Pure Trading Daily Market Summary September 01 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 13 0.1700 0.1700 0.1700 -0.0050 Advantage Energy Ltd. AAV 140 11.3400 10.9000 11.1500 -0.0800 Azincourt Energy Corp. AAZ 355 0.0750 0.0700 0.0700 -0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 20 0.0500 0.0500 0.0500 -0.0050 Aben Resources Ltd. ABN 5 0.0550 0.0000 AbraSilver Resource Corp ABRA 73 0.3250 0.3000 0.3050 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 14 14.2700 14.0800 14.2400 +0.0300 BARRICK GOLD CORPORATION ABX 3781 19.5800 19.1300 19.1600 -0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 334 17.6500 17.1100 17.6300 -0.0500 Aurora Cannabis Inc. ACB 127 2.0600 1.9600 1.9700 -0.1300 ACCORD FINANCIAL CORP. ACD 1 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 25 46.6300 46.2900 46.6300 +0.0800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 AUTOCANADA INC. ACQ 6 28.9800 27.9900 28.9600 -0.8000 Acasti Pharma Inc. ACST 0 1.0800 0.0000 Aurora Solar Technologies Inc. ACU 1 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.3700 0.0000 Diagnos Inc. ADK 4 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 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 70 0.4350 0.3950 0.3950 -0.0550 Anfield Energy Inc. AEC 10 0.0850 0.0000 AGNICO EAGLE MINES LIMITED AEM 177 53.7900 52.7200 52.8500 -1.2600 AETERNA ZENTARIS INC. AEZS 3 6.0400 5.9600 6.0400 -0.0700 Automotive Finco Corp. AFCC.H 1 1.6600 1.6600 1.6600 +0.0200 Alphamin Resources Corp. AFM 915 0.6600 0.6300 0.6500 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 12 38.5000 37.5900 37.5900 -1.8100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.1600 0.0000 ALAMOS GOLD INC. J AGI 121 9.2800 9.0200 9.1000 -0.3700 Aleafia Health Inc. AH 20 0.0650 0.0650 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.7400 11.7400 11.7400 -0.3500 ALTUS GROUP LIMITED AIF 12 50.6000 50.0400 50.4300 -0.9400 AIMIA INC. AIM 24 4.0400 3.9400 3.9500 -0.1000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 15 0.1700 0.1650 0.1650 -0.0050 Allkem Limited AKE 67 12.1800 11.9000 12.0100 -0.2500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 2 1.5000 1.5000 1.5000 -0.2400 ALTAGAS LTD. ALA 137 28.6900 28.1900 28.6000 +0.3000 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.8000 16.8000 16.8000 -0.2000 Alpha Lithium Corporation ALLI 2 1.1500 1.1500 1.1500 0.0000 ALTIUS MINERALS CORPORATION ALS 13 17.8900 17.6200 17.6800 -0.6300 AnalytixInsight Inc. ALY 10 0.3950 0.3850 0.3950 +0.0250 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 13 4.4600 4.3200 4.4200 -0.0800 ALMADEN MINERALS LTD. AMM 0 0.3100 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 23 0.5000 0.5000 0.5000 -0.0100 Arena Minerals Inc. AN 15 0.4400 0.4350 0.4350 -0.0250 Andlauer Healthcare Group Inc. AND 2 52.6000 0.0000 Anaergia Inc. ANRG 0 9.6100 0.0000 AFRICA OIL CORP. J AOI 151 2.4900 2.4500 2.4900 -0.1100 Ascot Resources Ltd. AOT 21 0.3600 0.3450 0.3550 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 31.1400 30.6500 30.7700 -0.7800 Appili Therapeutics Inc. APLI 6 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.8600 12.8000 12.8000 -0.1800 APTOSE BIOSCIENCES INC. APS 3 1.0400 1.0300 1.0400 +0.0300 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 357 18.0800 17.8800 18.0600 +0.0100 ARGONAUT GOLD INC. J AR 202 0.4500 0.4450 0.4450 -0.0150 Aclara Resources Inc. ARA 0 0.3800 0.0000 AECON GROUP INC. ARE 35 10.6100 10.5300 10.5900 -0.3000 AMERIGO RESOURCES LTD. J ARG 0 1.0500 0.0000 Altima Resources Ltd. ARH 1 0.0500 0.0000 Altius Renewable Royalties Corp. ARR 3 9.1000 8.9100 9.1000 -1.4000 Artemis Gold Inc. ARTG 7 4.6100 4.4800 4.5500 +0.1500 ARC RESOURCES LTD. ARX 787 18.0000 17.6100 17.7800 -0.3000 Ascendant Resources Inc. ASND 0 0.1650 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1900 0.0000 Algoma Steel Group Inc ASTL 39 11.5000 11.4400 11.4900 -0.5200 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 23 2.8400 2.7650 2.8000 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 13 39.5000 39.1900 39.5000 -0.5700 Alimentation Couche-Tard Inc. Class A ATD 256 58.7600 57.0900 58.7600 +2.3900 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6818 2.5500 2.4100 2.4600 -0.1200 Altaley Mining Corporation ATLY 1 0.1600 0.0000 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 55 42.3100 41.6500 41.9000 -0.9300 Aurion Resources Ltd. AU 5 0.5200 0.5200 0.5200 -0.0200 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 Aurcana Silver Corporation AUN 8 0.0100 0.0000 AUQ Gold Mining Inc AUQ 3 0.0800 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 302 0.1450 0.1400 0.1450 0.0000 Avanti Helium Corp. AVN 1 1.0600 0.0000 AVCORP INDUSTRIES INC. AVP 2 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 35.6900 35.6900 35.6900 -0.4900 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 10.8500 10.7400 10.7600 -0.3000 Acceleware Ltd. AXE 4 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Alexco Resources Corp. AXU 28 0.5700 0.5600 0.5600 -0.0300 Aya Gold & Silver Inc. AYA 164 7.5300 6.9400 6.9600 -0.7000 Azimut Exploration Inc. AZM 0 0.8600 0.0000 Else Nutrition Holdings Inc. BABY 0 0.8100 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 257 62.6800 61.4700 62.4300 -0.7300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 62.3500 61.5500 62.3500 -1.0600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.2600 0.0000 Batero Gold Corp. BAT 8 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 631 0.0650 0.0650 0.0650 +0.0100 BLACKBERRY LIMITED BB 176 7.7300 7.4500 7.5800 -0.2200 Brixton Metals Corporation BBB 38 0.1350 0.1200 0.1200 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 2 34.3100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 59 32.0800 31.3100 31.6400 -1.0500 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 6 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 27.5500 26.9700 27.5500 -0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 31.1200 30.8000 30.8000 -1.1600 BCE INC. BCE 243 63.5100 63.0000 63.4600 +0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 19.0900 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BriaCell Therapeutics Corp. BCT 5 10.7000 10.0000 10.7000 +1.2200 Badger Infrastructure Solutions Ltd. BDGI 6 30.4200 30.2900 30.4200 -1.4800 BLACK DIAMOND GROUP LIMITED BDI 2 4.1200 4.1100 4.1100 0.0000 BIRD CONSTRUCTION INC. BDT 19 6.3500 6.2800 6.3500 -0.2500 Belmont Resources Inc. BEA 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 47.7700 47.3500 47.7700 -0.6200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.4700 25.4700 25.4700 -0.1300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 48.8400 48.0300 48.7700 -0.1100 Brookfield Renewable Corporation A Exch BEPC 49 50.3400 49.7500 50.3200 -0.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 521 8.7700 7.6800 8.6600 +0.8100 Braveheart Resources Inc. BHT 10 0.0450 0.0450 0.0450 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 149 54.6500 53.9300 54.4000 -0.7900 Brookfield Infrastructure Corporation A Exch BIPC 17 61.6600 61.4000 61.6300 -0.7800 BIRCHCLIFF ENERGY LTD. BIR 295 11.4600 11.0900 11.4300 -0.1400 BIRCHCLIFF ENERGY LTD. 5-YR RESET SER 'A' PR BIR.PR.A 0 25.6500 0.0000 Bitfarms Ltd. BITF 90 1.6500 1.5900 1.6200 -0.0900 BetaPro Inverse Bitcoin ETF BITI 31 23.9200 23.6600 23.7500 +0.