Pure Trading Daily Market Summary August 30 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 4 0.1800 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 Angold Resources Ltd AAU 8 0.0800 0.0000 Advantage Energy Ltd. AAV 60 11.7000 11.4900 11.7000 -0.1500 Azincourt Energy Corp. AAZ 402 0.0750 0.0700 0.0750 +0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Aben Resources Ltd. ABN 7 0.0550 0.0000 AbraSilver Resource Corp ABRA 20 0.3350 0.3200 0.3250 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 27 15.7200 14.4900 14.7100 -0.7400 BARRICK GOLD CORPORATION ABX 2408 19.7700 19.4500 19.6200 -0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 371 18.4100 17.8700 18.0900 +0.0800 Aurora Cannabis Inc. ACB 64 2.1100 1.9600 1.9900 -0.1350 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 48.1300 47.2400 47.2400 -0.7900 AUTOCANADA INC. ACQ 49 30.0500 29.6500 30.0200 -0.0200 Acasti Pharma Inc. ACST 4 1.0800 1.0800 1.0800 -0.0600 Aurora Solar Technologies Inc. ACU 5 0.1100 0.1100 0.1100 +0.0100 Alaris Equity Partners Income Trust AD.UN 3 17.3700 17.3700 17.3700 -0.3300 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 403 0.0700 0.0650 0.0700 0.0000 Diagnos Inc. ADK 1 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 6.2900 0.0000 Adventus Mining Corporation ADZN 20 0.4650 0.4500 0.4500 -0.0200 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 127 56.3300 55.1600 55.4000 -1.2800 AETERNA ZENTARIS INC. AEZS 3 6.1500 5.9300 5.9300 -1.0200 Automotive Finco Corp. AFCC.H 3 1.6300 1.6300 1.6300 -0.0500 Alphamin Resources Corp. AFM 233 0.7100 0.6800 0.6900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 39.3400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 6.4200 0.0000 ALAMOS GOLD INC. J AGI 192 9.7100 9.5400 9.6100 -0.1700 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 28 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.0800 11.9900 12.0800 +0.0200 ALTUS GROUP LIMITED AIF 7 51.4500 50.8600 50.8600 -0.5000 Almonty Industries Inc. AII 0 0.8800 0.0000 AIMIA INC. AIM 37 4.0900 4.0400 4.0800 -0.0100 Clean Air Metals Inc. AIR 5 0.1850 0.1850 0.1850 +0.0100 Allkem Limited AKE 52 12.2500 12.1300 12.1800 -0.4600 Akumin Inc. CAD AKU 2 1.7400 0.0000 ALTAGAS LTD. ALA 140 29.2300 28.7300 28.8700 -0.7800 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 65 25.2200 25.2200 25.2200 -0.0700 ALGOMA CENTRAL CORPORATION ALC 0 17.0000 0.0000 Alpha Lithium Corporation ALLI 0 1.1000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 18.4600 18.3500 18.4600 -0.7500 AnalytixInsight Inc. ALY 15 0.3700 0.3600 0.3700 +0.0100 Alithya Group Inc ALYA 0 2.9800 0.0000 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 38 4.5200 4.3300 4.4700 -0.0700 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1500 0.1500 0.1500 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3100 0.0000 American Manganese Inc. AMY 9 0.5200 0.5200 0.5200 +0.0100 Arena Minerals Inc. AN 18 0.4300 0.4300 0.4300 -0.0100 Andlauer Healthcare Group Inc. AND 1 52.1800 0.0000 Anaergia Inc. ANRG 0 8.4500 0.0000 AFRICA OIL CORP. J AOI 176 2.6000 2.5400 2.5500 -0.1400 Ascot Resources Ltd. AOT 6 0.3900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 32.0400 32.0000 32.0000 -0.2200 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.9800 12.9800 12.9800 +0.0700 APTOSE BIOSCIENCES INC. APS 2 0.9900 0.9900 0.9900 -0.0100 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 211 18.5400 18.2900 18.3400 -0.1300 Aequus Pharmaceuticals Inc. AQS 15 0.0700 0.0000 ARGONAUT GOLD INC. J AR 567 0.4850 0.4600 0.4600 -0.0100 Aclara Resources Inc. ARA 1 0.3800 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 13 11.0900 10.9500 11.0900 -0.0700 AMERIGO RESOURCES LTD. J ARG 48 1.1000 1.0800 1.1000 -0.0400 Aris Gold Corporation ARIS 8 1.6000 1.5900 1.6000 -0.0100 ARHT Media Inc. ART 2 0.1950 0.0000 Artemis Gold Inc. ARTG 14 4.4500 4.4000 4.4500 -0.0400 Aurania Resources Ltd. ARU 5 0.6500 0.6500 0.6500 0.0000 ARC RESOURCES LTD. ARX 7257 18.4900 18.0500 18.3900 -0.4200 Arizona Sonoran Copper Company Inc. ASCU 22 1.6900 1.6900 1.6900 -0.0300 Avino Silver & Gold Mines Ltd. ASM 6 0.7500 0.7500 0.7500 -0.0100 Algoma Steel Group Inc ASTL 9 12.2100 12.2100 12.2100 -0.2200 AcuityAds Holdings Inc. AT 11 2.8500 2.8100 2.8200 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 2 41.5100 0.0000 Alimentation Couche-Tard Inc. Class A ATD 114 57.3500 56.3600 56.4400 -0.4000 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5784 2.6300 2.5200 2.5500 -0.1400 Altai Resources Inc ATI 9 0.1100 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 1 0.0300 0.0000 ARITZIA INC. SV ATZ 39 43.6200 42.2900 42.6300 -0.4000 Aurion Resources Ltd. AU 15 0.5600 0.5400 0.5400 -0.0500 1911 Gold Corporation AUMB 0 0.1700 0.0000 Aurcana Silver Corporation AUN 1011 0.0150 0.0100 0.0100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 501 0.1500 0.1400 0.1500 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.1800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 11.2500 11.1100 11.1100 -0.0900 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Alexco Resources Corp. AXU 35 0.6000 0.5900 0.5900 -0.0100 Aya Gold & Silver Inc. AYA 28 7.2600 6.9900 7.2500 -0.0900 ATALAYA MINING PLC ORDINARY J AYM 1 6.8600 0.0000 Azimut Exploration Inc. AZM 7 0.8600 0.8600 0.8600 +0.0100 Azarga Metals Corp. AZR 4 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 8 0.8300 0.8300 0.8300 +0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 241 64.5900 63.5400 63.6400 -0.4200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 8 25.5000 25.5000 25.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 2 64.1400 63.9500 63.9500 -0.2500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 10 0.0350 0.0350 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.2600 0.0000 BLACKBERRY LIMITED BB 148 8.1300 7.8700 7.9300 -0.0300 Brixton Metals Corporation BBB 30 0.1500 0.1400 0.1400 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 32.9000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 69 32.5400 31.7000 32.0600 +0.3100 BBTV Holdings Inc. BBTV 4 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 28.0500 28.0500 28.0500 -0.7000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 31.9600 31.9600 31.9600 -0.8500 BCE INC. BCE 311 64.7200 63.8300 63.9200 -0.7200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 4 19.0000 18.9900 18.9900 -0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 15.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 BriaCell Therapeutics Corp. BCT 2 8.9800 8.9800 8.9800 -0.2000 Badger Infrastructure Solutions Ltd. BDGI 2 31.9000 0.0000 BIRD CONSTRUCTION INC. BDT 24 6.7000 6.6300 6.6600 -0.2100 Belmont Resources Inc. BEA 3 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 49.2000 48.6100 48.9500 +0.2500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 49.0000 48.5800 48.6800 -0.7200 Brookfield Renewable Corporation A Exch BEPC 28 51.3000 50.3300 50.3300 -1.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 108 6.9100 6.5400 6.7100 +0.1000 Braveheart Resources Inc. BHT 10 0.0450 0.0450 0.0450 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 55.9000 55.0500 55.4800 -0.4700 Brookfield Infrastructure Corporation A Exch BIPC 31 63.2500 62.6900 63.0100 -0.9600 BIRCHCLIFF ENERGY LTD. BIR 396 11.6800 11.3900 11.5900 -0.2300 Ninepoint Bitcoin ETF BITC 7 7.9300 7.9300 7.9300 +0.0700 Bitfarms Ltd. BITF 13 1.7300 1.6400 1.6400 -0.0700 BetaPro Inverse Bitcoin ETF BITI 89 23.9100 23.1300 23.5900 +0.5700 BetaPro Inverse Bitcoin ETF USD BITI.U 3 18.2700 17.7000 18.2700 +0.6200 BLOCKCHAINK2 CORP BITK 10 0.1600 0.1550 0.1550 -0.0050 CANADIAN BANC CORP. CL 'A' BK 6 13.3200 13.2500 13.2500 -0.3400 CANADIAN BANC CORP. PR BK.PR.A 1 10.0700 10.0700 10.0700 -0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.8200 7.8200 7.8200 -0.3400 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 10 0.0350 0.0350 0.0350 -0.0050 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 5 19.7400 19.1400 19.1400 -0.7900 BALLARD POWER SYSTEMS INC. BLDP 99 10.6200 10.0200 10.1300 -0.0900 BELLUS HEALTH INC. BLU 73 14.8300 13.8700 13.9700 -0.7700 BORALEX INC. CL 'A' BLX 32 49.5250 49.1600 49.3400 -0.3800 BMEX Gold Inc BMEX 1 0.4000 0.0000 BANK OF MONTREAL BMO 504 126.5000 124.2000 124.4600 -3.3400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.1500 22.1500 22.1500 -0.3500 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 4 0.6000 0.0000 Purpose Global Bond Fund BND 1 17.3800 0.0000 BONTERRA ENERGY CORP. BNE 13 9.1300 8.9100 9.0100 -0.4900 BANK OF NOVA SCOTIA (THE) BNS 849 74.7100 73.1700 73.5600 -0.7500 Banxa Holdings Inc. BNXA 14 0.9000 0.8500 0.8500 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 9 13.2000 12.7500 12.7500 -0.6200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.1000 15.9700 15.9800 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 24.8000 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 Bragg Gaming Group Inc. BRAG 1 6.0800 6.0800 6.0800 -2.4200 Blackrock Silver Corp. BRC 15 0.4400 0.4350 0.4350 -0.0150 Bridgemarq Real Estate Services Inc. BRE 1 14.1700 14.1700 14.1700 -0.0100 Biorem Inc. BRM 2 0.7600 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 109 0.3200 0.3000 0.3050 -0.0150 Blue Sky Uranium Corp. BSK 5 0.1850 0.1850 0.1850 +0.0150 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 10 0.2400 0.2400 0.2400 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.7100 3.6800 3.6900 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 99 4.0000 3.8600 3.9400 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 50 3.8400 3.7600 3.8300 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 15 3.7300 3.6800 3.7000 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 21 4.2800 4.2700 4.2700 -0.0700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.2900 3.2500 3.2500 -0.0800 CI Galaxy Bitcoin ETF BTCX.B 23 3.9200 3.8500 3.8900 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 3.8600 3.7300 3.7400 -0.0500 Purpose Bitcoin Yield ETF BTCY 31 3.2500 3.1900 3.1900 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 1 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.1400 3.1400 3.1400 -0.3700 BAYTEX ENERGY CORP. BTE 8635 7.0200 6.7700 6.8600 -0.3600 B2GOLD CORP. J BTO 488 4.1600 4.0400 4.0700 -0.0800 Bonterra Resources Inc. BTR 5 0.6300 0.6300 0.6300 -0.0200 BTU Metals Corp. BTU 0 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 23 0.7000 0.6900 0.7000 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9000 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 7 183.9000 182.3200 182.3200 -1.5600 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 111 24.9600 24.1700 24.2600 -0.4900 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 17.2000 0.0000 Canadabis Capital Inc. CANB 9 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 45.9900 45.2100 45.2800 -0.2700 Dialogue Health Technologies Inc. CARE 1 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 37 9.0200 8.7300 8.7900 -0.1700 Horizons High Interest Savings ETF CASH 10 50.1100 50.1100 50.1100 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 16.9700 16.9700 16.9700 +0.0200 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 CBLT Inc. CBLT 8 0.0350 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.6200 8.6200 8.6200 +0.0300 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.1800 17.1600 17.1600 -0.0400 CABRAL GOLD INC. CBR 5 0.3500 0.3500 0.3500 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 82.9000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 60 64.2500 63.8200 64.2100 +0.1800 CAMECO CORPORATION CCO 645 39.0700 36.7400 38.9000 +1.