Pure Trading Daily Market Summary August 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.1650 0.0000 Advantage Energy Ltd. AAV 63 11.6800 11.4200 11.5100 +0.1700 Azincourt Energy Corp. AAZ 40 0.0700 0.0700 0.0700 -0.0050 Abcourt Mines Inc. ABI 20 0.0600 0.0550 0.0550 -0.0050 AbraSilver Resource Corp ABRA 74 0.4050 0.3900 0.4000 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 10 13.8500 13.5100 13.8500 +0.4600 BARRICK GOLD CORPORATION ABX 659 21.5100 21.0300 21.3700 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 249 18.9200 18.7400 18.8900 +0.1800 Aurora Cannabis Inc. ACB 100 2.2200 2.0500 2.2200 +0.1800 ATCO LTD. CL 'I' NV ACO.X 8 47.8000 47.5100 47.5100 -0.0100 AUTOCANADA INC. ACQ 6 27.4000 27.2500 27.3900 -0.0100 Acasti Pharma Inc. ACST 14 1.2100 1.2100 1.2100 +0.0400 Aurora Solar Technologies Inc. ACU 5 0.1000 0.0000 Alaris Equity Partners Income Trust AD.UN 11 18.4900 18.1400 18.4900 +0.3500 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 Adventus Mining Corporation ADZN 40 0.4500 0.4450 0.4500 -0.0050 American Eagle Gold Corp. AE 0 0.0400 0.0000 Anfield Energy Inc. AEC 5 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 160 59.0900 58.1400 59.0900 +1.7200 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 6.6500 0.0000 Automotive Finco Corp. AFCC.H 0 1.6900 0.0000 Alphamin Resources Corp. AFM 76 0.7500 0.7200 0.7400 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 29 40.0000 39.1900 39.4300 +2.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.7200 6.6000 6.7100 +0.1400 ALAMOS GOLD INC. J AGI 35 10.3800 10.3400 10.3600 +0.2700 Aleafia Health Inc. AH 27 0.0700 0.0700 0.0700 0.0000 Amarc Resources Ltd. AHR 7 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 19 12.1000 11.8200 12.1000 +0.1600 ALTUS GROUP LIMITED AIF 21 57.1200 55.4100 56.4900 +1.0400 AIMIA INC. AIM 27 4.5000 4.3800 4.5000 -0.1000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 5 0.1950 0.1950 0.1950 0.0000 Allkem Limited AKE 13 11.5000 11.4600 11.5000 +0.1000 ALTAGAS LTD. ALA 79 29.1200 28.8100 28.9300 +0.2500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 24.4300 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 12 25.1900 25.1900 25.1900 -0.0400 ALGOMA CENTRAL CORPORATION ALC 2 17.2400 17.2400 17.2400 0.0000 Alpha Lithium Corporation ALLI 3 1.2300 1.1700 1.2300 +0.0900 ALTIUS MINERALS CORPORATION ALS 4 18.4300 18.2500 18.4300 +0.3700 Arizona Metals Corp. AMC 21 5.0300 4.8200 4.9700 -0.0200 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1750 0.1650 0.1650 -0.0050 ALMADEN MINERALS LTD. AMM 2 0.3000 0.0000 Amex Exploration Inc. AMX 0 2.6500 0.0000 American Manganese Inc. AMY 21 0.5100 0.5100 0.5100 -0.0100 Arena Minerals Inc. AN 24 0.4850 0.4600 0.4850 +0.0250 Andlauer Healthcare Group Inc. AND 3 54.3700 0.0000 Anaergia Inc. ANRG 3 7.9400 7.9300 7.9400 +0.6200 AFRICA OIL CORP. J AOI 129 2.5700 2.5000 2.5700 +0.0600 Ascot Resources Ltd. AOT 5 0.4200 0.4200 0.4200 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 34.3400 33.8000 34.3400 +0.3700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 13.2600 13.2000 13.2600 0.0000 APTOSE BIOSCIENCES INC. APS 5 1.0600 1.0600 1.0600 -0.0300 Apex Resources Inc. APX 9 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 640 18.6600 18.3500 18.5000 +0.0300 ARGONAUT GOLD INC. J AR 869 0.5700 0.5500 0.5500 +0.0100 AECON GROUP INC. ARE 35 11.7200 11.5200 11.7000 +0.1900 AMERIGO RESOURCES LTD. J ARG 0 1.2300 0.0000 Aris Gold Corporation ARIS 11 1.7800 1.7000 1.7000 -0.1200 Altius Renewable Royalties Corp. ARR 0 8.5600 0.0000 ARHT Media Inc. ART 5 0.1950 0.1950 0.1950 0.0000 Artemis Gold Inc. ARTG 7 4.7700 4.6700 4.7200 +0.1100 ARC RESOURCES LTD. ARX 349 18.2700 17.9100 17.9900 -0.1600 Aurora Spine Corporation ASG 1 0.3750 0.0000 Avino Silver & Gold Mines Ltd. ASM 6 0.8100 0.8100 0.8100 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 2.6600 0.0000 Algoma Steel Group Inc ASTL 3 12.0800 12.0800 12.0800 +0.1500 AcuityAds Holdings Inc. AT 9 3.6600 3.6100 3.6200 -0.0900 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 16 46.1100 45.8300 45.9700 +0.2800 Alimentation Couche-Tard Inc. Class A ATD 187 59.5000 58.4900 59.4900 +1.1200 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 19059 2.4100 2.3000 2.4100 +0.0400 Altai Resources Inc ATI 8 0.1100 0.0000 ATEX Resources Inc. ATX 1 0.5800 0.0000 ARITZIA INC. SV ATZ 41 44.5000 43.5100 44.0300 -0.3600 Aurion Resources Ltd. AU 6 0.6700 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 56 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 4 0.2350 0.0000 Altair Resources Inc. AVX 5 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.7800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 11.9100 11.9100 11.9100 +0.0300 Acceleware Ltd. AXE 1 0.1300 0.0000 Axis Auto Finance Inc. AXIS 0 0.6800 0.0000 Arrow Exploration Corp. AXL 4 0.2300 0.0000 AXMIN Inc. AXM 10 0.0350 0.0350 0.0350 -0.0050 Alexco Resources Corp. AXU 42 0.6800 0.6700 0.6800 +0.0100 Aya Gold & Silver Inc. AYA 33 8.5000 8.0900 8.4100 +0.2200 A2Z Smart Technologies Corp AZ 2 4.9500 4.7200 4.9500 +0.4400 Azimut Exploration Inc. AZM 5 0.8600 0.8600 0.8600 +0.0300 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 7 0.8700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 181 68.7900 68.1900 68.5600 +0.1300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 1 25.0500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 68.3900 0.0000 Baru Gold Corp BARU 8 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.3400 0.0000 Aston Bay Holdings Ltd. BAY 15 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 109 8.7600 8.6600 8.6800 +0.0700 Brixton Metals Corporation BBB 285 0.1500 0.1300 0.1300 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 35.0900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 67 33.1000 32.3700 32.6700 +0.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 4 1.2200 1.2200 1.2200 -0.3300 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 32.7900 32.7900 32.7900 +0.7900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 35.8200 35.8200 35.8200 +0.4200 BCE INC. BCE 346 64.4900 63.9200 64.4300 +0.1400 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 19.2100 19.2100 19.2100 -0.1100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.6800 18.6800 18.6800 +0.0200 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9900 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.7900 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.9200 0.0000 BriaCell Therapeutics Corp. BCT 1 8.2100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 0 4.0500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 7.0200 7.0200 7.0200 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 50.1500 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 50.9700 50.5000 50.5900 -0.2600 Brookfield Renewable Corporation A Exch BEPC 40 53.6700 53.2300 53.2700 -0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bausch Health Companies Inc. BHC 134 7.9800 7.6700 7.6800 -0.2400 Bayhorse Silver Inc. BHS 4 0.0450 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 62 53.3100 52.9000 52.9700 -0.0800 Brookfield Infrastructure Corporation A Exch BIPC 26 61.6000 61.0700 61.0900 +0.3000 BIRCHCLIFF ENERGY LTD. BIR 141 10.3800 10.1000 10.2100 -0.0800 Ninepoint Bitcoin ETF BITC 0 8.8300 0.0000 Bitfarms Ltd. BITF 176 2.5600 2.1800 2.5600 +0.3400 BetaPro Inverse Bitcoin ETF BITI 5 19.3700 19.3700 19.3700 +0.3400 BetaPro Inverse Bitcoin ETF USD BITI.U 1 15.1200 15.1200 15.1200 +0.1700 CANADIAN BANC CORP. CL 'A' BK 9 13.6300 13.6300 13.6300 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 5 10.1500 10.1400 10.1500 +0.0800 BLACK IRON INC. J BKI 3 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 21.0200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 64 11.5000 11.1400 11.4500 +0.4000 BELLUS HEALTH INC. BLU 103 15.3500 14.6600 15.0800 +0.5900 BORALEX INC. CL 'A' BLX 54 49.0200 48.2900 48.2900 -0.1100 BANK OF MONTREAL BMO 339 132.9900 130.8100 132.5900 +2.3000 Bank of Montreal 5 Yr B Pr Ser 42 BMO.PR.D 0 24.9400 0.0000 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 21.6000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 BONTERRA ENERGY CORP. BNE 19 9.3800 9.0200 9.3800 +0.2500 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 467 80.4600 79.8700 80.3700 +0.6500 Banxa Holdings Inc. BNXA 8 0.9800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 15.4500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.6300 16.3000 16.6300 +0.5700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 22.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Blackrock Silver Corp. BRC 22 0.5200 0.5100 0.5200 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.8400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 146 0.3300 0.2800 0.3200 +0.0550 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Bearing Lithium Corp. BRZ 64 0.3450 0.3450 0.3450 -0.0200 Blue Sky Uranium Corp. BSK 104 0.1700 0.1650 0.1650 -0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 2 0.9500 0.0000 BELO SUN MINING CORP. J BSX 6 0.3450 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 58 3.9100 3.8900 3.9000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 84 4.8000 4.7500 4.8000 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 442 4.5500 4.4300 4.5200 0.0000 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.5900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 17 4.5100 4.4300 4.5000 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 2 5.1700 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 8 3.9900 3.9900 3.9900 -0.0200 Bitcoin Well Inc. BTCW 26 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 16 4.6300 4.5900 4.6300 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.5800 4.5800 4.5800 +0.0100 Purpose Bitcoin Yield ETF BTCY 23 3.9100 3.8800 3.9100 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 13 4.1400 4.1000 4.1400 -0.0600 BAYTEX ENERGY CORP. BTE 19534 6.6800 6.2900 6.5700 +0.1500 B2GOLD CORP. J BTO 79 4.5300 4.3900 4.5100 +0.0900 Bonterra Resources Inc. BTR 17 0.7800 0.7700 0.7700 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.8900 0.8900 0.8900 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 6 192.7300 191.5200 192.7300 +3.8600 BAYLIN TECHNOLOGIES INC. J BYL 3 0.4700 0.0000 Banyan Gold Corp. BYN 10 0.4550 0.4350 0.4550 +0.0250 Contact Gold Inc. C 4 0.0500 0.0000 CAE INC. CAE 267 27.7600 26.4800 27.5600 +0.9500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Capitan Mining Inc. CAPT 0 0.2200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 47.6100 47.2600 47.5300 +0.0500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 16 9.6200 9.6000 9.6100 0.0000 Horizons High Interest Savings ETF CASH 3 50.