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 3 18.0700 17.9200 18.0700 +0.2200 CANADIAN BANC CORP. CL 'A' BK 11 12.8400 12.8200 12.8200 -0.4300 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.8200 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 7 19.6700 19.3000 19.4100 +0.0500 BALLARD POWER SYSTEMS INC. BLDP 120 9.9700 9.5200 9.7600 -0.4900 BELLUS HEALTH INC. BLU 127 15.9200 14.8200 15.8100 +0.8100 Blue Thunder Mining Inc. BLUE 5 0.0150 0.0000 BORALEX INC. CL 'A' BLX 71 49.7000 48.0200 48.3100 -1.1700 BANK OF MONTREAL BMO 509 121.3800 119.4100 121.2800 +0.1400 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 Purpose Global Bond Fund BND 0 17.3800 0.0000 BONTERRA ENERGY CORP. BNE 10 8.5000 8.3500 8.4200 -0.3800 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 993 72.3500 70.6900 71.3700 -1.2500 Banxa Holdings Inc. BNXA 18 0.8200 0.8000 0.8200 -0.0300 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 12.7500 0.0000 Backstageplay Inc. BP 0 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.7500 15.6100 15.7000 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 21.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 29.5100 0.0000 Bragg Gaming Group Inc. BRAG 5 6.0200 5.7700 5.7700 -0.2600 Blackrock Silver Corp. BRC 30 0.4500 0.4200 0.4200 -0.0350 Bridgemarq Real Estate Services Inc. BRE 3 13.6600 13.2500 13.2500 -0.9200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 177 0.3250 0.3100 0.3200 +0.0100 Blue Sky Uranium Corp. BSK 5 0.1900 0.1900 0.1900 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.7900 0.7800 0.7900 -0.0100 BELO SUN MINING CORP. J BSX 13 0.2200 0.2150 0.2200 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 49 3.6100 3.5700 3.5900 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 78 3.9200 3.8600 3.9100 -0.0800 Purpose Bitcoin ETF Hedged BTCC.B 124 3.8500 3.7700 3.8200 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 9 3.7000 3.6500 3.6900 -0.0700 3iQ CoinShares Bitcoin ETF BTCQ 1 4.3200 4.3200 4.3200 +0.0500 CI Galaxy Bitcoin ETF BTCX.B 65 3.9200 3.8500 3.8900 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 8 3.7500 3.7200 3.7200 -0.1100 Purpose Bitcoin Yield ETF BTCY 0 3.1900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 2700 6.7300 6.4500 6.5400 -0.2600 biOasis Technologies Inc. BTI 3 0.2600 0.0000 B2GOLD CORP. J BTO 11720 3.9600 3.8400 3.8800 -0.1400 Bonterra Resources Inc. BTR 2 0.6300 0.0000 Bitterroot Resources Ltd. BTT 8 0.1000 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 13 0.6900 0.6800 0.6800 -0.0200 Burin Gold Corp. BURG 3 0.5300 0.0000 Boyd Group Services Inc. BYD 4 179.5700 179.5700 179.5700 -1.8600 BAYLIN TECHNOLOGIES INC. J BYL 6 0.3950 0.0000 Banyan Gold Corp. BYN 3 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 364 23.4400 22.9500 23.2500 -0.7400 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.9900 15.9900 15.9900 -1.2100 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 44.5400 43.5400 43.7100 -0.9600 Dialogue Health Technologies Inc. CARE 3 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 18 8.9300 8.8500 8.9300 -0.0200 Horizons High Interest Savings ETF CASH 60 50.0100 50.0000 50.0000 -0.1100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 31 16.9500 16.9500 16.9500 -0.0200 Cathedra Bitcoin Inc. CBIT 3 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1100 0.1100 0.1100 -0.0250 Manulife Smart Corporate Bond ETF CBND 0 8.6200 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 17.1400 17.1400 17.1400 -0.0200 CABRAL GOLD INC. CBR 10 0.3550 0.3400 0.3550 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 2 82.9000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 64.2500 63.1200 64.2300 -0.1600 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 198 37.8600 36.8500 37.5600 -0.7100 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.1050 0.0000 Ceridian HCM Holding Inc. CDAY 0 84.3200 0.0000 Manulife Smart Dividend ETF CDIV 30 12.3000 12.2300 12.2500 -0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.9900 29.9900 29.9900 -0.4400 CanAsia Energy Corp. CEC 2 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.3800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 20.8800 0.0000 Coelacanth Energy Inc. CEI 88 0.7200 0.7100 0.7200 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.6200 0.6200 0.6200 -0.0500 CES Energy Solutions Corp. CEU 30 2.3800 2.3700 2.3800 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 20 14.5200 14.4300 14.5200 -0.1700 CANACCORD GENUITY GROUP INC. CF 44 7.6300 7.3800 7.4400 -0.4100 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 43 25.0000 24.5000 24.6700 -1.1000 CALFRAC WELL SERVICES LTD. CFW 11 5.4700 5.3100 5.3100 -0.1900 CANFOR PULP PRODUCTS INC. CFX 3 5.4400 5.2700 5.2700 -0.2700 CENTERRA GOLD INC. CG 79 5.8400 5.6900 5.8200 -0.1500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.7700 3.7700 3.7700 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 14.1500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.2800 0.0000 COGECO INC. SV CGO 0 63.2500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.1000 0.0000 CINEPLEX INC. CGX 30 8.9300 8.7500 8.8500 -0.1700 CI Gold+ Giants Covered Call ETF CGXF 9 8.6800 8.6100 8.6100 -0.2500 CALIAN GROUP LTD. CGY 2 60.2800 0.0000 Charbone Hydrogen Corporation CH 12 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 8.3500 8.2500 8.2900 -0.2400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 97 13.5500 13.3500 13.4500 -0.1500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 118 2.7800 2.7000 2.7400 -0.0800 CHESSWOOD GROUP LIMITED CHW 3 12.9500 12.8200 12.8200 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 58 4.5100 4.4400 4.5100 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.2000 11.2000 11.2000 -0.1800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 150.3100 147.8100 150.3100 -3.4100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 17.0000 0.0000 CI FINANCIAL CORP. CIX 75 14.2100 13.8900 14.1900 -0.2200 CARDINAL ENERGY LTD. J CJ 555 8.2300 8.0300 8.0500 -0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 29 3.6600 3.5900 3.6500 -0.0500 CARGOJET INC. CJT 7 133.7700 133.7700 133.7700 -7.8700 Chesapeake Gold Corp. CKG 0 2.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 49 16.6500 16.6400 16.6500 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.7400 0.0000 Clip Money Inc. CLIP 0 0.