Pure Trading Daily Market Summary May 30 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 1 0.2350 0.0000 Advantage Energy Ltd. AAV 130 11.1600 10.6500 11.1000 +0.6600 Azincourt Energy Corp. AAZ 312 0.0950 0.0950 0.0950 0.0000 Abcourt Mines Inc. ABI 30 0.0650 0.0600 0.0600 -0.0050 AbraSilver Resource Corp ABRA 10 0.3400 0.3400 0.3400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 3 11.9800 11.9700 11.9800 +0.0600 BARRICK GOLD CORPORATION ABX 378 26.5000 26.3000 26.5000 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 528 22.7300 22.4600 22.5500 +0.2900 Aurora Cannabis Inc. ACB 159 2.3000 2.1900 2.2000 +0.0500 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 45.4100 45.1500 45.1900 -0.4500 AUTOCANADA INC. ACQ 5 28.9700 28.9000 28.9700 +0.4700 Alaris Equity Partners Income Trust AD.UN 8 18.9500 18.8900 18.8900 +0.0500 Arctic Star Exploration Corp. ADD 6 0.0900 0.0000 Diagnos Inc. ADK 3 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 5 0.6200 0.6200 0.6200 0.0000 AGNICO EAGLE MINES LIMITED AEM 3020 69.2200 68.8200 69.2000 +0.4200 AETERNA ZENTARIS INC. AEZS 0 0.2600 0.0000 Automotive Finco Corp. AFCC.H 2 1.6500 1.6500 1.6500 +0.0300 Alphamin Resources Corp. AFM 29 1.1000 1.0900 1.1000 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 9 35.0000 34.6400 34.6500 +0.4300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 6.7900 6.7600 6.7600 -0.0500 African Gold Group, Inc. AGG 9 0.1400 0.0000 ALAMOS GOLD INC. J AGI 73 9.6200 9.5300 9.6100 -0.0200 Aleafia Health Inc. AH 38 0.0850 0.0850 0.0850 0.0000 Amarc Resources Ltd. AHR 0 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 13.0800 12.9900 13.0800 +0.0200 ALTUS GROUP LIMITED AIF 10 47.2000 45.7200 46.9800 +1.1300 AIMIA INC. AIM 1 4.5300 4.5300 4.5300 +0.0600 Clean Air Metals Inc. AIR 2 0.1950 0.0000 Allkem Limited AKE 1 13.0300 0.0000 Ackroo Inc. AKR 8 0.1000 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.4400 0.0000 ALTAGAS LTD. ALA 51 30.5800 30.3000 30.3500 -0.1500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 17.3700 0.0000 ALTIUS MINERALS CORPORATION ALS 3 19.6200 19.6000 19.6000 -0.5400 Alvopetro Energy Ltd. ALV 7 7.3600 7.2700 7.3600 +0.1900 AnalytixInsight Inc. ALY 10 0.4650 0.4500 0.4500 -0.0200 Alithya Group Inc ALYA 0 2.7200 0.0000 Arizona Metals Corp. AMC 9 5.3200 5.2000 5.2000 -0.0900 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 8 0.1650 0.1650 0.1650 +0.0100 American Manganese Inc. AMY 67 0.6600 0.6300 0.6400 +0.0900 Arena Minerals Inc. AN 965 0.5800 0.5600 0.5800 +0.0400 Andlauer Healthcare Group Inc. AND 6 48.1900 47.6100 48.1900 +0.1200 Anaergia Inc. ANRG 1 7.1000 0.0000 Alianza Minerals Ltd. ANZ 10 0.0500 0.0500 0.0500 -0.0050 AFRICA OIL CORP. J AOI 10 2.6700 2.6500 2.6500 +0.0200 Ascot Resources Ltd. AOT 130 0.7800 0.7100 0.7800 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 39.0300 39.0300 39.0300 +0.2500 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 14.0000 13.9000 14.0000 +0.0900 APTOSE BIOSCIENCES INC. APS 2 1.3500 1.3100 1.3500 +0.1300 ALGONQUIN POWER & UTILITIES CORP. AQN 411 18.4800 18.3900 18.4100 -0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 25.8000 0.0000 ARGONAUT GOLD INC. J AR 780 1.2600 1.1700 1.1900 -0.0500 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 50 15.1700 14.7300 14.7400 -0.1800 Altius Renewable Royalties Corp. ARR 0 9.1800 0.0000 ARHT Media Inc. ART 13 0.2100 0.2000 0.2000 -0.0050 Artemis Gold Inc. ARTG 2 5.5000 5.4800 5.5000 -0.0100 Aurania Resources Ltd. ARU 1 0.6000 0.0000 ARC RESOURCES LTD. ARX 1906 19.6100 19.2500 19.5600 +0.5400 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 4.3000 0.0000 Algoma Steel Group Inc ASTL 11 12.8700 12.7500 12.8400 +0.3500 AcuityAds Holdings Inc. AT 14 3.1900 3.0600 3.1900 +0.1700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 45 37.3300 37.0000 37.3000 -0.1000 Alimentation Couche-Tard Inc. Class A ATD 80 58.3100 57.1600 57.9900 +1.0500 Antibe Therapeutics Inc. ATE 4 0.6900 0.0000 ATHABASCA OIL CORPORATION J ATH 10231 2.7400 2.5700 2.7200 +0.1600 ARITZIA INC. SV ATZ 23 37.7200 37.1000 37.3800 +0.1200 Aurion Resources Ltd. AU 5 0.8000 0.8000 0.8000 -0.0100 Aurcana Silver Corporation AUN 40 0.0800 0.0800 0.0800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 769 0.1300 0.1250 0.1300 +0.0050 Avanti Energy Inc. AVN 4 1.4500 1.4500 1.4500 +0.0700 Avant Brands Inc. AVNT 3 0.2450 0.0000 AVCORP INDUSTRIES INC. AVP 0 0.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 39.5000 0.0000 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 25.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 13.0600 12.9500 13.0400 -0.0300 Arrow Exploration Corp. AXL 57 0.2850 0.2850 0.2850 -0.0450 Alexco Resources Corp. AXU 116 1.0900 1.0700 1.0900 +0.0700 Aya Gold & Silver Inc. AYA 17 7.0700 6.7400 6.8400 -0.1100 Else Nutrition Holdings Inc. BABY 2 1.3900 1.3300 1.3900 +0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 239 65.7900 64.3200 65.2400 +0.9200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 24.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 24.3600 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 22.1400 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.3000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 14.5500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 13 BAM.PR.K 1 14.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 25.1500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 18.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 23.4500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 65.8900 65.6300 65.8900 +1.3200 Baru Gold Corp BARU 30 0.0850 0.0700 0.0850 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 29.2600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 350 8.4000 8.1900 8.3200 -0.0200 Brixton Metals Corporation BBB 240 0.1550 0.1450 0.1500 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 57 1.4700 1.4500 1.4600 +0.1000 BOMBARDIER INC. CL 'B' SV BBD.B 2096 1.2600 1.2300 1.2500 +0.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.1200 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BBTV Holdings Inc. BBTV 1 1.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 30.5000 30.3400 30.3400 -0.3600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 33.6500 0.0000 BCE INC. BCE 165 69.1300 68.7000 69.0800 +0.2900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.6500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.4700 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 19.3800 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 25.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 21.1600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 6.2100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.8200 28.8200 28.8200 +1.3200 BLACK DIAMOND GROUP LIMITED BDI 6 4.3500 4.3200 4.3200 +0.0300 BIRD CONSTRUCTION INC. BDT 11 8.4900 8.4400 8.4500 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 50.7100 50.3100 50.7100 -0.3300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.8700 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 23.6500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 25.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 46.5500 45.8700 46.3100 -0.4500 Brookfield Renewable Corporation A Exch BEPC 20 47.2400 47.0500 47.1200 -0.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.4500 0.0000 BeWhere Holdings Inc. BEW 6 0.2650 0.2650 0.2650 +0.0200 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bausch Health Companies Inc. BHC 64 13.1200 12.8000 12.9500 +0.4000 Braveheart Resources Inc. BHT 10 0.0950 0.0950 0.0950 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 26.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 25.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 63 77.1200 75.4400 75.9800 -1.2600 Brookfield Infrastructure Corporation A Exch BIPC 18 92.6500 92.1500 92.6500 +0.4600 BIRCHCLIFF ENERGY LTD. BIR 444 11.8000 11.5700 11.6500 +0.1800 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Ninepoint Bitcoin ETF BITC 2 11.5200 11.4900 11.4900 +0.5400 Ninepoint Bitcoin ETF BITC.U 3 9.1000 9.1000 9.1000 +0.6000 Bitfarms Ltd. BITF 79 2.5600 2.5600 2.5600 +0.2500 BetaPro Inverse Bitcoin ETF BITI 29 17.1500 16.8900 16.8900 -1.3500 BLOCKCHAINK2 CORP BITK 30 0.1750 0.1450 0.1600 +0.0100 CANADIAN BANC CORP. CL 'A' BK 2 14.9000 14.9000 14.9000 -0.0900 BLACK IRON INC. J BKI 10 0.0900 0.0900 0.0900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 315 10.1400 9.7400 10.1200 +0.1600 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 154 11.5100 10.6400 11.0800 +0.4600 BORALEX INC. CL 'A' BLX 37 40.1500 39.0800 39.1400 -1.6600 BANK OF MONTREAL BMO 268 137.8400 136.5400 137.4300 +0.8600 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9000 0.0000 BMO B Pr Ser 44 BMO.PR.E 1 23.7600 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 21.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 20.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 23.8000 0.0000 Purpose Global Bond Fund BND 3 17.5900 17.5900 17.5900 +0.0200 BONTERRA ENERGY CORP. BNE 17 12.2500 11.9400 12.0000 +0.2800 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 366 85.9600 85.4100 85.4300 +0.1100 BNS Pr Series 40 NVCC BNS.PR.I 0 25.5500 0.0000 Banxa Holdings Inc. BNXA 10 1.8400 1.6500 1.8400 +0.2900 AIRBOSS OF AMERICA CORP. J BOS 4 19.6400 19.6400 19.6400 +2.0600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 32 16.2500 15.9700 16.0000 +0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 20.9500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.9100 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.7500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 17.4600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 20.2800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 25.5300 0.0000 Bragg Gaming Group Inc. BRAG 0 6.1500 0.0000 Big Ridge Gold Corp. BRAU 2 0.3600 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.8000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 22.8500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.9900 0.0000 BRUNSWICK EXPLORATION INC BRW 14 0.2250 0.2200 0.2250 +0.0050 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 22 0.1900 0.1800 0.1800 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.4800 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 23 0.3450 0.3450 0.3450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.9800 3.9700 3.9700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 113 6.2000 6.1200 6.1600 +0.3500 Purpose Bitcoin ETF Hedged BTCC.B 155 5.7200 5.6500 5.7100 +0.3100 Purpose Bitcoin ETF Hedged USD BTCC.U 12 5.7600 5.7100 5.7100 +0.3200 3iQ CoinShares Bitcoin ETF BTCQ 44 6.4800 6.4000 6.4800 +0.3800 CI Galaxy Bitcoin ETF BTCX.B 37 5.8400 5.8300 5.8400 +0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 5.7800 5.7800 5.7800 +0.3800 Purpose Bitcoin Yield ETF BTCY 51 5.1500 5.0200 5.1500 +0.3100 Purpose Bitcoin Yield ETF BTCY.B 4 5.3300 5.3300 5.3300 +0.0900 Purpose Bitcoin Yield ETF BTCY.U 40 5.0200 4.9800 4.9800 -0.2300 BAYTEX ENERGY CORP. BTE 4680 7.1700 6.9600 7.1500 +0.2600 B2GOLD CORP. J BTO 610 5.1500 5.1000 5.1500 0.0000 BTU Metals Corp. BTU 230 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 15 0.8500 0.8500 0.8500 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.9600 9.9600 9.9600 0.0000 Blue River Resources Ltd. BXR 0 0.0150 0.0000 Boyd Group Services Inc. BYD 7 150.3000 148.5600 150.3000 +7.1000 Banyan Gold Corp. BYN 50 0.5200 0.5000 0.5100 +0.0150 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 61 32.3700 32.0000 32.0100 +0.2500 Wildpack Beverage Inc CANS 1 0.6100 0.0000 Canex Metals Inc. CANX 0 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 49.2800 48.6400 49.2100 +0.3500 Dialogue Health Technologies Inc. CARE 5 5.1200 0.0000 CASCADES INC. CAS 23 10.4800 10.4300 10.4700 +0.3200 Horizons High Interest Savings ETF CASH 0 50.0400 0.0000 HempFusion Wellness Inc. USD CBD.U 0 0.1050 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2600 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.3300 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.1650 0.1550 0.1650 +0.0050 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.4300 17.4300 17.4300 -0.0400 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 106.9800 105.5400 105.5400 -0.8200 CCL INDUSTRIES INC. CL 'B' NV CCL.B 45 61.0000 60.5000 60.6700 +0.2400 CAMECO CORPORATION CCO 112 32.7500 32.2900 32.7200 +0.6200 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.1700 0.1600 0.1700 0.0000 Cordoba Minerals Corp. CDB 4 0.5100 0.0000 Manulife Smart Dividend ETF CDIV 19 13.3500 13.3100 13.3200 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 32.2100 32.1200 32.2100 +0.1900 