1800 0.1800 0.0000 Strathcona Resources Ltd. SCR 1 22.5600 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.2200 0.2100 0.2200 +0.0150 Spartan Delta Corp. SDE 5 3.3450 3.3200 3.3200 +0.1200 SEABRIDGE GOLD INC. J SEA 1 15.8800 15.8800 15.8800 +0.3400 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 6 7.7800 7.7500 7.7700 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 22 0.6900 0.6700 0.6900 -0.0400 Sagicor Financial Company Ltd. SFC 0 5.0000 0.0000 Softchoice Corporation SFTC 1 17.7000 0.0000 Snowline Gold Corp. SGD 3 4.2300 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1200 0.0000 Sigma Lithium Corporation SGML 6 40.1500 39.8800 39.9000 +1.1000 Signal Gold Inc. SGNL 6 0.1200 0.1200 0.1200 -0.0200 Slate Grocery REIT USD SGR.U 0 7.6400 0.0000 Slate Grocery REIT SGR.UN 8 10.7500 10.7100 10.7100 -0.0200 SURGE ENERGY INC. J SGY 52 8.0500 7.9700 7.9700 -0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.1600 0.0000 Shopify Inc. SHOP 202 96.8200 95.6700 96.2400 -0.7600 SIENNA SENIOR LIVING INC. SIA 13 10.8400 0.0000 Sokoman Minerals Corp. SIC 1 0.0600 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 7 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SilverCrest Metals Inc. SIL 22 7.9000 7.6100 7.8000 +0.3500 SAVARIA CORPORATION J SIS 13 14.4700 14.3000 14.4200 +0.0900 STELLA-JONES INC. SJ 12 79.7000 79.4000 79.4000 -1.7000 Skeena Resources Limited SKE 14 6.0500 5.8900 6.0500 +0.2500 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 82 70.1300 69.6900 69.9400 +0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 16.9500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 5 3.1600 3.1200 3.1200 -0.0500 Solitario Resources Corp. SLR 0 0.7000 0.0000 Solaris Resources Inc. SLS 2 5.0100 5.0100 5.0100 -0.0150 Silver Tiger Metals Inc. SLVR 12 0.1700 0.1650 0.1650 +0.0050 Hamilton U.S. Equity Yield Maximizer ETF SMAX 5 16.7900 16.7900 16.7900 -0.1700 SIERRA METALS INC. J SMT 34 0.7100 0.7100 0.7100 +0.0600 Sonoro Energy Ltd. SNV 5 0.1950 0.0000 Sirios Resources Inc. SOI 7 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2200 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0500 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 13 0.8600 0.0000 Southern Energy Corp. SOU 9 0.2500 0.0000 SUNOPTA, INC. SOY 17 6.7600 6.5000 6.5000 -0.0700 Spanish Mountain Gold Ltd. SPA 10 0.1400 0.1300 0.1400 +0.0050 Horizons Short-Term U.S. Treasury Premium Yield ETF SPAY 1 27.4300 27.4300 27.4300 -0.1100 Horizons Short-Term U.S. Treasury Premium Yield ETF USF SPAY.U 1 20.1300 0.0000 SUPERIOR PLUS CORP. SPB 34 10.1250 9.9850 9.9850 -0.1650 Brompton Split Corp. Preferred Share ETF SPLT 1 10.0800 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 13.0600 0.0000 Salazar Resources Limited SRL 2 0.0550 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 23.0100 22.9000 22.9000 -0.1100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.7100 0.0000 SANDSTORM GOLD LTD. SSL 20 6.5900 6.4850 6.5300 +0.0800 SSR Mining Inc. SSRM 95 15.5100 15.2300 15.2950 +0.0050 Southern Silver Exploration Corp. SSV 10 0.1450 0.1400 0.1450 +0.0150 Sangoma Technologies Corporation STC 1 3.7200 3.7200 3.7200 -0.2300 Steer Technologies Inc. STER 10 0.0650 0.0650 0.0650 -0.0150 STEPPE GOLD LTD STGO 4 0.6600 0.0000 STELCO HOLDINGS INC. STLC 3 41.6500 41.2400 41.6500 +0.1400 Stamper Oil & Gas Corp. STMP 12 0.1500 0.1500 0.1500 +0.0700 STANTEC INC. STN 9 95.7800 95.3600 95.7800 +0.4900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 203 44.9600 44.4300 44.6700 -0.0400 Northern Superior Resources Inc. SUP 1 0.3100 0.0000 Surge Copper Corp. SURG 3 0.0700 0.0000 Strathmore Plus Uranium Corp. SUU 2 0.5700 0.0000 Sernova Corp. SVA 9 0.7300 0.7300 0.7300 +0.0200 Silver One Resources Inc. SVE 10 0.1900 0.1850 0.1900 +0.0150 Storagevault Canada Inc. SVI 10 4.6900 4.6900 4.6900 +0.0700 SILVERCORP METALS INC. J SVM 24 3.3300 3.1700 3.2700 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.3200 0.0000 Silver Storm Mining Ltd. SVRS 13 0.1100 0.1100 0.1100 +0.0050 SUPREMEX INC. SXP 1 3.8200 3.8200 3.8200 -0.0300 Skyharbour Resources Ltd. SYH 3 0.5600 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 390 24.1500 23.9650 24.0800 +0.0800 TRANSALTA CORPORATION TA 91 11.1200 11.0200 11.0600 +0.