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 14 13.1600 12.7400 12.8000 -0.7400 CANADIAN IMPERIAL BANK OF COMMERCE CM 366 61.7600 60.6900 61.3800 -0.7300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 21.4400 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 7 25.3000 25.3000 25.3000 -0.6900 CI Munro Alternative Global Growth Fund CMAG 0 23.9100 0.0000 CMC Metals Ltd CMB 0 0.1650 0.0000 Cielo Waste Solutions Corp. CMC 863 0.0700 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 4.7400 4.6400 4.7400 +0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 282 1.4600 1.3900 1.3900 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0700 0.0000 Comet Industries Ltd. CMU 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 55 1.6100 1.5800 1.6100 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 21 2.4450 2.3750 2.3950 -0.0950 CANADIAN NATURAL RESOURCES LIMITED CNQ 692 71.7700 70.3900 70.9000 -1.0500 CANADIAN NATIONAL RAILWAY CO. CNR 254 155.6000 153.4800 154.3800 -1.7700 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 3 0.6000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 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 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 139 97.3600 96.1900 97.2300 -1.0600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 22 12.2100 12.2000 12.2100 -0.0100 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 4760 9.8000 9.5100 9.5600 -0.5100 Copper Lake Resources Ltd. CPL 10 0.1300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 20 0.1650 0.1350 0.1600 +0.0150 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 45 51.4300 50.9600 51.3400 +0.3700 CREW ENERGY INC. CR 112 6.2800 6.1100 6.1200 -0.3900 Cardiol Therapeutics Inc. CRDL 12 1.5200 1.4100 1.4900 +0.0300 Critical Elements Lithium Corporation CRE 1 1.6000 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 19.0500 0.0000 Cronos Group Inc. CRON 21 3.9500 3.8200 3.8900 -0.1500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 15.4800 15.2400 15.3200 -0.2200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.1300 16.0350 16.0350 -0.1050 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 108 2.8800 2.7900 2.8600 -0.0900 CI High Interest Savings ETF CSAV 2 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 117 10.3600 10.2200 10.2900 -0.1100 Comstock Metals Ltd CSL 5 0.1000 0.0000 CryptoStar Corp. CSTR 20 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2003.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 56 156.8400 152.4700 156.5500 +1.7500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 51 5.6200 5.4900 5.6100 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 35 40.3800 40.0400 40.3800 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.1400 22.1400 22.1400 -0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.0400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 19.1600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5000 25.5000 25.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.4900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.5400 0.0000 CubicFarm Systems Corp. CUB 20 0.2000 0.1900 0.1900 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.0800 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 6 0.3700 0.3700 0.3700 -0.0300 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4800 0.0000 CENOVUS ENERGY INC. CVE 1369 24.2800 23.7400 24.0700 -0.5600 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.4200 17.4200 17.4200 -0.7600 Coveo Solutions Inc. CVO 7 5.9100 5.7300 5.7300 -0.4900 Canalaska Uranium Ltd. CVV 3 0.4550 0.0000 Cematrix Corporation CVX 5 0.2250 0.2250 0.2250 -0.0100 CANADIAN WESTERN BANK CWB 150 24.5500 24.0500 24.4800 -0.0200 Charlotte's Web Holdings, Inc. CWEB 3 0.8000 0.0000 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 238 0.9500 0.8900 0.9000 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.1300 0.1200 0.1200 -0.0050 Cypress Development Corp. CYP 9 1.2000 1.1500 1.1500 -0.0500 Ceapro Inc. CZO 2 0.5500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 50 18.2000 17.7300 17.7300 -0.5400 Arianne Phosphate Inc. DAN 7 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 17 21.3300 21.3300 21.3300 0.0000 Doubleview Gold Corp. DBG 86 0.4900 0.4500 0.4900 0.0000 Doman Building Materials Group Ltd. DBM 11 5.9500 5.9000 5.9100 -0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2300 1.2300 1.2300 -0.0200 Docebo Inc. DCBO 122 39.4100 37.7800 39.1800 -0.5100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6300 17.6300 17.6300 -0.0400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.5200 0.0000 Dore Copper Mining Corp. DCMC 1 0.7500 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 18.4600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.5500 0.0000 Defiance Silver Corp. DEF 86 0.2450 0.2300 0.2400 -0.0100 Defense Metals Corp. DEFN 51 0.2350 0.2000 0.2200 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.0100 3.9500 3.9500 -0.2000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 103 7.7500 7.5000 7.6500 -0.2400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.6600 9.6500 9.6600 -0.0200 Definity Financial Corporation DFY 12 37.4100 36.9500 37.0300 -0.2200 Digihost Technology Inc. DGHI 2 1.0500 1.0500 1.0500 -0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 6.3100 6.1000 6.2100 -0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.6500 9.6000 9.6200 -0.0700 DRI Healthcare Trust DHT.UN 2 8.4400 8.4400 8.4400 -0.0800 Star Diamond Corporation DIAM 13 0.1150 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 300 12.0500 11.7600 11.8600 -0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 2.7900 2.7400 2.7900 -0.0200 Decklar Resources Inc. DKL 4 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 234 13.2700 13.2600 13.2700 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 7 10.0900 0.0000 Delta Resources Limited DLTA 8 0.0700 0.0000 Datametrex AI Limited DM 8 0.0900 0.0000 Desert Mountain Energy Corp. DME 7 2.5200 2.4600 2.5200 -0.0800 DMG Blockchain Solutions Inc. DMGI 0 0.2800 0.0000 DENISON MINES CORP. DML 952 1.8200 1.7000 1.7200 -0.1200 Small Pharma Inc. DMT 19 0.3500 0.3400 0.3500 +0.0200 District Metals Corp. DMX 5 0.1750 0.0000 DELTA 9 CANNABIS INC DN 0 0.1650 0.0000 Dye & Durham Limited DND 39 13.7700 13.1600 13.4300 -1.0800 Dynacor Group Inc. DNG 4 3.1100 3.0300 3.0300 -0.0100 Dentalcorp Holdings Ltd. DNTL 20 10.4100 10.2700 10.4100 -0.3300 CloudMD Software & Services Inc DOC 28 0.3450 0.3450 0.3450 -0.0100 DOLLARAMA INC. DOL 71 80.4600 79.2500 80.3100 +0.5700 BRP INC. SV DOO 21 88.4200 88.0000 88.2400 -1.8700 Dios Exploration Inc. DOS 40 0.0500 0.0450 0.0500 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 72 5.8600 5.6800 5.7300 -0.2400 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 14 10.1000 9.6500 10.1000 +0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 27.6900 27.4000 27.4600 -0.7500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 0.9200 0.9200 0.9200 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 91.3300 89.6700 89.8800 -2.7500 Discovery Silver Corp. DSV 5 1.0200 1.0000 1.0200 -0.0200 Dynamic Technologies Group Inc. DTG 1 0.3100 0.0000 D2L Inc. DTOL 0 7.0000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 4 17.9400 17.9400 17.9400 -0.5800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 42.9900 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 20.7100 20.7000 20.7100 -0.0200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.9300 5.8500 