CENTAMIN PLC. ORDINARY CEE 2 1.3400 1.3200 1.3400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 22.3200 22.1800 22.2300 -0.3700 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.7500 0.7500 0.7500 +0.0500 CES Energy Solutions Corp. CEU 207 2.8500 2.6700 2.8300 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.8600 0.0000 CANACCORD GENUITY GROUP INC. CF 22 10.4200 10.3400 10.4200 +0.3100 CONIFEX TIMBER INC. CFF 0 2.0300 0.0000 CANFOR CORPORATION CFP 10 26.3200 26.1700 26.2000 +0.2200 CALFRAC WELL SERVICES LTD. CFW 23 4.6600 4.5800 4.6600 +0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.5600 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 5.3900 0.0000 CENTERRA GOLD INC. CG 13 10.3800 10.2100 10.2900 +0.0400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.1000 4.1000 4.1000 +0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 51 15.2000 15.1300 15.1300 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 77.5900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 30.9200 30.9200 30.9200 +0.9800 CINEPLEX INC. CGX 63 12.9000 12.7300 12.9000 +0.3600 CI Gold+ Giants Covered Call ETF CGXF 1 11.5200 0.0000 CALIAN GROUP LTD. CGY 1 69.2900 0.0000 Charbone Hydrogen Corporation CH 4 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 8.7400 8.6000 8.7400 +0.0800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 14.9000 14.8500 14.9000 -0.0400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 4.0800 4.0000 4.0800 +0.1100 CHESSWOOD GROUP LIMITED CHW 0 13.6500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 86 7.0000 6.8600 6.9700 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 12.8800 12.8400 12.8800 +0.2400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.9500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 152.0000 151.2000 151.2000 +4.1000 CI Global Infrastructure Private Pool ETF CINF 0 24.0300 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 86 16.2100 15.9900 16.1800 +0.3400 CARDINAL ENERGY LTD. J CJ 239 9.4600 9.2700 9.4600 +0.2600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 47 4.5200 4.4200 4.4900 +0.0800 CARGOJET INC. CJT 10 150.7800 150.7800 150.7800 +1.2700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 288 16.9400 16.9300 16.9400 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.0100 17.0100 17.0100 -0.0600 Clip Money Inc. CLIP 1 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 12 14.2100 14.0400 14.1800 +0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 610 70.2100 69.3400 69.9300 +0.7500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 20.7000 0.0000 CIBC Cl. A Pr. Series 45 CM.PR.R 1 24.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 23.3700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.8000 0.0000 Cielo Waste Solutions Corp. CMC 31 0.1900 0.1850 0.1900 +0.0100 CIBC Multifactor Cdn Equity ETF CMCE 0 24.0900 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 6 7.8500 7.8500 7.8500 -0.1000 CI Marret Alternative Enhanced Yield Fund ET CMEY 1 19.9800 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.0000 4.9500 5.0000 +0.1000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 170 2.9300 2.7900 2.8900 +0.2000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.0100 50.0000 50.0000 -0.0200 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 5 2.0400 2.0100 2.0400 +0.0100 CANACOL ENERGY LTD. J CNE 52 3.0500 2.9000 3.0500 +0.3200 CANADIAN NATURAL RESOURCES LIMITED CNQ 271 87.2500 85.3000 87.0200 +1.9200 CANADIAN NATIONAL RAILWAY CO. CNR 331 146.8700 143.3300 145.8800 +0.8300 Canadian North Resources Inc. CNRI 0 2.2900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 74.4900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 130 90.9000 89.8000 90.2000 -0.4000 CopAur Minerals Inc. CPAU 6 0.8600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 113 12.7900 12.7200 12.7800 +0.1100 CRESCENT POINT ENERGY CORP. CPG 2310 11.4600 11.3300 11.3500 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CONDOR PETROLEUM INC. J CPI 0 0.5600 0.0000 Copper Lake Resources Ltd. CPL 1 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 8.1000 0.0000 Allied Copper Corp CPR 5 0.1200 0.1200 0.1200 -0.0100 CAPITAL POWER CORPORATION CPX 16 45.1000 44.9300 45.0100 +0.0400 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 26.1900 0.0000 CREW ENERGY INC. CR 397 6.4800 6.2000 6.4800 +0.4600 Cardiol Therapeutics Inc. CRDL 7 1.7300 1.6700 1.7300 +0.1300 Critical Elements Lithium Corporation CRE 2 1.4000 0.0000 Cronos Group Inc. CRON 46 3.7800 3.7300 3.7300 -0.1500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 6 17.2800 17.2700 17.2700 0.0000 CareRx Corporation CRRX 15 4.6000 4.6000 4.6000 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 17.4400 17.3500 17.4400 +0.1200 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 7.1900 0.0000 Capstone Copper Corp CS 331 5.0800 4.9100 5.0600 +0.1600 CI High Interest Savings ETF CSAV 7 50.0400 50.0400 50.0400 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 17.1300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 60 12.5500 12.4500 12.4500 -0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0550 0.0000 CryptoStar Corp. CSTR 67 0.0500 0.0450 0.0500 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 1968.6100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 18.2400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 173.6000 173.6000 173.6000 +3.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 146 8.0600 7.6700 8.0500 +0.4600 CRESCITA THERAPEUTICS INC. J CTX 0 0.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 39.9300 39.6500 39.7400 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 22.0300 21.7000 22.0300 +0.8800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 20.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.2100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.5400 0.0000 CubicFarm Systems Corp. CUB 20 0.5800 0.5300 0.5300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 52.9300 52.8400 52.9200 +0.7800 Cornish Metals Inc. CUSN 10 0.4500 0.4450 0.4500 +0.0200 Copper Fox Metals Inc. CUU 0 0.3600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1200 0.0000 CENOVUS ENERGY INC. CVE 1840 29.8700 29.2500 29.7700 +0.9100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 22.5400 22.5400 22.5400 +0.4400 Coveo Solutions Inc. CVO 6 5.8100 0.0000 Cematrix Corporation CVX 2 0.2400 0.0000 Cavalry Capital Corp. CVY.P 0 0.1500 0.0000 CANADIAN WESTERN BANK CWB 65 30.8300 30.1900 30.4100 +0.3900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 27.0000 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.5600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 43.9000 0.0000 Calibre Mining Corp. CXB 41 1.2300 1.2200 1.2300 -0.0200 CI Canadian Convertible Bond ETF CXF 15 9.7400 9.7400 9.7400 -0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 13 0.1800 0.1800 0.1800 -0.0200 Cypress Development Corp. CYP 6 1.3900 1.3400 1.3400 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 23.4800 23.1200 23.4400 +0.2000 DATABLE TECHNOLOGY CORPORATION DAC 5 0.0300 0.0000 Arianne Phosphate Inc. DAN 2 0.5400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 142 21.2800 21.2600 21.2600 -0.0300 Doubleview Gold Corp. DBG 8 0.2400 0.2400 0.2400 -0.0050 Doman Building Materials Group Ltd. DBM 19 7.2900 7.1100 7.2700 +0.2200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 0 42.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.8400 17.8400 17.8400 -0.0100 District Copper Corp. DCOP 0 0.2400 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.9100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 5 18.4300 18.4300 18.4300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 11 17.8900 17.8900 17.8900 -0.0300 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 0 0.3000 0.0000 Defense Metals Corp. DEFN 6 0.2450 0.2450 0.2450 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 22 6.3900 6.2900 6.3600 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7400 9.7300 9.7300 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 53 8.5500 8.5100 8.5300 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 9.9300 9.8400 9.9300 +0.0300 Definity Financial Corporation DFY 7 35.0200 35.0200 35.0200 -0.7100 Digihost Technology Inc. DGHI 2 2.6300 2.6300 2.6300 +0.2300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.5200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 33.8500 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 7.1700 7.1700 7.1700 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.7900 9.7500 9.7500 -0.1600 DGTL Holdings Inc. DGTL 5 0.1200 0.1200 0.1200 +0.0200 Discovery Harbour Resources Corp. DHR 3 0.0900 0.0000 DRI Healthcare Trust DHT.UN 1 7.0600 0.0000 Margaret Lake Diamonds Inc. DIA 3 0.7000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 7.1300 7.0000 7.1300 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 14.2300 14.0200 14.0900 -0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.8700 2.8300 2.8500 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 16.4100 0.0000 Decklar Resources Inc. DKL 4 0.5400 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 147 12.7400 12.7300 12.7300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 218 10.0500 10.0500 10.0500 0.0000 Datametrex AI Limited DM 2 0.1500 0.0000 Desert Mountain Energy Corp. DME 3 3.1000 3.1000 3.1000 -0.0200 DMG Blockchain Solutions Inc. DMGI 13 0.3800 0.0000 DENISON MINES CORP. DML 1075 1.6900 1.6000 1.6900 +0.1100 Small Pharma Inc. DMT 0 0.2000 0.0000 DELTA 9 CANNABIS INC DN 3 0.2300 0.0000 Dye & Durham Limited DND 4 21.9500 0.0000 DYNACOR GOLD MINES INC. J DNG 0 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 1 11.7900 0.0000 CloudMD Software & Services Inc DOC 71 0.5100 0.4100 0.5100 +0.0900 DOLLARAMA INC. DOL 97 73.2400 71.9800 72.2900 +0.9200 BRP INC. SV DOO 38 103.3400 102.1000 102.9400 +2.8800 DUNDEE PRECIOUS METALS INC. DPM 24 7.8900 7.8700 7.8900 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.8800 35.8800 35.8800 +0.8800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.4300 8.2900 8.3500 -0.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 44.8300 44.2100 44.6500 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 1.5100 1.4300 1.4300 +0.0800 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.5000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 77.8300 77.4700 77.4700 +0.5900 Discovery Silver Corp. DSV 5 1.4100 1.3700 1.3900 0.0000 D2L Inc. DTOL 0 7.4500 0.0000 Dolly Varden Silver Corporation DV 25 0.7400 0.7200 0.7400 +0.0300 Dynamic Active Tactical Bond ETF DXB 3 18.5900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 42.7300 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 21.6300 21.4600 21.4600 -0.1000 Dexterra Group Inc. DXT 12 6.0900 5.9600 6.0900 +0.2900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 20.1300 0.0000 DynaCERT Inc. DYA 6 0.1400 0.1400 0.1400 +0.0100 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 22 14.4900 14.4800 14.4900 +0.7000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 11.5000 11.5000 11.5000 +0.3500 ECN CAPITAL CORP. ECN 11 6.2000 6.1000 6.1000 +0.0400 ECOSYNTHETIX INC. J ECO 0 5.4900 0.0000 Emerge Commerce Ltd. ECOM 30 0.3100 0.2900 0.3050 +0.0100 Cartier Resources Inc. ECR 10 0.1500 0.1500 0.1500 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 34 4.6500 4.6000 4.6500 -0.0900 Endeavour Mining plc EDV 17 29.4300 29.2600 29.4100 +0.0200 ELECTROVAYA INC. EFL 4 0.7000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 67 14.0600 13.9700 13.9700 -0.0700 ENERGY FUELS INC. J EFR 66 8.6800 8.5600 8.6800 +0.2300 ENERFLEX LTD. EFX 33 8.3800 7.9500 8.3800 +0.4800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 121 3.2600 3.1100 3.2100 +0.3800 Eguana Technologies Inc. EGT 8 0.3100 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 6 46.3400 46.2400 46.3400 +0.3900 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 43 14.2000 14.1000 14.1000 0.0000 Electra Battery Materials Corporation ELBM 9 5.0100 4.9800 5.0000 +0.0300 ELDORADO GOLD ELD 21 10.7000 10.4900 10.5000 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 846.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 2 3.5300 3.4400 3.4400 +0.1000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 19.9900 0.0000 Elevation Gold Mining Corporation ELVT 50 0.2300 0.2200 0.2200 0.0000 EMERA INCORPORATED EMA 70 63.3100 62.9900 63.1400 -0.1800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 18.6000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 23.6300 0.0000 Emerita Resources Corp. EMO 21 1.7600 1.5700 1.7200 +0.2000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 41.1300 41.1100 41.1100 +0.1100 Empress Royalty Corp. EMPR 15 0.2250 0.2100 0.2100 -0.0050 ENBRIDGE INC. ENB 751 59.5600 59.1700 59.3800 +0.6300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 18.5000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 17.2000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 17.3300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.7500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 21.