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 0 1.2000 0.0000 PetroTal Corp. TAL 16 0.8700 0.8700 0.8700 0.0000 Trailbreaker Resources Ltd. TBK 2 0.2600 0.0000 TUCOWS INC. TC 1 28.1300 28.1300 28.1300 -0.9200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 11.0300 10.9100 11.0300 +0.0700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 28 10.9400 10.8000 10.8200 -0.0700 TECSYS INC.J TCS 3 28.4700 0.0000 TRICAN WELL SERVICE LTD. TCW 19 4.1700 4.0900 4.0900 -0.0300 TORONTO-DOMINION BANK (THE) TD 291 83.8000 82.9500 83.3100 +0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.1400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 17.9000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.3500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.0400 24.0400 24.0400 -0.1600 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.6600 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 TD Global Technology Leaders Index ETF TEC 13 31.1100 31.0900 31.1100 -0.2200 Evolve FANGMA Index ETF CAD Hedged TECH 10 11.9700 11.9600 11.9700 -0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 49.8400 49.8400 49.8400 +0.7000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 112 50.1400 49.4100 49.6900 -0.4900 FluroTech Ltd. TEST.H 30 0.0050 0.0050 0.0050 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 18 6.6800 6.6700 6.6700 0.0000 TFI INTERNATIONAL INC. TFII 18 160.2100 159.3700 160.2100 +0.4800 Triple Flag Precious Metals Corp. TFPM 3 17.6900 17.6700 17.6900 +0.0300 TD Active Global Enhanced Dividend ETF TGED 0 19.2200 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 7 2.4400 2.3400 2.4400 +0.1400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.1250 0.0000 Think Research Corporation THNK 2 0.2600 0.0000 Therma Bright Inc. THRM 5 0.0200 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 113.0700 112.9800 113.0700 +0.3600 TELUS International (Cda) Inc. TIXT 26 9.4600 9.3400 9.4600 +0.0600 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 2 12.9300 12.9300 12.9300 +0.2200 TASEKO MINES LIMITED TKO 35 1.6300 1.6250 1.6300 0.0000 Tarku Resouces Ltd. TKU 3 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.3600 0.0000 Tilray Brands Inc. TLRY 24 2.4800 2.4600 2.4700 +0.0200 Thermal Energy International Inc. TMG 5 0.1850 0.1850 0.1850 -0.0050 TREASURY METALS INC. J TML 9 0.1350 0.1350 0.1350 -0.0100 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 7.6600 7.3400 7.4600 -1.3950 TRX Gold Corporation TNX 2 0.5100 0.0000 Tenaz Energy Corp. TNZ 0 4.5300 0.0000 Topicus.com Inc. TOI 2 94.9500 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.7100 7.7000 7.7000 -0.0400 TOURMALINE OIL CORP. TOU 39 66.9200 66.5600 66.8600 +0.2300 SPIN MASTER CORP. SV TOY 1 33.8800 0.0000 TD U.S. Equity Index ETF TPU 46 35.1800 35.0100 35.1100 -0.2300 Topaz Energy Corp TPZ 48 20.2600 20.1200 20.1800 +0.0500 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 20.2400 0.0000 THOMSON REUTERS CORPORATION TRI 90 189.5300 188.7400 189.1100 -0.2100 TC ENERGY CORPORATION TRP 437 50.9450 50.3600 50.6300 -0.0500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.3500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.0950 0.0000 TerrAscend Corp. TSND 0 2.1800 0.0000 Trisura Group Ltd. TSU 4 32.9300 32.9300 32.9300 +0.1700 Turnium Technology Group Inc. TTGI 5 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 0 2.3000 0.0000 TD Canadian Equity Index ETF TTP 1 22.9700 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 236 3.5800 3.5600 3.5800 +0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 580 0.9800 0.9700 0.9800 +0.0200 Tower Resources Ltd. TWR 5 0.1400 0.1400 0.1400 0.0000 CI Tech Giants Covered Call ETF TXF 20 18.5000 18.5000 18.5000 -0.1100 TOREX GOLD RESOURCES INC. J TXG 33 13.5200 13.1200 13.5200 +0.4100 TOUCHSTONE EXPLORATION INC. TXP 20 0.8700 0.8600 0.8600 +0.0100 Sprott Physical Uranium Trust USD U.U 67 19.3600 18.9600 19.2300 +0.2100 Sprott Physical Uranium Trust U.UN 49 26.3400 25.9600 26.2500 +0.2600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.1000 0.0000 Ucore Rare Metals Inc. UCU 5 0.6400 0.6400 0.6400 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 5 0.0500 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 4 14.7500 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 18 4.2900 4.1500 4.2100 +0.0700 Uranium Royalty Corp. Wts URC.WT 1 2.2200 2.2200 2.2200 -0.1200 UR-ENERGY INC. J URE 2 2.2800 2.2800 2.2800 0.0000 Americas Gold and Silver Corporation USA 18 0.3275 0.3225 0.3275 +0.0250 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.7300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3 19.9800 19.9800 19.9800 +19.9800 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 