5.9300 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 19.8200 19.8200 +0.0300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 26 0.2700 0.2600 0.2600 -0.0150 East Side Games Group Inc. EAGR 0 2.6100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 43 9.8500 9.6200 9.7700 -0.1400 Evolve Bitcoin ETF USD Unhedged EBIT.U 8 7.4600 7.4600 7.4600 -0.2800 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 ECN CAPITAL CORP. ECN 47 5.2900 5.1900 5.1900 -0.1000 Cartier Resources Inc. ECR 10 0.1000 0.1000 0.1000 0.0000 Endurance Gold Corporation EDG 1 0.4150 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 63 3.7000 3.5900 3.5900 -0.2400 SPECTRAL MEDICAL INC. EDT 6 0.4350 0.4350 0.4350 +0.0050 Endeavour Mining plc EDV 181 24.9700 24.3100 24.5900 -0.9800 ELECTROVAYA INC. EFL 3 1.0300 1.0300 1.0300 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 117 16.4000 16.1400 16.1800 -0.4000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 6 25.1000 25.1000 25.1000 -0.3000 ENERGY FUELS INC. J EFR 185 10.5200 9.4000 9.5300 -1.1300 ENERFLEX LTD. EFX 34 6.5200 6.4100 6.5200 -0.0600 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 72 1.8400 1.6100 1.6800 -0.1700 Eguana Technologies Inc. EGT 6 0.3550 0.0000 EXCHANGE INCOME CORPORATION EIF 10 45.3500 45.3500 45.3500 -1.0000 CANOE EIT INCOME FUND UNITS EIT.UN 58 12.6800 12.6100 12.6600 -0.0800 Electra Battery Materials Corporation ELBM 11 4.2600 4.0500 4.0700 -0.2300 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 57 7.1100 6.9200 6.9300 -0.3200 Silver Elephant Mining Corp. ELEF 5 0.5900 0.0000 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Eloro Resources Ltd. ELO 0 3.9300 0.0000 EMERA INCORPORATED EMA 138 61.7500 61.1100 61.4500 +0.7000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.8000 0.0000 Giyani Metals Corp. EMM 25 0.3350 0.3250 0.3250 -0.0100 Emerita Resources Corp. EMO 27 0.9000 0.8700 0.8700 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 38.2600 37.9400 38.0300 +0.6600 Empress Royalty Corp. EMPR 4 0.2600 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.4000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1119 54.1000 53.4900 53.9100 -0.2500 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 17.4200 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 16.6400 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 18.7500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.9800 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 17.9800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 17.7000 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 Enerev5 Metals Inc ENEV 5 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.6200 31.4300 31.4600 -0.8500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 12 15.1700 14.9500 15.1100 -0.2400 Entourage Health Corp ENTG 15 0.0600 0.0000 EnWave Corporation ENW 96 0.6200 0.5400 0.5900 +0.0400 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.5500 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 16 51.6200 51.0000 51.3000 -1.1300 Invesco S&P 500 Equal Weight Index ETF EQL 0 28.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 94 4.4700 4.3300 4.3400 -0.2600 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 European Residential REIT ERE.UN 1 3.6000 0.0000 ENERPLUS CORPORATION ERF 1360 19.9400 19.4300 19.7700 -0.4900 ERO COPPER CORP ERO 33 12.1500 11.8000 11.9000 -0.5600 ESE Entertainment Inc. ESE 1 0.4950 0.0000 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 0 26.2500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 28 2.9200 2.8700 2.9100 -0.2000 Eskay Mining Corp. ESK 9 1.7000 1.6100 1.6100 -0.1900 EURO SUN MINING INC. J ESM 7 0.1100 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 14.3800 14.3800 14.3800 -0.2700 Evolve Cryptocurrencies ETF ETC 2 4.8500 4.8500 4.8500 -0.0500 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 9 0.9300 0.9300 0.9300 +0.1200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 26 6.6400 6.4100 6.6200 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 33 7.3500 7.0900 7.2900 -0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 56 6.9700 6.7300 6.7900 -0.1500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 6 8.3700 8.0900 8.1400 -0.2200 Ether ETF Canadian dollar denominated unhedged units ETHR 53 7.3700 7.1000 7.3300 +0.1700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 294 7.5100 7.2700 7.4800 -0.0600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 170 7.1600 6.9000 7.1000 -0.1000 Purpose Ether Yield ETF ETHY 1 2.9100 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.4700 3.4700 3.4700 +0.1200 E3 Lithium Ltd. ETL 3 2.5500 2.5500 2.5500 -0.0800 Encore Energy Corp. EU 48 1.3700 1.3100 1.3700 -0.0700 Evergold Corp. EVER 0 0.1150 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 118.0000 0.0000 EXTENDICARE INC. EXE 57 7.1500 7.0900 7.1400 -0.0500 EXCELLON RESOURCES INC. J EXN 1 0.5700 0.0000 Exro Technologies Inc. EXRO 40 0.9600 0.9400 0.9500 -0.0300 Fire & Flower Holdings Corp. FAF 8 2.5400 2.5100 2.5100 -0.1900 FansUnite Entertainment Inc. FANS 5 0.1550 0.1550 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5100 2.4800 2.5100 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 83 8.9300 8.7900 8.7900 -0.2500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 12.4600 12.1300 12.4600 +0.2000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 24 12.6100 12.5200 12.5900 -0.1900 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 22.2900 22.1500 22.2900 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 22.2700 22.1400 22.2700 -0.3800 Fidelity International High Quality Index ETF FCIQ 0 28.6200 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0550 0.0550 0.0550 0.0000 FIRST CAPITAL REIT FCR.UN 60 15.0300 14.9100 15.0000 -0.1300 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 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0400 0.0000 FISSION URANIUM CORP. J FCU 727 0.8100 0.7600 0.7700 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 40.1700 0.0000 Facedrive Inc. FD 13 0.8900 0.8900 0.8900 -0.0400 Findev Inc. FDI 0 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 13 10.9100 10.7500 10.7600 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 646.9200 630.3500 644.3200 -10.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 21.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 21.2000 21.2000 21.2000 -0.1000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9100 16.9100 16.9100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 18.