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 19.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 108 19.6200 19.5200 19.6200 +0.3200 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.5500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 20.3100 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 18.5000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.9600 0.0000 ENBRIDGE INC. SER J PR USF ENB.PR.U 0 24.9500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 30 23.6500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 34.1500 34.1500 34.1500 +0.2600 E Split Corp. A ENS 16 16.9000 16.6300 16.9000 +0.1600 Entourage Health Corp ENTG 24 0.0850 0.0000 EnWave Corporation ENW 23 0.6800 0.6700 0.6700 -0.0300 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQUITABLE GROUP INC. EQB 27 64.5600 62.8800 64.5600 +2.1100 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.0900 0.0000 Equinox Gold Corp. EQX 58 7.6800 7.6200 7.6200 +0.0500 Eros Resources Corp. ERC 5 0.0950 0.0000 European Residential REIT ERE.UN 0 4.6500 0.0000 ENERPLUS CORPORATION ERF 185 19.4800 19.0800 19.4000 +0.3300 ERO COPPER CORP ERO 13 16.0300 15.7600 16.0200 +0.3700 ESE Entertainment Inc. ESE 5 0.6900 0.6900 0.6900 +0.0100 Invesco S&P 500 ESG Index ETF ESG 0 26.9300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 33.5400 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 24.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 90 4.9100 4.8400 4.8500 +0.0100 EURO SUN MINING INC. J ESM 20 0.1750 0.1700 0.1700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.4700 0.4600 0.4700 +0.0150 EASTOWER WIRELESS INC. ESTW 15 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.9600 13.9600 13.9600 +0.1600 Evolve Cryptocurrencies ETF ETC 2 6.8100 6.7700 6.8100 +0.4000 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 80 8.3600 8.1400 8.3500 +0.7400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 38 8.6900 8.5300 8.6900 +0.9000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 50 8.4900 8.3600 8.4900 +0.6900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 18 9.8300 9.7500 9.8300 +0.7900 Ether ETF Canadian dollar denominated unhedged units ETHR 67 8.6000 8.5400 8.6000 +0.7800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 68 8.9300 8.7600 8.8500 +0.7200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 70 8.8400 8.5700 8.7400 +0.8800 Purpose Ether Yield ETF ETHY 14 3.9000 3.9000 3.9000 +0.3900 Purpose Ether Yield ETF ETHY.B 1 4.5000 0.0000 Purpose Ether Yield ETF ETHY.U 37 3.8300 3.7500 3.8300 +0.3600 E3 Metals Corp. ETMC 1 2.0800 0.0000 Encore Energy Corp. EU 3 1.3100 1.3100 1.3100 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.7500 0.0000 EV NICKEL INC EVNI 0 0.1650 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.9600 0.0000 EXTENDICARE INC. EXE 15 7.2100 7.2000 7.2000 -0.0500 ExGen Resources Inc. EXG 5 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 9 0.6300 0.0000 Exro Technologies Inc. EXRO 1 1.4100 0.0000 Fire & Flower Holdings Corp. FAF 1 3.0400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 23 2.7100 2.6700 2.7100 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 28 13.1800 12.8600 13.1800 +0.7000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 8 12.7900 12.6100 12.7800 +0.1200 Fidelity Canadian High Dividend Index ETF FCCD 2 30.9500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.9500 13.9400 13.9400 +0.1400 Firm Capital Property Trust FCD.UN 1 7.0000 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 22.9900 22.8900 22.9700 +0.1000 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 18.1500 18.1500 18.1500 +0.6100 Fidelity Global Investment Grade Bond ETF FCIG 33 22.9200 22.9200 22.9200 -0.1200 Fidelity International High Quality Index ETF FCIQ 1 30.2600 0.0000 New Fabled Silver Gold Corp. Class A FCO 2 0.0850 0.0000 FIRST CAPITAL REIT FCR.UN 25 15.6900 15.5500 15.6800 +0.0800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.2600 0.0000 FISSION URANIUM CORP. J FCU 718 0.8500 0.8100 0.8400 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 30.6300 30.6300 30.6300 +0.9800 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 25.1700 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 36.9500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 41.4300 41.1500 41.4300 +1.1500 Fidelity U.S. Value Index ETF FCUV 2 12.3400 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.0600 10.0600 10.0600 +0.6800 Facedrive Inc. FD 16 0.7000 0.6800 0.7000 +0.0600 Frontera Energy Corporation FEC 58 14.6500 13.7500 14.4700 +0.7200 First Mining Gold Corp. FF 2 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 701.9700 699.5600 701.9700 +8.6400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 21.6200 21.6200 21.6200 +0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 16.5800 16.5500 16.5800 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 17.7700 17.7700 17.7700 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.7600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.3500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 6.1700 6.1100 6.1700 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 23 9.9200 9.8000 9.8000 -0.0500 Franklin Global Growth Active ETF FGGE 0 24.8800 0.0000 CI Enhanced Government Bond ETF FGO 12 10.3100 10.2700 10.3100 -0.0100 CI Health Care Giants Covered Call ETF FHI 38 12.3200 12.1800 12.3200 +0.2600 First Hydrogen Corp. FHYD 0 2.5000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 7.4400 0.0000 CI Investment Grade Bond ETF FIG 20 9.6200 9.6200 9.6200 -0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 11.3700 11.3700 11.3700 +0.3400 Filo Mining Corp. FIL 6 25.4000 24.4400 25.4000 +0.4400 Baselode Energy Corp. FIND 18 1.0000 1.0000 1.0000 +0.0300 Frontier Lithium Inc. FL 6 3.3400 3.3100 3.3400 +0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.9200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.2800 0.0000 Flow Beverage Corp. FLOW 4 0.9900 0.0000 Drone Delivery Canada Corp. FLT 41 0.5200 0.5100 0.5100 -0.0100 Drone Delivery Canada Corp. Wts. A FLT.WT.A 4 0.8700 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 32.2900 0.0000 Flying Nickel Mining Corp FLYN 15 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 45 37.0000 36.5500 36.8100 +0.5000 Forum Energy Metals Corp. FMC 1 0.1250 0.0000 Focus Graphite Inc. FMS 810 0.0450 0.0400 0.0400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 36.8100 36.5600 36.5600 +0.2600 49 North Resources Inc. FNR 7 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 26 181.7800 179.8300 181.6400 +0.3600 Falcon Oil & Gas Ltd FO 5 0.1550 0.1550 0.1550 0.0000 FOBI AI INC FOBI 18 0.5800 0.5800 0.5800 +0.0200 Foran Mining Corporation FOM 25 2.5200 2.3100 2.4100 +0.1400 Goodfood Market Corp FOOD 59 1.8500 1.7800 1.8500 +0.1100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 21.9000 0.0000 FPX Nickel Corp. FPX 7 0.6400 0.6400 0.6400 +0.0500 CI MSCI Canada Quality Index Class ETF FQC 2 28.0200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 28 10.6900 10.5500 10.5800 -0.0900 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.1500 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 56 15.8000 15.4600 15.7900 +0.2700 FENNEC PHARMACEUTICALS INC. J FRX 0 7.3500 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.6500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.8200 9.8200 9.8200 +0.0900 FIRSTSERVICE CORPORATION SV FSV 7 158.4300 158.4300 158.4300 +0.8100 Fosterville South Exploration Ltd. FSX 39 0.4400 0.4000 0.4000 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 9.9000 9.8000 9.8300 +0.1300 FORTUNE MINERALS LIMITED J FT 10 0.0950 0.0950 0.0950 0.0000 Fintech Select Ltd. FTEC 30 0.0500 0.0400 0.0500 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 11.1200 11.1000 11.1200 +0.1800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 10.2100 10.2100 10.2100 +0.0600 Field Trip Health Ltd. FTRP 0 1.1100 0.0000 FORTIS INC. FTS 233 63.7400 63.4100 63.4800 -0.3100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.4000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 17.8000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 20.3200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 19.9500 0.0000 FINNING INTERNATIONAL INC. FTT 27 34.4000 33.9500 33.9900 +0.2000 Fury Gold Mines Limited FURY 25 0.7600 0.7400 0.7400 -0.0200 Fuse Cobalt Inc. FUSE 19 0.0500 0.0500 0.0500 -0.0050 Fission 3.0 Corp. FUU 6 0.1100 0.0000 FORTUNA SILVER MINES INC. FVI 47 4.4200 4.3700 4.4200 +0.0100 FREEGOLD VENTURES LIMITED J FVL 3 0.3800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.6600 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 NG Energy International Corp. GASX 2 1.1800 1.1800 1.1800 +0.0200 Gatos Silver Inc. GATO 8 4.1600 4.1200 4.1600 +0.0500 Galiano Gold Inc. GAU 7 0.5200 0.5200 0.5200 0.0000 Global Battery Metals Ltd. GBML 1 0.1600 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 36.7100 0.0000 COLABOR GROUP INC. GCL 2 0.9500 0.0000 GCM Mining Corp. GCM 2 4.5300 4.5300 4.5300 +0.0300 GCM Mining Corp Warrants GCM.WT.B 0 2.3500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.3400 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 44 0.4400 0.4200 0.4200 +0.0050 Global Dividend Growth Split Corp. A GDV 20 11.3100 11.1600 11.2600 +0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.9500 9.9500 9.9500 +0.2100 GIBSON ENERGY INC. GEI 31 26.5100 26.4300 26.4500 -0.0500 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0500 0.0500 0.0500 0.0000 G.E.T.T. Gold Inc GETT 5 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 59 40.0900 39.2100 39.8000 +0.7300 GreenFirst Forest Products Inc GFP 0 2.0000 0.0000 Galane Gold Ltd. GG 4 0.1400 0.0000 GOLDGROUP MINING INC. J GGA 0 0.0300 0.0000 GOGOLD RESOURCES INC. J GGD 65 2.3100 2.2700 2.3100 -0.0100 G6 Materials Corp. GGG 20 0.0700 0.0700 0.0700 -0.0050 Garibaldi Resources Corp. GGI 5 0.4200 0.4200 0.4200 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 42.0500 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 46 109.0400 108.2900 109.0200 +0.4600 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 2 1.4500 1.4500 1.4500 +0.0500 GILDAN ACTIVEWEAR INC. GIL 79 40.1200 39.3600 39.5000 +0.2000 Gitennes Exploration Inc. GIT 4 0.0800 0.0000 Givex Information Technology Group Limited GIVX 6 0.6300 0.6300 0.6300 -0.3000 Goldbank Mining Corporation GLB 1 0.0400 0.0000 CASSIAR GOLD CORP GLDC 2 0.7700 0.0000 Gold Line Resources Ltd, GLDL 17 0.0650 0.0650 0.0650 0.0000 Global Atomic Corporation GLO 35 3.2200 3.2200 3.2200 +0.2300 Galaxy Digital Holdings Ltd. GLXY 90 8.5500 7.5000 8.5500 +1.5900 Geomega Resources Inc. GMA 5 0.2550 0.2550 0.2550 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 3.2700 0.0000 Gold Mountain Mining Corp GMTN 13 0.7600 0.7500 0.7600 +0.0100 Golden Tag Resources Ltd. GOG 5 0.2200 0.2200 0.2200 0.0000 Goldmining Inc. GOLD 24 1.5100 1.4800 1.5000 -0.0200 Good Gamer Entertainment Inc. GOOD 3 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 43 26.7000 26.4100 26.6500 +0.6700 Graphite One Inc. GPH 3 1.4400 1.3300 1.4400 0.0000 Great Panther Mining Limited GPR 6 0.2350 0.2350 0.2350 -0.0050 GreenPower Motor Company Inc. GPV 5 6.0000 5.8000 6.0000 +0.2500 NanoXplore Inc. GRA 105 4.1000 3.5500 4.0800 +0.8800 Gratomic Inc. GRAT 39 0.4850 0.4600 0.4750 -0.0050 GREENLANE RENEWABLES INC. GRN 43 0.8300 0.8300 0.8300 +0.1100 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.2050 0.1950 0.1950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 90.4700 90.4700 90.4700 +0.2300 Gold Reserve Inc. GRZ 3 1.1100 0.0000 Goldshore Resources Inc. GSHR 9 0.4300 0.4300 0.4300 -0.0150 Gensource Potash Corporation GSP 0 0.2950 0.0000 Gold Standard Ventures Corp. GSV 21 0.4600 0.4500 0.4600 +0.0100 Guanajuato Silver Company Ltd. GSVR 45 0.3800 0.3700 0.3750 -0.0050 GOEASY LTD. GSY 23 115.6400 115.1400 115.6400 +4.0000 GRAN TIERRA ENERGY INC. J GTE 1320 2.3600 2.1700 2.3600 +0.2100 KNIGHT THERAPEUTICS INC. GUD 7 5.4200 5.4100 5.4200 +0.0300 Gungnir Resources Inc. GUG 13 0.1000 0.1000 0.1000 -0.0050 GURU Organic Energy Corp. GURU 1 10.4400 10.4400 10.4400 +0.6200 Galway Metals Inc. GWM 55 0.4200 0.3900 0.4200 +0.0400 GREAT-WEST LIFECO INC. GWO 218 34.8400 34.5100 34.6500 +0.1700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 25.1200 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 21.2500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 20.