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 7 17.2700 17.2700 17.2700 +0.0200 Cathedra Bitcoin Inc. CBIT 2 0.1950 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1400 0.1400 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.4100 0.0000 CABRAL GOLD INC. CBR 2 0.3550 0.0000 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 85.1600 84.7000 84.8400 +0.7600 Canada Carbon Inc. CCB 0 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 190 0.0500 0.0500 0.0500 -0.0100 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 63.6800 63.4000 63.5200 -0.4700 CAMECO CORPORATION CCO 94 32.5800 31.7400 32.5200 +0.1300 Canada Silver Cobalt Works Inc. CCW 8 0.1200 0.1200 0.1200 -0.0100 Cantex Mine Development Corp. CD 0 0.2550 0.0000 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 2 87.3200 0.0000 Manulife Smart Dividend ETF CDIV 59 12.8300 12.7600 12.8200 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 31.6400 31.5300 31.6400 +0.2300 Sprott Physical Gold and Silver Trust CAD CEF 1 21.5700 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.4400 0.0000 Coelacanth Energy Inc. CEI 88 0.7900 0.7300 0.7300 +0.0200 Cerrado Gold Inc CERT 0 1.3500 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.7100 0.7100 0.7100 0.0000 CES Energy Solutions Corp. CEU 151 2.9300 2.8200 2.8300 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.6200 15.6000 15.6000 +0.1900 CANACCORD GENUITY GROUP INC. CF 7 9.4700 9.2600 9.2600 -0.1100 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 23 27.9400 27.8700 27.9400 +0.2400 CALFRAC WELL SERVICES LTD. CFW 13 4.7200 4.6800 4.6800 +0.0400 CENTERRA GOLD INC. CG 99 6.6600 6.5500 6.6200 +0.0600 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.7800 3.7000 3.7800 +0.1800 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.6900 14.6900 14.6900 +0.0800 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.6100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.6500 0.0000 CINEPLEX INC. CGX 48 11.3700 11.1000 11.1800 -0.1600 CI Gold+ Giants Covered Call ETF CGXF 1 9.8300 0.0000 CALIAN GROUP LTD. CGY 1 66.5500 0.0000 Charbone Hydrogen Corporation CH 2 0.0000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 64 9.1600 9.0100 9.1600 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 14.4800 14.3500 14.4600 +0.1000 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 90 3.1000 3.0600 3.0900 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 52 4.6600 4.5400 4.6400 +0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.9900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 169.8300 168.2600 169.8300 +7.8300 CI Global Infrastructure Private Pool ETF CINF 0 23.7100 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 96 15.8100 15.2900 15.8000 +0.7100 CARDINAL ENERGY LTD. J CJ 326 8.8600 8.4600 8.8000 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 4.0000 3.9400 4.0000 +0.0300 CARGOJET INC. CJT 7 155.4300 155.4300 155.4300 +2.2700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 16.8800 16.8800 16.8800 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9900 16.9900 16.9900 -0.0100 Clip Money Inc. CLIP 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 8 14.5400 14.4800 14.5200 +0.0800 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 350 67.1700 66.6400 67.0100 +0.3600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.9900 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.4500 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 4 0.2000 0.0000 Cielo Waste Solutions Corp. CMC 546 0.1050 0.0950 0.0950 0.0000 Commander Resources Ltd. CMD 4 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 23 4.6000 4.4400 4.5000 +0.0500 Canickel Mining Limited CML 10 0.1000 0.1000 0.1000 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 36 1.7300 1.7100 1.7300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0500 50.0500 50.0500 +0.0100 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 35 1.7400 1.7000 1.7000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.5400 6.5400 6.5400 +0.1200 CANACOL ENERGY LTD. J CNE 9 2.5200 2.4800 2.5000 -0.0300 Collective Mining Ltd. CNL 0 3.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 281 71.8800 70.3500 71.8800 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 146 164.1700 162.1200 163.7100 +1.4900 Canadian North Resources Inc. CNRI 0 2.4800 0.0000 Condor Gold plc COG 1 0.6000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 76 103.7200 103.0600 103.7200 +0.6700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 37 12.3500 12.3300 12.3400 +0.0100 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 814 9.8400 9.5500 9.8000 +0.0700 Copperleaf Technologies Inc. (W.I.) CPLF 2 6.6700 6.4600 6.4600 -0.6300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 29 50.0000 49.6600 49.9000 +0.2100 CREW ENERGY INC. CR 148 6.2000 6.0500 6.1500 +0.2100 Cardiol Therapeutics Inc. CRDL 9 1.6000 1.5500 1.5500 +0.1100 Critical Elements Lithium Corporation CRE 3 1.6400 1.6200 1.6300 0.0000 Cronos Group Inc. CRON 31 4.0700 3.9300 4.0400 +0.1500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 1 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 16.7400 16.6500 16.7400 +0.2000 CareRx Corporation CRRX 9 4.1700 4.0800 4.1500 +0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 17.2000 17.1500 17.2000 +0.1100 Purpose Crypto Opportunities ETF CRYP 0 5.3500 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.9700 0.0000 Capstone Copper Corp CS 209 3.4100 3.3200 3.4000 -0.0500 CI High Interest Savings ETF CSAV 1 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 11.2600 11.1600 11.2300 -0.0100 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0500 0.0000 CryptoStar Corp. CSTR 93 0.0500 0.0500 0.0500 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2132.7200 2132.7200 2132.7200 +20.2100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 3 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 77 163.7400 161.0100 162.7600 -1.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 124 7.4100 6.9900 7.3800 +0.3900 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 48 40.9300 40.4700 40.4700 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 20.1000 20.0700 20.1000 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.6600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.4000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 21.0000 21.0000 21.0000 +0.2500 CubicFarm Systems Corp. CUB 4 0.4100 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 53.2800 53.2100 53.2100 +0.0300 Cornish Metals Inc. CUSN 10 0.3250 0.3200 0.3250 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.5000 17.5000 17.5000 +0.0800 CENOVUS ENERGY INC. CVE 533 23.8600 23.1400 23.8500 +0.1500 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 17.2800 17.2000 17.2000 +0.2700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 7.6200 0.0000 Cematrix Corporation CVX 3 0.2300 0.0000 Cavalry Capital Corp. CVY.P 3 0.1350 0.0000 CANADIAN WESTERN BANK CWB 37 28.1100 27.9200 28.0100 -0.1000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 0.7800 0.7800 0.7800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.1800 0.0000 Calibre Mining Corp. CXB 38 1.0900 1.0500 1.0700 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.7400 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 17.4000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 0 0.1200 0.0000 Cypress Development Corp. CYP 1 1.3700 1.3700 1.3700 -0.0300 Ceapro Inc. CZO 4 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 19.7800 19.7800 19.7800 -0.0500 Arianne Phosphate Inc. DAN 8 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 188 21.3500 21.3300 21.3300 +0.0100 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 10 0.1000 0.1000 0.1000 +0.0100 Doman Building Materials Group Ltd. DBM 17 6.4700 6.4400 6.4400 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.2900 1.2600 1.2700 -0.0300 Docebo Inc. DCBO 2 46.7900 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.8900 17.8900 17.8900 -0.0100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.7500 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.2500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.2900 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 7 17.8300 17.8300 17.8300 -0.0600 Defiance Silver Corp. DEF 10 0.3650 0.3550 0.3550 -0.0100 Defense Metals Corp. DEFN 5 0.1950 0.1950 0.1950 +0.0050 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 5.0900 4.9700 5.0800 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.7300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 7.8800 7.8800 7.8800 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.7700 9.7700 9.7700 +0.0100 Definity Financial Corporation DFY 13 38.2100 37.9200 38.2000 -0.3000 Digihost Technology Inc. DGHI 8 1.8800 1.7300 1.7800 -0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 6.6800 6.6000 6.6000 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8700 0.0000 Star Diamond Corporation DIAM 9 0.1250 0.1250 0.1250 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 6.7600 6.7000 6.7600 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 55 13.0500 12.9500 13.0400 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 113 2.8000 2.6900 2.8000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 12.8800 12.8700 12.8800 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.0700 0.0000 Delta Resources Limited DLTA 8 0.0700 0.0000 Datametrex AI Limited DM 0 0.1100 0.0000 Desert Mountain Energy Corp. DME 2 3.0000 2.9200 3.0000 +0.2100 DMG Blockchain Solutions Inc. DMGI 29 0.4200 0.4200 0.4200 +0.0350 DENISON MINES CORP. DML 482 1.5400 1.5200 1.5400 -0.0200 DELTA 9 CANNABIS INC DN 0 0.1650 0.0000 Dye & Durham Limited DND 6 18.9900 18.9900 18.9900 -0.5000 Dynacor Group Inc. DNG 3 3.2800 3.2800 3.2800 +0.0300 Dentalcorp Holdings Ltd. DNTL 8 11.1700 11.1700 11.1700 +0.3300 CloudMD Software & Services Inc DOC 30 0.4350 0.4300 0.4300 -0.0300 DOLLARAMA INC. DOL 82 79.3200 78.6300 79.2400 +0.4800 BRP INC. SV DOO 9 100.9900 99.9600 99.9600 +0.2700 Dios Exploration Inc. DOS 20 0.0500 0.0500 0.0500 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 103 6.9000 6.7800 6.8700 +0.2200 MEDICAL FACILITIES CORPORATION DR 5 10.2500 10.0400 10.2500 +0.4200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 32.6400 32.5900 32.6400 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 33 0.9800 0.9200 0.9200 -0.0600 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.5000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 91.6500 91.3900 91.6500 +0.0300 Discovery Silver Corp. DSV 19 1.1900 1.1500 1.1700 +0.0700 Dolly Varden Silver Corporation DV 13 0.6700 0.6500 0.6500 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 10 32.8900 32.8900 32.8900 +0.7600 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 42.2800 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 21.0000 20.9400 20.9400 -0.0400 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 18 6.1900 6.0100 6.1600 +0.2600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 51.7300 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8000 0.0000 DynaCERT Inc. DYA 10 0.1050 0.1050 0.1050 -0.0050 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 26 11.5800 11.3600 11.5700 +0.0100 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 49 7.2800 7.0600 7.1300 +0.5400 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 -0.0050 Edison Lithium Corp. EDDY 1 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 19 4.5100 4.4400 4.5100 +0.1600 SPECTRAL MEDICAL INC. EDT 6 0.5000 0.0000 Endeavour Mining plc EDV 33 27.7300 27.4300 27.7300 +0.2200 ELECTROVAYA INC. EFL 6 1.0100 0.9900 0.9900 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 325 17.3000 16.7100 17.2300 +0.4800 ENERGY FUELS INC. J EFR 55 9.0000 8.8200 8.9000 -0.0100 ENERFLEX LTD. EFX 16 6.3900 6.2900 6.3800 +0.0900 Eagle Graphite Incorporated EGA 1 0.1300 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 69 2.5000 2.3700 2.4600 +0.0500 Eguana Technologies Inc. EGT 23 0.4000 0.3900 0.3900 +0.0200 EXCHANGE INCOME CORPORATION EIF 29 48.8200 47.3500 48.8200 +0.8300 CANOE EIT INCOME FUND UNITS EIT.UN 14 13.1600 13.1600 13.1600 +0.1400 Electra Battery Materials Corporation ELBM 31 5.3100 4.8000 4.8100 -0.8400 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 33 8.3700 8.2000 8.3700 +0.2700 Silver Elephant Mining Corp. ELEF 16 0.5500 0.5500 0.5500 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 20 3.9300 3.9300 3.9300 -0.1000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 EMERA INCORPORATED EMA 73 61.7400 61.4000 61.4400 +0.