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 49 0.1150 0.1100 0.1100 0.0000 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Manulife Smart Dividend ETF CDIV 41 12.5200 12.4700 12.4700 -0.1800 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.8200 30.7100 30.7100 -0.1100 Sprott Physical Gold and Silver Trust CAD CEF 3 20.8800 0.0000 Coelacanth Energy Inc. CEI 108 0.7400 0.7300 0.7300 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 4 0.6500 0.0000 CES Energy Solutions Corp. CEU 31 2.5500 2.5000 2.5000 -0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 38 14.8300 14.7900 14.7900 -0.2000 CANACCORD GENUITY GROUP INC. CF 18 8.0800 7.9500 7.9600 -0.1900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 23 26.5200 25.7400 26.0000 -0.7000 CALFRAC WELL SERVICES LTD. CFW 2 5.6600 5.5600 5.6600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 0 5.4600 0.0000 CENTERRA GOLD INC. CG 147 5.8600 5.7000 5.8500 +0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7200 3.7200 3.7200 -0.1500 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.2800 0.0000 COGECO INC. SV CGO 1 64.8200 64.8200 64.8200 -0.6800 Cornerstone Capital Resources Inc. CGP 0 3.9700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 29.1000 29.1000 29.1000 +0.4500 CINEPLEX INC. CGX 45 9.2200 8.8900 9.1500 +0.1100 CI Gold+ Giants Covered Call ETF CGXF 4 8.9700 8.9700 8.9700 -0.3000 CALIAN GROUP LTD. CGY 1 60.2800 0.0000 Charbone Hydrogen Corporation CH 8 0.2800 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 61 8.6500 8.4800 8.5800 -0.2100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 13.9100 13.6300 13.6300 -0.2900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 2.9200 2.8300 2.8400 -0.0400 CHESSWOOD GROUP LIMITED CHW 2 12.7700 12.7100 12.7100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 238 4.5900 4.5100 4.5700 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.5100 11.5100 11.5100 -0.1100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 155.8800 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 97 14.4200 14.0000 14.2100 -0.0500 CARDINAL ENERGY LTD. J CJ 300 8.6200 8.3000 8.4300 -0.4200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 121 3.8000 3.7100 3.7400 -0.0100 CARGOJET INC. CJT 4 141.6400 141.6400 141.6400 -0.3800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.6700 16.6700 16.6700 -0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 40 16.7100 16.7100 16.7100 -0.0300 Clip Money Inc. CLIP 3 0.0000 0.0000 CELESTICA INC. SV CLS 6 13.7400 13.3200 13.3200 -0.5300 CANADIAN IMPERIAL BANK OF COMMERCE CM 351 64.6400 63.2500 63.3400 -0.7400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 21.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Pr A Series 47 CM.PR.S 2 24.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.9900 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.9100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 3 0.1650 0.0000 Cielo Waste Solutions Corp. CMC 513 0.0700 0.0650 0.0650 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.6500 4.6500 4.6500 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 130 1.5700 1.4700 1.4900 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 3 50.0700 0.0000 Canada Nickel Company Inc. CNC 6 1.5700 1.5500 1.5500 -0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 23 2.4850 2.4150 2.4600 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 465 74.0700 72.0800 72.7300 -2.6800 CANADIAN NATIONAL RAILWAY CO. CNR 296 160.0900 155.6700 155.9100 -3.8900 Canadian North Resources Inc. CNRI 2 2.7000 2.7000 2.7000 +0.1000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 207 102.2100 98.2200 98.5300 -3.5500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 12.2400 12.2400 12.2400 -0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1061 10.3600 9.9100 10.0600 -0.5800 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2100 0.0000 Allied Copper Corp CPR 9 0.1300 0.1300 0.1300 +0.0350 CAPITAL POWER CORPORATION CPX 48 51.7300 51.1700 51.1700 -0.5900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 374 6.7500 6.4200 6.5700 -0.3000 Cardiol Therapeutics Inc. CRDL 19 1.5800 1.4600 1.5700 +0.0900 Critical Elements Lithium Corporation CRE 0 1.6000 0.0000 CI Alternative Investment Grade Credit Fund CRED 2 19.0500 0.0000 Cronos Group Inc. CRON 24 4.0200 3.9000 3.9100 -0.2000 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 16.0200 15.7900 15.7900 -0.1900 CareRx Corporation CRRX 0 3.6600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.4800 16.3400 16.3400 -0.1200 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.2900 0.0000 Capstone Copper Corp CS 127 2.9500 2.9100 2.9400 -0.1800 CI High Interest Savings ETF CSAV 11 50.0300 50.0300 50.0300 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 112 10.6300 10.5200 10.5300 -0.1000 CLEARSTREAM ENERGY SERVICES INC. CSM 10 0.0400 0.0400 0.0400 -0.0050 CryptoStar Corp. CSTR 10 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2044.5800 2042.0000 2042.0000 +13.1500 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 42 158.8300 157.8200 157.8500 -1.4500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 95 5.7700 5.5600 5.6400 -0.0700 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 41.1700 40.4300 40.4600 -0.9400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.0000 22.0000 22.0000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.3100 0.0000 CubicFarm Systems Corp. CUB 26 0.2000 0.1900 0.2000 +0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.8100 0.0000 Consolidated Uranium Inc. CUR 23 2.3800 2.2700 2.3100 +0.0600 Cornish Metals Inc. CUSN 25 0.3850 0.3500 0.3800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 716 25.3400 24.6400 24.6400 -1.2200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.6000 20.6000 20.6000 +0.7000 Cenovus Energy Inc. Wts. CVE.WT 1 18.1200 18.1200 18.1200 -1.0100 Coveo Solutions Inc. CVO 0 6.2200 0.0000 Canalaska Uranium Ltd. CVV 4 0.4550 0.0000 Cematrix Corporation CVX 15 0.2350 0.2350 0.2350 -0.0050 CANADIAN WESTERN BANK CWB 36 25.7000 25.0900 25.2300 -0.1900 Charlotte's Web Holdings, Inc. CWEB 10 0.8000 0.8000 0.8000 -0.0300 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 138 0.9600 0.9500 0.9600 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1300 0.1300 0.1300 0.0000 Cypress Development Corp. CYP 6 1.2200 1.2000 1.2000 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 18.6800 18.5700 18.5700 -0.2300 Arianne Phosphate Inc. DAN 8 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 107 21.3600 21.3300 21.3300 -0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 9 0.1000 0.1000 0.1000 -0.0050 Doubleview Gold Corp. DBG 12 0.4550 0.4400 0.4400 +0.0050 Doman Building Materials Group Ltd. DBM 6 6.0200 5.9900 6.0100 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 17 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 -0.0200 Docebo Inc. DCBO 25 39.8100 38.3500 39.8100 +2.1900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.6000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5500 0.0000 Defiance Silver Corp. DEF 30 0.2850 0.2700 0.2700 +0.0100 Defense Metals Corp. DEFN 17 0.1950 0.1900 0.1950 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 4.3800 4.3000 4.3100 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6900 9.6900 9.6900 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 59 7.8600 7.8100 7.8500 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.7300 9.7200 9.7200 -0.0400 Definity Financial Corporation DFY 4 37.2600 37.2600 37.2600 -0.8900 Digihost Technology Inc. DGHI 7 1.1200 1.1200 1.1200 -0.0900 DGL INVESTMENTS NO. 1 INC. DGL.P 4 0.0000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 25 6.6600 6.5300 6.5800 -0.3200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.7000 9.6500 9.7000 -0.1200 DGTL Holdings Inc. DGTL 2 0.0900 0.0000 DRI Healthcare Trust USD DHT.U 0 6.7300 0.0000 DRI Healthcare Trust DHT.UN 0 8.3900 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.7000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 12.3100 12.2800 12.3100 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8600 2.8300 2.8400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.2100 13.2100 13.2100 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.0800 10.0800 10.0800 -0.0100 Datametrex AI Limited DM 513 0.0950 0.0900 0.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 114 0.2800 0.2800 0.2800 -0.0450 DENISON MINES CORP. DML 1038 1.8700 1.7200 1.8200 +0.0600 Small Pharma Inc. DMT 6 0.2350 0.0000 DELTA 9 CANNABIS INC DN 5 0.1650 0.0000 Dye & Durham Limited DND 21 14.1700 13.6900 13.7400 -1.0200 Dentalcorp Holdings Ltd. DNTL 4 10.7400 10.7400 10.7400 +0.1200 CloudMD Software & Services Inc DOC 6 0.3600 0.0000 DOLLARAMA INC. DOL 62 81.4800 80.5800 81.1600 +0.0600 BRP INC. SV DOO 19 94.6600 91.5600 91.6800 -1.8600 DUNDEE PRECIOUS METALS INC. DPM 42 6.0300 5.9200 5.9500 -0.0600 MEDICAL FACILITIES CORPORATION DR 10 10.1600 10.0800 10.1000 -0.0100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 28.2900 28.0400 28.1300 -0.4100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.9100 0.9100 0.9100 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 90.4700 0.0000 Discovery Silver Corp. DSV 3 1.0200 1.0100 1.0200 +0.0100 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 15 0.5700 0.5400 0.5400 -0.0300 Dynamic Active Tactical Bond ETF DXB 0 18.5200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 42.9900 42.9900 42.9900 +0.2900 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 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 20.6600 20.6500 20.6500 -0.0200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 4 6.1100 5.9500 5.9500 -0.2500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7900 0.0000 DynaCERT Inc. DYA 50 0.2800 0.2650 0.2800 +0.0300 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 88 9.8200 9.5800 9.7300 -0.0400 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 23 5.8100 5.6000 5.6300 -0.1400 ECOSYNTHETIX INC. J ECO 0 4.0100 0.0000 Emerge Commerce Ltd. ECOM 18 0.2050 0.2000 0.2000 -0.0100 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 0.0000 Edison Lithium Corp. EDDY 4 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 31 3.8900 3.8500 3.8500 -0.1400 SPECTRAL MEDICAL INC. EDT 4 0.4300 0.0000 Endeavour Mining plc EDV 90 25.9700 25.1800 25.9400 -0.0300 Eddy Smart Home Solutions Ltd. EDY 3 0.4150 0.0000 ELECTROVAYA INC. EFL 8 1.0600 1.0600 1.0600 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 144 16.5100 16.2500 16.4200 +0.1000 ENERGY FUELS INC. J EFR 221 10.4300 9.7500 10.3500 +0.2400 ENERFLEX LTD. EFX 4 6.6000 6.6000 6.6000 -0.1500 Eagle Graphite Incorporated EGA 7 0.1300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 66 1.7800 1.6700 1.7500 +0.0100 Eguana Technologies Inc. EGT 23 0.3750 0.3450 0.3550 -0.0450 EXCHANGE INCOME CORPORATION EIF 19 46.8000 46.2500 46.2500 -1.1100 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 12.8900 12.6800 12.7000 -0.1900 Electra Battery Materials Corporation ELBM 5 4.6800 4.4300 4.4300 +0.0800 ELDORADO GOLD ELD 46 7.4400 7.2900 7.3300 -0.1500 Electric Royalties Ltd. ELEC 1 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 0 0.5900 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Element Lifestyle Retirement Inc. ELM 5 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.3500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1450 0.1400 0.1450 -0.0050 EMERA INCORPORATED EMA 110 61.9500 60.9200 61.1500 -0.4300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 5 0.3500 0.3500 0.3500 0.0000 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 45 0.9200 0.8900 0.8900 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 37.6000 0.0000 Empress Royalty Corp. EMPR 15 0.2600 0.2400 0.2600 +0.0100 Empress Royalty Corp. Wts. EMPR.WT 3 0.0000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1153 56.9000 55.8100 55.8700 -1.