28 22.0700 22.0700 22.0700 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.8900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 50 27.1500 27.1500 27.1500 +0.3800 Vanguard Balanced ETF Portfolio VBAL 13 28.7300 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 44.1900 44.1600 44.1600 -0.1300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 41.0300 40.9700 40.9700 -0.0400 Vanguard Conservative ETF Portfolio VCNS 6 26.3400 26.3300 26.3400 -0.0500 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.2300 39.2300 39.2300 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 24 40.6600 40.6400 40.6600 +0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 33.2400 33.1700 33.2400 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 50.0100 0.0000 Pasofino Gold Limited VEIN 5 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 53 36.3400 36.2900 36.3400 0.0000 Vertical Exploration Inc. VERT 315 0.0600 0.0600 0.0600 +0.0100 VERMILION ENERGY INC. VET 37 17.7300 17.5650 17.5900 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 104 110.3700 110.1300 110.3600 -0.8900 Victoria Gold Corp. VGCX 2 6.3600 6.3600 6.3600 +0.1300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 76.0900 75.9700 76.0900 -0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 54.0800 53.8800 54.0000 +0.0800 Vanguard Growth ETF Portfolio VGRO 16 31.1000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 VISTA GOLD CORP. VGZ 5 0.4300 0.4300 0.4300 +0.0100 Vitalhub Corp. VHI 15 4.1400 4.0900 4.1300 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 3 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.2900 31.1900 31.1900 +0.3800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 20.2600 0.0000 VALEURA ENERGY INC. J VLE 1 3.4700 3.4700 3.4700 0.0000 Vision Lithium Inc. VLI 0 0.0500 0.0000 VELAN INC. SV VLN 0 5.8500 0.0000 Vicinity Motor Corp VMC 1 1.1000 0.0000 Viemed Healthcare, Inc. VMD 3 10.8200 10.8200 10.8200 +0.0700 5N PLUS INC. VNP 1 3.3000 3.3000 3.3000 -0.0300 VentriPoint Diagnostics Ltd. VPT 4 0.1450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 27.9800 27.8900 27.8900 -0.0500 Vanguard Retirement Income ETF VRIF 2 23.1500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.8600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 74.5900 74.5900 74.5900 -0.1800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 83.5800 83.5800 83.5800 -0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 80.7300 0.0000 Vital Energy Inc. VUX 4 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.0650 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.8900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 51.2000 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 10 0.1150 0.1150 0.1150 -0.0050 Vizsla Silver Corp VZLA 10 1.5000 1.4700 1.4800 +0.0100 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 46 182.0200 180.6000 182.0100 -0.7300 WHITECAP RESOURCES INC. J WCP 233 9.6000 9.5350 9.5900 +0.0200 WESDOME GOLD MINES LTD. WDO 4 7.4100 7.3700 7.4000 +0.0900 The Westaim Corporation WED 9 3.8200 3.7500 3.7700 -0.0400 CANOPY GROWTH CORPORATION J WEED 1682 0.7900 0.7600 0.7800 0.0000 WESTERN FOREST PRODUCTS INC. WEF 126 0.7400 0.7400 0.7400 +0.0100 WELL Health Technologies Corp. WELL 17 3.8600 3.8600 3.8600 +0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 7 104.8900 104.8800 104.8800 +0.1000 Wellfield Technologies Inc WFLD 8 0.2900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.2350 0.0000 WildBrain Ltd. WILD 0 1.1000 0.0000 Windfall Geotek Inc. WIN 1 0.0550 0.0000 WAJAX CORPORATION WJX 3 27.0300 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.0775 0.0000 Whitemud Resources Inc. WMK 4 0.0750 0.0000 Wealth Minerals Ltd. WML 1 0.2500 0.0000 WESTON LTD. GEORGE WN 4 165.6500 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 20.