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 Giyani Metals Corp. EMM 25 0.3450 0.3150 0.3450 +0.0300 Emerita Resources Corp. EMO 27 1.0700 1.0200 1.0500 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 39.2100 39.2100 39.2100 -0.0700 ENBRIDGE INC. ENB 973 55.8500 55.3000 55.5700 -1.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 18.4800 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 32.9000 32.8300 32.8500 -0.1600 E Split Corp. A ENS 14 15.9700 15.7700 15.9700 -0.0600 E Split Corp. Pr. ENS.PR.A 2 10.1200 10.1000 10.1200 +0.0900 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.4600 0.0000 EQB Inc. EQB 9 56.5100 56.3500 56.3500 -0.3500 Invesco S&P 500 Equal Weight Index ETF EQL 14 29.2400 29.2400 29.2400 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 44 5.5200 5.4200 5.5000 +0.1200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 0 3.7000 0.0000 ENERPLUS CORPORATION ERF 312 18.6900 17.7700 18.6200 +0.4900 ERO COPPER CORP ERO 71 14.2900 13.6000 13.7100 -0.7700 ESE Entertainment Inc. ESE 5 0.5700 0.5700 0.5700 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 30.7800 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.7600 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 3 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 43 3.1300 3.0700 3.1000 -0.0500 Eskay Mining Corp. ESK 1 2.0300 2.0300 2.0300 -0.1200 EURO SUN MINING INC. J ESM 3 0.1250 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3800 0.3750 0.3750 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 1 14.2000 0.0000 Evolve Cryptocurrencies ETF ETC 2 5.8200 5.7400 5.8200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 8.1800 7.9300 8.1800 +0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 20 8.7200 8.5200 8.7200 +0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 34 8.5600 8.3900 8.5600 +0.2100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 2 9.9200 9.7500 9.9200 +0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 3 8.7300 8.5700 8.7300 +0.1600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 56 8.9800 8.7300 8.9700 +0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 40 8.7300 8.5700 8.7300 +0.1300 Purpose Ether Yield ETF ETHY 7 3.5400 0.0000 Purpose Ether Yield ETF ETHY.B 2 4.0000 4.0000 4.0000 -0.1500 Purpose Ether Yield ETF ETHY.U 0 3.4000 0.0000 E3 Lithium Ltd. ETL 1 2.5000 2.5000 2.5000 +0.1000 Encore Energy Corp. EU 2 1.3800 1.3700 1.3800 -0.0100 Environmental Waste International Inc. EWS 0 0.0400 0.0000 EXTENDICARE INC. EXE 13 7.5300 7.5100 7.5200 +0.0700 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.5500 0.0000 Exro Technologies Inc. EXRO 1 1.1950 1.1950 1.1950 -0.1450 Fire & Flower Holdings Corp. FAF 7 2.7800 2.7400 2.7800 -0.1600 FansUnite Entertainment Inc. FANS 9 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5200 2.5000 2.5000 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 53 10.5000 10.3100 10.5000 -0.0400 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 8.0600 8.0600 8.0600 -0.2000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.3200 12.3200 12.3200 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.6800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 29.5200 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.1000 13.0700 13.1000 +0.1200 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 53 22.8200 22.7200 22.7600 0.0000 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 17.8200 17.8200 17.8200 +0.5300 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 22.9000 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 30.1000 0.0000 Fidelity International Value Index ETF FCIV 7 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0650 0.0650 0.0650 -0.0100 FIRST CAPITAL REIT FCR.UN 14 15.9100 15.8500 15.8700 +0.0900 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0600 0.0000 FISSION URANIUM CORP. J FCU 96 0.7600 0.7300 0.7500 -0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.2100 38.2100 38.2100 +0.5500 Fidelity U.S. High Quality Index ETF FCUQ 4 41.3100 41.2900 41.2900 +2.3200 Fidelity U.S. Value Index ETF FCUV 2 12.3400 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 7 0.7200 0.7200 0.7200 -0.0200 Farmers Edge Inc. FDGE 0 1.5000 0.0000 Findev Inc. FDI 1 0.5000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 24 10.6900 10.5300 10.5300 -0.1800 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 2 0.2400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 662.4100 651.9700 654.0300 -12.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 23.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 512.3300 512.3300 512.3300 -7.4600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 47 5.1000 5.0000 5.0800 +0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.7500 9.7400 9.7500 +0.0100 Falcon Gold Corp. FG 7 0.1050 0.1050 0.1050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 10.3200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.8800 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 65.1800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.2400 7.2400 7.2400 +0.1400 CI Investment Grade Bond ETF FIG 2 9.6100 0.0000 CI Investment Grade Bond ETF USD FIG.U 60 9.0100 9.0100 9.0100 +0.1600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.9900 0.0000 Filo Mining Corp. FIL 2 18.0000 0.0000 Baselode Energy Corp. FIND 23 0.7900 0.7500 0.7600 -0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 91 2.5300 2.1500 2.4000 +0.3400 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.1600 10.1600 10.1600 +0.0900 Flow Beverage Corp. FLOW 1 0.4550 0.0000 Drone Delivery Canada Corp. FLT 29 0.5200 0.5200 0.5200 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 29.8000 0.0000 The Flowr Corporation FLWR 2 0.0150 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 409 25.2200 24.0400 25.0100 +0.5600 Forum Energy Metals Corp. FMC 1 0.1600 0.0000 Focus Graphite Inc. FMS 12 0.2900 0.2800 0.2800 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.5300 38.2300 38.3000 -0.1900 FRANCO-NEVADA CORPORATION FNV 36 171.2300 167.6600 170.3800 +3.4300 Falcon Oil & Gas Ltd FO 116 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 73 0.6000 0.5700 0.5900 -0.0100 Foran Mining Corporation FOM 1 2.5200 2.5200 2.5200 -0.0100 Goodfood Market Corp FOOD 6 1.2300 1.2300 1.2300 -0.0200 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 FP Newspapers Inc. FP 3 1.1500 1.1500 1.1500 +0.0300 Falco Resources Ltd. FPC 1 0.2000 0.0000 FPX Nickel Corp. FPX 12 0.4900 0.4850 0.4900 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 19 10.8300 10.4800 10.6900 +0.3000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 63 14.2600 13.9900 14.0600 -0.1900 FENNEC PHARMACEUTICALS INC. J FRX 0 8.7900 0.0000 CI Enhanced Short Duration Bond Fund FSB 18 9.6500 9.6500 9.6500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 25 9.8100 9.7800 9.7800 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 172.0800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 10.1400 10.1400 10.1400 +0.2600 FORTUNE MINERALS LIMITED J FT 5 0.1000 0.1000 0.1000 0.0000 FIRST TRUST TACTICAL BOND INDEX ETF UN FTB 0 14.3400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 9.4100 9.2900 9.4100 +0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 10.2000 10.2000 10.2000 +0.1200 Field Trip Health Ltd. FTRP 6 1.1100 1.0900 1.1100 +0.0500 FORTIS INC. FTS 182 60.3800 60.1300 60.2600 +0.4400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 20 29.4900 29.2500 29.4900 +0.7300 Fury Gold Mines Limited FURY 5 0.6200 0.6200 0.6200 -0.0300 Fuse Cobalt Inc. FUSE 30 0.0600 0.0600 0.0600 +0.0050 FORTUNA SILVER MINES INC. FVI 184 3.4600 3.4100 3.4300 +0.0800 FREEGOLD VENTURES LIMITED J FVL 1 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Augusta Gold Corp. G 0 1.6900 0.0000 Engine Gaming and Media, Inc. GAME 0 1.1500 0.0000 NG Energy International Corp. GASX 17 1.0000 0.9700 0.9700 -0.0400 Gatos Silver Inc. GATO 4 5.3500 5.2800 5.3500 -0.0400 Galiano Gold Inc. GAU 20 0.6500 0.6300 0.6500 +0.1000 iShares ESG Balanced ETF Portfolio GBAL 1 39.7000 0.0000 Monarch Mining Corporation GBAR 2 0.4800 0.0000 Global Battery Metals Ltd. GBML 30 0.1100 0.1050 0.1050 0.0000 Great Bear Royalties Corp. GBRR 48 6.6500 6.6100 6.6200 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 28.7200 0.0000 COLABOR GROUP INC. GCL 0 0.9500 0.0000 GCM Mining Corp. GCM 0 3.7300 0.0000 Goldcliff Resource Corporation GCN 7 0.0500 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.4100 0.0000 Global Dividend Growth Split Corp. A GDV 22 11.4900 11.3300 11.4000 +0.1000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.9200 9.8600 9.9200 +0.0200 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 19 24.7700 24.6100 24.7700 -0.0700 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 0 0.6300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.1700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0550 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 0 0.1350 0.0000 GFL Environmental Inc. W.I. GFL 21 37.4900 37.1700 37.4700 +0.5900 GOGOLD RESOURCES INC. J GGD 5 2.5600 2.5500 2.5500 +0.1300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 10 0.4000 0.3800 0.3800 -0.0400 Granada Gold Mine Inc. GGM 1 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 50 110.2900 109.3000 110.2900 +0.8700 Giga Metals Corporation GIGA 21 0.3300 0.3150 0.3250 +0.0450 ReGen III Corp. GIII 3 1.3300 1.3100 1.3300 +0.0300 GILDAN ACTIVEWEAR INC. GIL 41 40.9800 40.3900 40.9700 +0.6800 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 4 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 22.4700 22.3000 22.4700 +0.4100 CASSIAR GOLD CORP GLDC 1 0.7400 0.0000 Global Atomic Corporation GLO 154 3.2900 3.2400 3.2550 -0.1450 Galaxy Digital Holdings Ltd. GLXY 36 8.6150 8.2800 8.6150 +0.2950 Geomega Resources Inc. GMA 27 0.2250 0.2200 0.2250 +0.0050 Graphene Manufacturing Group Ltd. GMG 2 3.5600 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.0000 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 0 0.3700 0.0000 Goldmining Inc. GOLD 10 1.2400 1.2300 1.2300 +0.0100 Golden Dawn Minerals Inc. GOM 5 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 74 29.1000 28.3300 28.9900 +0.8300 Graphite One Inc. GPH 1 1.1900 1.1900 1.1900 +0.0100 Great Panther Mining Limited GPR 6 1.3700 1.3700 1.3700 +0.0700 GreenPower Motor Company Inc. GPV 17 4.8700 4.3900 4.8100 +0.4900 Great Quest Fertilizer Ltd. GQ 0 0.1100 0.0000 Great Atlantic Resources Corp. GR 12 0.2400 0.0000 NanoXplore Inc. GRA 8 4.0700 4.0000 4.0000 +0.0900 Gratomic Inc. GRAT 324 0.6600 0.4050 0.5700 +0.1950 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 10 0.1450 0.1400 0.1450 +0.0100 GREENLANE RENEWABLES INC. GRN 51 0.7900 0.7800 0.7800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 33 0.1500 0.1500 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 81.6900 81.6900 81.6900 +0.6200 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 5 0.3200 0.3200 0.3200 +0.0250 Gatekeeper Systems Inc. GSI 1 0.2850 0.0000 Gold Standard Ventures Corp. GSV 151 0.5600 0.5400 0.5600 +0.0400 Guanajuato Silver Company Ltd. GSVR 6 0.4100 0.4100 0.4100 -0.0050 GOEASY LTD. GSY 36 143.8900 142.7100 143.6900 +5.5200 GRAN TIERRA ENERGY INC. J GTE 528 1.6100 1.5800 1.6000 0.0000 Greenbrook TMS Inc. GTMS 0 3.5600 0.0000 KNIGHT THERAPEUTICS INC. GUD 12 6.0500 6.0000 6.0500 +0.0900 Gungnir Resources Inc. GUG 20 0.0900 0.0900 0.0900 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 2 0.0900 0.0000 Galway Metals Inc. GWM 3 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 250 32.5800 32.3300 32.4900 +0.3600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.7500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 2 21.