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.2500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.1700 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 31.8000 31.8000 31.8000 -0.2200 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 76 16.2400 15.9100 15.9500 -0.5500 Entourage Health Corp ENTG 9 0.0600 0.0000 EnWave Corporation ENW 3 0.6000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.5500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 6 52.6800 52.6600 52.6600 -0.8500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 7 24.1000 24.1000 24.1000 -0.1000 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.3900 28.3900 28.3900 -0.8500 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 87 4.7900 4.6000 4.6100 -0.1900 ENERPLUS CORPORATION ERF 161 20.4500 19.8600 20.0900 -1.1000 ERO COPPER CORP ERO 1 13.1800 0.0000 ESE Entertainment Inc. ESE 5 0.4800 0.4800 0.4800 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 10 26.2500 26.2500 26.2500 -0.5100 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0450 0.0450 0.0450 -0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 3.1100 3.0400 3.1100 -0.1600 Eskay Mining Corp. ESK 2 1.7600 1.7000 1.7000 +0.0200 EURO SUN MINING INC. J ESM 20 0.1100 0.1050 0.1050 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3800 0.3750 0.3750 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 14.6000 0.0000 Evolve Cryptocurrencies ETF ETC 3 4.9300 4.9300 4.9300 +0.1300 Entree Resources Ltd. ETG 8 0.8200 0.8200 0.8200 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 54 6.5800 6.2700 6.5000 +0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 58 7.2900 6.8600 7.1700 +0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 45 6.8500 6.5700 6.8500 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 8.2200 7.8900 8.1800 +0.1300 3iQ CoinShares Ether ETF USD ETHQ.U 0 6.3100 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 28 7.2300 6.9500 7.2000 +0.1600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 366 7.4900 7.0400 7.3600 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 68 7.1500 6.7100 7.0200 +0.0600 Purpose Ether Yield ETF ETHY 4 2.9600 2.9600 2.9600 +0.0600 Purpose Ether Yield ETF ETHY.B 2 3.3500 3.3500 3.3500 -0.6300 Purpose Ether Yield ETF ETHY.U 0 3.4200 0.0000 E3 Lithium Ltd. ETL 2 2.6300 2.6300 2.6300 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 160 1.5000 1.4500 1.4600 -0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.6300 0.0000 EXTENDICARE INC. EXE 21 7.2400 7.1800 7.1900 -0.0500 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.5700 0.0000 Exro Technologies Inc. EXRO 14 0.9800 0.9500 0.9500 -0.0300 Fire & Flower Holdings Corp. FAF 0 2.6600 0.0000 FansUnite Entertainment Inc. FANS 3 0.1950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.5100 2.4700 2.4900 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 201 8.9900 8.7400 8.8800 -0.0600 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.8400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 12.3600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 29.2100 29.2100 29.2100 -0.4800 Fidelity Canadian Value Index ETF FCCV 11 12.8500 12.8200 12.8300 -0.2500 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 68 22.3800 22.2300 22.3000 -0.1700 Fidelity Global Investment Grade Bond ETF FCIG 0 22.6500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 27 28.8600 28.6200 28.6200 -0.5100 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 37 0.0550 0.0550 0.0550 0.0000 FIRST CAPITAL REIT FCR.UN 51 15.3100 15.2000 15.2000 -0.0700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1677 0.8600 0.7700 0.8500 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.2900 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.3200 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 9.3400 0.0000 Facedrive Inc. FD 48 1.0800 0.9500 0.9900 +0.0900 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 8 11.1700 11.1100 11.1100 -0.4600 First Mining Gold Corp. FF 0 0.2350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 656.5500 651.8300 655.5500 +2.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.9500 15.9500 15.9500 +0.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 63 4.4900 4.2200 4.2900 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6800 9.6500 9.6800 -0.0200 Falcon Gold Corp. FG 200 0.0950 0.0950 0.0950 -0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.8700 0.0000 CI Enhanced Government Bond ETF FGO 0 10.2500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 39 11.4000 11.3700 11.3700 -0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 First Hydrogen Corp. FHYD 3 4.8000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.9800 0.0000 CI Investment Grade Bond ETF FIG 1 9.4300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.0200 10.0200 10.0200 -0.0300 Filo Mining Corp. FIL 9 16.9800 16.5500 16.8300 -1.6200 Baselode Energy Corp. FIND 146 0.8800 0.8000 0.8700 +0.0200 Fokus Mining Corporation FKM 40 0.0800 0.0800 0.0800 0.0000 Frontier Lithium Inc. FL 8 2.4000 2.3800 2.3900 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7900 9.7900 9.7900 -0.0800 Flow Beverage Corp. FLOW 3 0.4550 0.0000 Drone Delivery Canada Corp. FLT 43 0.4700 0.4550 0.4550 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.4000 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 315 24.6000 23.9000 23.9300 -1.7900 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Focus Graphite Inc. FMS 9 0.2200 0.2200 0.2200 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 37.2500 37.1600 37.2300 +0.1900 FRANCO-NEVADA CORPORATION FNV 44 162.8800 159.5400 160.3800 -2.6100 Falcon Oil & Gas Ltd FO 15 0.1400 0.1350 0.1350 -0.0100 FOBI AI INC FOBI 16 0.4400 0.4300 0.4300 -0.0100 Foran Mining Corporation FOM 2 2.3800 2.3700 2.3700 -0.1300 Goodfood Market Corp FOOD 9 1.1000 1.0800 1.1000 -0.0200 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Royal Fox Gold Inc. FOXG 20 0.0500 0.0450 0.0450 0.0000 FP Newspapers Inc. FP 1 1.1300 1.1300 1.1300 -0.0500 Falco Resources Ltd. FPC 2 0.2000 0.0000 FPX Nickel Corp. FPX 5 0.4800 0.4800 0.4800 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 25 9.5900 9.5600 9.5700 -0.2400 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 79 14.4400 14.1700 14.3800 -0.5500 FENNEC PHARMACEUTICALS INC. J FRX 0 9.1700 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5500 9.5500 9.5500 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 162.5600 162.4800 162.5600 -1.3000 Fosterville South Exploration Ltd. FSX 5 0.3450 0.3450 0.3450 -0.0100 FORSYS METALS CORP. J FSY 12 0.7400 0.7400 0.7400 +0.1000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 9.1000 9.0600 9.0900 -0.0600 FORTUNE MINERALS LIMITED J FT 20 0.0900 0.0900 0.0900 -0.0050 Fintech Select Ltd. FTEC 4 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 9.1200 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 10.0500 0.0000 FORTIS INC. FTS 248 59.2400 58.4700 58.5700 -0.5000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 18.1900 18.1900 18.1900 -0.0100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 50 28.6400 27.3300 27.7200 -1.2700 Fury Gold Mines Limited FURY 10 0.5500 0.5400 0.5400 +0.0100 Fuse Cobalt Inc. FUSE 8 0.0800 0.0000 Fission 3.0 Corp. FUU 1 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 90 3.0600 3.0300 3.0400 -0.0800 FREEGOLD VENTURES LIMITED J FVL 7 0.4750 0.0000 Fireweed Metals Corp. FWZ 4 0.6800 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 10 0.5400 0.5300 0.5300 -0.0600 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 16 0.9400 0.9100 0.9400 +0.0200 Gatos Silver Inc. GATO 1 4.0700 4.0700 4.0700 +0.0800 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Gold Bull Resources Corp. GBRC 5 0.0700 0.0000 Great Bear Royalties Corp. GBRR 39 6.6300 6.6200 6.6200 -0.0200 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 3 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 28.7200 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 GCM Mining Corp. GCM 3 3.2400 3.2300 3.2300 -0.0600 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 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 9 0.3950 0.3950 0.3950 +0.0050 Global Dividend Growth Split Corp. A GDV 29 11.3500 11.1500 11.1700 -0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.8800 9.8800 9.8800 -0.0200 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 32 25.5900 25.2600 25.3100 -0.6600 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 9 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 8 37.3000 36.9700 36.9700 +0.0300 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOGOLD RESOURCES INC. J GGD 23 1.7900 1.7300 1.7900 -0.0800 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 71 104.9500 103.6700 103.7500 -0.5800 Giga Metals Corporation GIGA 15 0.3500 0.3450 0.3450 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 1.2000 1.1200 1.1500 -0.0400 GILDAN ACTIVEWEAR INC. GIL 31 39.6100 38.9600 39.1900 -0.0400 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 20.7700 20.6900 20.7700 -0.8500 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 43 4.2400 3.9400 4.2000 +0.2300 Galaxy Digital Holdings Ltd. GLXY 27 7.0900 6.7900 7.0900 +0.2100 Geomega Resources Inc. GMA 68 0.2050 0.2000 0.2050 +0.0100 Graphene Manufacturing Group Ltd. GMG 2 3.5600 0.0000 Gold Mountain Mining Corp GMTN 8 0.3050 0.3050 0.3050 -0.0050 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Goldmining Inc. GOLD 12 1.1800 1.1500 1.1500 -0.0500 Golden Dawn Minerals Inc. GOM 4 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 36 24.3500 23.8700 24.1100 +0.2100 Gold State Resources Inc GOST 5 0.3000 0.0000 Graphite One Inc. GPH 4 1.3500 1.2900 1.2900 0.0000 Great Panther Mining Limited GPR 7 1.1000 1.0700 1.0700 -0.1400 GreenPower Motor Company Inc. GPV 1 4.0000 0.0000 Great Quest Fertilizer Ltd. GQ 1 0.1100 0.0000 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 NanoXplore Inc. GRA 0 4.1000 0.0000 Gratomic Inc. GRAT 15 0.3400 0.3300 0.3400 -0.0200 Greenbriar Capital Corp. GRB 1 1.3500 1.3500 1.3500 -0.0200 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 18 0.7800 0.7800 0.7800 -0.0300 GR Silver Mining Ltd. GRSL 20 0.1350 0.1250 0.1250 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 76.2000 75.2800 75.2800 -0.9100 Gatekeeper Systems Inc. GSI 3 0.2800 0.0000 Gensource Potash Corporation GSP 12 0.2800 0.2800 0.2800 +0.0650 GSP Resources Corp. GSPR 0 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.3500 0.3450 0.3450 0.0000 GOEASY LTD. GSY 9 120.0600 119.4900 119.4900 -1.7000 GRAN TIERRA ENERGY INC. J GTE 315 1.8400 1.6900 1.7500 -0.0600 G2 Goldfields Inc. GTWO 4 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 61 5.6700 5.6700 5.6700 -0.0300 Gungnir Resources Inc. GUG 5 0.0850 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Angus Gold Inc. GUS 0 1.0400 0.0000 Gowest Gold Ltd. GWA 1 0.1000 0.0000 GREAT-WEST LIFECO INC. GWO 212 31.9600 31.5300 31.5600 -0.3300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 23.