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 25.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 25.4700 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 24.9700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 20.3500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 713 1.6900 1.6800 1.6900 +0.0800 Goviex Uranium Inc. GXU 18 0.3300 0.3150 0.3150 +0.0050 HYDRO ONE LIMITED H 95 35.3300 35.0800 35.2100 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.8700 9.8700 9.8700 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.3600 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 10.2200 0.0000 Haivision Systems Inc. HAI 0 5.5000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 20.9600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9800 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.7300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.5300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 51 10.4900 10.4500 10.4900 +0.0500 BetaPro Bitcoin ETF HBIT 0 4.6700 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 76 7.5200 7.4400 7.4900 +0.0800 HELIX BIOPHARMA CORP. HBP 1 0.2850 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 11.4000 11.4000 11.4000 +0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 24.4000 24.3600 24.3600 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 37 24.7500 24.6600 24.6600 +0.0500 HOME CAPITAL GROUP INC. HCG 17 30.5600 30.1000 30.3800 +0.4400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 12.9300 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 25.9800 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 13 33.2600 32.4300 32.9800 +0.6900 Harvest Diversified Monthly Income ETF HDIF 56 9.3800 9.3300 9.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 17.6900 17.6900 17.6900 +0.0100 HANWEI ENERGY SERVICES CORP. HE 0 0.0200 0.0000 HORIZONS ENHNC INCM US EQ(USD)ETF CAD CL E UN HEA 0 18.1600 0.0000 Purpose Healthcare Innovation Yield ETF HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 2.1400 0.0000 HORIZONS ENHANCED INCOME ENERGY ETF CL E UNIT HEE 5 13.9800 13.9200 13.9200 +0.1000 HORIZONS ENHNCD INCOME FINANCIALS ETF CL E UN HEF 0 8.3200 0.0000 HORIZONS ENHNC INCOME INT'L EQUITY ETF E UNIT HEJ 0 5.2400 0.0000 First Helium Inc. HELI 10 0.6200 0.0000 Hemostemix Inc. HEM 6 0.3300 0.3300 0.3300 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 0 2.1400 0.0000 HORIZONS ENHNC INCOME GOLD PRODUCERS ETF E UN HEP 25 26.9500 26.9100 26.9100 -0.4700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 64.6500 0.0000 HORIZONS ENHANCED INCOME EQUITY ETF E UN HEX 4 7.0700 7.0700 7.0700 +0.0700 HEXO Corp. HEXO 655 0.3350 0.3200 0.3300 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 5.2100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 2 14.7300 14.7300 14.7300 +0.1100 Helios Fairfax Partners Corporation HFPC.U 1 3.1500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.7600 9.7600 9.7600 -0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 20.5000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 19 7.1600 7.1200 7.1200 -0.0500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 13 13.2600 13.2000 13.2600 +0.1800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 76 16.2800 16.0800 16.2300 +0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 22 5.0700 5.0600 5.0700 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 96 8.6400 8.6000 8.6300 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.8300 0.0000 Highgold Mining Inc. HIGH 10 0.8200 0.8200 0.8200 -0.0400 Hill Street Beverage Company Inc. HILL 6 0.0350 0.0000 Hilo Mining Ltd. HILO 4 0.5300 0.0000 Hire Technologies Inc. HIRE 3 0.1750 0.0000 High Tide Inc. HITI 2 3.4100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 14 14.2900 14.0900 14.0900 -0.9100 HIVE Blockchain Technologies Ltd. HIVE 238 6.1300 5.4400 5.9200 +0.8300 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.4250 0.4250 0.4250 +0.0500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0600 7.0600 7.0600 -0.0600 HIGH LINER FOODS INCORPORATED HLF 2 12.2800 12.2800 12.2800 +0.1400 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 5.5800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 4.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.4900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 737 2.3500 2.2800 2.3400 +0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 163 39.8300 38.7300 39.1300 -0.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 359 2.0300 1.9700 1.9800 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 0 10.1900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 17.2400 17.1000 17.2400 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 21.9900 21.6400 21.9900 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 3.0200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 3.8000 3.8000 3.8000 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 166 31.0300 30.2100 31.0100 +1.1500 HPQ-Silicon Resources Inc. HPQ 64 0.4950 0.4600 0.4600 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 89 8.8000 8.7600 8.8000 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 182 7.6900 7.6300 7.6700 -0.2300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 222 12.1100 11.9200 12.0500 +0.3900 H&R REIT HR.UN 154 13.7800 13.7000 13.7700 +0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.2200 0.0000 HEROUX-DEVTEK INC. HRX 47 16.5000 16.4000 16.4000 +0.6500 Horizons Cash Maximizer ETF HSAV 21 101.8000 101.8000 101.8000 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 127 7.5100 7.4500 7.4800 -0.1600 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 47 16.1000 16.0000 16.1000 +0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 44 14.4700 14.4000 14.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.6100 13.6100 13.6100 +0.6900 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.3500 0.0000 Hamilton Thorne Ltd. HTL 0 1.5300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.6800 0.0000 HORIZONS CRUDE OIL ETF HUC 6 24.2000 24.1500 24.2000 +1.4400 HORIZONS GOLD ETF A HUG 1 15.1300 15.1300 15.1300 +0.0800 Horizons US Large Cap Index ETF HULC 0 57.7000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 22.5200 22.4900 22.4900 -0.0400 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 328 3.5800 3.3300 3.5500 +0.3500 Hut 8 Mining Corp. warrants HUT.WT.A 15 0.8700 0.8200 0.8700 +0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 2 20.1500 20.1500 20.1500 -0.1000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 591 10.2800 10.1000 10.1200 -0.4500 HORIZONS SILVER ETF A HUZ 1 10.2500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Harvest One Cannabis Inc. HVT 2 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 186 7.4900 7.2500 7.4800 +0.3400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.6600 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 35.0200 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 4 32.6300 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 58.4500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 19 46.1100 45.8000 46.1100 +0.5000 HORIZONS S&P 500 INDEX ETF A HXS 19 52.9400 52.7700 52.8300 +0.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 11 50.5400 50.5400 50.5400 +0.4100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 39.8700 39.8700 39.8700 +0.4500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 20.6500 20.4800 20.6500 +0.7800 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 8.8300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 14.7100 14.7100 14.7100 +0.0900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 14.2100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 21.2500 21.2500 21.2500 +0.4700 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 0.1100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 11.1100 11.0600 11.1000 +0.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 15 65.7400 65.7400 65.7400 +1.1100 i-80 Gold Corp. IAU 11 3.4100 3.3900 3.4000 +0.0600 IBI GROUP INC. IBG 0 13.0100 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.6000 9.6000 9.6000 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 3.5800 0.0000 INTACT FINANCIAL CORPORATION IFC 36 182.0800 180.4200 181.9400 +2.0300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 20.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 6 3.0700 2.8000 2.9500 +0.1600 INTERFOR CORPORATION IFP 12 33.6000 33.2000 33.2000 -0.0100 IGM FINANCIAL INC. IGM 126 39.3000 39.0000 39.1000 +0.8400 IMPERIAL HELIUM CORP IHC 3 0.1850 0.0000 IMPERIAL METALS CORP. III 0 3.2900 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 13.8400 13.5400 13.8400 +0.2500 Imagine Lithium Inc. ILI 18 0.0850 0.0850 0.0850 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 154 2.9100 2.8700 2.9100 +0.0500 iMining Technologies Inc. IMIN 2 0.0450 0.0000 IMPERIAL OIL LTD. IMO 101 72.3300 71.0000 72.2500 +1.3200 IMV Inc IMV 7 1.2000 1.1900 1.1900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 17.2900 17.1700 17.2500 -0.2400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 3 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 8.0400 8.0400 8.0400 +0.2100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 11.5200 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1450 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 14.0100 13.5200 14.0100 +0.5400 INPLAY OIL CORP. J IPO 8 4.2500 4.2300 4.2300 +0.0700 IMPACT Silver Corp. IPT 27 0.3600 0.3450 0.3450 +0.0200 iSign Media Solutions Inc. ISD 2 0.0450 0.0000 Isoenergy Ltd ISO 0 3.3100 0.0000 i3 Energy plc ITE 7 0.4350 0.0000 INTERTAPE POLYMER GROUP INC. ITP 9 39.0900 38.9500 39.0500 -0.2200 IVANHOE MINES LTD. CL 'A' J IVN 112 10.1000 9.8800 9.9000 -0.0600 Invesque Inc. USD IVQ.U 1 1.2900 1.2900 1.2900 +0.0400 Jaguar Mining Inc. JAG 0 3.0300 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.2000 0.2000 0.2000 0.0000 JUST ENERGY GROUP INC. JE.H 8 0.4150 0.0000 Jura Energy Corporation JEC 10 0.0900 0.0900 0.0900 +0.0150 Just Kitchen Holdings Corp. JK 4 0.5000 0.0000 Jourdan Resources Inc. JOR 10 0.0550 0.0550 0.0550 0.0000 JOURNEY ENERGY INC. JOY 56 7.6400 7.1300 7.6000 +0.6900 Jervois Global Limited JRV 19 0.7800 0.7500 0.7500 +0.0200 Jamieson Wellness Inc. JWEL 8 34.6100 34.0100 34.6100 0.0000 KINROSS GOLD CORPORATION K 313 5.7700 5.7300 5.7400 -0.0500 Kodiak Copper Corp. KDK 3 1.3400 1.3200 1.3400 +0.0600 Kiwetinohk Energy Corp KEC 2 12.2600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.2700 16.2700 16.2700 +0.2000 Kolibri Global Energy Inc. KEI 3 2.4500 2.3300 2.4500 +0.0400 KELT EXPLORATION LTD. J KEL 15 7.3000 7.2300 7.2600 +0.1200 KEYERA CORP. KEY 66 34.0000 33.7100 33.7100 +0.0200 PURPOSE GOLD BULLION FUND KILO 2 27.7400 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 19.1900 19.0200 19.1500 +0.1400 K92 Mining Inc. KNT 20 8.8900 8.7400 8.7900 -0.1300 KORE MINING LTD KORE 10 0.2400 0.2400 0.2400 -0.0200 KP TISSUE INC. KPT 2 10.7200 10.7000 10.7200 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.7200 0.0000 Karora Resources Inc. KRR 27 4.9500 4.9100 4.9100 -0.0300 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 25 0.1350 0.1300 0.1350 0.0000 KWESST Micro Systems Inc. KWE 10 0.3400 0.3300 0.3400 -0.0100 KINAXIS INC. J KXS 6 138.8700 138.8700 138.8700 +2.0300 LOBLAW COMPANIES LIMITED L 55 116.6700 116.1400 116.2800 +0.2200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.5500 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 51 36.9400 35.9500 36.1300 +0.3700 LARAMIDE RESOURCES LTD. J LAM 15 0.5300 0.5100 0.5300 +0.0350 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 120.5800 0.0000 LAURENTIAN BANK OF CANADA LB 13 38.7400 38.4500 38.6900 +0.4900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 20 0.4500 0.4150 0.4500 +0.0200 LithiumBank Resources Corp LBNK 0 1.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 12 10.2200 10.1200 10.2100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 10.0700 10.0000 10.0500 +0.0100 Tidewater Renewables Ltd. LCFS 1 12.4900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.5000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9900 9.9000 9.9900 +0.0400 The Lion Electric Company LEV 255 7.7500 7.3000 7.6100 +0.4000 The Lion Electric Company Warrants LEV.WT 0 1.7300 0.0000 Longhorn Exploration Corp. LEX 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.7400 3.5500 3.7200 +0.3000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.8600 9.8600 9.8600 +0.0300 Lifeist Wellness Inc. LFST 13 0.0650 0.0000 Liberty Gold Corp. LGD 189 0.6100 0.5800 0.5800 -0.0100 Largo Inc. LGO 0 11.1900 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.0000 0.0000 American Lithium Corp. LI 9 2.9400 2.9000 2.9200 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 33.7500 33.2800 33.7500 +0.