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 20.2200 20.2000 20.2200 +0.4200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.3100 21.3100 21.3100 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 23.0000 22.7000 22.7000 -0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 492.9500 481.8200 486.3800 -13.6400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.1400 4.0500 4.1400 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.6800 9.6300 9.6300 -0.0600 CI Enhanced Government Bond ETF FGO 0 10.2500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.3400 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 First Hydrogen Corp. FHYD 0 4.8000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 44 6.8700 0.0000 CI Investment Grade Bond ETF FIG 4 9.3800 9.3800 9.3800 -0.0300 Filo Mining Corp. FIL 18 16.1000 15.7800 15.8000 -0.7000 Baselode Energy Corp. FIND 56 0.8500 0.7900 0.7900 -0.1100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 10 0.0800 0.0800 0.0800 0.0000 Frontier Lithium Inc. FL 21 2.3300 2.2000 2.2700 -0.1700 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6400 9.6400 9.6400 -0.1500 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5200 0.0000 Drone Delivery Canada Corp. FLT 52 0.4500 0.4350 0.4350 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.4000 0.0000 The Flowr Corporation FLWR 184 0.0300 0.0300 0.0300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1035 21.7600 20.8600 21.0800 -2.2300 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Forum Energy Metals Corp. FMC 1 0.1700 0.0000 Fidelity Minerals Corp. FMN 0 0.0700 0.0000 Focus Graphite Inc. FMS 15 0.2150 0.2100 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 12 36.6200 36.0800 36.6200 -0.6500 FRANCO-NEVADA CORPORATION FNV 63 157.1600 154.7800 155.7100 -2.1400 Falcon Oil & Gas Ltd FO 20 0.1500 0.1450 0.1450 +0.0100 FOBI AI INC FOBI 2 0.4750 0.0000 Foran Mining Corporation FOM 8 2.4000 2.3800 2.4000 -0.0900 Goodfood Market Corp FOOD 8 1.0100 1.0000 1.0000 -0.0400 Forza Petroleum Limited FORZ 5 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Royal Fox Gold Inc. FOXG 2 0.0450 0.0000 Falco Resources Ltd. FPC 11 0.2000 0.0000 CI MSCI Canada Quality Index Class ETF FQC 2 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 140 9.3700 9.1700 9.1900 -0.3600 FREEHOLD ROYALTIES LTD. FRU 127 14.2200 13.8600 13.9500 -0.3800 FENNEC PHARMACEUTICALS INC. J FRX 0 9.1700 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.5600 0.0000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 160.7600 159.2600 160.7600 -3.5800 FORSYS METALS CORP. J FSY 6 0.7800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 61 9.0100 8.9300 9.0100 -0.1200 FORTUNE MINERALS LIMITED J FT 10 0.0900 0.0900 0.0900 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 8.9500 8.7500 8.9500 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.9500 9.9500 9.9500 -0.1000 FORTIS INC. FTS 129 58.5100 57.9600 58.3300 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.2500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 250 14.3000 14.3000 14.3000 -0.4200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 16.8100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 18.1200 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 46 27.6300 27.0500 27.0900 -1.2700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 10 0.5200 0.5000 0.5000 -0.0300 Fuse Cobalt Inc. FUSE 46 0.0900 0.0800 0.0900 +0.0100 Fission 3.0 Corp. FUU 4 0.0950 0.0000 FORTUNA SILVER MINES INC. FVI 168 2.9500 2.8700 2.8800 -0.1600 FREEGOLD VENTURES LIMITED J FVL 1 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Galantas Gold Corporation GAL 15 0.5300 0.5200 0.5200 -0.0100 NG Energy International Corp. GASX 10 0.9400 0.9400 0.9400 -0.0300 Gatos Silver Inc. GATO 3 3.8000 3.7500 3.8000 -0.2700 Galiano Gold Inc. GAU 5 0.6200 0.6200 0.6200 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 23 0.4800 0.0000 Great Bear Royalties Corp. GBRR 12 6.6400 6.6400 6.6400 +0.0100 GABRIEL RESOURCES LTD. J GBU 0 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 28.4200 28.4200 28.4200 -0.3000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 GCM Mining Corp. GCM 27 3.3000 3.1800 3.3000 +0.0100 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 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 8 0.4000 0.0000 Global Dividend Growth Split Corp. A GDV 31 11.1100 10.8500 11.0300 -0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8700 9.8700 9.8700 -0.0300 GIBSON ENERGY INC. GEI 46 24.5000 24.1900 24.2400 -0.5700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 2 0.6300 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 329 38.7200 37.2100 38.4600 +1.5100 GOLDGROUP MINING INC. J GGA 0 0.0200 0.0000 GOGOLD RESOURCES INC. J GGD 97 1.7600 1.6300 1.6600 -0.1400 G6 Materials Corp. GGG 40 0.0700 0.0650 0.0700 0.0000 Garibaldi Resources Corp. GGI 9 0.3500 0.3500 0.3500 -0.0250 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 3 0.5500 0.0000 CGI Inc. GIB.A 96 103.3500 101.4300 102.4200 -1.5400 Giga Metals Corporation GIGA 5 0.3550 0.3550 0.3550 +0.0100 ReGen III Corp. GIII 4 1.1500 1.1400 1.1400 +0.0600 GILDAN ACTIVEWEAR INC. GIL 83 39.4100 38.5500 39.2700 +0.4200 Green Impact Partners Inc GIP 0 7.2700 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 20.3700 0.0000 Gold Line Resources Ltd, GLDL 20 0.1800 0.1700 0.1800 +0.0200 Global Atomic Corporation GLO 43 4.0200 3.7500 3.8400 -0.2900 Galaxy Digital Holdings Ltd. GLXY 23 6.9200 6.7800 6.8200 -0.2700 Geomega Resources Inc. GMA 52 0.2050 0.1900 0.1900 -0.0150 G Mining Ventures Corp GMIN 2 0.8000 0.0000 Golden Tag Resources Ltd. GOG 35 0.1650 0.1350 0.1400 -0.0350 Goldmining Inc. GOLD 40 1.1500 1.1400 1.1500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 25 23.4600 22.7900 23.4600 -0.2100 Goliath Resources Limited GOT 0 1.4000 0.0000 Graphite One Inc. GPH 1 1.2600 1.2600 1.2600 -0.0500 Great Panther Mining Limited GPR 6 1.0800 1.0700 1.0700 0.0000 GreenPower Motor Company Inc. GPV 4 3.9800 3.9300 3.9800 -0.0200 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 NanoXplore Inc. GRA 7 3.8700 3.8400 3.8700 -0.1600 Gratomic Inc. GRAT 21 0.3500 0.3300 0.3500 +0.0050 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.7700 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 11 0.1300 0.1250 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 73.3900 73.0000 73.3900 -1.0700 Goldshore Resources Inc. GSHR 1 0.2400 0.0000 Gatekeeper Systems Inc. GSI 5 0.2750 0.2750 0.2750 -0.0050 Gensource Potash Corporation GSP 10 0.2350 0.2150 0.2150 -0.0650 GSP Resources Corp. GSPR 1 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3400 0.3400 0.3400 +0.0100 GOEASY LTD. GSY 18 116.8300 115.3400 116.8300 -3.1000 GRAN TIERRA ENERGY INC. J GTE 435 1.7900 1.7200 1.7400 -0.1000 Greenbrook TMS Inc. GTMS 1 5.