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 31 1.3600 1.3400 1.3500 -0.0200 Goldsource Mines Inc. GXS 5 0.4700 0.4700 0.4700 -0.0100 Goviex Uranium Inc. GXU 23 0.2850 0.2700 0.2800 0.0000 HYDRO ONE LIMITED H 117 35.6200 35.2800 35.2900 -0.1300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.9400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 12.3200 12.3200 12.3200 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 26 10.3500 10.2800 10.3500 +0.1100 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 2 14.4500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 205 5.9500 5.7700 5.8300 -0.1900 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 23.3900 23.3200 23.3600 +0.2300 Hamilton Enhanced Canadian Bank ETF HCAL 45 23.3800 23.1500 23.3300 +0.2800 HOME CAPITAL GROUP INC. HCG 0 28.5900 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 34.4800 33.3800 33.8900 +0.3100 Harvest Diversified Monthly Income ETF HDIF 6 8.8000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 24 16.2800 16.1700 16.2800 +0.6200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 22 8.4800 8.2200 8.2200 -0.0800 First Helium Inc. HELI 4 0.4950 0.0000 Hemostemix Inc. HEM 10 0.3650 0.3600 0.3600 0.0000 H2O Innovation Inc. HEO 3 2.2000 2.1500 2.2000 -0.0200 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 60 0.2900 0.2900 0.2900 +0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 5.3400 5.3300 5.3300 -0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 3 14.1700 14.1700 14.1700 +0.2300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 62 9.7600 9.7600 9.7600 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.1000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 129 9.1600 8.9400 9.0200 -0.3900 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.4300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 57 11.4900 11.2500 11.3200 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.8200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 60 8.2600 8.1700 8.2600 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.5900 8.5200 8.5900 +0.1100 Highgold Mining Inc. HIGH 5 0.9300 0.9300 0.9300 +0.0300 Hill Street Beverage Company Inc. HILL 7 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 High Tide Inc. HITI 3 1.8800 1.8800 1.8800 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 11 13.8600 13.8300 13.8300 -0.1200 HIVE Blockchain Technologies Ltd. HIVE 49 9.1200 8.2900 9.1200 +1.1100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2700 0.2600 0.2700 +0.0400 HIGH LINER FOODS INCORPORATED HLF 1 13.8000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 4 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 24.0400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 7.3000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 2170 1.2800 1.2300 1.2600 -0.0200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 142 34.2300 32.4500 33.1800 +0.3800 Hunter Technology Corp. HOC 5 0.1650 0.1650 0.1650 -0.0150 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 141 10.2100 9.9100 10.0500 +0.3800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 21 17.3500 17.0000 17.0000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 21.7100 21.6900 21.7100 -0.3700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 3.6600 3.6200 3.6600 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 99 21.0900 20.4100 20.7500 -0.8800 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 31 0.3150 0.3050 0.3150 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 8.5600 8.5200 8.5200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 151 6.6800 6.5300 6.5300 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 17 12.8800 12.7700 12.8800 +0.3100 H&R REIT HR.UN 159 13.8900 13.7200 13.8850 +0.2350 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 14.1000 13.8000 14.1000 -0.0600 Horizons Cash Maximizer ETF HSAV 42 102.2900 102.2700 102.2700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 76 7.1100 7.1100 7.1100 -0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.3500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 99 16.3600 16.0200 16.3600 +0.4700 Horizons USD Cash Maximizer ETF HSUV.U 1 100.9600 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 30 14.5400 14.4200 14.5400 +0.1600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.3100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.1300 0.0000 Hudson Resources Inc. HUD 11 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 12 14.6700 14.6700 14.6700 +0.1000 Horizons US Large Cap Index ETF HULC 1 63.0400 63.0400 63.0400 +0.4000 Pontus Protein Ltd HULK 5 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 26.2700 26.2700 26.2700 +3.1700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 23.0600 23.0600 23.0600 -0.4200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 438 4.5400 3.6900 4.4900 +0.6900 Hut 8 Mining Corp. warrants HUT.WT.A 66 1.1400 0.7900 1.1400 +0.3000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 35 7.8200 7.6500 7.8200 -0.0500 HORIZONS SILVER ETF A HUZ 0 9.4000 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 77 6.2300 6.0100 6.2100 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 77 6.9300 6.9000 6.9000 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 35.3200 35.3200 35.3200 +0.2700 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 48.9900 48.5600 48.9900 +0.8700 HORIZONS S&P 500 INDEX ETF A HXS 25 54.4800 54.0500 54.4800 +0.9300 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 34 48.8700 48.7500 48.8700 +0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.2900 38.1500 38.2900 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 53 19.1200 18.9600 19.1200 +0.2800 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.9300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 65 13.9900 13.8800 13.9900 +0.1400 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 22.8500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 71 9.2600 9.2600 9.2600 +0.1600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 15 73.1300 73.1300 73.1300 +0.8000 i-80 Gold Corp. IAU 8 2.6800 2.6400 2.6800 +0.0300 IBI GROUP INC. IBG 4 19.3200 19.3000 19.3000 -0.0100 IA Clarington Core Plus Bond Fund ICPB 16 9.4800 9.4600 9.4600 -0.0200 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Identillect Technologies Corp. ID 9 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 3.5000 3.4500 3.4500 -0.1400 INTACT FINANCIAL CORPORATION IFC 34 191.9100 191.6200 191.9100 +0.5200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 19.0100 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 10 2.2800 2.0700 2.2300 +0.1700 INTERFOR CORPORATION IFP 53 33.9100 33.6000 33.8500 +0.3000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 10 38.3300 38.2200 38.3300 +0.4900 IMPERIAL METALS CORP. III 0 2.7000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 49 13.1550 12.9250 13.0250 +0.0100 International Lithium Corp. ILC 10 0.0850 0.0850 0.0850 0.0000 Imagine Lithium Inc. ILI 11 0.0900 0.0900 0.0900 +0.0050 IAMGOLD CORPORATION IMG 241 1.9000 1.8600 1.8600 +0.0200 iMining Technologies Inc. IMIN 30 0.1250 0.0800 0.1250 +0.0050 IMPERIAL OIL LTD. IMO 130 59.9000 58.0600 58.8400 +0.1100 IMV Inc IMV 292 1.2500 0.8200 0.9800 +0.3300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 25 19.6900 19.5500 19.5500 +0.0750 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 7.2300 7.1700 7.1700 +0.0300 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 27 0.2600 0.2600 0.2600 -0.0400 IOU Financial Inc. IOU 10 0.1700 0.1650 0.1650 -0.0150 Immunoprecise Antibodies Ltd. IPA 6 7.1400 6.9900 7.1300 +0.6000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 13.5000 13.2100 13.5000 -0.1600 Imperial Mining Group Ltd. IPG 6 0.0700 0.0000 INPLAY OIL CORP. J IPO 38 3.6200 3.5100 3.5200 -0.2000 IMPACT Silver Corp. IPT 5 0.3650 0.3650 0.3650 -0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 10 0.0400 0.0400 0.0400 +0.0050 i3 Energy plc ITE 51 0.4750 0.4500 0.4750 +0.0100 Integra Resources Corp. ITR 1 0.8500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 205 9.0600 8.6200 9.0200 +0.2300 Invesque Inc. CAD IVQ 1 1.6500 1.6500 1.6500 +0.0300 Jaguar Mining Inc. JAG 0 3.3400 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 0.0000 Jourdan Resources Inc. JOR 0 0.0850 0.0000 JOURNEY ENERGY INC. JOY 21 6.4700 6.3000 6.3800 +0.0700 Jervois Global Limited JRV 5 0.4150 0.4150 0.4150 -0.0100 Jamieson Wellness Inc. JWEL 3 37.4200 37.3800 37.4200 -0.5500 KINROSS GOLD CORPORATION K 609 4.6600 4.5600 4.6100 +0.1100 K-BRO LINEN INC. KBL 5 33.2500 32.7400 33.1500 +1.2500 KDA Group Inc. KDA 20 0.0950 0.0900 0.0900 0.0000 Kodiak Copper Corp. KDK 4 1.0100 0.9900 1.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0500 0.0000 Kolibri Global Energy Inc. KEI 3 2.2400 2.2000 2.2000 +0.0500 KELT EXPLORATION LTD. J KEL 95 6.5200 6.3000 6.4700 -0.2000 KEYERA CORP. KEY 50 32.4500 32.2100 32.4000 +0.3400 Kestrel Gold Inc. KGC 9 0.0550 0.0000 PURPOSE GOLD BULLION FUND KILO 0 27.0800 0.0000 KELSO TECHNOLOGIES INC. KLS 15 0.4600 0.4600 0.4600 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 18.1600 18.0400 18.0900 +0.0300 K9 Gold Corp. KNC 2 0.1050 0.0000 K92 Mining Inc. KNT 24 8.4900 8.3200 8.4900 +0.2500 KP TISSUE INC. KPT 7 10.8300 10.7800 10.7800 +0.1300 KARNALYTE RESOURCES INC. J KRN 1 0.4000 0.0000 Karora Resources Inc. KRR 332 3.3800 2.9400 3.3800 +0.1700 Klondike Silver Corp. KS 20 0.0550 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 5 0.1600 0.1600 0.1600 +0.0050 KWESST Micro Systems Inc. KWE 2 0.2000 0.0000 KINAXIS INC. J KXS 9 165.0400 163.6500 164.6500 -1.5100 LOBLAW COMPANIES LIMITED L 29 118.6900 117.9800 117.9900 -0.1900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 11 0.3900 0.0000 MediPharm Labs Corp. LABS 16 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 120 40.6100 37.4400 39.7500 +2.2800 LARAMIDE RESOURCES LTD. J LAM 22 0.5300 0.5000 0.5000 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.3000 0.0000 LAURENTIAN BANK OF CANADA LB 17 42.5800 42.2400 42.5000 +0.3000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 15 0.3050 0.3000 0.3000 -0.0400 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.8200 8.7700 8.8200 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 9.8600 9.8600 -0.0100 Tidewater Renewables Ltd. LCFS 1 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 4.4400 4.4400 4.4400 -2.0600 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 4 9.8800 9.8400 9.8400 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 1 17.1700 17.1700 17.1700 +0.0800 The Lion Electric Company LEV 80 6.8200 6.6100 6.7300 +0.1100 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7300 9.7300 9.7300 +0.0500 Lifeist Wellness Inc. LFST 5 0.0450 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 141 0.4550 0.4450 0.4450 -0.0050 Largo Inc. LGO 5 10.0500 9.4500 10.0200 +0.5000 LOGISTEC CORP. CL 'B' SV LGT.B 0 39.2600 0.0000 American Lithium Corp. LI 86 2.9600 2.9000 2.9200 +0.0700 American Lithium Corp. Warrants LI.WT 3 0.6300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 29.7600 29.2200 29.7200 +0.6100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.6800 0.0000 Lion One Metals Limited LIO 7 1.4300 1.3400 1.3400 +0.0300 Lithium South Development Corporation LIS 2 0.4400 