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 22.8800 22.7900 22.8800 +0.2700 Lithium South Development Corporation LIS 4 0.6900 0.0000 Lithium Chile Inc. LITH 15 0.7200 0.7200 0.7200 +0.0500 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 9 0.4850 0.0000 Laurion Mineral Exploration Inc. LME 10 0.9600 0.9600 0.9600 -0.0300 Lomiko Metals Inc. LMR 0 0.0600 0.0000 LEON'S FURNITURE LTD. LNF 2 17.2100 0.0000 LINAMAR CORPORATION LNR 21 54.2700 53.3100 54.2000 +1.4500 Lithium One Metals Inc. LONE 2 0.0000 0.0000 Lucero Energy Corp. LOU 16 0.6700 0.0000 Cannara Biotech Inc. LOVE 12 0.1150 0.1150 0.1150 +0.0050 Loop Energy Inc. LPEN 1 3.4000 0.0000 Legend Power Systems Inc LPS 8 0.1850 0.1850 0.1850 -0.0050 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 0 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 153 35.7200 34.2300 34.4300 +1.4800 LifeSpeak Inc LSPK 9 2.1900 2.1900 2.1900 +0.4900 Lithium Ionic Corp. LTH 0 0.9500 0.0000 Leonovus Inc. LTV 5 0.1450 0.1450 0.1450 +0.0150 Real Luck Group Ltd LUCK 7 0.1600 0.1600 0.1600 +0.0150 LUNDIN GOLD INC. J LUG 6 10.3000 10.3000 10.3000 -0.1900 Lumina Gold Corp. LUM 2 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 107 11.3300 11.0100 11.2700 +0.2100 Leviathan Gold Finance Ltd LVX 27 0.0650 0.0600 0.0600 -0.0050 LifeWorks Inc LWRK 31 17.9400 17.3700 17.9400 +0.2800 Leucrotta Exploration Inc. LXE 0 2.1700 0.0000 Lexagene Holdings Inc. LXG 0 0.1850 0.0000 MAG SILVER CORP. J MAG 2 18.9100 18.8200 18.8200 -0.0900 Magnet Forensics Inc. MAGT 1 17.3200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 27 7.4800 7.0100 7.4000 -0.1600 Mandeville Ventures Inc. MAND.P 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 740 0.2200 0.1450 0.2000 +0.0650 MAX Resource Corp. MAX 39 0.7000 0.6800 0.6800 +0.0200 Maxar Technologies Inc. MAXR 2 39.1400 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.5400 0.0000 MDA Ltd. MDA 1 9.2900 9.2900 9.2900 -0.0400 Mdf Commerce Inc. MDF 2 2.5500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 11.0500 10.9900 11.0500 +0.3900 Medicenna Therapeutics Corp. MDNA 2 1.3300 1.2700 1.2700 -0.0200 Medexus Pharmaceuticals Inc. MDP 0 2.1000 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.1200 0.0000 MEG ENERGY CORP. MEG 217 22.9100 22.4900 22.6000 +0.6600 Metals Creek Resources Corp. MEK 7 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 110.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 734 23.5600 23.2600 23.4100 +0.2600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 20.4400 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 25.2200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 23.1000 0.0000 MAPLE LEAF FOODS INC. MFI 11 27.9900 27.9900 27.9900 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 18.2100 0.0000 MAGNA INTERNATIONAL INC. MG 68 83.0200 81.7000 82.7600 +1.4300 MEGA URANIUM LTD. J MGA 93 0.2550 0.2450 0.2550 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 12 17.3000 17.3000 17.3000 +0.0600 Minaurum Gold Inc. MGG 25 0.2500 0.2400 0.2400 -0.0100 Maple Gold Mines Ltd. MGM 10 0.2100 0.2000 0.2000 -0.0100 Magna Gold Corp. MGR 47 0.3100 0.3100 0.3100 -0.4700 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 1.0500 0.0000 Minto Apartment REIT MI.UN 6 18.5500 18.5500 18.5500 +0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 3 22.0000 22.0000 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.2500 0.2400 0.2400 -0.0300 Inomin Mines Inc MINE 5 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 0.0000 0.0000 MedMira Inc. MIR 43 0.1050 0.1000 0.1050 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 10 19.0600 19.0600 19.0600 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.0800 0.0000 MAKO MINING CORP MKO 10 0.3000 0.3000 0.3000 +0.0100 MCAN MORTGAGE CORPORATION MKP 4 18.0500 18.0500 18.0500 +0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Minco Capital Corp. MMM 5 0.0650 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 6 5.6800 5.6700 5.6700 -0.0700 Manganese X Energy Corp. MN 17 0.3350 0.3300 0.3350 -0.0100 MANDALAY RESOURCES CORPORATION J MND 16 3.1600 3.1000 3.1200 -0.0500 Monumental Minerals Corp. MNRL 0 0.4700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.8400 23.8400 23.8400 -0.2800 MOGO Inc. MOGO 187 1.8600 1.5400 1.8600 +0.3400 MARATHON GOLD CORPORATION J MOZ 27 1.8300 1.7900 1.8300 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 23 6.0400 5.9800 6.0400 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.7300 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 130.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 9.6500 9.5400 9.5700 +0.0200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 23 17.7500 17.6500 17.7400 +0.0300 Mission Ready Solutions Inc. MRS 6 0.2250 0.2250 0.2250 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3400 5.3400 5.3400 +0.0400 METRO INC. MRU 273 69.8700 69.3000 69.4800 -0.4100 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 2 1.0000 0.0000 Satellos Bioscience Inc MSCL 30 0.7900 0.7800 0.7800 +0.0200 M3 Metals Corp. MT 5 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 7.0500 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 7 12.4400 12.4000 12.4200 +0.0200 Martello Technologies Group Inc. MTLO 10 0.0450 0.0450 0.0450 -0.0050 MTY FOOD GROUP INC. MTY 6 52.6500 52.6500 52.6500 +1.2000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 18.6700 18.4700 18.5600 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.5400 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 45 0.8000 0.7400 0.7500 -0.0100 Minerva Intelligence Inc. MVAI 7 0.0900 0.0000 Mediavalet Inc. MVP 0 1.2500 0.0000 Moovly Media Inc. MVY 30 0.0800 0.0800 0.0800 +0.0100 METHANEX CORPORATION MX 5 65.6000 64.6000 65.3400 +0.9600 Reklaim Ltd. MYID 10 0.0800 0.0800 0.0800 +0.0050 NATIONAL BANK OF CANADA NA 125 97.6400 96.9600 96.9900 -0.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9600 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 24.2500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 24.1800 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 22.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 20.8900 0.0000 NBI Liquid Alternatives ETF NALT 3 21.7600 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 0.0000 Nano One Materials Corp. NANO 15 2.5000 2.3500 2.4000 +0.2600 NIOCORP DEVELOPMENTS LTD. J NB 0 1.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 4 25.5000 25.0000 25.5000 +1.0700 NEO Battery Materials Ltd. NBM 304 0.3300 0.3050 0.3050 -0.0050 Nubeva Technologies Ltd. NBVA 5 0.8500 0.0000 NTG Clarity Networks Inc. NCI 7 0.0400 0.0000 Newcrest Mining Limited NCM 0 22.4100 0.0000 Nickel Creek Platinum Corp. NCP 5 0.0800 0.0000 NEVADA COPPER CORP. J NCU 1425 0.5700 0.5100 0.5600 +0.0700 NorthIsle Copper and Gold Inc. NCX 2 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3800 0.0000 INDIVA Limited NDVA 12 0.2100 0.2050 0.2050 -0.0050 Neo Performance Materials Inc. NEO 1 13.0700 13.0700 13.0700 +0.2000 Canadian Net Real Estate Investment Trust NET.UN 0 7.3500 0.0000 Nevada Sunrise Gold Corporation NEV 16 0.2400 0.2400 0.2400 +0.1250 Newtopia Inc. NEWU 2 0.3500 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 16 2.4200 2.3400 2.3400 +0.0100 New Found Gold Corp. NFG 6 7.2800 7.2800 7.2800 +0.1000 NFI GROUP INC NFI 44 13.0300 12.5300 12.5700 -0.2300 NOVAGOLD RESOURCES INC. J NG 1 7.3300 0.0000 Northern Graphite Corporation NGC 22 0.6400 0.6300 0.6400 +0.0100 NEW GOLD INC. NGD 245 1.7200 1.7000 1.7100 +0.0200 NGEx Minerals Ltd. NGEX 6 2.7600 2.7600 2.7600 -0.1900 Newmont Corporation NGT 5 87.2000 0.0000 Fuelpositive Corporation NHHH 1 0.1600 0.0000 Nighthawk Gold Corp. NHK 3 0.5500 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0550 0.0550 0.0550 +0.0150 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 0 0.4800 0.0000 Surge Battery Metals Inc NILI 14 0.1750 0.0000 Nickel 28 Capital Corp NKL 15 1.5900 1.3500 1.3800 +0.0900 North American Construction Group Ltd. NOA 4 16.7700 16.7000 16.7000 +0.3600 Nouveau Monde Graphite Inc. NOU 19 7.3500 7.1700 7.2500 +0.2800 Nova Cannabis Inc NOVC 0 1.3100 0.0000 NOVA ROYALTY CORP NOVR 2 2.2300 2.1900 2.1900 +0.0800 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 52 38.8500 38.5100 38.7100 -0.1200 VERDE AGRITECH PLC ORDINARY J NPK 161 9.8000 9.3800 9.3800 -0.6000 Noram Lithium Corp NRM 5 0.7200 0.7200 0.7200 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 0 1.0600 0.0000 New Stratus Energy Inc. NSE 0 0.7200 0.0000 Nomad Royalty Company Ltd. NSR 0 10.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 235 122.2200 119.1100 119.3100 -2.2000 Nulegacy Gold Corporation NUG 10 0.0550 0.0550 0.0550 0.0000 Numinus Wellness Inc. NUMI 32 0.3950 0.3900 0.3900 +0.0150 NUVISTA ENERGY LTD. NVA 92 13.3100 13.1000 13.2300 +0.2400 Nuvei Corporation S.V. NVEI 41 67.6500 66.5600 67.5200 +2.0700 Novo Resources Corp. NVO 0 0.7200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.0900 35.5500 36.0900 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 69 13.2500 13.1100 13.1500 0.0000 Newport Exploration Ltd. NWX 10 0.4500 0.4500 0.4500 -0.0050 NEXGEN ENERGY LTD. J NXE 551 6.4200 6.2900 6.4200 +0.2200 CI Energy Giants Covered Call ETF NXF 46 6.9500 6.9300 6.9400 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 8.2200 8.1900 8.2200 +0.2000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 2.4300 0.0000 NexLiving Communities Inc NXLV 2 0.1800 0.0000 NexOptic Technology Corp. NXO 9 0.1900 0.0000 Nexus Industrial REIT NXR.UN 11 11.2800 11.1700 11.2700 +0.0600 First Trust Indxx NextG ETF NXTG 0 0.0000 0.0000 NorZinc Ltd. NZC 46 0.0250 0.0250 0.0250 -0.0050 Chatham Rock Phosphate Limited NZP 2 0.3200 0.0000 Obsidian Energy Ltd. OBE 138 12.4300 12.2100 12.4100 +0.3600 Olive Resource Capital Inc. OC 10 0.0550 0.0550 0.0550 +0.0050 Outcrop Silver & Gold Corporation OCG 10 0.1400 0.1400 0.1400 0.0000 Oroco Resource Corp. OCO 3 1.2700 1.2600 1.2700 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 1 9.3000 0.0000 OCEANAGOLD CORPORATION OGC 48 2.9900 2.9400 2.9800 0.0000 ORBIT GARANT DRILLING INC. OGD 24 0.9350 0.0000 OrganiGram Holdings Inc. OGI 5 1.4700 0.0000 Orla Mining Ltd. OLA 19 5.2000 5.0800 5.1300 +0.0100 Osisko Metals Incorporated OM 2 0.5100 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1750 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 1.4900 1.4800 1.4800 +0.0400 01 Communique Laboratory Inc. ONE 4 0.2400 0.0000 ONEX CORPORATION SV ONEX 13 75.7600 75.4500 75.5500 +0.2600 OPSENS INC. J OPS 1 2.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 14.7900 14.7100 14.7900 0.0000 Harvest Space Innovation Index ETF ORBT 0 0.0000 0.0000 Orezone Gold Corporation ORE 4 1.3200 1.3100 1.3100 -0.0200 ORVANA MINERALS CORP. J ORV 0 0.3800 0.0000 Osino Resources Corp. OSI 5 1.1500 1.1100 1.1200 0.0000 OSISKO MINING INC. J OSK 32 3.7800 3.7500 3.7800 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 7.0000 7.0000 7.0000 +0.5100 OneSoft Solutions Inc. OSS 10 0.3500 0.3400 0.3400 +0.0100 OPEN TEXT CORPORATION OTEX 36 51.0300 50.6100 51.0300 +0.6200 Oculus VisionTech Inc. OVT 0 0.3300 0.0000 Ovintiv Inc. OVV 62 73.8600 72.9200 73.1000 +1.2200 CGX Energy Inc. OYL 1 1.3900 1.3900 1.3900 +0.0200 PAN AMERICAN SILVER CORP. PAAS 6 28.7600 28.6700 28.6700 -0.2400 Patriot One Technologies Inc. PAT 0 0.4900 0.0000 Payfare Inc. PAY 1 5.9300 5.9300 5.9300 +0.2200 Purpose Enhanced Premium Yield Fund PAYF 0 17.6800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 102.5100 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.2000 0.0000 PowerBrand Solutions Inc. PBX 22 0.2300 0.2300 0.2300 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 9 0.4700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 18.1600 0.0000 Petrolympic Ltd. PCQ 4 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 71 101.6300 99.4500 101.4300 +2.6700 Invesco Canadian Dividend Index ETF PDC 4 33.4600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 32.3800 32.3800 32.3800 +0.4300 Palladium One Mining Inc. PDM 7 0.1800 0.1800 0.1800 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 6.5600 0.0000 PIERIDAE ENERGY LIMITED PEA 53 1.6700 1.4400 1.6700 +0.2500 Prospera Energy Inc. PEI 5 0.0750 0.0000 Chakana Copper Corp. PERU 0 0.3050 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 31.