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 17.8500 0.0000 WonderFi Technologies Inc. WNDR 12 0.1350 0.0000 WINPAK LIMITED WPK 1 39.4500 39.4500 39.4500 -0.0500 Wheaton Precious Metals Corp. WPM 63 65.0800 63.9700 63.9700 -0.8000 WESTPORT FUEL SYSTEMS INC. WPRT 0 9.3000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.0000 0.0000 West Red Lake Gold Mines Ltd. WRLG 15 0.5000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 1.7300 1.7000 1.7300 +0.0400 Walker River Resources Corp. WRR 4 0.1700 0.0000 WSP GLOBAL INC. WSP 23 187.5500 185.9900 186.7900 -0.4300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.5800 26.5800 26.5800 +0.6050 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 25.1000 25.0300 25.1000 +0.3700 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 16 29.0800 28.9100 28.9200 -0.2900 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 35.6700 0.0000 iShares Core Balanced ETF Portfolio XBAL 78 26.1200 25.8600 26.0900 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 30 26.9700 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 17.3600 17.2400 17.3400 -0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 21 18.9100 18.8800 18.9100 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 17.1500 17.1400 17.1500 -0.0600 iShares Semiconductor Index ETF XCHP 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 17.2600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 24 23.3800 23.3800 23.3800 -0.0500 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.8900 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 26.0800 26.0500 26.0700 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 26.0900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 34.0500 34.0500 34.0500 -0.1100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 319 16.5000 16.3600 16.4150 -0.0050 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 7 23.8000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.8700 29.7400 29.8700 +0.5800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 36 27.1100 27.0500 27.0700 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.4900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 44.2800 44.1500 44.2000 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.6200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 17.1600 17.1200 17.1200 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.9800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.2700 18.2700 18.2700 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 64.4200 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.8900 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 65 32.1100 32.0400 32.0400 -0.0400 ISHARES INDIA INDEX ETF UN XID 1 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 8 31.5900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 49.4000 49.1800 49.1800 -0.5100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 280 30.6100 30.4800 30.5350 -0.0250 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 18.5900 0.0000 Auxly Cannabis Group Inc. XLY 30 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.4200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 5 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.4000 47.2500 47.4000 +0.0300 iShares High Quality Canadian Bond Index ETF XQB 18 18.0900 18.0900 18.0900 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 122.3000 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.5700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 37 14.7600 14.7200 14.7250 -0.0250 XORTX Therapeutics Inc. XRTX 29 3.8800 3.6000 3.8800 +0.3800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.6800 25.6800 25.6800 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.4200 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 3 18.0000 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 69 48.1300 48.0700 48.1200 -0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 88.2600 88.0100 88.2600 +0.1300 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 23 35.2300 35.2200 35.2200 +0.7000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.0800 10.0700 10.0700 0.0000 Xtract One Technologies Inc. XTRA 15 0.8100 0.8100 0.8100 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 77.3700 77.2000 77.3700 -0.5900 iShares Core S&P 500 Index ETF XUS.U 7 57.6100 57.5200 57.6100 -0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 24.8300 24.8300 24.8300 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 74.9900 74.8200 74.9900 -0.3100 YELLOW PAGES LIMITED Y 0 11.2000 0.0000 Gold Terra Resource Corp. YGT 38 0.0700 0.0700 0.0700 +0.0050 York Harbour Metals Inc. YORK 3 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 13.2900 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.1800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 23.2100 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.3400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.3100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.3800 14.3800 14.3800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 27.0100 0.0000 BMO Conservative ETF ZCON 0 30.3000 