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 0 5.6800 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Gowest Gold Ltd. GWA 10 0.0900 0.0900 0.0900 +0.0050 Galway Metals Inc. GWM 1 0.3750 0.0000 GREAT-WEST LIFECO INC. GWO 217 30.7900 30.1500 30.6200 -0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 7 21.1800 21.1800 21.1800 -0.1200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 21.7500 0.0000 Guardian Exploration Inc. GX 5 0.1050 0.0000 GEAR ENERGY LTD. GXE 57 1.2300 1.2100 1.2100 -0.0300 Goldsource Mines Inc. GXS 5 0.4000 0.4000 0.4000 -0.0650 Goviex Uranium Inc. GXU 51 0.2950 0.2900 0.2900 -0.0100 HYDRO ONE LIMITED H 192 35.8200 35.1800 35.4300 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.6300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 Hapbee Technologies Inc. HAPB 40 0.1000 0.0950 0.0950 +0.0050 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.2500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.3200 12.3200 12.3200 -0.2000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.5900 44.5900 44.5900 -0.3000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 22 13.8700 13.7400 13.8700 +0.5200 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6600 9.5700 9.6600 +0.0300 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 495 5.5400 5.2500 5.3800 -0.4300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 32 21.5600 21.4000 21.5600 -0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 101 21.1500 20.8500 21.1400 -0.2100 HOME CAPITAL GROUP INC. HCG 39 27.8600 27.2100 27.8600 -0.0900 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 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 15 29.2100 28.1400 28.1400 -1.4300 Harvest Diversified Monthly Income ETF HDIF 8 8.2500 8.2100 8.2100 -0.1600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 14.9500 14.9500 14.9500 -0.8800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 46 8.1600 7.9400 8.0900 +0.3800 First Helium Inc. HELI 0 0.3250 0.0000 Hemostemix Inc. HEM 0 0.2250 0.0000 H2O Innovation Inc. HEO 6 1.9600 1.9200 1.9200 -0.0500 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 40 0.2600 0.0000 Hampton Financial Corporation Pr. A HFC.PR.A 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 87 6.1500 6.0500 6.0700 +0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7000 9.7000 9.7000 -0.0600 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 17.0000 16.7600 16.7600 -0.6400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 39 11.2700 10.9600 11.2200 +0.5500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.6600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 9.1200 9.0000 9.0000 -0.5000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 4.5900 4.5900 4.5900 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 41 7.7800 7.6900 7.7800 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.2600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.0300 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.8900 0.8900 0.8900 -0.0200 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 0 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 8 1.9000 1.8600 1.8600 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.9000 14.9000 14.9000 +0.1400 HIVE Blockchain Technologies Ltd. HIVE 49 6.4800 6.2900 6.3700 -0.3300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 7.7000 7.6500 7.6500 +0.0700 HIGH LINER FOODS INCORPORATED HLF 1 12.8200 12.8200 12.8200 -0.7300 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 7.1400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 8 9.2600 9.2400 9.2600 +0.0700 The Hempshire Group, Inc. HMPG 2 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 667 1.1100 1.0700 1.1100 -0.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 142 37.4600 35.8800 36.0000 +0.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 126 10.9300 10.4200 10.8500 +0.5800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 16.2100 15.9600 16.2000 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 21.1000 21.1000 21.1000 -0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 3.4300 3.4000 3.4300 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 194 19.1900 18.1800 18.3200 -1.1500 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4200 3.4200 3.4200 -0.2300 HPQ Silicon Inc. HPQ 57 0.2800 0.2700 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 88 8.4400 8.4300 8.4400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 170 8.1600 7.8500 7.8500 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27 10.2000 10.2000 10.2000 -0.4500 H&R REIT HR.UN 105 12.6000 12.4100 12.6000 -0.0900 HEROUX-DEVTEK INC. HRX 0 12.6500 0.0000 Horizons Cash Maximizer ETF HSAV 65 102.5300 102.4500 102.4800 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 34 8.2300 8.2100 8.2300 +0.3500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 57 13.9600 13.6500 13.9600 -0.1700 Horizons USD Cash Maximizer ETF HSUV.U 3 101.1000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.0100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.6300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 51 20.7500 20.7500 20.7500 -1.4100 Hudson Resources Inc. HUD 0 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.2800 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1800 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.5200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 24.3000 24.2800 24.3000 +0.5700 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 444 2.6200 2.4900 2.5700 -0.1100 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.7600 0.7600 0.7600 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.9300 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 8.5400 8.4900 8.4900 +0.0800 HORIZONS SILVER ETF A HUZ 2 9.4000 0.0000 Headwater Exploration Inc. HWX 117 5.8300 5.6600 5.7100 -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 323 7.7200 7.6000 7.6000 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 11 32.9500 32.9500 32.9500 -1.2200 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 25.1600 25.1600 25.1600 -0.3200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 10 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 3 45.5500 45.0700 45.5500 -0.2500 HORIZONS S&P 500 INDEX ETF A HXS 27 51.8700 51.4500 51.8700 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 49 46.6300 46.3400 46.6300 -0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 35.4100 35.2000 35.4100 -0.4200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 22 17.0400 17.0400 17.0400 -1.6000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 31.8700 31.2300 31.2300 +0.8900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 55 6.8700 6.6400 6.8700 -0.5600 Ind Alliance A Pr I IAF.PR.I 9 24.1000 24.0800 24.1000 -0.3000 iA Financial Corporation IAG 22 68.5200 67.7800 68.4600 -2.1200 i-80 Gold Corp. IAU 23 2.3500 2.2300 2.2300 -0.1500 IBI GROUP INC. IBG 12 19.3800 19.3600 19.3800 +0.0300 Iconic Minerals Ltd. ICM 5 0.1050 0.1050 0.1050 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 2.7900 2.7900 2.7900 +0.1400 IFABRIC CORP. J IFA 0 3.6200 0.0000 INTACT FINANCIAL CORPORATION IFC 38 189.4400 188.6000 189.1800 -1.5900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 6 2.5000 2.4500 2.4600 -0.1300 INTERFOR CORPORATION IFP 83 32.0000 31.6000 31.8200 -0.6500 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 18 35.0200 34.8700 35.0000 -0.7900 Independence Gold Corp. IGO 5 0.0700 0.0000 IntelGenx Technologies Corp. IGX 110 0.2100 0.2000 0.2100 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 63 12.1600 11.9300 12.1300 -0.1400 Imagine Lithium Inc. ILI 6 0.0600 0.0000 IAMGOLD CORPORATION IMG 993 1.5600 1.4900 1.4900 -0.0800 iMining Technologies Inc. IMIN 3 0.0900 0.0000 IMPERIAL OIL LTD. IMO 320 63.4300 62.3200 62.6800 -1.7600 IMV Inc IMV 45 0.8700 0.8600 0.8600 -0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 33 19.9900 19.7500 19.8400 -0.0200 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 10 4.5900 4.5900 4.5900 -0.1400 Immunoprecise Antibodies Ltd. IPA 1 6.8300 6.8300 6.8300 -0.3100 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 12.7300 12.5900 12.7300 -0.2300 INPLAY OIL CORP. J IPO 42 3.6100 3.3900 3.4300 -0.3100 IMPACT Silver Corp. IPT 8 0.2850 0.2850 0.2850 -0.0050 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 7 0.2000 0.0000 Isoenergy Ltd ISO 2 3.9700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.5000 23.5000 23.5000 -0.7400 i3 Energy plc ITE 15 0.3950 0.3950 0.3950 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 639 8.2400 7.9000 7.9200 -0.5300 Invesque Inc. CAD IVQ 2 1.7200 1.6900 1.7200 +0.0500 Invesque Inc. USD IVQ.U 1 1.3000 1.3000 1.3000 +0.0700 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JUST ENERGY GROUP INC. JE.H 4 0.3900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1600 0.1600 0.1600 -0.0050 Jourdan Resources Inc. JOR 20 0.0800 0.0800 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 73 5.9100 5.6300 5.6600 -0.2400 Jervois Global Limited JRV 19 0.4700 0.4650 0.4650 +0.0450 Jamieson Wellness Inc. JWEL 11 37.2000 36.6000 36.6000 -0.2900 KINROSS GOLD CORPORATION K 723 4.2100 4.0700 4.0900 -0.2300 K-BRO LINEN INC. KBL 10 30.0800 30.0800 30.0800 -0.4700 Kodiak Copper Corp. KDK 0 0.9200 0.0000 Kiwetinohk Energy Corp KEC 0 15.3300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.0100 16.0100 16.0100 -0.2400 KELT EXPLORATION LTD. J KEL 54 6.1600 6.0000 6.1500 -0.1500 KEYERA CORP. KEY 207 31.9100 31.0900 31.1200 -1.2700 Kingfisher Metals Corp. KFR 3 0.2100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 4 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 9 0.4500 0.4500 0.4500 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 22 16.6800 16.4800 16.6100 -0.2800 K9 Gold Corp. KNC 31 0.0800 0.0800 0.0800 0.0000 K92 Mining Inc. KNT 33 6.8700 6.6200 6.7200 -0.0300 KORE MINING LTD KORE 2 0.1800 0.0000 KP TISSUE INC. KPT 1 10.7900 10.7900 10.7900 -0.0600 Karora Resources Inc. KRR 218 2.9200 2.7300 2.7500 -0.1400 Klondike Silver Corp. KS 33 0.0500 0.0400 0.0500 0.0000 Kootenay Silver Inc. KTN 10 0.1100 0.1100 0.1100 -0.0050 Cub Energy Inc. KUB 2 0.0200 0.0000 Redishred Capital Corp. KUT 1 3.5500 0.0000 KINAXIS INC. J KXS 13 146.0900 145.2900 146.0200 -6.3700 LOBLAW COMPANIES LIMITED L 49 117.5800 116.0700 117.2300 +1.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 0 0.3800 0.0000 MediPharm Labs Corp. LABS 1 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 56 36.7700 35.0900 36.1600 -1.5300 LARAMIDE RESOURCES LTD. J LAM 37 0.5900 0.5700 0.5900 -0.0400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 111.2700 0.0000 LAURENTIAN BANK OF CANADA LB 63 34.5400 33.8900 34.5400 -1.4600 Libero Copper & Gold Corporation LBC 20 0.2900 0.2800 0.2800 -0.0050 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 11 8.5400 8.4900 8.4900 -0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 9.8800 9.8800 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.1700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.7800 9.7800 9.7800 -0.0600 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.4800 0.0000 The Lion Electric Company LEV 157 5.3300 5.0300 5.1800 +0.1400 The Lion Electric Company Warrants LEV.WT 12 1.3000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7000 2.5800 2.5800 -0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7000 0.0000 Lifeist Wellness Inc. LFST 44 0.0450 0.0000 Liberty Gold Corp. LGD 35 0.4200 0.4150 0.4150 -0.0150 Largo Inc. LGO 24 8.4800 8.1100 8.2700 -0.7300 LOGISTEC CORP. CL 'B' SV LGT.B 2 40.0000 40.0000 40.0000 0.0000 American Lithium Corp. LI 54 2.3600 2.2000 2.3200 -0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 28.5200 27.7500 28.4300 -0.7800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7100 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2100 0.2100 0.2100 -0.0100 Lithium Chile Inc. LITH 4 0.6000 0.0000 Roadman Investments Corp. LITT 9 0.0350 0.0000 Canada Rare Earth Corp. LL 9 0.0600 0.0000 Laurion Mineral Exploration Inc. LME 5 1.0000 0.0000 Lomiko Metals Inc. LMR 19 0.0450 0.0450 0.0450 +0.0050 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 3 17.5500 0.0000 LINAMAR CORPORATION LNR 20 62.4500 60.9500 62.2300 -0.1400 Lithium One Metals Inc. LONE 0 0.0000 0.0000 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 11 0.6200 0.0000 Cannara Biotech Inc. LOVE 5 0.1350 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 LQWD FinTech Corp. LQWD 14 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 104 24.4200 23.5500 23.9400 -1.2300 LifeSpeak Inc LSPK 0 2.4500 0.0000 Lite Access Technologies Inc. LTE 4 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.3500 1.3500 1.3500 -0.0600 LUCARA DIAMOND CORP. J LUC 115 0.6000 0.6000 0.6000 -0.0200 Real Luck Group Ltd LUCK 20 0.0900 0.0900 0.0900 0.0000 LUNDIN GOLD INC. J LUG 89 9.0000 8.5900 8.7900 -0.0100 Lumina Gold Corp. LUM 40 0.3250 0.3100 0.3200 -0.0350 LUNDIN MINING CORPORATION LUN 421 6.7200 6.4100 6.4300 -0.4000 Leviathan Gold Finance Ltd LVX 10 0.0450 0.0450 0.0450 +0.0050 LifeWorks Inc LWRK 22 32.2600 32.1000 32.2300 +0.2800 LXRandCo, Inc. B LXR 6 0.1150 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 0.0000 0.0000 Maritime Resources Corp. MAE 12 0.0450 0.0000 MAG SILVER CORP. J MAG 36 15.1100 14.6000 14.7300 -0.8500 Magnet Forensics Inc. MAGT 1 25.4200 0.0000 Minera Alamos Inc. MAI 5 0.4800 0.4800 0.4800 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 3 7.5400 7.4100 7.4800 +0.0700 Marimaca Copper Corp. MARI 0 4.1000 0.0000 MONTAGE GOLD CORP MAU 1 0.8600 0.0000 MAV Beauty Brands Inc. MAV 1 1.4000 0.0000 MAX Resource Corp. MAX 5 0.3100 0.3100 0.3100 +0.0050 Maxar Technologies Inc. MAXR 12 30.4700 29.8800 30.1700 -1.1200 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 -0.0100 CIBT EDUCATION GROUP INC. J MBA 3 0.6500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 31.9000 31.9000 31.9000 -1.1800 mCloud Technologies Corp. MCLD 4 2.9800 2.9400 2.9400 +0.0300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 1 0.7700 0.0000 Midland Exploration Inc. MD 29 0.4750 0.4400 0.4400 -0.0100 MDA Ltd. MDA 1 7.4000 0.0000 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 8.6400 8.6400 8.6400 -0.2700 Medicenna Therapeutics Corp. MDNA 14 1.2000 1.1600 1.1800 -0.0300 Medexus Pharmaceuticals Inc. MDP 10 2.5700 2.5200 2.5200 -0.6300 Moneta Gold Inc. ME 0 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.0900 23.0900 23.0900 -0.0900 MEG ENERGY CORP. MEG 556 17.9700 17.4800 17.5550 -0.7750 MENE INC MENE 1 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 801 22.5800 22.1900 22.3700 -0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MAPLE LEAF FOODS INC. MFI 14 23.0800 22.8100 23.0800 -0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 18.0100 0.0000 MAGNA INTERNATIONAL INC. MG 165 75.0300 73.5600 74.9900 -0.8200 MEGA URANIUM LTD. J MGA 59 0.2700 0.2550 0.2600 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.9800 0.0000 Minaurum Gold Inc. MGG 25 0.2050 0.1850 0.1850 -0.0200 Maple Gold Mines Ltd. MGM 3 0.1850 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 7 14.8800 14.8800 14.8800 -0.