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2500 0.2500 0.2500 +0.0100 Lithium Chile Inc. LITH 2 0.6300 0.0000 Roadman Investments Corp. LITT 8 0.0350 0.0000 Canada Rare Earth Corp. LL 1 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.4100 0.4100 0.4100 +0.0050 Laurion Mineral Exploration Inc. LME 3 1.0400 1.0400 1.0400 +0.0200 Lincoln Gold Mining Inc. LMG 1 0.0650 0.0000 Lomiko Metals Inc. LMR 23 0.0500 0.0450 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 3 17.8000 17.8000 17.8000 -1.2000 LINAMAR CORPORATION LNR 18 65.2000 64.8400 64.9900 -1.7300 Delota Corp. LOTA 5 0.1700 0.1700 0.1700 +0.0100 Lucero Energy Corp. LOU 109 0.6100 0.5900 0.6100 0.0000 Cannara Biotech Inc. LOVE 6 0.1050 0.0000 Lupaka Gold Corp. LPK 10 0.0150 0.0150 0.0150 0.0000 Legend Power Systems Inc LPS 10 0.2250 0.2200 0.2200 +0.0200 Lightspeed Commerce Inc. LSPD 67 31.3000 29.9500 30.0100 -0.1200 LifeSpeak Inc LSPK 1 1.4000 1.4000 1.4000 +0.0300 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Lithium Ionic Corp. LTH 6 1.3700 1.3400 1.3600 +0.2600 LUNDIN GOLD INC. J LUG 51 9.7700 9.5800 9.6100 +0.0100 Lumina Gold Corp. LUM 10 0.3700 0.3500 0.3700 -0.0050 LUNDIN MINING CORPORATION LUN 416 7.3700 7.1200 7.3400 +0.2000 Leviathan Gold Finance Ltd LVX 18 0.0550 0.0000 LifeWorks Inc LWRK 34 32.2700 31.9800 32.2700 +0.2800 Lexagene Holdings Inc. LXG 5 0.1350 0.1350 0.1350 -0.0050 Maritime Resources Corp. MAE 1 0.0550 0.0000 MAG SILVER CORP. J MAG 16 18.1500 17.8900 17.9200 +0.4200 Magnet Forensics Inc. MAGT 0 23.9600 0.0000 Marksmen Energy Inc. MAH 5 0.0450 0.0000 Minera Alamos Inc. MAI 7 0.4900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.4500 7.4500 7.4500 -0.0400 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 2 0.1050 0.0000 Maxar Technologies Inc. MAXR 56 36.2300 33.8800 36.2300 +1.7000 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 MCCOY GLOBAL INC. MCB 0 0.9200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.1300 33.1300 33.1300 +0.5900 mCloud Technologies Corp. MCLD 3 3.3100 3.1700 3.3100 +0.3300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 18.9200 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 5 0.3500 0.3500 0.3500 0.0000 MDA Ltd. MDA 4 8.5700 8.5700 8.5700 -0.0200 Mdf Commerce Inc. MDF 38 1.9500 1.9500 1.9500 +0.2500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 9.4000 9.3000 9.3700 +0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 5 1.4000 1.3400 1.3600 +0.0700 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Medx Health Corp. MDX 10 0.0400 0.0400 0.0400 -0.0050 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.0000 0.0000 MEG ENERGY CORP. MEG 295 17.8400 16.9500 17.6800 +0.2300 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 1 9.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 597 24.4300 24.0900 24.4000 +0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.1500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.2500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 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 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 10 22.7300 22.6400 22.7300 +0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 18.0800 0.0000 MAGNA INTERNATIONAL INC. MG 80 83.7100 82.4800 83.3400 +0.6700 MEGA URANIUM LTD. J MGA 15 0.2250 0.2250 0.2250 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8500 0.0000 Minaurum Gold Inc. MGG 5 0.2450 0.2450 0.2450 0.0000 Magnum Goldcorp Inc. MGI 3 0.0550 0.0000 Maple Gold Mines Ltd. MGM 28 0.2250 0.2150 0.2200 +0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Minto Apartment REIT MI.UN 5 15.6800 15.6800 15.6800 +0.0500 EXCELSIOR MINING CORP. J MIN 9 0.1950 0.1950 0.1950 -0.0150 Inomin Mines Inc MINE 4 0.1100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 9 0.1200 0.1200 0.1200 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.0000 19.0000 19.0000 -0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 27.6000 0.0000 MAKO MINING CORP MKO 30 0.2500 0.2400 0.2400 -0.0100 MCAN MORTGAGE CORPORATION MKP 3 16.2500 16.2000 16.2500 -0.0500 Minco Capital Corp. MMM 0 0.0500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 25 0.1900 0.1900 0.1900 -0.0100 Maverix Metals Inc MMX 9 5.2900 5.0300 5.0300 -0.1600 Manganese X Energy Corp. MN 30 0.2900 0.2900 0.2900 -0.0400 MANDALAY RESOURCES CORPORATION J MND 1 2.6500 2.6500 2.6500 +0.0500 Meridian Mining UK Societas MNO 0 0.4800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.7500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.9600 0.0000 MOGO Inc. MOGO 10 1.6900 1.5900 1.6800 +0.1000 MARATHON GOLD CORPORATION J MOZ 35 2.0600 2.0200 2.0400 +0.0500 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 25 4.8800 4.8500 4.8800 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 7 0.6100 0.6100 0.6100 -0.0200 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.0000 10.8200 10.9300 -0.1000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 18.1400 18.0000 18.0000 +0.0200 Mission Ready Solutions Inc. MRS 5 0.1700 0.1700 0.1700 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.1200 5.1200 5.1200 +0.0200 METRO INC. MRU 47 70.8300 70.0000 70.5400 +0.4700 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 5 0.5700 0.5700 0.5700 +0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 106 14.9200 14.7700 14.9200 +0.0200 MTY FOOD GROUP INC. MTY 9 62.0000 60.9700 62.0000 +1.8300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.6000 18.6000 18.6000 0.0000 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 IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6 4.3200 4.2700 4.2700 +0.0800 Minerva Intelligence Inc. MVAI 2 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 0 0.0750 0.0000 Mineworx Technologies Ltd. MWX 6 0.0300 0.0000 METHANEX CORPORATION MX 9 49.2000 49.0400 49.0400 +0.9900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 147 93.5000 92.9500 93.2600 +0.6200 National Bank of Canada Pr Series 38 NA.PR.C 1 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 NBI Liquid Alternatives ETF NALT 2 24.3600 0.0000 Nano One Materials Corp. NANO 5 3.4500 3.4400 3.4500 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 5 1.0000 1.0000 1.0000 +0.0300 Nobel Resources Corp. NBLC 12 0.0900 0.0000 Neighbourly Pharmacy Inc. NBLY 2 19.7000 0.0000 NEO Battery Materials Ltd. NBM 24 0.2100 0.2050 0.2100 +0.0050 Nubeva Technologies Ltd. NBVA 3 1.0700 0.0000 Niobay Metals Inc. NBY 8 0.1350 0.1350 0.1350 +0.0150 NTG Clarity Networks Inc. NCI 2 0.0400 0.0000 Newcrest Mining Limited NCM 1 17.8200 0.0000 NEVADA COPPER CORP. J NCU 82 0.2750 0.2750 0.2750 0.0000 Neptune Digital Assets Corp NDA 5 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.4100 0.0000 INDIVA Limited NDVA 6 0.1550 0.1550 0.1550 +0.0050 Neo Performance Materials Inc. NEO 10 15.5800 15.4000 15.4000 +1.4100 Neptune Wellness Solutions Inc. NEPT 17 2.3000 2.0200 2.1200 +0.3100 Canadian Net Real Estate Investment Trust NET.UN 0 6.9600 0.0000 Nevada Sunrise Gold Corporation NEV 1 0.2200 0.0000 Nexe Innovations Inc NEXE 2 0.6500 0.0000 NextSource Materials Inc. NEXT 4 3.1500 3.0700 3.1500 +0.0400 New Found Gold Corp. NFG 12 5.5200 5.4600 5.5000 +0.2700 NFI GROUP INC NFI 34 14.0100 13.9800 14.0100 0.0000 NOVAGOLD RESOURCES INC. J NG 8 6.3700 6.3400 6.3400 +0.1300 Northern Graphite Corporation NGC 37 0.5800 0.5400 0.5400 -0.0300 NEW GOLD INC. NGD 207 1.0600 1.0000 1.0500 +0.0400 Nevada Exploration Inc. NGE 10 0.0350 0.0350 0.0350 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 1 2.1200 2.1200 2.1200 +0.3800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 18 59.4700 58.0800 59.4700 +1.6000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 19 0.2050 0.1950 0.1950 -0.0250 Nighthawk Gold Corp. NHK 103 0.4400 0.4350 0.4400 -0.0200 Surge Battery Metals Inc NILI 5 0.1750 0.0000 Nickel 28 Capital Corp NKL 8 1.0300 1.0100 1.0300 +0.0300 Nova Leap Health Corp. NLH 4 0.4650 0.0000 North American Construction Group Ltd. NOA 3 15.2200 15.2200 15.2200 -0.2300 Nouveau Monde Graphite Inc. NOU 10 7.1000 6.7900 7.1000 +0.4500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8300 0.0000 Nova Cannabis Inc NOVC 3 1.1600 1.1600 1.1600 +0.5500 NOVA ROYALTY CORP NOVR 2 1.9200 1.9200 1.9200 +0.0400 NORTHLAND POWER INC. NPI 759 46.9500 45.4600 45.7500 +1.6700 Verde Agritech Ltd. NPK 5 8.8300 8.8300 8.8300 +0.4700 NBI Active Canadian Preferred Shares ETF NPRF 0 21.5000 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Nomad Royalty Company Ltd. NSR 4 9.9000 9.9000 9.9000 +0.4500 Nutrien Ltd. NTR 90 117.9300 116.2500 117.9300 +2.2800 NeutriSci International Inc. NU 0 0.0450 0.0000 NBI Unconstrained Fixed Income ETF NUBF 3 23.4300 23.3300 23.3900 +0.0900 Numinus Wellness Inc. NUMI 5 0.2800 0.0000 NUVISTA ENERGY LTD. NVA 175 11.1000 10.7300 10.9400 -0.0300 Nuvei Corporation S.V. NVEI 57 46.7100 45.0900 45.0900 -1.0100 Novo Resources Corp. NVO 4 0.5700 0.0000 NV Gold Corporation NVX 5 0.0900 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 35.1900 35.1900 35.1900 +0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 13.3200 13.0900 13.1600 -0.1600 Newport Exploration Ltd. NWX 24 0.4250 0.4250 0.4250 -0.0200 NEXGEN ENERGY LTD. J NXE 131 5.2400 5.1800 5.2300 -0.0900 CI Energy Giants Covered Call ETF NXF 13 6.2000 6.1700 6.2000 +0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.5500 0.0000 NexOptic Technology Corp. NXO 15 0.0900 0.0900 0.0900 -0.0050 Nexus Industrial REIT NXR.UN 11 10.7600 10.6700 10.6800 +0.1800 Nexus Gold Corp. NXS 5 0.0150 0.0000 NorZinc Ltd. NZC 2 0.0250 0.0000 Obsidian Energy Ltd. OBE 18 11.6200 11.3300 11.5000 -0.1700 Outcrop Silver & Gold Corporation OCG 12 0.1750 0.1700 0.1700 +0.0050 Oroco Resource Corp. OCO 55 1.0400 1.0000 1.0100 +0.0500 Odd Burger Corporation ODD 1 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 294 2.2700 2.1900 2.2200 +0.0600 OrganiGram Holdings Inc. OGI 11 1.5000 1.5000 1.5000 0.0000 Orla Mining Ltd. OLA 105 4.6900 4.4600 4.6900 +0.3500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.6800 1.6800 1.6800 +0.0100 01 Communique Laboratory Inc. ONE 0 0.2400 0.0000 ONEX CORPORATION SV ONEX 27 71.2300 69.8900 71.2300 +2.0900 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Ophir Gold Corp OPHR 0 0.0500 0.0000 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 0 23.9800 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 13.6000 13.4200 13.5200 +0.2300 AURA MINERALS INC. J ORA 8 8.4600 8.1900 8.4600 +0.7200 Orezone Gold Corporation ORE 2 1.5300 1.5100 1.5100 -0.0200 Orea Mining Corp. OREA 17 0.0700 0.0700 0.0700 0.0000 Osino Resources Corp. OSI 10 0.7800 0.7700 0.7700 -0.0300 OSISKO MINING INC. J OSK 12 3.0300 2.9800 3.0300 +0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.8000 3.8000 3.8000 -0.1700 OneSoft Solutions Inc. OSS 5 0.3200 0.3200 0.3200 +0.0300 OPEN TEXT CORPORATION OTEX 66 50.9900 50.1000 50.7600 +0.7000 O2Gold Inc. OTGO.H 0 0.0100 0.0000 Oculus VisionTech Inc. OVT 0 0.3500 0.0000 Ovintiv Inc. OVV 205 65.2200 63.6400 65.0000 -0.3000 CGX Energy Inc. OYL 4 0.9500 0.0000 PAN AMERICAN SILVER CORP. PAAS 20 23.6800 23.1900 23.1900 +0.4000 Patriot One Technologies Inc. PAT 11 0.5000 0.0000 Payfare Inc. PAY 3 5.2300 4.8800 4.8800 -0.2800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 97.8100 0.0000 POLLARD BANKNOTE LIMITED PBL 1 22.1200 0.0000 PowerBrand Solutions Inc. PBX 2 0.1950 0.0000 PharmaCielo Ltd. PCLO 5 0.4500 0.4500 0.4500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 32 86.1800 84.6700 85.7400 +0.8700 Invesco Canadian Dividend Index ETF PDC 10 32.1400 32.0500 32.0800 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.1400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4500 