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 96 15.7300 15.4000 15.7000 +0.4100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.9100 9.9100 9.9100 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 0.0000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 8.3500 0.0000 Pure Gold Mining Inc. PGM 31 0.2000 0.2000 0.2000 +0.0100 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.5500 6.3200 6.5200 +0.1500 Sprott Physical Gold Trust CAD PHYS 1 18.5800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 8.0000 7.9400 8.0000 +0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 14.5100 14.5100 14.5100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6000 19.6000 19.6000 -1.5300 POLARIS INFRASTRUCTURE INC. J PIF 6 20.3700 20.2500 20.3100 +0.4800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.9600 1.9200 1.9300 +0.0500 Pipestone Energy Corp. PIPE 15 6.1200 5.9000 6.1200 +0.4000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 16 37.1700 36.7200 37.1700 +0.5600 Parkit Enterprise Inc. PKT 1 1.1000 1.1000 1.1000 0.0000 PARK LAWN CORPORATION PLC 10 34.5000 33.6400 34.5000 +0.7400 Park Lawn Corporation USD PLC.U 1 30.5000 30.5000 30.5000 +4.2200 Pluribus Technologies Corp. PLRB 0 5.0500 0.0000 Plurilock Security Inc. PLUR 11 0.2300 0.2300 0.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.7100 4.7100 4.7100 +0.0900 PIMCO Monthly Income Fund PMIF 33 18.5300 18.4800 18.5200 +0.0700 Panoro Minerals Ltd. PML 4 0.1850 0.0000 PERPETUAL ENERGY INC. PMT 23 1.5400 1.4200 1.5400 +0.2300 ProAm Explorations Corporation PMX 2 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 30 14.2000 13.8200 14.1500 +0.3100 PINE CLIFF ENERGY LTD. J PNE 81 1.9900 1.9500 1.9500 0.0000 Kraken Robotics Inc. PNG 10 0.3550 0.3550 0.3550 +0.0250 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 4 0.1400 0.0000 Pond Technologies Holdings Inc. POND 2 0.2650 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 38.2400 37.7500 38.1200 +1.2800 POWER CORPORATION OF CANADA SV POW 484 36.9700 36.7400 36.8600 +0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 25.5100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 25.6500 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 25.0000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 25.9500 0.0000 PEMBINA PIPELINE CORPORATION PPL 144 51.3500 50.9100 50.9800 -0.2600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.1000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.3400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 21.1500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.2450 0.2450 0.2450 +0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.6400 0.0000 Perpetua Resources Corp. PPTA 0 4.3400 0.0000 Petroteg Energy Inc. PQE 6 0.3300 0.3300 0.3300 -0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 9.4900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 25.5500 0.0000 Precipitate Gold Corp. PRG 3 0.0850 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Primo Water Corporation PRMW 28 18.5900 18.3500 18.5600 +0.2500 ProFound Medical Corp. PRN 14 11.6100 11.0900 11.4400 -0.2100 PETRUS RESOURCES LTD. J PRQ 3 2.9000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.6800 1.6800 1.6800 -0.0200 Pro Real Estate Investment Trust PRV.UN 26 7.1500 7.0300 7.1400 +0.2500 Prime Mining Corp. PRYM 3 2.4400 2.2000 2.4400 +0.3000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 119 50.0100 50.0000 50.0100 -0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9900 0.0000 PULSE SEISMIC INC. PSD 0 2.1400 0.0000 PASON SYSTEMS INC. PSI 3 16.9100 16.7800 16.9100 +0.3300 PRAIRIESKY ROYALTY LTD. PSK 51 19.1200 18.7800 19.0500 0.0000 Sprott Physical Silver Trust PSLV 1 9.6800 0.0000 Purpose US Cash Fund PSU.U 12 100.0200 100.0200 100.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.5700 0.0000 POET Technologies Inc. PTK 0 7.1900 0.0000 PLATINUM GROUP METALS LTD. J PTM 34 2.5000 2.3900 2.4100 -0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.9300 0.0000 Points.com Inc. PTS 0 31.3800 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 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 25.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 24.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 24.4900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 22.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 24.2400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 25.2600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 24.6200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 9.5700 0.0000 Power Metals Corp. PWM 18 0.2000 0.2000 0.2000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 36.4300 0.0000 Planet Ventures Inc. PXI 6 0.1000 0.0000 PAREX RESOURCES INC. J PXT 96 28.4400 27.3400 28.3900 +1.6800 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.0800 0.0000 PyroGenesis Canada Inc. PYR 37 3.0900 3.0000 3.0200 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 9 13.0900 12.9400 13.0900 +0.1700 QUEBECOR INC. CL 'B' SV QBR.B 24 28.8200 28.5400 28.5400 -0.4100 The Bitcoin Fund Class A units QBTC 10 41.6300 41.2900 41.2900 +1.8900 The Bitcoin Fund QBTC.U 2 32.7000 32.6400 32.7000 +2.4700 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.2700 0.0000 The Ether Fund Class A Units USD QETH.U 0 29.5200 0.0000 The Ether Fund Class A units QETH.UN 8 41.0100 41.0000 41.0100 +3.8100 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 14 6.1400 6.0000 6.0300 -0.1100 QMC Quantum Minerals Corp. QMC 4 0.2300 0.0000 Quantum eMotion Corp. QNC 64 0.3150 0.3000 0.3050 -0.0050 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 4 19.4700 19.4700 19.4700 +0.2300 Invesco NASDAQ 100 Index ETF QQC.F 14 97.6500 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.7900 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 163 66.9000 65.8400 66.7400 +1.6900 Questor Technology Inc. QST 7 1.2500 1.2000 1.2000 +0.0400 Quarterhill Inc. QTRH 8 2.1100 2.0800 2.0900 +0.0300 Quisitive Technology Solutions, Inc. QUIS 51 0.6800 0.6700 0.6800 +0.0600 AGFiQ US Equity ETF QUS 0 37.9400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 23.5200 0.0000 Qyou Media Inc. QYOU 19 0.1700 0.1550 0.1650 -0.0050 Quartz Mountain Resources Ltd QZM 1 0.3000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 7.0100 6.9400 6.9400 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 3 76.2500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 26.6600 26.5800 26.5800 +0.1600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 17.9800 17.9800 17.9800 -0.0100 Horizons Robotics and Automation Index ETF RBOT 1 23.0200 0.0000 Robex Resources Inc. RBX 5 0.3500 0.3500 0.3500 +0.0100 Rubellite Energy Inc RBY 2 4.2700 4.2700 4.2700 +0.2100 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.6800 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 15.6400 0.0000 RICHELIEU HARDWARE LTD. RCH 9 37.4000 37.3400 37.3600 +0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 65.5200 64.7000 64.9400 -0.7000 Rock Tech Lithium Inc. RCK 4 5.2000 5.1200 5.2000 +0.1800 Radisson Mining Resources Inc. RDS 45 0.1300 0.1250 0.1250 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 9 5.6700 5.6500 5.6700 +0.1700 The Real Brokerage Inc. REAX 5 1.8300 1.7900 1.8300 -0.0800 Reconnaissance Energy Africa Ltd. RECO 4 5.2400 5.2400 5.2400 +0.0600 RECIPE UNLIMITED CORPORATION RECP 4 14.2500 14.1500 14.2500 +0.4500 Regulus Resources Inc REG 0 1.0900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 92 22.7800 22.3900 22.6600 -0.0850 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 RevoluGROUP Canada Inc. REVO 3 0.2300 0.0000 ReVolve Renewable Power Corp REVV 1 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 19.2500 18.6800 19.1700 +0.4000 Reunion Gold Corporation RGD 2 0.3100 0.0000 React Gaming Group Inc. RGG 5 0.1700 0.1700 0.1700 -0.0150 Reliq Health Technologies RHT 23 0.6100 0.5400 0.6100 +0.0500 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 80 0.5700 0.5200 0.5700 +0.0300 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 18 18.9100 18.9100 18.9100 +0.2400 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 42 17.5100 17.3800 17.4600 -0.0100 ROK Resources Inc. ROK 8 0.2400 0.0000 Rubicon Organics Inc. ROMJ 3 1.0250 0.0000 Roots Corporation ROOT 0 3.3600 0.0000 Canstar Resources Inc. ROX 1 0.3200 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 11 21.7800 21.7700 21.7800 +0.1800 Red Pine Exploration Inc. RPX 0 0.4000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9800 0.0000 Real Estate Split Corp. RS 2 16.5000 0.0000 ROGERS SUGAR INC. RSI 8 6.2800 6.2500 6.2800 +0.0300 Reyna Silver Corp. RSLV 5 0.4250 0.4250 0.4250 -0.0150 Regency Silver Corp. RSMX 5 0.0000 0.0000 Radient Technologies Inc. RTI 17 0.0350 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 43.7100 0.0000 Rupert Resources Ltd. RUP 0 5.2500 0.0000 RUSSEL METALS INC. RUS 9 32.1500 31.7500 31.7700 +0.2000 Rivalry Corp. RVLY 1 1.5800 0.0000 RESVERLOGIX CORP. J RVX 15 0.2600 0.2500 0.2500 -0.0200 CI MSCI World Low Risk Weighted ETF RWW 0 33.2700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 8.2600 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.9500 0.0000 ROYAL BANK OF CANADA RY 407 132.6600 130.9100 132.1000 +1.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 20.6800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 21.7800 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 26.0400 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 24.2000 24.2000 24.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 23.0300 0.0000 Razor Energy Corp. RZE 0 2.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 343 0.6200 0.6100 0.6200 0.0000 Sable Resources Ltd. SAE 15 0.2700 0.2700 0.2700 -0.0150 Sterling Metals Corp. SAG 2 0.3500 0.0000 Atlas Salt Inc. SALT 37 2.1800 1.9500 2.1800 +0.2300 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2550 0.0000 SAPUTO INC. SAP 27 25.8200 25.5500 25.5700 +0.1800 Canada Computational Unlimited Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0750 0.0750 0.0750 +0.0050 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 146 1.1600 1.0900 1.1600 +0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 13.0100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.1100 10.1100 10.1100 +0.0100 Purpose Silver Bullion Fund Curr Hdgd SBT 0 14.1600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.3800 0.0000 SHAWCOR LTD. SCL 27 6.7500 6.4500 6.7500 +0.2900 Scottie Resources Corp. SCOT 15 0.2000 0.1900 0.1900 0.0000 St Charles Resources Inc. SCRS.P 3 0.1350 0.0000 Santacruz Silver Mining Ltd. SCZ 6 0.3900 0.3900 0.3900 +0.0100 Spartan Delta Corp. SDE 36 14.8200 14.3600 14.8200 +0.6500 Stroud Resources Ltd. SDR 5 0.3700 0.3700 0.3700 -0.0300 SEABRIDGE GOLD INC. J SEA 3 18.5100 18.3400 18.5100 +0.1400 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 5 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 79 7.5000 7.1700 7.4700 +0.4100 SPECTRA7 MICROSYSTEMS INC. SEV 32 1.0100 0.9700 1.0100 +0.0400 Softchoice Corporation SFTC 1 19.5200 0.0000 Superior Gold Inc. SGI 8 0.8700 0.8700 0.8700 +0.0500 Sabre Gold Mines Corp. SGLD 36 0.0550 0.0500 0.0550 0.0000 Salona Global Medical Device Corporation SGMD 3 0.1967 0.0000 Sigma Lithium Corporation SGML 5 23.2600 0.0000 Signal Gold Inc. SGNL 0 0.4700 0.0000 Slate Grocery REIT SGR.UN 12 15.1000 15.0000 15.0500 -0.0500 Signature Resources Ltd. SGU 7 0.1000 0.0000 SURGE ENERGY INC. J SGY 224 11.6500 11.0700 11.5400 +0.5600 Spruce Ridge Resources Ltd. SHL 10 0.0650 0.0650 0.0650 0.0000 SHOPIFY INC. CL 'A' SV SHOP 72 490.0800 481.2500 487.0000 +17.1400 SIENNA SENIOR LIVING INC. SIA 17 13.7000 13.6000 13.6400 -0.0700 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 Sienna Resources Inc. SIE 10 0.0700 0.0700 0.0700 0.0000 SPROTT INC. SII 4 47.6400 47.5100 47.6400 +1.3200 SilverCrest Metals Inc. SIL 8 9.5900 9.5400 9.5600 -0.1100 SAVARIA CORPORATION J SIS 60 15.3400 14.5300 14.9800 +0.6500 STELLA-JONES INC. SJ 30 36.2300 35.8000 36.1800 +0.5500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 87 36.2200 36.0000 36.0700 +0.0800 Skeena Resources Limited SKE 1 9.5500 9.5500 9.5500 +0.1700 Strikepoint Gold Inc. SKP 30 0.0750 0.0700 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 186 64.1200 63.5100 63.8900 +0.4800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 23.8200 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 24.8200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 15.