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 20.2400 0.0000 GEAR ENERGY LTD. GXE 37 1.2700 1.2400 1.2500 -0.0500 Goviex Uranium Inc. GXU 26 0.3100 0.2950 0.3100 +0.0050 TUT Fitness Group Inc GYM 1 0.0000 0.0000 HYDRO ONE LIMITED H 122 35.9800 35.7300 35.7800 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.7000 9.6800 9.7000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Hapbee Technologies Inc. HAPB 15 0.0900 0.0900 0.0900 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 44.8900 44.8800 44.8900 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 13.3500 13.3500 13.3500 +0.4100 Harvest Brand Leaders Plus Income ETF A HBF 2 9.7800 9.7700 9.7800 -0.1500 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 13.1200 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3168 6.0200 5.7500 5.8100 -0.3100 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 36 22.1100 22.0400 22.0700 -0.3700 Hamilton Enhanced Canadian Bank ETF HCAL 84 22.1100 21.6800 21.7100 -0.4900 HOME CAPITAL GROUP INC. HCG 17 28.5500 28.3600 28.4000 -0.1400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 30.1300 29.6800 29.8400 -0.0800 Harvest Diversified Monthly Income ETF HDIF 9 8.5800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 15.8300 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 7.6000 7.4100 7.5700 +0.5400 First Helium Inc. HELI 12 0.3250 0.0000 Hemostemix Inc. HEM 27 0.2850 0.1850 0.1850 -0.1200 H2O Innovation Inc. HEO 22 2.0100 1.9300 1.9500 -0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 108 0.2600 0.2600 0.2600 -0.0050 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 66 5.8400 5.7900 5.8200 +0.0800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7600 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.9600 17.7200 17.7200 -0.6100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 105 10.6000 10.3800 10.4800 +0.2900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.6600 12.6600 12.6600 -0.3200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 9.7700 9.6300 9.7000 -0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.6600 4.6600 4.6600 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 41 7.8000 7.7300 7.7400 -0.1400 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0400 8.0200 8.0200 -0.3300 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 High Tide Inc. HITI 11 1.8500 1.8200 1.8500 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.7600 14.7600 14.7600 +0.2400 HIVE Blockchain Technologies Ltd. HIVE 42 6.6300 6.0300 6.3900 +0.2000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.5200 7.5000 7.5200 +0.1400 HIGH LINER FOODS INCORPORATED HLF 1 13.3000 13.3000 13.3000 +0.0100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 0.0000 Hemisphere Energy Corporation HME 1 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 7.1400 7.1400 7.1400 -0.2500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2300 9.1900 9.1900 -0.1200 Highmark Interactive Inc HMRK 0 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 86 1.1700 1.1200 1.1400 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 69 35.6800 33.8800 35.2300 -1.2600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 241 9.9000 9.4100 9.6400 +0.8400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6300 9.6300 9.6300 -0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 16.7800 16.3100 16.3100 -0.4700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.3700 21.3400 21.3400 -0.4000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 3.4500 3.4500 3.4500 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 305 21.4200 20.2300 20.8300 -2.2100 Harvest Energy Leaders Plus Income ETF A HPF 0 3.6500 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 27 0.2700 0.2700 0.2700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 48 8.4700 8.4700 8.4700 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 585 7.9000 7.5900 7.7600 +0.1100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 5.9100 5.9100 5.9100 +0.5500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 10.7300 10.6500 10.6500 -1.0300 H&R REIT HR.UN 107 12.9700 12.7700 12.7800 -0.1500 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 HEROUX-DEVTEK INC. HRX 1 12.6500 0.0000 Horizons Cash Maximizer ETF HSAV 21 102.5400 102.4600 102.4800 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 14 7.7800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 238 14.5100 14.1200 14.2800 -0.3800 Horizons USD Cash Maximizer ETF HSUV.U 3 101.0900 101.0900 101.0900 +0.0300 Harvest Tech Achievers Growth & Income ETF A HTA 38 13.0400 12.9700 13.0100 -0.3900 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 HTC Purenergy Inc. HTC 2 0.0650 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.1600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 23.9000 23.5500 23.9000 -0.7000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 818 2.8800 2.5900 2.6700 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 80 8.7400 8.4100 8.6000 +0.1000 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest One Cannabis Inc. HVT 13 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 160 6.2450 6.0500 6.1100 -0.2900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.1800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 64 7.3400 7.2700 7.3400 +0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 34.1700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 25.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 33 45.8300 45.6600 45.7300 -0.5200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.8300 34.8300 34.8300 -0.7400 HORIZONS S&P 500 INDEX ETF A HXS 24 52.3000 51.8900 52.1500 -0.2900 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 41 47.9400 47.4900 47.5300 -0.7700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.7800 36.3600 36.3600 -0.8000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.6400 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 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 10 7.7500 7.7500 7.7500 -0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 13.2300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 28.8800 28.8800 28.8800 +1.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49 7.5000 7.4300 7.4300 -0.2700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 16 70.1500 70.1100 70.1100 -0.4900 i-80 Gold Corp. IAU 32 2.5100 2.3800 2.3800 -0.1800 IBI GROUP INC. IBG 12 19.3600 19.3500 19.3500 0.0000 IBEX Technologies Inc. IBT 23 0.5500 0.5300 0.5500 +0.0400 Iconic Minerals Ltd. ICM 15 0.1150 0.1100 0.1150 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.4700 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 37 191.7400 190.6300 190.7300 -2.3900 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 Itafos Inc. IFOS 13 2.6300 2.5100 2.6000 -0.0900 INTERFOR CORPORATION IFP 44 33.0100 32.4000 32.6000 -0.6100 IGM FINANCIAL INC. IGM 15 36.0100 35.7700 35.7700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 546 12.4600 12.3700 12.3700 -0.0800 Imagine Lithium Inc. ILI 0 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 899 1.6400 1.5900 1.6000 -0.0600 iMining Technologies Inc. IMIN 16 0.0900 0.0900 0.0900 -0.0050 IMPERIAL OIL LTD. IMO 292 66.5700 65.0400 65.4500 -2.2100 IMV Inc IMV 21 0.9100 0.8900 0.8900 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 82 19.9200 19.5800 19.6400 -0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 2 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.9200 0.0000 IOU Financial Inc. IOU 7 0.1900 0.1900 0.1900 +0.0250 Immunoprecise Antibodies Ltd. IPA 4 7.1800 7.1400 7.1400 -1.2700 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 13.3800 13.2000 13.2300 -0.7900 INPLAY OIL CORP. J IPO 33 3.8400 3.6900 3.7000 -0.2600 IMPACT Silver Corp. IPT 5 0.3000 0.3000 0.3000 -0.0150 iSign Media Solutions Inc. ISD 20 0.0350 0.0350 0.0350 0.0000 Isoenergy Ltd ISO 3 3.9700 3.9700 3.9700 +0.2500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.2400 0.0000 i3 Energy plc ITE 48 0.4350 0.4100 0.4350 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 262 8.6500 8.3600 8.5200 -0.4800 Inventronics Limited IVX 1 1.6400 0.0000 JUST ENERGY GROUP INC. JE.H 1 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 2 0.5500 0.0000 Jackpot Digital Inc. JJ 0 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1700 0.0000 Jourdan Resources Inc. JOR 50 0.0850 0.0750 0.0750 -0.0100 JOURNEY ENERGY INC. JOY 89 6.3000 5.9900 6.0500 -0.4150 Jamieson Wellness Inc. JWEL 6 36.6900 36.1000 36.1900 -0.5100 KINROSS GOLD CORPORATION K 695 4.4400 4.3000 4.3100 -0.1000 K-BRO LINEN INC. KBL 3 30.7500 30.5500 30.7500 -1.1000 KDA Group Inc. KDA 13 0.1050 0.1000 0.1000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 16.5600 16.1900 16.2500 -0.1600 Kolibri Global Energy Inc. KEI 1 2.1000 2.1000 2.1000 -0.0900 KELT EXPLORATION LTD. J KEL 32 6.4800 6.3600 6.3600 -0.3600 KEYERA CORP. KEY 59 32.2700 31.7600 32.2700 -0.0900 Kingfisher Metals Corp. KFR 0 0.2100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 4 17.0000 16.9800 16.9800 -0.1500 K92 Mining Inc. KNT 22 6.8100 6.7400 6.8100 -0.1000 KORE MINING LTD KORE 2 0.1800 0.0000 KP TISSUE INC. KPT 2 10.6900 10.6900 10.6900 -0.1500 KARNALYTE RESOURCES INC. J KRN 8 0.4000 0.0000 Karora Resources Inc. KRR 189 2.9700 2.8000 2.8600 -0.1400 Klondike Silver Corp. KS 50 0.0500 0.0450 0.0500 +0.0050 Kootenay Silver Inc. KTN 22 0.1150 0.1150 0.1150 -0.0050 Kintavar Exploration Inc. KTR 8 0.0650 0.0000 Cub Energy Inc. KUB 1 0.0200 0.0000 KWESST Micro Systems Inc. KWE 30 0.2500 0.2050 0.2050 +0.0250 KINAXIS INC. J KXS 7 153.5000 152.9000 153.3900 -0.0300 LOBLAW COMPANIES LIMITED L 41 117.2100 116.4100 116.4900 +0.