0.0000 Palladium One Mining Inc. PDM 1 0.1600 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.2100 1.2100 1.2100 +0.0800 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Chakana Copper Corp. PERU 0 0.1400 0.0000 Pet Valu Holdings Ltd. PET 4 36.5000 35.2200 36.3700 +1.2200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 13.2000 12.9200 13.1700 -0.3600 PetroFrontier Corp. PFC 5 0.1000 0.1000 0.1000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 19 9.9100 9.8500 9.8500 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 0 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2400 0.2400 0.2400 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 8.5000 8.3000 8.3000 -0.0900 Pure Gold Mining Inc. PGM 717 0.1150 0.1150 0.1150 +0.0050 Prosper Gold Corp. PGX 2 0.4750 0.0000 Pathway Health Corp PHC 10 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.5800 0.0000 Sprott Physical Gold Trust CAD PHYS 6 17.9600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.9000 0.0000 Polaris Renewable Energy Inc. PIF 3 20.5600 20.5600 20.5600 -0.2100 Pipestone Energy Corp. PIPE 17 4.3900 4.2400 4.3900 +0.2400 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 19 33.8400 33.8400 33.8400 -0.0300 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 PARK LAWN CORPORATION PLC 98 30.7400 28.6800 30.0100 -2.1400 Park Lawn Corporation USD PLC.U 0 30.5000 0.0000 Playfair Mining Ltd. PLY 1 0.1100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3200 4.3200 4.3200 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 2 4.2800 4.2800 4.2800 +0.4600 PIMCO Monthly Income Fund PMIF 34 18.3600 18.3400 18.3500 +0.0100 Playmaker Capital Inc. PMKR 0 0.4100 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 16 1.0100 0.8800 0.9700 -0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 5 14.8600 14.8400 14.8400 +0.0900 PINE CLIFF ENERGY LTD. J PNE 51 1.9200 1.8900 1.9200 0.0000 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 Power Nickel Inc. PNPN 6 0.1300 0.1300 0.1300 -0.0050 Pan Orient Energy Corp. POE 0 1.1300 0.0000 POLYMET MINING CORP. J POM 0 3.7700 0.0000 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 19 29.1400 28.4000 28.8500 -0.2400 POWER CORPORATION OF CANADA SV POW 236 35.6000 35.2600 35.5000 +0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.8100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 213 48.2200 47.6500 47.9600 -0.0200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.4900 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 23.5000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.2450 0.2400 0.2400 -0.0050 Invesco Canadian Pr Share Index ETF PPS 0 14.0800 0.0000 Perpetua Resources Corp. PPTA 38 3.5400 3.5000 3.5100 +0.0200 Petroteg Energy Inc. PQE 19 0.3100 0.3000 0.3100 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.7200 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 41 18.2500 17.8800 18.0600 +0.3700 ProFound Medical Corp. PRN 12 9.4200 9.2000 9.2000 -0.0700 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5100 1.5100 1.5100 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 6.6500 6.6500 6.6500 +0.0300 Prime Mining Corp. PRYM 106 2.2200 2.0000 2.1400 +0.1300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.9600 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 6 14.1500 14.0000 14.1300 -0.1600 PRAIRIESKY ROYALTY LTD. PSK 146 17.2300 17.1000 17.1800 -0.0300 Sprott Physical Silver Trust PSLV 4 9.1700 9.1700 9.1700 +0.0300 Purpose US Cash Fund PSU.U 1 100.1300 100.1300 100.1300 +0.0300 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pioneering Technology Corp. PTE 0 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 10 4.7400 4.5100 4.5500 -0.0400 PLATINUM GROUP METALS LTD. J PTM 1 2.0700 2.0700 2.0700 +0.0800 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 23.3700 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 23.3000 23.3000 23.3000 -1.6600 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.6000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 2 22.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.6600 0.0000 Power Metals Corp. PWM 17 0.2000 0.1950 0.1950 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 212 20.0000 19.6300 19.8900 -0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.8200 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3200 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 53 2.3900 2.1900 2.3500 +0.1900 PIZZA PIZZA ROYALTY CORP. PZA 24 14.0100 13.7000 13.9800 +0.3100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 44 29.4500 28.7800 29.3800 +0.9200 The Bitcoin Fund Class A units QBTC 21 30.7600 30.1700 30.6000 -0.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 110.7800 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 2 29.4200 28.9600 29.4200 +0.1000 The Ether Fund Class A units QETH.UN 12 37.3500 0.0000 Quipt Home Medical Corp. QIPT 24 7.0100 6.8600 6.8700 -0.1200 Quorum Information Technologies Inc. QIS 4 1.1400 0.0000 Quantum eMotion Corp. QNC 314 0.3300 0.2900 0.3250 +0.0450 Invesco NASDAQ 100 Index ETF QQC 5 20.6600 20.5800 20.6600 +0.3600 Invesco NASDAQ 100 Index ETF QQC.F 7 108.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 95.5500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 39 77.6300 77.0100 77.1500 +0.0800 Questor Technology Inc. QST 12 0.9100 0.9100 0.9100 -0.0200 Quarterhill Inc. QTRH 3 1.9700 1.9600 1.9600 -0.0700 Quisitive Technology Solutions, Inc. QUIS 2 0.6500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 151.9500 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1950 0.1950 0.1950 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 6.2700 6.1700 6.1800 -0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 6.1200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 6 91.0500 90.2300 91.0500 +1.6900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 25.4300 25.3100 25.4100 +0.2800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 15 17.8500 17.8500 17.8500 -0.0200 Horizons Robotics and Automation Index ETF RBOT 0 23.3600 0.0000 Robex Resources Inc. RBX 11 0.3200 0.3150 0.3200 -0.0100 Rubellite Energy Inc RBY 12 2.8600 2.8600 2.8600 -0.1600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 23.9900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 38.9500 38.9500 38.9500 +0.3700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 104 59.4500 58.9200 58.9500 +0.2000 Rock Tech Lithium Inc. RCK 54 3.9500 3.5000 3.6900 -0.3100 Rochester Resources Ltd. RCT 1 0.0400 0.0000 Radisson Mining Resources Inc. RDS 5 0.1000 0.1000 0.1000 0.0000 Real Matters Inc. REAL 24 6.1300 6.0400 6.1000 +0.2400 The Real Brokerage Inc. REAX 5 2.4800 2.3900 2.4800 +0.1000 Reconnaissance Energy Africa Ltd. RECO 97 4.2600 3.8300 4.0600 -0.1000 RECIPE UNLIMITED CORPORATION RECP 46 19.7900 19.7000 19.7900 +0.0700 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 50 21.5300 21.4100 21.4900 +0.1600 RevoluGROUP Canada Inc. REVO 24 0.2350 0.2250 0.2250 -0.0150 ReVolve Renewable Power Corp REVV 0 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 26.2400 26.2300 26.2300 -0.0100 Romios Gold Resources Inc. RG 20 0.0400 0.0400 0.0400 +0.0050 Reunion Gold Corporation RGD 4 0.2750 0.0000 ROYAL HELIUM LTD. RHC 5 0.3700 0.0000 Rio2 Limited RIO 5 0.1350 0.1350 0.1350 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 18.1600 18.1300 18.1300 +0.0600 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 20 18.0500 17.9300 17.9400 +0.0600 ROK Resources Inc. ROK 3 0.2950 0.0000 Rubicon Organics Inc. ROMJ 0 0.7600 0.0000 Roots Corporation ROOT 7 3.3000 3.2100 3.3000 +0.1400 Roscan Gold Corporation ROS 1 0.2000 0.0000 Rover Metals Corp. ROVR 4 0.0250 0.0000 Canstar Resources Inc. ROX 2 0.0950 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 18 21.1000 21.1000 21.1000 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.2700 0.0000 Red Pine Exploration Inc. RPX 4 0.2600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.7100 0.0000 Real Estate Split Corp. RS 2 17.0200 17.0200 17.0200 +2.4700 ROGERS SUGAR INC. RSI 19 6.4500 6.4000 6.4500 +0.0450 Reyna Silver Corp. RSLV 11 0.3600 0.3500 0.3500 0.0000 Radient Technologies Inc. RTI 5 0.0200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 44.1700 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 20 4.1400 4.1000 4.1000 -0.6000 RUSSEL METALS INC. RUS 25 29.6600 29.2100 29.6600 +1.2600 RESVERLOGIX CORP. J RVX 4 0.2550 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 356 128.2400 127.0000 128.0400 +1.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 26.1000 0.0000 Razor Energy Corp. RZE 0 1.9900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 23 0.4300 0.4300 0.4300 -0.0200 Sable Resources Ltd. SAE 5 0.2250 0.2250 0.2250 0.0000 Sterling Metals Corp. SAG 4 0.3250 0.0000 Atlas Salt Inc. SALT 70 3.7900 3.6000 3.7200 +0.1800 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2550 0.0000 SAPUTO INC. SAP 29 33.6600 33.4000 33.4000 -0.5000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0600 0.0600 0.0600 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 64 1.2000 1.1800 1.1900 +0.0400 Simply Better Brands Corp. SBBC 9 0.3900 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.5000 0.0000 SHAWCOR LTD. SCL 6 6.0600 6.0300 6.0300 -0.0200 Scottie Resources Corp. SCOT 10 0.1900 0.1900 0.1900 0.0000 St Charles Resources Inc. SCRS.P 0 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.1050 0.1050 0.1050 -0.0100 Santacruz Silver Mining Ltd. SCZ 15 0.4700 0.4650 0.4700 +0.0100 Spartan Delta Corp. SDE 16 13.5900 13.2400 13.5500 0.0000 SEABRIDGE GOLD INC. J SEA 5 18.0100 17.7400 17.9000 +0.6000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1806 0.1375 0.1300 0.1350 -0.0150 Sintana Energy Inc. Warrants SEI.WT 6 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 29 6.3800 6.3200 6.3800 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9500 0.9500 0.9500 0.0000 Softchoice Corporation SFTC 1 24.7400 0.0000 Superior Gold Inc. SGI 83 0.6800 0.6400 0.6700 +0.0500 Salona Global Medical Device Corporation SGMD 0 0.1967 0.0000 Sigma Lithium Corporation SGML 8 29.8000 29.2500 29.2500 +1.2100 Signal Gold Inc. SGNL 5 0.5000 0.5000 0.5000 -0.0300 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 15 15.1300 15.0300 15.1300 +0.0500 SURGE ENERGY INC. J SGY 33 9.7000 9.4500 9.7000 -0.0100 Shopify Inc. SHOP 1313 53.3000 50.7300 52.0000 +0.2500 SIENNA SENIOR LIVING INC. SIA 20 14.1800 14.0200 14.1300 +0.3700 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 20 0.0600 0.0550 0.0600 0.0000 SPROTT INC. SII 11 48.7100 47.9000 48.7100 +1.1200 SilverCrest Metals Inc. SIL 9 9.1000 9.0000 9.0400 +0.3200 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 51 15.1100 14.6600 14.9200 -0.2500 STELLA-JONES INC. SJ 17 40.4100 40.0000 40.4100 +0.4600 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 105 35.0300 34.7200 35.0100 +0.4300 Skeena Resources Limited SKE 2 7.3800 7.2700 7.3800 +0.2100 Strikepoint Gold Inc. SKP 14 0.0950 0.0900 0.0950 0.0000 SUN LIFE FINANCIAL INC. SLF 218 62.2000 61.6100 62.1300 +1.