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 54 1.0600 0.9700 1.0400 +0.1100 Standard Lithium Ltd. SLI 0 8.0100 0.0000 Solaris Resources Inc. SLS 1 11.4200 11.4200 11.4200 +0.1200 Silver Tiger Metals Inc. SLVR 55 0.4000 0.3900 0.4000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 29 19.2500 19.1600 19.2400 +0.0300 Search Minerals Inc. SMY 65 0.1650 0.1350 0.1550 +0.0050 SNC - LAVALIN GROUP INC. SNC 39 25.9800 25.4200 25.4600 -0.3500 ShaMaran Petroleum Corp. SNM 9 0.0950 0.0000 Select Sands Corp. SNS 0 0.1050 0.0000 Sonoro Energy Ltd. SNV 5 0.0250 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5700 0.0000 SolGold plc SOLG 4 0.5500 0.0000 Solar Alliance Energy Inc. SOLR 19 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 63 0.0500 0.0450 0.0500 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 10 5.0000 4.9600 5.0000 +0.0200 Southern Energy Corp. SOU 129 1.1000 1.0700 1.1000 -0.0500 SUNOPTA, INC. SOY 12 10.1500 10.0400 10.1500 -0.3500 SUPERIOR PLUS CORP. SPB 27 12.4500 12.4000 12.4400 -0.0500 SPC Nickel Corp. SPC 4 0.1250 0.0000 Spark Power Group Inc. SPG 0 0.7500 0.0000 Goldspot Discoveries Corp. SPOT 0 0.6900 0.0000 SQI Diagnostics Inc. SQD 0 0.1800 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sparton Resources Inc SRI 30 0.0850 0.0800 0.0800 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 29.4650 29.2900 29.2900 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.7700 0.0000 SANDSTORM GOLD LTD. SSL 17 8.5300 8.4300 8.5300 +0.0800 SSR Mining Inc. SSRM 7 25.0300 24.9200 24.9500 -0.2300 Southern Silver Exploration Corp. SSV 5 0.2500 0.2500 0.2500 -0.0050 Summa Silver Corp. SSVR 2 0.9300 0.0000 STEP Energy Services Ltd. STEP 56 5.2300 5.1000 5.1900 0.0000 Stelmine Canada Ltd. STH 10 0.1700 0.1650 0.1650 +0.0100 STELCO HOLDINGS INC. STLC 68 41.9300 40.9100 41.9200 +1.6700 STANTEC INC. STN 10 57.8700 57.7400 57.8700 +0.2300 Standard Uranium Ltd. STND 10 0.1250 0.1250 0.1250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 0.0000 0.0000 South Star Battery Metals Corp. STS 1 0.1300 0.0000 Stallion Gold Corp STUD 3 0.4350 0.0000 SUNCOR ENERGY INC. SU 1110 52.9300 51.9700 52.5700 +0.8900 SUGARBUD CRAFT GROWERS CORP SUGR 23 0.5500 0.5000 0.5000 -0.0900 Surge Copper Corp. SURG 24 0.2200 0.2150 0.2150 -0.0050 Sernova Corp. SVA 1 1.5200 1.5200 1.5200 +0.0100 Silver One Resources Inc. SVE 5 0.3050 0.3050 0.3050 -0.0150 Storagevault Canada Inc. SVI 9 6.6200 6.6100 6.6200 +0.1300 SILVERCORP METALS INC. J SVM 54 3.6300 3.6100 3.6300 -0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.1800 0.0000 Solarvest BioEnergy Inc. SVS 4 0.3150 0.0000 SIERRA WIRELESS, INC. SW 3 28.4400 28.4200 28.4200 -0.4300 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 3.5700 3.5700 3.5700 +0.0200 Skyharbour Resources Ltd. SYH 0 0.4600 0.0000 Sylogist Ltd. SYZ 0 6.9500 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0950 0.0000 TELUS CORPORATION T 416 31.8500 31.4000 31.8500 +0.3400 TRANSALTA CORPORATION TA 133 14.6100 14.4100 14.4100 -0.1800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 15.3000 0.0000 Taiga Motors Corporation TAIG 2 4.2500 4.2500 4.2500 -0.3500 PetroTal Corp. TAL 666 0.7500 0.7300 0.7500 +0.0400 TrustBIX Inc. TBIX 20 0.0950 0.0900 0.0900 -0.0050 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 18 0.0700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5200 0.0000 TUCOWS INC. TC 0 62.2500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 16.1300 15.9600 16.1100 +0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 11 15.7100 15.6400 15.7000 +0.0800 TECSYS INC.J TCS 1 28.0600 0.0000 TRICAN WELL SERVICE LTD. TCW 83 4.7700 4.6100 4.7000 +0.1200 TORONTO-DOMINION BANK (THE) TD 455 97.0900 95.9400 96.9300 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 20.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 20.6300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 21.5700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 5 22.6500 22.6500 22.6500 +0.7500 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 25.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 25.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 25.0500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 10 13.3600 13.3600 13.3600 +0.0300 TD Global Technology Leaders Index ETF TEC 24 23.2300 23.1700 23.2300 +0.2200 Evolve FANGMA Index ETF CAD Hedged TECH 28 7.9900 7.9600 7.9700 +0.0500 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1800 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 55.0100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 178 56.1400 54.9600 55.4200 +0.4400 Manulife Smart Short-Term Bond ETF TERM 52 9.2300 9.2300 9.2300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 7 8.9900 8.9100 8.9900 +0.0600 TFI INTERNATIONAL INC. TFII 25 104.3500 103.4800 103.6600 +0.2900 Triple Flag Precious Metals Corp. TFPM 1 16.2600 16.2600 16.2600 +0.2600 TD Active Global Enhanced Dividend ETF TGED 3 17.5700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 6 6.0400 6.0100 6.0100 +0.0700 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 Thinkific Labs Inc. THNC 54 2.7300 2.4500 2.6700 +0.4700 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 18 0.1600 0.1600 0.1600 0.0000 TITAN MINING CORPORATION TI 5 0.6600 0.6600 0.6600 +0.0500 TOROMONT INDUSTRIES LTD. TIH 11 111.1700 111.1700 111.1700 +1.5400 TELUS International (Cda) Inc. TIXT 12 32.5200 32.2400 32.2400 +0.0500 TASEKO MINES LIMITED TKO 86 2.2100 2.1700 2.2000 +0.0800 Tarku Resouces Ltd. TKU 10 0.1600 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.6900 0.0000 TALON METALS CORP. J TLO 53 0.5800 0.5800 0.5800 +0.0200 Tilray Brands Inc. TLRY 106 5.8900 5.8600 5.8700 +0.0900 Theralase Technologies Inc. TLT 17 0.4050 0.4000 0.4000 +0.1000 Trigon Metals Inc. TM 0 0.2400 0.0000 TITAN MEDICAL INC. TMD 1 0.4900 0.0000 Torr Metals Inc. TMET 1 0.0000 0.0000 TRILOGY METALS INC. J TMQ 1 1.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.6500 6.6000 6.6500 +0.0700 Tenaz Energy Corp. TNZ 0 2.5000 0.0000 TOTAL HELIUM LTD TOH 2 1.6100 0.0000 Topicus.com Inc. TOI 2 69.0100 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 9.4300 9.3100 9.3800 +0.1300 TOURMALINE OIL CORP. TOU 143 79.7900 78.4900 79.7500 +1.8900 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 45.0000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 17.9500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.6400 0.0000 TD U.S. Equity Index ETF TPU 16 29.8600 29.7800 29.7800 +0.6600 Topaz Energy Corp TPZ 114 24.2400 23.9600 24.0700 +0.1200 Teras Resources Inc. TRA 2 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 49 126.5100 125.3800 125.6000 -0.0400 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 147 73.6200 73.2700 73.3900 +0.2300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 12.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 15.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.9200 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '15' TRP.PR.K 0 24.9900 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 15 35.7900 35.4800 35.6000 +0.0800 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.3000 19.2600 19.3000 +1.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 4.2100 4.2100 4.2100 0.0000 Telesat Corporation TSAT 0 19.8300 0.0000 Talisker Resources Ltd. TSK 5 0.2250 0.2250 0.2250 -0.0050 TREE ISLAND STEEL LTD. TSL 1 4.5000 4.5000 4.5000 +0.0900 Trisura Group Ltd. TSU 4 34.1200 34.0400 34.1200 +0.2500 TD Canadian Equity Index ETF TTP 0 23.5700 0.0000 Titanium Transportation Group Inc. TTR 1 2.3500 2.3500 2.3500 0.0000 TREVALI MINING CORPORATION J TV 15 0.7000 0.6900 0.7000 +0.0100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 963 5.4000 5.2300 5.4000 +0.2600 Tvi Pacific Inc. TVI 6 0.0350 0.0000 TerraVest Industries Inc. TVK 0 23.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.4800 1.4300 1.4800 +0.0200 Tower Resources Ltd. TWR 13 0.3300 0.3300 0.3300 +0.0150 CI Tech Giants Covered Call ETF TXF 157 17.2300 17.1500 17.2300 +0.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 5 13.0000 12.9800 12.9800 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 10 1.5000 1.4400 1.4900 +0.0400 Sprott Physical Uranium Trust USD U.U 22 11.9300 11.7600 11.9000 +0.2000 Sprott Physical Uranium Trust U.UN 87 15.1900 15.0200 15.1900 +0.1200 Manulife Smart U.S. Dividend ETF Hedged UDIV 0 12.6300 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.6700 0.0000 UEX CORPORATION J UEX 27 0.2850 0.2850 0.2850 +0.0250 UGE International Ltd. UGE 8 0.9900 0.9900 0.9900 +0.0400 Ultra Lithium Inc. ULT 2 0.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 30.0400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 50.4600 0.0000 UNI-SELECT INC. UNS 12 29.7000 29.2700 29.2700 +0.0500 Universal PropTech Inc. UPI 5 0.1100 0.1100 0.1100 0.0000 UR-ENERGY INC. J URE 7 1.6400 1.6400 1.6400 +0.0500 Americas Gold and Silver Corporation USA 4 0.9600 0.0000 U3O8 CORP. J UWE.H 2 0.1700 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.3200 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 23.1400 23.1100 23.1200 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 23.5300 23.5300 23.5300 +0.0400 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.4300 23.4300 23.4300 -0.2100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 22 18.5700 18.5700 18.5700 +0.0300 Vanguard Balanced ETF Portfolio VBAL 47 28.1100 28.0700 28.1100 +0.1100 VANGUARD GLBL EX-US AGGRGT BND IDX ETF(CAD-H) VBG 0 24.4000 0.0000 VANGUARD US AGGREGATE BND INDX ETF(CAD-HEG)UN VBU 30 23.4900 23.4500 23.4900 +0.2400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 45.5300 45.5300 45.5300 +0.2000 Vanguard Conservative Income ETF Portfolio VCIP 0 25.2200 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 42.4000 42.2300 42.3600 +0.3900 Vanguard Conservative ETF Portfolio VCNS 2 26.5400 26.5400 26.5400 +0.1000 Volt Carbon Technologies Inc VCT 0 0.1050 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 36.4200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 46.7900 46.6400 46.7400 +0.3600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 Vanadian Energy Corp. VEC 7 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 33.3200 33.2100 33.3200 +0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 46.9600 46.8600 46.9600 +0.1800 Vanguard All-Equity ETF Portfolio VEQT 48 33.5500 33.4600 33.5500 +0.2900 Vertical Exploration Inc. VERT 180 0.0550 0.0550 0.0550 0.0000 The Very Good Food Company Inc. VERY 16 0.3400 0.0000 VERMILION ENERGY INC. VET 232 28.6400 28.0900 28.4000 +0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 112 94.5900 94.2000 94.5900 +0.6400 Vanguard Global Aggregate Bond Index ETF CAD Hedged VGAB 0 25.1400 0.0000 Victoria Gold Corp. VGCX 0 13.7300 0.0000 Visible Gold Mines Inc. VGD 5 0.1350 0.1350 0.1350 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 67.3500 67.2900 67.2900 +0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 48.3900 0.0000 Greencastle Resources Ltd. VGN 10 0.0900 0.0900 0.0900 -0.0050 Vanguard Growth ETF Portfolio VGRO 41 29.6800 29.6600 29.6800 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.9200 0.0000 VISTA GOLD CORP. VGZ 5 1.0400 1.0400 1.0400 -0.0300 Vitalhub Corp. VHI 1 2.9700 2.9700 2.9700 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9000 32.8700 32.9000 +0.3300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 5 0.1500 0.1500 0.1500 0.0000 Binovi Technologies Corp. VISN 6 0.1100 0.1100 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 19 29.1200 28.9900 29.1000 +0.1700 Vivo Cannabis Inc. VIVO 12 0.0750 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.4300 0.0000 VALEURA ENERGY INC. J VLE 4 0.5200 0.0000 Vision Lithium Inc. VLI 33 0.1150 0.1100 0.1100 0.0000 The Valens Company Inc. VLNS 2 1.0400 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 0 2.0900 0.0000 Viemed Healthcare, Inc. VMD 3 7.3600 7.1300 7.1300 -0.2400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 122 1.6800 1.5800 1.5900 +0.1100 ValOre Metals Corp. VO 2 0.4050 0.0000 Volatus Aerospace Corp VOL 5 0.4000 0.4000 0.4000 +0.0100 Voyager Digital Ltd. VOYG 12 3.5800 3.4600 3.4900 +0.2800 Valeo Pharma Inc. VPH 4 0.6500 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2800 0.2800 0.2800 -0.0050 VIQ Solutions Inc. VQS 1 2.0100 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 33.0300 33.0300 33.0300 -0.0400 Vanguard Retirement Income ETF VRIF 7 24.2700 24.2400 24.2700 +0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.7800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.0800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 37 70.0700 69.8200 70.0300 +0.8100 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Virginia Energy Resources Inc. VUI 2 0.7800 0.0000 Vulcan Minerals Inc VUL 15 0.3100 0.2900 0.3100 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 72.2000 72.0200 72.1800 +0.7700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 76.5100 76.3600 76.3600 +0.6400 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.2200 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 24 45.5800 45.4200 45.5000 +0.7000 Voxtur Analytics Corp. VXTR 56 1.0000 0.9700 1.0000 +0.0400 Vizsla Silver Corp VZLA 9 1.7900 1.7000 1.7600 +0.0400 