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 2 0.3800 0.0000 MediPharm Labs Corp. LABS 6 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 44 38.0300 36.1400 36.6600 -0.7900 LARAMIDE RESOURCES LTD. J LAM 51 0.6200 0.5200 0.6200 +0.0800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 111.2700 0.0000 LAURENTIAN BANK OF CANADA LB 11 40.1400 39.8700 40.0200 -0.3200 Libero Copper & Gold Corporation LBC 8 0.2850 0.2850 0.2850 -0.0050 Lions Bay Capital Inc. LBI 3 0.0600 0.0000 LithiumBank Resources Corp LBNK 6 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7900 8.7900 8.7900 -0.3200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8300 0.0000 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 2 15.6200 15.5900 15.5900 +0.8500 Lion Copper and Gold Corp. LEO 0 0.0700 0.0000 The Lion Electric Company LEV 96 5.0300 4.9200 4.9700 -0.1400 Lifeist Wellness Inc. LFST 35 0.0450 0.0000 Lavras Gold Corp. LGC 2 0.4000 0.0000 Liberty Gold Corp. LGD 35 0.4500 0.4200 0.4200 -0.0150 Largo Inc. LGO 4 9.5200 9.2800 9.4900 +0.3000 LOGISTEC CORP. CL 'B' SV LGT.B 2 40.0000 40.0000 40.0000 +0.7400 American Lithium Corp. LI 55 2.6600 2.5000 2.5200 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 29.4700 29.1800 29.3000 -0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7100 0.0000 Lion One Metals Limited LIO 5 1.1300 1.1200 1.1200 +0.0200 Lithium South Development Corporation LIS 1 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 21 0.2200 0.2150 0.2200 0.0000 Mason Graphite Inc. LLG 4 0.3400 0.0000 LEON'S FURNITURE LTD. LNF 0 17.3500 0.0000 LINAMAR CORPORATION LNR 14 63.2300 62.7800 62.9700 +0.9000 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 1 0.6300 0.0000 Cannara Biotech Inc. LOVE 10 0.1050 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 0 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 97 25.3900 24.4500 25.1600 +0.0300 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 4 1.3500 1.3500 1.3500 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 0 0.0900 0.0000 LUNDIN GOLD INC. J LUG 39 8.9600 8.7800 8.8600 +0.0700 LUNDIN MINING CORPORATION LUN 356 7.0500 6.7700 6.8400 -0.3100 LifeWorks Inc LWRK 16 32.3200 32.0700 32.0700 -0.1600 Themac Resources Group Limited MAC 1 0.0900 0.0000 Maritime Resources Corp. MAE 304 0.0450 0.0450 0.0450 -0.0050 MAG SILVER CORP. J MAG 21 16.1000 16.0600 16.0900 -0.3500 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Minera Alamos Inc. MAI 27 0.5000 0.4850 0.4950 -0.0250 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4000 0.0000 Mandeville Ventures Inc. MAND.P 2 0.1200 0.0000 Marimaca Copper Corp. MARI 0 4.1000 0.0000 Marvel Discovery Corp MARV 5 0.1150 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 0 0.3250 0.0000 Maxar Technologies Inc. MAXR 4 31.0200 30.7500 31.0200 -0.2400 CIBT EDUCATION GROUP INC. J MBA 0 0.6500 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.0800 0.0000 mCloud Technologies Corp. MCLD 1 3.0100 3.0100 3.0100 +0.1100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 6 7.4900 7.4000 7.4000 -0.0200 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 9.2200 9.1900 9.2200 -0.0700 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 17 1.1900 1.1500 1.1900 -0.0500 Medexus Pharmaceuticals Inc. MDP 0 3.1500 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.1800 0.0000 MEG ENERGY CORP. MEG 480 18.8700 18.3100 18.6600 -0.6100 MENE INC MENE 3 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 940 23.1800 22.8100 22.8400 -0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 7 23.3300 23.2500 23.2500 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 18.0300 0.0000 MAGNA INTERNATIONAL INC. MG 87 78.2800 76.4700 76.8500 +0.0300 MEGA URANIUM LTD. J MGA 142 0.2750 0.2650 0.2700 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.9800 16.9800 16.9800 +0.1200 Minaurum Gold Inc. MGG 5 0.1950 0.1950 0.1950 +0.0050 Magnum Goldcorp Inc. MGI 17 0.0400 0.0000 Maple Gold Mines Ltd. MGM 1 0.1850 0.0000 Magna Gold Corp. MGR 3 0.3100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Minto Apartment REIT MI.UN 255 15.2000 15.2000 15.2000 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1750 0.0000 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.1150 0.1050 0.1050 -0.0100 Mkango Resources Ltd. MKA 1 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.6600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.5800 0.0000 MAKO MINING CORP MKO 5 0.2350 0.2350 0.2350 -0.0150 MCAN MORTGAGE CORPORATION MKP 2 16.3200 0.0000 Melkior Resources Inc MKR 13 0.2100 0.1950 0.2100 -0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 3 0.4050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 7 4.4400 4.3900 4.4100 -0.1200 Manganese X Energy Corp. MN 7 0.2400 0.2400 0.2400 -0.0050 Manganese X Energy Corp. Wts MN.WT 4 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 14 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.2600 0.0000 Meridian Mining UK Societas MNO 0 0.7000 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 22.8800 0.0000 MOGO Inc. MOGO 30 1.4700 1.4400 1.4700 +0.0200 Blue Moon Metals Inc. MOON 2 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 11 1.6900 1.6900 1.6900 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 5 4.6800 4.6300 4.6800 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.5500 0.5400 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 10.5600 10.4900 10.5600 -0.0300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 17.1200 16.8400 16.8400 -0.2000 Mission Ready Solutions Inc. MRS 3 0.1600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0500 5.0500 5.0500 -0.0500 METRO INC. MRU 37 69.9100 69.4400 69.6600 +0.1900 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 6 0.5200 0.5200 0.5200 -0.0300 Minaean SP Construction Corp. MSP 5 0.1850 0.0000 Minsud Resources Corp. MSR 0 0.0500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.3000 5.3000 5.3000 +0.0700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1150 0.1050 0.1050 -0.0050 MULLEN GROUP LTD. MTL 32 14.3600 14.1400 14.2100 -0.3600 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Magna Terra Minerals Inc. MTT 29 0.0550 0.0500 0.0500 -0.0050 Metalex Ventures Ltd. MTX 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 59.0900 58.8500 59.0900 -0.2100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.4700 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 INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 0 0.1800 0.0000 Murchison Minerals Ltd. MUR 49 0.0750 0.0750 0.0750 -0.0200 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 30.9000 30.9000 30.9000 +0.5700 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 6 3.9000 3.8500 3.8600 -0.1000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 -0.0050 METHANEX CORPORATION MX 7 50.8800 48.9800 48.9800 -3.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 1 0.0900 0.0000 NATIONAL BANK OF CANADA NA 232 89.2900 87.9000 88.2200 -1.1200 National Bank of Canada Pr Series 38 NA.PR.C 0 24.8500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 New Age Metals Inc. NAM 30 0.0950 0.0900 0.0950 +0.0100 Nano One Materials Corp. NANO 9 3.4300 3.3000 3.3800 -0.2400 Nevgold Corp NAU 0 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 1.0500 0.0000 Nobel Resources Corp. NBLC 5 0.0800 0.0000 Neighbourly Pharmacy Inc. NBLY 2 20.5300 0.0000 NEO Battery Materials Ltd. NBM 5 0.1850 0.1850 0.1850 0.0000 Nubeva Technologies Ltd. NBVA 5 0.7400 0.7400 0.7400 -0.3300 NTG Clarity Networks Inc. NCI 2 0.0400 0.0000 Newcrest Mining Limited NCM 0 15.9400 0.0000 Nickel Creek Platinum Corp. NCP 0 0.0600 0.0000 NEVADA COPPER CORP. J NCU 25 0.3300 0.3300 0.3300 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 Neptune Digital Assets Corp NDA 4 0.2900 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.4200 0.0000 Neo Performance Materials Inc. NEO 8 15.0000 14.2900 14.2900 -0.3600 Canadian Net Real Estate Investment Trust NET.UN 0 6.8300 0.0000 Nevada Sunrise Gold Corporation NEV 24 0.2750 0.0000 Newtopia Inc. NEWU 1 0.3500 0.0000 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 8 2.5500 2.4800 2.5500 -0.0300 New Found Gold Corp. NFG 15 4.8700 4.7800 4.8000 -0.1100 NFI GROUP INC NFI 27 13.4400 13.1000 13.2600 -0.1000 NOVAGOLD RESOURCES INC. J NG 30 5.9500 5.8500 5.9000 -0.2100 Northern Graphite Corporation NGC 25 0.6400 0.6400 0.6400 +0.0100 NEW GOLD INC. NGD 964 0.8600 0.8000 0.8600 +0.0100 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 Newmont Corporation NGT 16 55.6400 55.4600 55.6400 -0.1500 Northview Fund NHF.UN 1 16.4800 0.0000 Nickel Rock Resources Inc. NICL 5 0.0950 0.0000 Surge Battery Metals Inc NILI 1 0.0550 0.0000 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nevada King Gold Corp NKG 1 0.3900 0.0000 Nickel 28 Capital Corp NKL 3 0.9500 0.0000 North American Construction Group Ltd. NOA 1 15.0400 15.0400 15.0400 -0.5000 Nouveau Monde Graphite Inc. NOU 8 7.5400 7.3900 7.3900 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 Nova Cannabis Inc NOVC 17 1.1600 0.0000 NOVA ROYALTY CORP NOVR 2 1.7000 1.7000 1.7000 -0.0300 NowVertical Group Inc NOW 0 0.7000 0.0000 NORTHLAND POWER INC. NPI 149 45.2600 44.9400 45.0300 -0.3900 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 14 7.5100 7.2800 7.3000 -0.7100 NBI Active Canadian Preferred Shares ETF NPRF 0 21.7800 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 Nutrien Ltd. NTR 221 127.2300 123.0300 123.1300 -5.6500 Numinus Wellness Inc. NUMI 44 0.3550 0.3500 0.3550 0.0000 NUVISTA ENERGY LTD. NVA 157 11.1600 10.8700 10.9800 -0.4800 Nuvei Corporation S.V. NVEI 18 39.9200 39.5000 39.5000 -0.2600 Novo Resources Corp. NVO 2 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 34.5700 34.4500 34.5700 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 45 12.7400 12.6100 12.6300 -0.1900 Newport Exploration Ltd. NWX 25 0.3950 0.3850 0.3900 -0.0150 NEXGEN ENERGY LTD. J NXE 1247 6.0100 5.5400 5.8000 +0.0200 CI Energy Giants Covered Call ETF NXF 10 6.4500 6.3700 6.3900 -0.2200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.9000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 8 0.5750 0.0000 NexLiving Communities Inc NXLV 0 0.1800 0.0000 NexOptic Technology Corp. NXO 167 0.0800 0.0700 0.0800 0.0000 Nexus Industrial REIT NXR.UN 5 10.3400 10.3300 10.3300 +0.0300 Nexus Gold Corp. NXS 7 0.0100 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 NorZinc Ltd. NZC 2 0.0250 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 64 12.7700 12.2300 12.3100 -0.9500 Outcrop Silver & Gold Corporation OCG 24 0.1750 0.1650 0.1750 -0.0050 Oroco Resource Corp. OCO 20 0.8300 0.8000 0.8300 0.0000 Osisko Development Corp ODV 1 6.3400 0.0000 OCEANAGOLD CORPORATION OGC 135 1.9400 1.8400 1.8800 -0.0700 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 16 1.3800 1.3800 1.3800 -0.0500 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Orla Mining Ltd. OLA 92 4.4400 4.2900 4.4400 -0.0800 Osisko Metals Incorporated OM 2 0.3000 0.0000 OROSUR MINING INC. OMI 5 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.8700 1.8300 1.8500 -0.0900 01 Communique Laboratory Inc. ONE 3 0.2400 0.0000 ONEX CORPORATION SV ONEX 31 65.1100 64.3600 64.5700 +0.1700 Opus One Gold Corporation OOR 8 0.0400 0.0000 Opensesame Acquisition Corp. OPEN.P 0 0.0000 0.0000 OPSENS INC. J OPS 1 2.3000 0.0000 Optiva Inc. OPT 6 23.0300 21.9900 22.2200 +0.3200 Opawica Explorations Inc. OPW 0 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 12.9300 12.7500 12.8000 -0.2000 AURA MINERALS INC. J ORA 0 8.1500 0.0000 Orezone Gold Corporation ORE 2 1.3800 1.3700 1.3800 +0.0200 Orea Mining Corp. OREA 31 0.0700 0.0650 0.0650 -0.0050 Osino Resources Corp. OSI 25 0.6200 0.5800 0.5800 -0.0200 OSISKO MINING INC. J OSK 78 2.5900 2.5300 2.5300 -0.0700 OneSoft Solutions Inc. OSS 2 0.5100 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 130 41.4100 40.4000 40.4600 -0.6200 Oculus VisionTech Inc. OVT 4 0.3350 0.0000 Ovintiv Inc. OVV 453 69.8000 68.4800 69.2100 -2.4600 CGX Energy Inc. OYL 16 0.9900 0.9400 0.9800 +0.0100 PAN AMERICAN SILVER CORP. PAAS 509 19.9500 19.8000 19.8000 -0.6300 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 10 0.4200 0.4200 0.4200 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 98.4200 98.4200 98.4200 -0.7400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.0100 0.0000 PowerBrand Solutions Inc. PBX 22 0.1850 0.1700 0.1750 -0.0250 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 111 85.5000 80.8200 82.5700 -6.8800 Invesco Canadian Dividend Index ETF PDC 8 31.5500 31.3900 31.3900 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.1700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 8 0.1300 0.1300 0.1300 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.2300 1.2300 1.2300 -0.0600 Prospera Energy Inc. PEI 196 0.0600 0.0600 0.0600 -0.0050 Pet Valu Holdings Ltd. PET 1 33.2600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 122 12.3600 12.1400 12.2800 -0.5000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 25 0.0750 0.0550 0.0550 -0.0350 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.8400 9.8200 