0.0000 BMO Core Plus Bond Fund ZCPB 0 25.9300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.1400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.2700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 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 13 26.5900 26.5900 26.5900 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.8100 18.8100 18.8100 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 48 20.7700 20.7300 20.7700 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 671 31.8400 31.6100 31.7400 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8200 11.8100 11.8200 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 51 19.5800 19.4700 19.4800 -0.0800 Zentek Ltd ZEN 0 1.5300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 64.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.0600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.3000 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 33 12.6100 12.6100 12.6100 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.0100 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2800 13.2800 13.2800 -0.0300 BMO Gov Bond Index ETF ZGB 0 43.2700 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.0200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 37.0200 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7900 10.7900 10.7900 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 16.9100 16.9100 -0.0800 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.6500 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 17.5000 17.4600 17.4800 -0.0700 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 31 40.6400 40.5700 40.6400 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 14.5900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.4200 46.3900 46.4200 -0.1300 ZoomAway Technologies Inc. ZMA 7 0.2000 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.7600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 15 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.2300 0.0000 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 10 12.3400 12.2900 12.2900 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 10 30.3400 30.2700 30.3300 -0.1400 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2200 28.2200 28.2200 +0.1200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 22 12.0800 12.0800 12.0800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 110 9.1300 9.0800 9.1200 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5400 14.5400 14.5400 +0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.8900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.7300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 13 113.1800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 19.2100 19.2100 19.2100 +0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.0300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.9400 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 52 68.0100 67.9250 68.0100 -0.4400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.8400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 57.0100 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 18.7900 0.0000 BMO USD Cash Management ETF ZUCM 23 30.3500 30.3500 30.3500 -0.2600 BMO USD Cash Management ETF ZUCM.U 0 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 63.7800 63.6700 63.7800 -0.0950 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 65.5900 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 19.6400 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 2 23.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 16 16.6400 16.5400 16.6000 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 26 16.5400 16.5200 16.5300 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.5100 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.3600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.7200 21.6600 21.6600 -0.1100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.7700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 27.6700 0.0000 BMO Covered Call US Banks ETF ZWK 26 17.7500 17.7100 17.7200 -0.0700 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 35.4300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 7 10.2500 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 24.1200 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 31,201 Total Volume: 4,258,788 Total Value: $88,108,654 Advanced: 345 Declined: 300 Unchanged: 3,935 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.