Current Water Technologies Inc. WATR 15 0.0300 0.0300 0.0300 -0.0100 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 39 164.5000 163.0200 164.1000 +0.7100 WHITECAP RESOURCES INC. J WCP 1568 11.2600 11.0800 11.2300 +0.2000 WESDOME GOLD MINES LTD. WDO 20 11.9600 11.8300 11.9600 -0.0200 WeCommerce Holdings Ltd. WE 1 5.9100 0.0000 The Westaim Corporation WED 2 2.6400 2.6400 2.6400 +0.0900 Wavefront Technology Solutions Inc. WEE 1 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1142 6.1200 5.9700 6.0600 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 196 1.8800 1.8700 1.8700 0.0000 WELL Health Technologies Corp. WELL 158 4.0900 3.8000 4.0600 +0.2700 WEST FRASER TIMBER CO. LTD. WFG 21 116.5500 115.6200 116.4900 +0.6900 Wellfield Technologies Inc WFLD 5 0.5000 0.5000 0.5000 +0.0200 Wilton Resources Inc. WIL 0 0.7900 0.0000 WildBrain Ltd. WILD 0 2.5300 0.0000 WAJAX CORPORATION WJX 1 23.5000 23.5000 23.5000 -0.0700 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.2300 0.0000 Western Magnesium Corporation WMG 2 0.8000 0.0000 Wealth Minerals Ltd. WML 16 0.2650 0.2600 0.2600 0.0000 WESTON LTD. GEORGE WN 12 154.8300 154.2500 154.4000 -0.1600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 25.7300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 25.5500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WINPAK LIMITED WPK 6 40.7200 40.5000 40.5000 -0.3500 Wheaton Precious Metals Corp. WPM 55 54.0000 53.4800 53.6000 -0.3700 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.5100 1.4900 1.4900 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 7534 0.0400 0.0400 0.0400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 55 2.2000 2.1500 2.2000 +0.0500 WSP GLOBAL INC. WSP 36 139.1300 137.9800 138.3100 +0.1100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 24.7000 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 0.0000 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 36.9400 36.7800 36.9400 +0.1000 CI Morningstar Canada Momentum Index ETF WXM 2 25.2400 0.0000 TMX GROUP LIMITED X 8 137.9900 137.6300 137.6300 -0.1800 Xanadu Mines Ltd. XAM 6 0.0250 0.0000 GOLDMONEY INC. XAU 6 1.6400 1.5700 1.6000 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 24 31.7300 31.6500 31.7000 +0.1700 iShares Core Balanced ETF Portfolio XBAL 31 25.2200 25.1400 25.2200 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 120 28.2900 28.2400 28.2500 -0.0600 Xebec Adsorption Inc. XBC 59 0.9600 0.9600 0.9600 +0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 21.3600 21.2600 21.3600 +0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 8 19.4000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 36.2500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 40.5300 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 16 19.0600 19.0000 19.0400 +0.2700 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.6900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 19.7400 19.7400 19.7400 +0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.8500 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 34.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 25.2300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.5400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 25.1200 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 7 29.6100 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 16.3100 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 33 25.6600 25.3200 25.5600 +0.5400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 31.9000 31.6300 31.6900 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1503 17.9700 17.6600 17.9300 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.5300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 48 28.0500 28.0500 28.0500 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0200 0.0000 iShares Core Equity ETF Portfolio XEQT 22 25.0700 25.0600 25.0700 +0.1600 iShares ESG Aware MSCI Canada Index ETF XESG 0 25.6000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 33.6000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 27.4400 27.4400 27.4400 +0.9100 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 26.4400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 48.6500 48.3500 48.6300 +0.3900 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0200 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 35.8600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 27 19.6600 19.6600 19.6600 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 13 19.0800 19.0700 19.0800 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 41 23.8200 23.8100 23.8200 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.8100 18.7800 18.8100 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 67.2100 67.2100 67.2100 +3.9300 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 32.7900 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.0200 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 20 17.1200 17.0300 17.0300 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 88 33.4300 33.2500 33.4100 +0.3100 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 21.6700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 29 29.8400 29.6100 29.8400 +0.2300 iShares Core Income Balanced ETF Portfolio XINC 0 19.3100 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 19 34.2500 33.8400 34.2500 +0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 137 31.9000 31.7500 31.8900 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 20.5100 0.0000 Auxly Cannabis Group Inc. 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XTC 3 8.5000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 11.0200 11.0100 11.0100 +0.0200 X-Terra Resources Inc. XTT 10 0.0300 0.0300 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 33.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 66.1300 65.8200 66.1300 +0.3300 iShares Core S&P 500 Index ETF XUS.U 3 52.6200 52.4700 52.6200 +0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 42 32.3000 32.2200 32.2600 -0.2200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 24 39.6400 39.6100 39.6400 +1.4600 iShares MSCI USA Value Factor Index ETF XVLU 0 24.3500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 46 65.4200 65.2300 65.2500 +2.0400 YELLOW PAGES LIMITED Y 1 14.5400 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.2200 0.0000 YANGARRA RESOURCES LTD. YGR 18 3.5400 3.4100 3.4600 +0.1000 York Harbour Metals Inc. YORK 0 1.1600 0.0000 YAMANA GOLD INC. YRI 3732 6.8300 6.5400 6.7700 +0.2000 CI Morningstar US Momentum Index ETF YXM 0 18.5700 0.0000 Zacatecas Silver Corp. ZAC 3 1.1100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 96 14.0000 13.9700 14.0000 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0000 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.6900 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 28 31.4400 31.3300 31.4400 +0.3600 BMO Corporate Bond Index ETF ZCB 3 45.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 10 28.3700 28.3700 28.3700 -0.0300 BMO MSCI China ESG Leaders Index ETF ZCH 13 15.8400 15.6600 15.6800 +0.3300 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 14.8400 14.8300 14.8400 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 65 28.1700 28.1400 28.1500 +0.2400 BMO Core Plus Bond Fund ZCPB 0 28.0700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.2800 13.2800 13.2800 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.8500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 19.8800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 53.5200 53.2200 53.5200 +2.5100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 24.4300 24.2000 24.2000 -0.1200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 20.9200 20.8900 20.9200 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.6100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 103 18.9800 18.8400 18.8400 +0.0100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 226 38.3500 38.1500 38.2500 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.6200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 18 19.6100 19.3000 19.4800 +0.1500 Zentek Ltd ZEN 9 2.9900 2.8400 2.8500 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 70.3400 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 26.8500 26.8500 26.8500 -0.4300 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 41.9500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.9600 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 14.4800 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.7300 14.7300 14.7300 -0.0400 BMO SIA Focused North American Equity Fund ZFN 1 42.3000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.5300 13.5300 13.5300 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 18 20.5000 20.5000 20.5000 -0.0300 BMO Gov Bond Index ETF ZGB 1 46.5100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 69.8100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 46.9100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 46.9100 0.0000 BMO Growth ETF ZGRO 0 35.6000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.2600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.6800 11.6800 11.6800 +0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 18.2400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 41.4500 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.6500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 66.1600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 40.5300 40.3600 40.4900 +0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 15.4700 15.4400 15.4700 +0.0500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.6500 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 6 46.6900 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 44 13.7900 13.7600 13.7900 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 56.3000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 13.4000 13.3400 13.3500 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonetail Inc. ZONE 10 0.0500 0.0000 BMO Premium Yield ETF CAD ZPAY 51 28.4100 28.1900 28.2100 -0.1500 BMO Premium Yield USD ZPAY.U 1 29.2400 29.2400 29.2400 +0.4400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 13.4300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 296 10.6800 10.6400 10.6800 +0.1100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 18.2300 18.2300 18.2300 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 0 12.3400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.2700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 92.6800 91.8600 92.6800 +1.5800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 25.4600 25.4600 25.4600 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.1600 16.1500 16.1500 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 47.3500 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 116 58.3400 58.2000 58.3000 +0.3900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 44 48.9400 48.9400 48.9400 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.8300 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 31.3600 31.3600 31.3600 +0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 31.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.1400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 60.0200 59.8700 60.0200 +1.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.0000 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 15 51.5500 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 26.3800 26.3800 26.3800 -0.3200 BMO MSCI Canada Value Index ETF ZVC 0 26.9200 0.0000 BMO MSCI USA Value Index ETF ZVU 0 26.1900 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.5800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 105 20.9300 20.7800 20.8900 +0.1600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 28.2900 28.2900 28.2900 +1.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 65 19.2800 19.1900 19.2400 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.0900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 30.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 21.9800 21.9100 21.9800 +0.2100 BMO Covered Call US Banks ETF ZWK 31 28.0900 27.9400 28.0700 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 0 15.9300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.7400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.2400 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 13.5400 13.5400 13.5400 +0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 27.5300 26.8900 27.4900 +0.8000 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 44,866 Total Volume: 10,027,160 Total Value: $176,837,556 Advanced: 633 Declined: 237 Unchanged: 3,726 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.