9.8200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 31 19.6700 19.6700 19.6700 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Patagonia Gold Corp. PGDC 2 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 -0.0100 P2 Gold Inc. PGLD 0 0.4100 0.0000 Pure Gold Mining Inc. PGM 113 0.1050 0.1050 0.1050 0.0000 Power Group Projects Corp. PGP 1 0.0200 0.0000 Phenom Resources Corp PHNM 2 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.2100 6.1900 6.1900 -0.2800 Sprott Physical Gold Trust CAD PHYS 7 17.6200 17.6200 17.6200 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4100 13.4100 13.4100 -0.4900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 7.0000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 2 19.6700 19.5000 19.5000 -0.3900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.8100 1.8000 1.8000 -0.1100 Pipestone Energy Corp. PIPE 9 5.0100 4.9400 4.9500 -0.0900 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 13 33.1100 33.1100 33.1100 -0.6200 PARK LAWN CORPORATION PLC 10 28.5200 28.2600 28.3500 +0.3100 Plurilock Security Inc. PLUR 1 0.2100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.2700 0.0000 Patriot Battery Metals Inc. PMET 3 6.0100 6.0100 6.0100 -0.2200 PIMCO Monthly Income Fund PMIF 63 18.1700 18.1300 18.1600 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 6 1.0500 1.0200 1.0300 -0.0800 Primaris Real Estate Investment Trust Series A PMZ.UN 31 13.8800 13.5000 13.5500 -0.5000 PINE CLIFF ENERGY LTD. J PNE 62 1.9100 1.8900 1.9000 -0.0600 Kraken Robotics Inc. PNG 6 0.3200 0.0000 Power Nickel Inc. PNPN 150 0.1050 0.1050 0.1050 -0.0050 Premium Nickel Resources Ltd. PNRL 22 2.3000 2.0300 2.0300 -0.2400 Portofino Resources Inc. POR 192 0.0750 0.0750 0.0750 -0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 28 30.2800 29.4400 29.8300 -1.9000 POWER CORPORATION OF CANADA SV POW 294 34.0600 33.5800 33.7800 -0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 347 48.1000 46.9500 47.1900 -1.3500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.8000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 22.6700 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 1 20.6700 20.6700 20.6700 -0.8300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.2450 0.2350 0.2450 0.0000 Perpetua Resources Corp. PPTA 2 3.4200 3.4200 3.4200 -0.0500 Petroteg Energy Inc. PQE 46 0.0850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Metals Inc. PRB 0 1.6300 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 45 17.8900 17.7600 17.8000 +0.0600 ProFound Medical Corp. PRN 1 9.0700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3800 1.3800 1.3800 +0.0100 Pro Real Estate Investment Trust PRV.UN 2 6.4700 0.0000 Prime Mining Corp. PRYM 2 1.8900 1.8500 1.8500 -0.1200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 20 50.0100 50.0100 50.0100 -0.1100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.7200 16.7200 16.7200 +0.0200 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 8 13.6300 13.5800 13.6100 -0.1800 PRAIRIESKY ROYALTY LTD. PSK 37 18.2100 17.9600 18.1700 -0.4400 Sprott Physical Silver Trust PSLV 3 8.5400 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.4500 6.4500 6.4500 -0.3600 Purpose US Cash Fund PSU.U 2 100.0100 100.0100 100.0100 -0.2200 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 8 4.9700 4.8800 4.9700 +0.0100 PLATINUM GROUP METALS LTD. J PTM 8 1.9600 1.9100 1.9100 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0850 0.0000 Puma Exploration Inc. PUMA 161 0.2100 0.2100 0.2100 -0.0400 Partners Value Split Corp. PVS.PR.J 0 23.2000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 23.0000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 46 21.2000 20.9300 21.1000 -0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 49.8500 49.7500 49.7900 -0.6700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1600 0.0000 PyroGenesis Canada Inc. PYR 4 1.8000 1.7900 1.8000 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 42 13.4500 13.1400 13.2100 -0.3200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 56 28.7900 28.6500 28.7100 +0.0800 The Bitcoin Fund Class A units QBTC 2 25.6900 0.0000 The Bitcoin Fund QBTC.U 0 19.9900 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 5 23.4800 23.4500 23.4800 -0.2900 The Ether Fund Class A units QETH.UN 5 30.6300 30.6300 30.6300 +0.4300 Quipt Home Medical Corp. QIPT 10 6.6200 6.4900 6.5200 -0.0500 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 6 0.2550 0.2550 0.2550 +0.0050 Quebec Precious Metals Corporation QPM 1 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 29 19.3600 19.2300 19.3000 -0.1900 Invesco NASDAQ 100 Index ETF QQC.F 6 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7100 94.7100 94.7100 -0.1900 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 78.0000 77.1100 77.3100 -0.0400 Questor Technology Inc. QST 0 1.0900 0.0000 Quarterhill Inc. QTRH 4 1.8800 1.8800 1.8800 -0.0200 Quisitive Technology Solutions, Inc. QUIS 14 0.6600 0.6600 0.6600 0.0000 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 4 149.5200 148.9400 149.2900 -5.0600 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 39 0.2000 0.1900 0.1900 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.6000 5.5300 5.5400 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 4 90.4500 90.4500 90.4500 +0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 62 23.9700 23.8800 23.9400 -0.3200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 17.6700 17.6700 17.6700 -0.1100 Horizons Robotics and Automation Index ETF RBOT 0 21.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 8 35.1500 34.8900 34.8900 -0.9500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 127 57.7600 57.2400 57.4600 -0.1900 Rock Tech Lithium Inc. RCK 4 3.5800 3.4600 3.5800 +0.1300 Radisson Mining Resources Inc. RDS 5 0.0950 0.0000 Real Matters Inc. REAL 3 5.7600 5.7500 5.7600 -0.0100 The Real Brokerage Inc. REAX 1 2.3600 2.3600 2.3600 -0.0300 Reconnaissance Energy Africa Ltd. RECO 65 3.5600 3.2850 3.3200 -0.2800 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 0.9000 0.9000 0.9000 -0.1100 RECIPE UNLIMITED CORPORATION RECP 4 19.7000 19.6000 19.7000 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 41 20.5400 20.4300 20.4600 -0.2500 Reitmans (Canada) Limited A NV RET.A 1 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 4.9600 4.9600 4.9600 0.0000 RevoluGROUP Canada Inc. REVO 9 0.2150 0.2150 0.2150 -0.0100 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 8 26.7100 26.6800 26.7100 +0.0400 Reunion Gold Corporation RGD 15 0.2550 0.2550 0.2550 -0.0050 React Gaming Group Inc. RGG 5 0.1150 0.1150 0.1150 -0.0100 ROYAL HELIUM LTD. RHC 37 0.4250 0.4200 0.4250 -0.0250 Reliq Health Technologies RHT 8 0.5200 0.5200 0.5200 +0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 6 0.1200 0.1200 0.1200 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 14 17.2700 17.1600 17.1800 -0.0200 Ridgestone Mining Inc. RMI 2 0.0400 0.0000 Ranchero Gold Corp. RNCH 6 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 29 17.3600 17.2500 17.2900 -0.0400 ROK Resources Inc. ROK 35 0.3700 0.3600 0.3700 -0.0100 Rubicon Organics Inc. ROMJ 2 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1550 0.1550 0.1550 0.0000 Rover Metals Corp. ROVR 0 0.0250 0.0000 Canstar Resources Inc. ROX 8 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 5 21.0600 21.0500 21.0500 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.9400 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5500 19.5500 19.5500 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4500 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 1 16.1000 0.0000 ROGERS SUGAR INC. RSI 56 6.3050 6.2600 6.2600 -0.0400 Regency Silver Corp. RSMX 4 0.0000 0.0000 Radient Technologies Inc. RTI 7 0.0200 0.0000 Rupert Resources Ltd. RUP 28 4.1200 4.0900 4.0900 +0.0400 RUSSEL METALS INC. RUS 33 28.8200 28.2700 28.5800 -0.4100 RESVERLOGIX CORP. J RVX 8 0.2800 0.2800 0.2800 -0.0050 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 ROYAL BANK OF CANADA RY 551 125.6300 122.8200 123.1400 -1.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 23.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 19 0.4000 0.3950 0.4000 -0.0100 Sable Resources Ltd. SAE 5 0.1950 0.1950 0.1950 -0.0050 Atlas Salt Inc. SALT 167 3.5200 2.9900 3.2800 -0.2400 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2550 0.0000 SAPUTO INC. SAP 25 33.5700 33.1700 33.2600 0.0000 Stratabound Minerals Corp. SB 3 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 20 1.1300 1.1100 1.1100 0.0000 Simply Better Brands Corp. SBBC 31 0.3750 0.3750 0.3750 +0.0350 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.9000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 10.0000 10.0000 10.0000 -0.0200 Sirona Biochem Corp. SBM 5 0.1900 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.3900 0.0000 SHAWCOR LTD. SCL 20 7.8100 7.6500 7.8100 -0.0600 St Charles Resources Inc. SCRS.P 1 0.1300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 97 0.1100 0.1000 0.1000 +0.0050 Santacruz Silver Mining Ltd. SCZ 197 0.4700 0.3950 0.4000 -0.0900 Spartan Delta Corp. SDE 25 13.8200 13.3500 13.4300 -0.7900 SEABRIDGE GOLD INC. J SEA 14 16.4200 16.0800 16.0800 -0.4000 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 27 5.9000 5.8000 5.8200 -0.1600 SPECTRA7 MICROSYSTEMS INC. SEV 76 0.9400 0.8600 0.9300 0.0000 Softrock Minerals Ltd SFT 4 0.0150 0.0000 Softchoice Corporation SFTC 1 18.1100 18.1100 18.1100 -1.5700 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 2 0.4500 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 3 29.1000 29.0400 29.0400 -2.4100 Slate Grocery REIT USD SGR.U 0 11.1500 0.0000 Slate Grocery REIT SGR.UN 12 14.4500 14.3600 14.3600 -0.2200 Signature Resources Ltd. SGU 140 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 120 10.5300 10.1200 10.3200 -0.5900 Spruce Ridge Resources Ltd. SHL 30 0.0650 0.0600 0.0600 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1206 42.7500 40.0200 41.1000 -0.4700 SIENNA SENIOR LIVING INC. SIA 30 13.5100 13.3300 13.3300 -0.1200 SPROTT INC. SII 30 49.9100 48.0500 48.9700 +0.2300 SilverCrest Metals Inc. SIL 45 7.6000 7.1300 7.2300 -0.4100 SAVARIA CORPORATION J SIS 28 14.1300 13.7500 13.7800 -0.3400 STELLA-JONES INC. SJ 12 40.5300 40.0800 40.2800 -0.4600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 116 34.4700 33.9100 34.0300 -0.3600 Strikepoint Gold Inc. SKP 40 0.0900 0.0800 0.0800 0.0000 SUN LIFE FINANCIAL INC. SLF 254 58.9000 58.1100 58.2700 -0.6200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 10 0.7300 0.6900 0.6900 -0.0500 Standard Lithium Ltd. SLI 14 7.4700 7.0400 7.1300 -0.3200 Solis Minerals Ltd. SLMN 3 0.2900 0.0000 Solaris Resources Inc. SLS 264 6.8500 6.8500 6.8500 -0.4300 Silver Tiger Metals Inc. SLVR 13 0.2500 0.2400 0.2500 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 17 0.6200 0.5900 0.5900 -0.0400 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 71 18.6200 18.4100 18.5400 0.0000 Search Minerals Inc. SMY 10 0.1050 0.1050 0.1050 -0.0050 SNC - LAVALIN GROUP INC. SNC 34 25.7400 25.4700 25.5200 -0.2400 Sonoro Energy Ltd. SNV 1 0.1000 0.0000 Sirios Resources Inc. SOI 18 0.0550 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 0 2.7100 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 4 0.1250 0.0000 SOPerior Fertilizer Corp. SOP.H 611 0.0300 0.0300 0.0300 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 15 4.5100 4.4800 4.5100 -0.0300 Southern Energy Corp. SOU 360 0.9700 