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 1 0.9300 0.0000 Standard Lithium Ltd. SLI 31 8.4200 8.3500 8.4000 0.0000 Solaris Resources Inc. SLS 15 7.7700 7.6600 7.7700 +0.2600 Silver Tiger Metals Inc. SLVR 36 0.3000 0.2650 0.3000 0.0000 Southstone Minerals Limited SML 1 0.0500 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 11 0.7500 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 90 19.5700 19.0100 19.3200 -0.0800 Search Minerals Inc. SMY 45 0.1100 0.1100 0.1100 0.0000 SNC - LAVALIN GROUP INC. SNC 39 27.3600 27.1100 27.2800 +0.4100 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2600 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 13 0.1350 0.1350 0.1350 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 28 4.6000 4.5200 4.6000 +0.0400 SUNOPTA, INC. SOY 17 14.2100 13.7600 13.7800 +0.0900 Spanish Mountain Gold Ltd. SPA 10 0.1750 0.1750 0.1750 0.0000 SUPERIOR PLUS CORP. SPB 37 11.3100 11.2100 11.2600 -0.0100 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 8 0.7000 0.0000 Snipp Interactive Inc. SPN 13 0.1600 0.1600 0.1600 +0.0050 Goldspot Discoveries Corp. SPOT 3 0.3400 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.1100 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 30.1900 30.0000 30.1900 +0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 14.1000 13.8200 14.1000 +0.4800 SANDSTORM GOLD LTD. SSL 58 8.1600 7.9500 8.1600 +0.4800 SSR Mining Inc. SSRM 15 20.2700 19.9300 20.0100 +0.0800 Southern Silver Exploration Corp. SSV 10 0.2400 0.2300 0.2400 +0.0050 Summa Silver Corp. SSVR 15 0.7500 0.7000 0.7500 -0.0200 Sangoma Technologies Corporation STC 4 10.8200 0.0000 STEP Energy Services Ltd. STEP 21 5.6600 5.2100 5.5400 +0.3400 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 20 0.1900 0.1850 0.1900 0.0000 STELCO HOLDINGS INC. STLC 125 37.2900 36.1600 37.0000 +0.9900 Stamper Oil & Gas Corp. STMP 1 0.2850 0.0000 STANTEC INC. STN 14 65.0200 63.9300 65.0200 +2.8800 Standard Uranium Ltd. STND 11 0.1250 0.1200 0.1200 -0.0100 Stinger Resources Inc. STNG 10 0.0900 0.0900 0.0900 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1279 41.8200 40.5700 41.8200 +1.1500 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.2550 0.0000 Northern Superior Resources Inc. SUP 5 0.4700 0.4700 0.4700 -0.0100 Sernova Corp. SVA 23 1.1700 1.1400 1.1500 0.0000 Storagevault Canada Inc. SVI 2 6.7800 0.0000 SILVERCORP METALS INC. J SVM 26 3.5100 3.4900 3.5000 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 6 10.3500 10.2400 10.3500 +0.0600 Solarvest BioEnergy Inc. SVS 1 0.1150 0.0000 Silverton Metals Corp. SVTN 2 0.2000 0.0000 SIERRA WIRELESS, INC. SW 14 39.2400 39.1900 39.2100 +0.0800 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 6 4.5100 4.3200 4.5100 +0.2600 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8700 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.0950 0.0950 0.0950 -0.0100 TELUS CORPORATION T 649 30.2000 29.7800 30.1200 +0.3000 TRANSALTA CORPORATION TA 104 12.8100 12.6900 12.6900 -0.0500 Taiga Motors Corporation TAIG 2 5.1500 5.1500 5.1500 +0.8000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 1016 0.6400 0.6200 0.6300 0.0000 TAG OIL LTD. J TAO 10 0.4650 0.4650 0.4650 -0.0150 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Tetra Bio Pharma Inc. TBP 21 0.0600 0.0000 TUCOWS INC. TC 1 66.9400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 17.1500 16.9000 17.1500 +0.4500 Tricon Residential Inc. TCN 53 15.2500 15.0300 15.1100 +0.1100 TECSYS INC.J TCS 1 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 43 3.5700 3.5200 3.5700 -0.0200 TORONTO-DOMINION BANK (THE) TD 679 86.5500 85.4400 86.4600 +1.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.6000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.3500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 6 24.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.7800 8.6800 8.7800 +0.1500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 37.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 240 44.0700 42.6300 43.8600 +1.4900 Manulife Smart Short-Term Bond ETF TERM 7 9.1700 9.1600 9.1600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 8.6400 8.5000 8.6200 +0.0800 TFI INTERNATIONAL INC. TFII 22 137.2800 136.6000 137.1900 +0.2000 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 1 14.0900 14.0900 14.0900 +0.1700 Triple Flag Precious Metals Corp. USD TFPM.U 1 11.0000 11.0000 11.0000 +0.1300 Trifecta Gold Ltd. TG 2 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 4 17.6800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.3900 4.3800 4.3800 +0.0400 Trillium Gold Mines Inc. TGM 20 0.2250 0.2100 0.2250 +0.0250 TERAGO INC. TGO 0 5.1900 0.0000 Therma Bright Inc. THRM 16 0.1500 0.1450 0.1450 -0.0050 TITAN MINING CORPORATION TI 5 0.5200 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 106.1500 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 36 40.2200 39.7700 40.1300 +0.0200 TASEKO MINES LIMITED TKO 80 1.4200 1.4000 1.4000 -0.0600 Trackx Holdings Inc. TKX 5 0.0100 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4800 0.0000 TALON METALS CORP. J TLO 34 0.5700 0.5700 0.5700 -0.0200 Tilray Brands Inc. TLRY 82 5.1800 4.9900 5.1300 +0.2000 Theralase Technologies Inc. TLT 9 0.3450 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 30.6400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 11 17.6500 17.6500 17.6500 +1.2500 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 10 0.0800 0.0800 0.0800 -0.0100 TREASURY METALS INC. J TML 4 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 72 6.3700 6.2800 6.3600 -0.0200 TRX Gold Corporation TNX 5 0.6300 0.6300 0.6300 +0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 82.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.8600 7.8200 7.8600 -0.1900 TOURMALINE OIL CORP. TOU 65 76.9700 75.1700 76.4400 -0.0400 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8600 0.0000 TD U.S. Equity Index ETF TPU 1 30.5000 30.5000 30.5000 +0.2500 Topaz Energy Corp TPZ 231 21.2100 20.6700 21.0500 +0.1200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 63 149.0500 147.8600 148.8500 +1.3800 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 634 65.5600 64.7300 65.3100 +0.5400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 13.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 45 33.6400 32.6100 33.5000 +0.7000 TRU Precious Metals Corp. TRU 2 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 25 3.2100 3.1700 3.1700 +0.0100 Telesat Corporation TSAT 2 16.4200 16.4200 16.4200 +0.7200 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 135 0.1650 0.1650 0.1650 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.7700 3.7700 3.7700 -0.0500 Trisura Group Ltd. TSU 5 41.3500 41.2100 41.2100 0.0000 Titanium Transportation Group Inc. TTNM 2 2.6200 0.0000 TD Canadian Equity Index ETF TTP 1 22.9500 22.9500 22.9500 +0.3400 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.2000 0.0000 TREVALI MINING CORPORATION J TV 36 0.4700 0.4450 0.4700 +0.0200 TAMARACK VALLEY ENERGY LTD. J TVE 778 4.2300 4.0800 4.1800 0.0000 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 29 1.2400 1.2300 1.2300 +0.0300 Tower Resources Ltd. TWR 30 0.2500 0.2400 0.2450 -0.0200 CI Tech Giants Covered Call ETF TXF 39 16.9600 16.8300 16.9600 +0.3100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.7900 0.0000 TOREX GOLD RESOURCES INC. J TXG 170 11.3600 11.1600 11.2600 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 223 1.5600 1.4400 1.5500 +0.1800 Terrace Energy Corp. TZR 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 44 11.0600 10.5800 10.5800 -0.3800 Sprott Physical Uranium Trust U.UN 151 14.2400 13.5400 13.7100 -0.3400 Ucore Rare Metals Inc. UCU 14 0.9500 0.8900 0.9500 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 11.9200 0.0000 UEX CORPORATION J UEX 956 0.4950 0.4900 0.4950 -0.0050 Unigold Inc. UGD 10 0.0700 0.0700 0.0700 -0.0050 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 11 38.7500 37.9800 38.6500 +1.0400 Uranium Royalty Corp. URC 23 3.5900 3.5000 3.5000 -0.0800 UR-ENERGY INC. J URE 83 1.5600 1.5100 1.5100 -0.0400 Americas Gold and Silver Corporation USA 16 0.6900 0.0000 Uniserve Communications Corporation USS 1 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.8600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 66 23.0700 23.0000 23.0700 +0.0400 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 10 17.9200 17.9200 17.9200 +0.4000 Vanguard Balanced ETF Portfolio VBAL 20 27.8300 27.8300 27.8300 +0.1400 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.2100 23.1800 23.2100 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 43.8500 43.7000 43.8500 +0.2800 Vanguard Conservative Income ETF Portfolio VCIP 0 25.0300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.8500 40.5100 40.8500 +0.4400 Vanguard Conservative ETF Portfolio VCNS 8 26.2700 26.2700 26.2700 +0.0100 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 34.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 43.7000 43.3300 43.6800 +0.4300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 28.6300 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 50 32.6400 32.4300 32.6400 +0.2300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 36 46.2200 45.9500 46.2200 +0.5000 Vanguard All-Equity ETF Portfolio VEQT 30 33.3600 33.3600 33.3600 +0.0500 Vertical Exploration Inc. VERT 34 0.1600 0.1550 0.1600 -0.0050 The Very Good Food Company Inc. VERY 37 0.2700 0.2700 0.2700 +0.0050 VERMILION ENERGY INC. VET 622 33.0000 31.1200 32.5000 -0.9400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 88 96.8000 96.2000 96.8000 +1.3500 Victoria Gold Corp. VGCX 4 10.3900 10.3600 10.3900 +0.4900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 68.6200 68.1000 68.6200 +0.5400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 52.0600 0.0000 Greencastle Resources Ltd. VGN 10 0.0850 0.0850 0.0850 0.0000 Vanguard Growth ETF Portfolio VGRO 77 29.4600 29.2800 29.4600 +0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.7900 0.0000 VISTA GOLD CORP. VGZ 10 0.8300 0.8200 0.8300 0.0000 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 +0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.1500 32.1500 32.1500 +0.3800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1200 0.1200 0.1200 0.0000 Visionstate Corp. VIS 7 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 27.4900 0.0000 Avivagen Inc. VIV 5 0.1800 0.1800 0.1800 -0.0100 Vivo Cannabis Inc. VIVO 8 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.5600 0.0000 VALEURA ENERGY INC. J VLE 4 0.5000 0.0000 Vision Lithium Inc. VLI 15 0.0700 0.0700 0.0700 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 8 1.3700 1.3500 1.3500 +0.1200 Viemed Healthcare, Inc. VMD 2 8.0300 8.0200 8.0300 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 13 1.8600 1.7500 1.8200 -0.0600 Voyager Metals Inc VONE 2 0.2600 0.0000 VOTI DETECTION INC VOTI 0 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 14 0.3150 0.3050 0.3150 +0.0250 VIQ Solutions Inc. VQS 1 1.4200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 32.3700 32.2900 32.3500 +0.1500 Vanguard Retirement Income ETF VRIF 8 23.8900 23.8800 23.8800 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.5500 22.5500 22.5500 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.8800 22.8800 22.8800 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 70.4500 70.3600 70.3600 +0.3800 Vertex Resource Group Ltd. VTX 5 0.0000 0.0000 Vulcan Minerals Inc VUL 42 0.5500 0.5200 0.5300 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 74.5100 73.7600 74.5100 +1.