0.9300 0.9400 -0.0600 SUNOPTA, INC. SOY 9 13.0100 12.9100 13.0100 +0.1900 Spanish Mountain Gold Ltd. SPA 3 0.1650 0.0000 SUPERIOR PLUS CORP. SPB 38 11.1600 11.0400 11.0700 -0.2100 SPC Nickel Corp. SPC 0 0.0600 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 1 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 0 0.0450 0.0000 Snipp Interactive Inc. SPN 15 0.2100 0.1950 0.2100 -0.0100 Goldspot Discoveries Corp. SPOT 0 0.3400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4900 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 Sparton Resources Inc SRI 16 0.0650 0.0650 0.0650 -0.0050 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 28.8900 28.4500 28.4700 -0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 13.9600 0.0000 SANDSTORM GOLD LTD. SSL 16 7.5400 7.5000 7.5400 -0.1700 SSR Mining Inc. SSRM 45 17.9900 17.7600 17.9000 -0.2800 Southern Silver Exploration Corp. SSV 12 0.1750 0.1700 0.1700 -0.0050 Sangoma Technologies Corporation STC 0 11.9000 0.0000 STEP Energy Services Ltd. STEP 5 6.1400 6.0300 6.1400 -0.3000 Stelmine Canada Ltd. STH 31 0.1750 0.1700 0.1750 -0.0050 STELCO HOLDINGS INC. STLC 33 37.4700 36.0000 36.0800 -1.5400 STANTEC INC. STN 8 63.2400 62.4700 62.4700 -0.8000 Standard Uranium Ltd. STND 22 0.1350 0.1250 0.1300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 1 0.4950 0.0000 SUNCOR ENERGY INC. SU 2173 44.8400 43.0900 43.1400 -2.1900 SUGARBUD CRAFT GROWERS CORP SUGR 10 0.1450 0.1350 0.1450 -0.0350 Sugarbud Craft Growers Corp. Warrants SUGR.WR 9 0.0000 0.0000 Northern Superior Resources Inc. SUP 0 0.5000 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 15 0.1850 0.1750 0.1750 -0.0250 Sernova Corp. SVA 2 1.0400 1.0400 1.0400 +0.0300 Silver One Resources Inc. SVE 4 0.2900 0.0000 Storagevault Canada Inc. SVI 4 6.2400 0.0000 SILVERCORP METALS INC. J SVM 41 3.0500 2.9600 2.9900 -0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 9.4300 0.0000 Solarvest BioEnergy Inc. SVS 7 0.1150 0.0000 SIERRA WIRELESS, INC. SW 29 40.4700 40.1800 40.4700 +0.3300 SUPREMEX INC. SXP 2 4.3600 4.3400 4.3400 -0.0400 Skyharbour Resources Ltd. SYH 12 0.4250 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 7.3400 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0950 0.0000 TELUS CORPORATION T 486 30.1600 29.8200 29.9100 -0.1600 TRANSALTA CORPORATION TA 267 12.5900 12.2500 12.2700 -0.2900 Taiga Motors Corporation TAIG 2 4.3000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 2092 0.7800 0.7600 0.7800 -0.0100 TAG OIL LTD. J TAO 10 0.4100 0.4100 0.4100 -0.0100 TrustBIX Inc. TBIX 20 0.0600 0.0550 0.0600 +0.0100 Tetra Bio Pharma Inc. TBP 19 0.0600 0.0000 TUCOWS INC. TC 0 66.1200 0.0000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 16.4900 16.2900 16.4500 +0.0100 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 173 14.0800 13.8200 13.8200 -0.1100 TECSYS INC.J TCS 0 38.9500 0.0000 TRICAN WELL SERVICE LTD. TCW 41 3.5300 3.4900 3.5100 -0.1500 TORONTO-DOMINION BANK (THE) TD 844 86.2900 85.1900 85.4900 -0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.5300 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 25.0600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1100 0.0000 Tearlach Resources Limited TEA 13 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 5 23.9800 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 8.0200 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 519 45.3700 43.8000 44.0900 -2.1500 Telo Genomics Corp. TELO 1 0.3100 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 9.0600 9.0600 9.0600 -0.0200 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 8.1300 8.1000 8.1300 -0.1600 TFI INTERNATIONAL INC. TFII 59 132.3800 129.9700 131.8300 +0.9400 Transforma Resources Corporation TFM 5 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 2 14.4000 14.3600 14.4000 +0.0500 TD Active Global Enhanced Dividend ETF TGED 1 17.8500 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 52 4.3800 4.3400 4.3600 -0.2600 Trillium Gold Mines Inc. TGM 5 0.1900 0.1900 0.1900 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 4 0.0500 0.0000 THERATECHNOLOGIES INC. TH 4 2.8300 2.7200 2.8300 +0.0600 Thinkific Labs Inc. THNC 1 2.0000 0.0000 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 2 0.1250 0.0000 Thor Explorations Ltd. THX 2 0.2450 0.0000 TITAN MINING CORPORATION TI 1 0.5100 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 102.3600 102.2300 102.3600 -3.1300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 46 38.7300 37.3700 37.4900 -0.8900 TASEKO MINES LIMITED TKO 22 1.4000 1.3700 1.3700 -0.1000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.4900 0.0000 TALON METALS CORP. J TLO 4 0.4850 0.0000 Tilray Brands Inc. TLRY 96 5.0900 4.8300 4.8900 -0.1700 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.6400 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 TITAN MEDICAL INC. TMD 5 0.6800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 10 0.0850 0.0850 0.0850 +0.0050 Evergreen Gaming Corporation TNA 4 0.2300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 113 6.2500 6.1800 6.1900 -0.0400 TRX Gold Corporation TNX 62 0.6600 0.6200 0.6200 -0.0500 Topicus.com Inc. TOI 5 71.5500 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.6900 7.6000 7.6000 -0.2200 TOURMALINE OIL CORP. TOU 188 78.0800 75.5900 77.8000 -0.5900 SPIN MASTER CORP. SV TOY 1 46.0500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 10.1900 0.0000 TD U.S. Equity Index ETF TPU 2 29.3600 29.3600 29.3600 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 78 21.1200 20.5400 20.8300 -0.4800 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 118 145.2800 143.8000 143.9400 +0.3100 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 528 66.0800 64.7700 64.9600 -1.4000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 19.4000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 34 36.3400 35.6400 36.0300 -0.4200 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.1500 17.1500 17.1500 -0.2200 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 3.1600 3.1200 3.1200 -0.0400 Telesat Corporation TSAT 2 14.7700 14.7200 14.7200 -0.3900 Talisker Resources Ltd. TSK 1 0.1550 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.5900 0.0000 Tier One Silver Inc. TSLV 2 0.3400 0.0000 Trisura Group Ltd. TSU 5 36.2900 35.5000 35.5000 -1.0200 Titanium Transportation Group Inc. TTNM 0 2.6700 0.0000 TD Canadian Equity Index ETF TTP 1 22.3800 22.3800 22.3800 -0.5000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 307 4.4000 4.2400 4.2600 -0.2600 TerraVest Industries Inc. TVK 1 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 32 1.2500 1.2100 1.2200 -0.0300 Tower Resources Ltd. TWR 5 0.2500 0.2500 0.2500 0.0000 CI Tech Giants Covered Call ETF TXF 79 15.4000 15.3000 15.3300 -0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.0700 0.0000 TOREX GOLD RESOURCES INC. J TXG 14 9.8100 9.7300 9.7800 -0.1900 TOUCHSTONE EXPLORATION INC. TXP 8 1.4400 1.4200 1.4400 -0.0600 Sprott Physical Uranium Trust USD U.U 18 12.4600 12.1600 12.4400 +0.1400 Sprott Physical Uranium Trust U.UN 311 16.3300 15.9100 16.3300 +0.2800 Ucore Rare Metals Inc. UCU 5 0.7900 0.7900 0.7900 -0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UGE International Ltd. UGE 3 1.4000 1.3700 1.3700 -0.1000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 29.2600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 UNI-SELECT INC. UNS 22 37.4100 36.6500 37.2500 -0.2800 Universal PropTech Inc. UPI 1 0.0650 0.0000 Uranium Royalty Corp. URC 37 4.3300 4.0000 4.3300 +0.3200 UR-ENERGY INC. J URE 47 1.7900 1.6700 1.7900 +0.0100 Americas Gold and Silver Corporation USA 1 0.6100 0.0000 Uniserve Communications Corporation USS 4 0.0300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 U3O8 CORP. J UWE 3 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 31.6000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 22.6800 22.6100 22.6800 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 21.8500 21.8500 21.8500 -0.3600 Vanguard Balanced ETF Portfolio VBAL 11 27.0300 27.0300 27.0300 -0.1400 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 22.8400 22.8400 22.8400 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 42.9300 42.6200 42.6200 -0.6900 Vitreous Glass Inc. VCI 3 4.8100 4.7700 4.7700 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 39.7900 39.4900 39.4900 -0.7100 Vanguard Conservative ETF Portfolio VCNS 2 25.6900 0.0000 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 42.9100 42.6200 42.6800 -0.7300 Vanadian Energy Corp. VEC 3 0.1150 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 32.3900 32.3000 32.3500 -0.2700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 44.7800 44.4200 44.4600 -0.3200 Vanguard All-Equity ETF Portfolio VEQT 21 32.3500 32.2800 32.2800 -0.1800 Vertical Exploration Inc. VERT 4 0.1100 0.0000 The Very Good Food Company Inc. VERY 6 0.2000 0.2000 0.2000 0.0000 VERMILION ENERGY INC. VET 487 36.9400 35.2700 35.5000 -2.7000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 77 93.3800 92.5900 92.8600 -0.4600 Victoria Gold Corp. VGCX 10 8.3500 8.0300 8.0300 -0.8900 Visible Gold Mines Inc. VGD 5 0.1100 0.1100 0.1100 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 66.6100 66.3500 66.3500 -0.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 50.2400 49.8100 49.8100 -0.8700 Vanguard Growth ETF Portfolio VGRO 15 28.6200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.4800 0.0000 Vitalhub Corp. VHI 2 2.5500 2.5500 2.5500 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.5400 0.0000 VIP Entertainment Technologies Inc. VIP 4 0.0000 0.0000 Visionstate Corp. VIS 1 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 26.4900 26.4900 26.4900 +0.0600 Avivagen Inc. VIV 5 0.1700 0.1700 0.1700 0.0000 Vivo Cannabis Inc. VIVO 5 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.7700 0.0000 VALEURA ENERGY INC. J VLE 0 0.4600 0.0000 Vision Lithium Inc. VLI 55 0.0600 0.0600 0.0600 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 14 1.1200 1.1000 1.1200 -0.0400 Viemed Healthcare, Inc. VMD 18 7.8200 7.7100 7.7400 -0.0300 5N PLUS INC. VNP 11 1.6900 1.6800 1.6800 -0.0200 Volatus Aerospace Corp VOL 5 0.3400 0.3400 0.3400 -0.0200 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2950 0.2950 0.2950 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.9100 30.5200 30.5200 -0.0900 Vanguard Retirement Income ETF VRIF 0 23.4600 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.3600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 66.7300 66.2700 66.2900 -1.0100 Vulcan Minerals Inc VUL 173 0.5600 0.4800 0.4900 -0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 29 71.9200 71.1200 71.1200 -0.6800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 73.7000 72.6900 72.6900 -0.9100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 44.3900 0.0000 Vaxil Bio Ltd. VXL 9 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 44 0.5900 0.5400 0.5800 +0.0300 Vizsla Silver Corp VZLA 7 1.4800 1.4400 1.4600 0.0000 Champion Gaming Inc WAGR 0 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 5.8100 0.0000 Current Water Technologies Inc. WATR 13 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 77 184.0900 182.1700 182.7100 -0.3400 WHITECAP RESOURCES INC. J WCP 1435 9.8800 9.5900 9.7000 -0.3600 WESDOME GOLD MINES LTD. WDO 81 7.9500 7.7400 7.7900 -0.2900 WeCommerce Holdings Ltd. WE 0 2.1000 0.0000 The Westaim Corporation WED 0 2.5900 0.0000 CANOPY GROWTH CORPORATION J WEED 743 5.2800 4.6800 4.8100 -0.3400 WESTERN FOREST PRODUCTS INC. WEF 54 1.5700 1.5200 1.5300 -0.0700 WELL Health Technologies Corp. WELL 146 3.6200 3.4300 3.4400 -0.1800 WEST FRASER TIMBER CO. LTD. WFG 30 124.0600 121.1100 121.4400 -2.1200 Wellfield Technologies Inc WFLD 5 0.3350 0.3350 0.3350 -0.0450 WildBrain Ltd. WILD 6 2.7200 2.6800 2.7200 -0.0600 Windfall Geotek Inc. WIN 9 0.0650 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 1 21.5800 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1650 0.1650 0.1650 -0.0050 Western Magnesium Corporation WMG 5 0.2600 0.0000 WESTON LTD. GEORGE WN 9 151.8300 151.3900 151.3900 -0.7200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.0700 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 1 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 42.8000 0.0000 Wheaton Precious Metals Corp. WPM 102 40.6200 40.2100 40.4200 -0.3800 WESTPORT FUEL SYSTEMS INC. WPRT 33 1.4300 1.3900 1.4000 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 2 3.4400 3.4400 3.4400 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.6600 1.6400 1.6400 -0.0800 WSP GLOBAL INC. WSP 49 158.0100 155.2200 155.6200 -0.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 31.1500 30.9100 31.0500 +0.0400 Water Ways Technologies Inc. WWT 25 0.2250 0.2150 0.2250 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 5 25.5600 25.5600 25.5600 -0.8800 TMX GROUP LIMITED X 6 131.1000 131.1000 131.1000 -0.9400 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.5600 1.5400 1.5400 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 31.2100 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 24.2800 24.2400 24.2500 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 82 27.7400 27.6800 27.7100 +0.0600 Xebec Adsorption Inc. XBC 102 0.9100 0.9000 0.9000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 17.4800 16.8800 16.9000 -0.8300 iShares Core Canadian Corporate Bond Index ETF XCB 35 19.1100 19.0800 19.0800 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 19.2600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.8100 17.7100 17.7100 -0.3800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 24.1800 24.0800 24.0800 -0.1200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 48 27.9100 27.5600 27.5900 -0.3500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 24.5300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 32 28.8000 28.7100 28.7700 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 450 15.7800 15.5500 15.6500 -0.6200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 25.5900 25.4700 25.4700 -0.3300 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 64 23.9100 23.8000 23.8400 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 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 0 25.2200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 103 45.1500 44.7900 44.8600 -0.5300 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.0300 20.0300 20.0300 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 41 19.2200 19.1600 19.1800 -0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 14.2900 14.1800 14.2200 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 22.8300 22.8300 22.8300 -0.2400 iShares Cybersecurity and Tech Index ETF XHAK 1 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.6900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 4 27.1800 27.1800 27.1800 -0.2300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.1200 16.0400 16.0400 -0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 205 31.5600 31.1400 31.1700 -0.4900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 20.6800 20.6800 20.6800 -0.0900 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 28.0400 27.9500 27.9500 -0.1900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 71 32.4500 31.7100 31.7500 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1227 30.2100 29.6800 29.7100 -0.5200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 46 19.9400 19.8700 19.9400 +0.1100 Auxly Cannabis Group Inc. XLY 777 0.0500 0.0450 0.0450 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 4 24.5700 24.5700 24.5700 -0.2800 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.2900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 0 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 48 97.4000 95.5100 95.5500 -1.5500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 55 17.1300 17.1200 17.1200 -0.0900 XORTX Therapeutics Inc. XRTX 2 1.7400 1.7400 1.7400 -0.2200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.7900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 86 25.7500 25.7100 25.7200 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 40 17.9400 17.9300 17.9400 -0.0800 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 17.8700 17.8700 17.8700 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.8000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 341 43.2300 42.4400 42.6400 -0.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 10 18.2600 18.2600 18.2600 -0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 81.1200 80.6900 80.8100 -0.3600 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0500 38.0500 38.0500 -0.0700 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 37.4300 37.4300 37.4300 -0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.6500 8.6500 8.6500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.4000 10.3800 10.3800 -0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 51 65.3500 64.5900 64.8300 -0.2900 iShares Core S&P 500 Index ETF XUS.U 50 50.7700 49.9300 50.1800 -0.6400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 32.9300 32.5900 32.6500 -0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 39.4600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.9800 62.9800 62.9800 -2.0400 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.7800 0.0000 YELLOW PAGES LIMITED WT Y.WT 34 0.1900 0.1600 0.1800 -0.0400 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 13 2.8500 2.8300 2.8400 -0.1700 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 0 0.8300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 707 5.9800 5.8000 5.9200 -0.0800 CI Morningstar US Momentum Index ETF YXM 0 19.1900 0.0000 Zinc One Resources Inc. Z.H 5 0.4400 0.4400 0.4400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 109 13.7000 13.6700 13.6900 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 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 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 30.5600 0.0000 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 32 15.1700 15.0000 15.0000 -0.3000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.5900 14.5800 14.5900 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 70 26.6000 26.2500 26.2600 -0.4200 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 99 13.0500 13.0500 13.0500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 21.3000 21.3000 21.3000 -0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.5100 14.4900 14.5100 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 11 51.3600 50.6200 50.6200 -0.7900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 23.7100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 23 19.7100 19.7100 19.7100 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.5200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 586 34.8500 34.4000 34.4300 -0.4900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 12.3000 12.3000 12.3000 -0.1000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 35 18.7800 18.7800 18.7800 0.0000 Zentek Ltd ZEN 4 2.4100 2.3600 2.3600 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 17 65.3500 64.6700 64.7400 -1.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 26.4600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 2 13.9000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.4100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 13.3100 13.2900 13.3000 -0.0500 BMO Gov Bond Index ETF ZGB 3 45.4600 45.3400 45.3400 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 4 53.3100 53.3100 53.3100 -3.3200 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 46.3600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.1800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 39.5300 39.3000 39.3000 -0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 15.2900 15.1900 15.2900 +0.1500 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.2000 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.9600 46.7900 46.9600 -0.4500 BMO Canadian MBS Index ETF ZMBS 1 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 13.4700 13.4700 13.4700 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 47.5900 47.1100 47.1100 -1.4300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.9200 12.9200 12.9200 -0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 19 0.4000 0.4000 0.4000 -0.0300 BMO Premium Yield ETF CAD ZPAY 15 28.2000 28.0200 28.0600 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 3 27.7700 27.4800 27.4800 -0.3400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.0000 12.9700 13.0000 +0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 110 10.3200 10.2900 10.2900 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 17.4900 17.4900 17.4900 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 6 13.7500 13.7500 13.7500 -0.2700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.5900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 90.3200 90.2400 90.3200 -0.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 23.2200 23.0200 23.0200 -0.1500 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 16.0600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.5900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 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 19 57.2400 57.2400 57.2400 -0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.4400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.6600 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 53.9100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.7600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.9800 29.9200 29.9200 -0.2300 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 25.5800 25.5800 -0.3500 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 32 57.6500 56.5700 56.7300 -0.9200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0100 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 5 50.7300 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 27.4700 27.4700 27.4700 +0.1300 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 2 23.6100 23.6100 23.6100 -0.2900 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 18.6900 18.6600 18.6700 -0.2400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 25.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 18.0500 17.8500 17.8600 -0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 18.0100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 37 21.0000 20.9200 20.9400 -0.0900 BMO Covered Call US Banks ETF ZWK 4 26.6900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 12 19.4200 19.3500 19.3500 -0.1500 BMO Covered Call Technology ETF CAD Units ZWT 1 25.8800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 95 12.8100 12.7100 12.7200 -0.1600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 27.2200 26.8900 26.8900 0.0000 Trades: 49,548 Total Volume: 10,223,424 Total Value: $198,997,529 Advanced: 192 Declined: 683 Unchanged: 3,713 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.