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 77.3700 77.2900 77.2900 +0.7400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 45.1400 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 151 0.5400 0.5000 0.5100 0.0000 Vizsla Silver Corp VZLA 173 1.7600 1.6000 1.7600 +0.1400 Champion Gaming Inc WAGR 3 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 5.8100 0.0000 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 55 180.9500 178.2200 180.7200 +3.1500 WHITECAP RESOURCES INC. J WCP 1286 9.2800 9.0600 9.2500 -0.0500 WESDOME GOLD MINES LTD. WDO 79 10.2800 9.5700 9.7000 -0.3200 The Westaim Corporation WED 1 2.6200 2.6200 2.6200 0.0000 Wavefront Technology Solutions Inc. WEE 5 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 492 4.2300 4.0900 4.2200 +0.2000 WESTERN FOREST PRODUCTS INC. WEF 155 1.6400 1.6200 1.6300 +0.0300 WELL Health Technologies Corp. WELL 89 4.1000 4.0000 4.1000 +0.2100 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 14 122.3300 121.6600 121.7600 +0.3800 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4350 0.0000 Wilton Resources Inc. WIL 2 0.7900 0.0000 WildBrain Ltd. WILD 2 2.5500 2.5500 2.5500 +0.0800 Windfall Geotek Inc. WIN 12 0.0650 0.0650 0.0650 -0.0150 WAJAX CORPORATION WJX 1 22.3800 22.3800 22.3800 +0.3300 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 806 0.2050 0.2000 0.2000 0.0000 Western Magnesium Corporation WMG 2 0.2600 0.0000 Wealth Minerals Ltd. WML 5 0.2950 0.2950 0.2950 +0.0150 WESTON LTD. GEORGE WN 6 155.1500 155.1500 155.1500 +1.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.7500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.7100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.7100 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 14 0.4600 0.0000 WINPAK LIMITED WPK 0 44.5100 0.0000 Wheaton Precious Metals Corp. WPM 351 43.7200 41.4100 43.5400 +0.5900 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.6800 1.6700 1.6700 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 2 3.3800 3.3800 3.3800 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.9000 1.9000 1.9000 +0.0200 Walker River Resources Corp. WRR 5 0.5700 0.0000 Wildsky Resources Inc. WSK 1 0.0600 0.0000 WSP GLOBAL INC. WSP 62 158.0100 155.3900 156.4800 +1.2800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 24.1300 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 32.8000 32.4500 32.8000 +0.5700 CI Morningstar Canada Momentum Index ETF WXM 43 26.1000 26.1000 26.1000 +0.1900 TMX GROUP LIMITED X 8 131.2300 131.2300 131.2300 +2.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 31.4500 31.4500 31.4500 +0.5100 iShares Core Balanced ETF Portfolio XBAL 38 25.0300 24.9700 25.0300 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 84 28.2900 28.2100 28.2800 +0.0500 Xebec Adsorption Inc. XBC 394 0.6900 0.5700 0.6900 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 17.4300 17.0300 17.4300 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 89 19.4800 19.4600 19.4600 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.3000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.6700 18.6700 18.6700 +0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 24.8200 24.7900 24.8100 +0.2000 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 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 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 28.7800 28.6200 28.7600 +0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 14.8500 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.2400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 51 30.1000 29.9500 30.1000 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 843 15.1300 14.8000 15.1200 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 26.8300 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.7800 0.0000 iShares Core Equity ETF Portfolio XEQT 39 24.8700 24.6800 24.8700 +0.3400 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 25.9500 25.9400 25.9500 +0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 47.2100 46.8200 47.1400 +0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0200 20.0200 20.0200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 25 19.5800 19.5700 19.5700 -0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 35 15.4500 15.3300 15.4300 +0.3200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 38 23.5500 23.4600 23.5500 +0.1800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 34 18.8300 18.7900 18.8200 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 65.8300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 27.1900 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.9300 16.8500 16.8800 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 175 32.1800 31.9700 32.1700 +0.3000 ISHARES INDIA INDEX ETF UN XID 0 43.6800 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 21.4000 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 29.0500 29.0500 29.0500 +0.2900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 35.9200 35.5500 35.5900 -0.4000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 509 30.9100 30.6600 30.9000 +0.3200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 20.4600 20.3900 20.3900 -0.2800 Auxly Cannabis Group Inc. 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XTC 1 8.7500 8.7500 8.7500 +0.3300 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.6000 10.5900 10.6000 +0.0600 X-Terra Resources Inc. XTT 1 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 67.8300 67.0500 67.8300 +1.1300 iShares Core S&P 500 Index ETF XUS.U 7 53.7000 53.1800 53.7000 +0.8000 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 32.8400 32.7100 32.7200 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.4100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 65.2100 65.2100 65.2100 +0.0100 YELLOW PAGES LIMITED Y 2 12.8000 12.8000 12.8000 +0.2900 YELLOW PAGES LIMITED WT Y.WT 3 0.1800 0.0000 Mongolia Growth Group Ltd. YAK 0 1.6700 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0850 0.0850 0.0850 0.0000 YANGARRA RESOURCES LTD. YGR 15 2.8400 2.8000 2.8300 0.0000 Gold Terra Resource Corp. YGT 5 0.1950 0.1950 0.1950 +0.0150 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 Yangaroo Inc. YOO 7 0.1450 0.0000 York Harbour Metals Inc. YORK 0 0.8300 0.0000 YAMANA GOLD INC. YRI 287 6.5700 6.4700 6.5300 +0.1100 Zacapa Resources Ltd. ZACA 3 0.2600 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 127 13.9900 13.9400 13.9900 +0.0400 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 28.5200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 31.6200 31.6200 31.6200 +0.1600 Zimtu Capital Corp. ZC 2 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.3300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 14.9300 14.8300 14.8400 -0.3200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 14.9200 14.9200 14.9200 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 26.9700 26.9500 26.9700 +0.2600 BMO Conservative ETF ZCON 1 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.7200 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.2200 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.5200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.8200 14.8200 14.8200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.4500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.3900 53.3200 53.3200 +1.0700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.9800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 20.1700 20.1000 20.1700 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.3800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 69 18.3300 18.2200 18.3300 +0.1500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 501 36.4300 36.1000 36.3600 +0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.4700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.1300 19.1300 19.1300 +0.2300 Zentek Ltd ZEN 2 2.6000 2.6000 2.6000 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 62.7800 62.7800 62.7800 +1.6000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 26.8000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.4200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 14.3600 14.3600 14.3600 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.8000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 39.5000 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 29 13.4500 13.4400 13.4400 0.0000 BMO Gov Bond Index ETF ZGB 2 46.2200 46.2200 46.2200 -0.0100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 45.8100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 2 33.3500 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 38.3600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.3500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.8400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.7200 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 40.4900 40.3300 40.4500 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 28 15.6500 15.5800 15.6500 -0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 32.8700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.1800 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.8300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.8900 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 48.6300 48.6300 48.6300 +2.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 13.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 40 0.4850 0.4800 0.4850 +0.0550 BMO Premium Yield ETF CAD ZPAY 12 29.3400 29.2000 29.3400 +0.3300 BMO Premium Yield ETF Hedged ZPAY.F 0 28.7100 0.0000 BMO Premium Yield USD ZPAY.U 1 29.8700 29.8700 29.8700 +1.6700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.5400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 77 10.3700 10.3700 10.3700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.1700 12.1700 12.1700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.0000 14.0000 14.0000 +0.0900 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 96.3500 96.1100 96.3500 +0.7700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 24.3300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.1500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 68 59.7400 59.1900 59.7400 +0.8200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.5000 46.5000 46.5000 +0.3200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.7600 48.7600 48.7600 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 53.8900 53.8900 53.8900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.1900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 15 30.6600 30.6200 30.6200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.2200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 30.1400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.3700 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 60.3300 60.1600 60.1600 +0.2900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 68.6400 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 8 52.5900 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 26.9600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.8100 24.8100 24.8100 +0.1500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 84 19.6800 19.5500 19.6800 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 72 18.4400 18.3600 18.4400 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 18.5000 18.4600 18.5000 -0.0200 BMO Global High Dividend Covered Call ETF ZWG 17 28.0000 28.0000 28.0000 +0.1800 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 21.6700 21.5200 21.6700 +0.2300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 23.3200 23.3200 23.3200 +0.2800 BMO Covered Call US Banks ETF ZWK 38 27.9900 27.9700 27.9900 +0.2500 BMO Europe High Dividend Covered Call ETF ZWP 1 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 20.2800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 27.3400 27.3200 27.3200 -0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 45 12.9800 12.9400 12.9600 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 18 29.7400 29.4500 29.5200 -0.0100 Trades: 46,976 Total Volume: 10,387,111 Total Value: $160,876,992 Advanced: 592 Declined: 273 Unchanged: 3,728 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.