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1850 0.1800 0.1850 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1100 0.1100 0.1100 +0.0050 The Mint Corporation MIT 5 0.0300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 2 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.6600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.5800 0.0000 MAKO MINING CORP MKO 20 0.2200 0.2100 0.2150 -0.0200 MCAN MORTGAGE CORPORATION MKP 4 16.0200 15.8600 16.0200 -0.3000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 3 4.3200 4.2600 4.2600 -0.1300 Manganese X Energy Corp. MN 7 0.2500 0.2500 0.2500 -0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.1600 2.1500 2.1500 -0.1100 Meridian Mining UK Societas MNO 0 0.7000 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 4 22.4600 0.0000 MOGO Inc. MOGO 16 1.4800 1.4500 1.4500 -0.0400 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 1693 1.5000 1.3500 1.3900 -0.3100 Dream Impact Trust MPCT.UN 8 4.5650 4.5000 4.5650 -0.1150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5400 0.5400 0.5400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.6800 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 40 10.2000 9.8900 10.1800 -0.1600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.6300 16.3400 16.4600 -0.2400 Mission Ready Solutions Inc. MRS 6 0.1500 0.1500 0.1500 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.0600 5.0500 5.0600 -0.0100 METRO INC. MRU 87 69.8400 68.7400 69.8100 +0.7300 Mineros S.A. MSA 0 1.0000 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 143 0.5100 0.4200 0.4350 -0.0600 Minaean SP Construction Corp. MSP 7 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 5.2700 5.1400 5.1400 -0.2300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 21 13.9800 13.8200 13.8900 -0.1500 Magna Terra Minerals Inc. MTT 20 0.0550 0.0500 0.0550 0.0000 MTY FOOD GROUP INC. MTY 5 58.0800 57.4800 58.0800 -1.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 9 18.2000 18.2000 18.2000 -0.2500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 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 9 4.0000 3.9000 3.9000 -0.1100 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 23 46.9500 45.8300 46.9000 -0.6900 Reklaim Ltd. MYID 4 0.0850 0.0000 NATIONAL BANK OF CANADA NA 283 87.1300 85.3200 87.0600 +0.1300 National Bank of Canada Pr Ser 40 NA.PR.E 1 22.9900 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.9000 0.0000 NBI Liquid Alternatives ETF NALT 1 24.3600 0.0000 New Age Metals Inc. NAM 21 0.0850 0.0850 0.0850 0.0000 Nano One Materials Corp. NANO 4 3.1700 3.0400 3.1100 -0.2900 NIOCORP DEVELOPMENTS LTD. J NB 19 0.9600 0.9300 0.9500 -0.1000 Neighbourly Pharmacy Inc. NBLY 6 20.1100 19.8200 19.9200 -0.6100 NEO Battery Materials Ltd. NBM 5 0.2000 0.2000 0.2000 -0.0150 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 1 15.1900 15.1900 15.1900 -0.7500 Nickel Creek Platinum Corp. NCP 20 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 10 0.3200 0.3150 0.3150 -0.0200 Neptune Digital Assets Corp NDA 0 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.3900 0.0000 Neo Performance Materials Inc. NEO 4 14.5000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 33 6.9000 6.8000 6.8100 +0.0100 Nevada Sunrise Gold Corporation NEV 18 0.2750 0.0000 Newtopia Inc. NEWU 4 0.3500 0.0000 Nexe Innovations Inc NEXE 6 0.6500 0.0000 NextSource Materials Inc. NEXT 8 2.5400 2.4900 2.4900 -0.0200 New Found Gold Corp. NFG 19 4.6600 4.5100 4.5500 -0.1800 NFI GROUP INC NFI 34 12.8400 12.6800 12.8400 -0.3600 NOVAGOLD RESOURCES INC. J NG 41 5.6200 5.3700 5.3900 -0.4500 Northern Graphite Corporation NGC 25 0.6100 0.5800 0.5800 -0.0400 NEW GOLD INC. NGD 477 0.8400 0.8100 0.8200 -0.0300 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 9 2.0900 2.0900 2.0900 -0.4200 Newmont Corporation NGT 88 54.1100 53.3000 53.7700 -0.5500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1700 0.0000 Nighthawk Gold Corp. NHK 33 0.3500 0.3450 0.3450 -0.0250 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0450 0.0450 0.0450 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 0 0.0550 0.0000 Nicola Mining Inc. NIM 5 0.0750 0.0000 Nickel 28 Capital Corp NKL 10 0.9900 0.9800 0.9800 +0.0300 North American Construction Group Ltd. NOA 20 15.0100 14.8300 14.8300 -0.2500 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 204 9.0000 7.0900 7.9800 +0.3500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 NOVA ROYALTY CORP NOVR 2 1.6200 1.6100 1.6100 -0.0800 NORTHLAND POWER INC. NPI 138 45.4800 44.4800 44.8500 -0.1400 Verde Agritech Ltd. NPK 19 7.3300 7.1000 7.1900 -0.3900 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 20 0.5000 0.4900 0.5000 -0.0500 Northern Shield Resources Inc. NRN 10 0.0200 0.0200 0.0200 0.0000 NurExone Biologic Inc. NRX 0 0.7000 0.0000 New Stratus Energy Inc. NSE 0 1.2000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 169 119.5600 116.8900 118.0600 -2.4800 New Pacific Metals Corp. New NUAG 7 3.2600 3.2200 3.2200 -0.2100 Nulegacy Gold Corporation NUG 10 0.0500 0.0500 0.0500 0.0000 Numinus Wellness Inc. NUMI 23 0.3450 0.3400 0.3400 -0.0200 NUVISTA ENERGY LTD. NVA 86 10.4600 10.2400 10.3900 -0.4300 NEOVASC INC. J NVCN 0 9.1700 0.0000 Nuvei Corporation S.V. NVEI 78 39.5300 38.2000 39.5300 -0.6200 Novo Resources Corp. NVO 3 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 34.1700 34.0800 34.0800 -0.0400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 210 12.5500 12.2700 12.3000 -0.2500 Newport Exploration Ltd. NWX 23 0.3900 0.3750 0.3750 -0.0100 NEXGEN ENERGY LTD. J NXE 336 5.7500 5.3700 5.4300 -0.4100 CI Energy Giants Covered Call ETF NXF 6 6.2400 6.1800 6.1900 -0.1400 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 3 0.5750 0.0000 Nexus Industrial REIT NXR.UN 19 10.1000 9.7200 9.7300 -0.4400 New Zealand Energy Corp. NZ 1 0.3000 0.0000 NorZinc Ltd. NZC 39 0.0250 0.0250 0.0250 0.0000 Obsidian Energy Ltd. OBE 126 11.6700 11.0600 11.1600 -0.7400 Outcrop Silver & Gold Corporation OCG 15 0.1700 0.1650 0.1650 -0.0050 Oroco Resource Corp. OCO 5 0.8500 0.8500 0.8500 +0.0200 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 11 6.2200 6.1500 6.1500 -0.1800 ORAGIN Foods Inc. OG 1 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 245 1.9300 1.8000 1.8200 -0.1200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 65 1.3500 1.3500 1.3500 -0.0700 03 Mining Inc. OIII 0 1.5100 0.0000 Orla Mining Ltd. OLA 47 4.2800 4.1000 4.1800 -0.2100 Omai Gold Mines Corp OMG 3 0.0700 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 1.8400 1.8000 1.8000 -0.0800 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 24 64.0900 63.5600 63.5900 -1.3000 OPSENS INC. J OPS 0 2.3000 0.0000 Optiva Inc. OPT 4 21.3500 19.5200 21.3500 -0.7700 OSISKO GOLD ROYALTIES LTD OR 47 12.5600 12.1100 12.2100 -0.5200 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 9 1.3500 1.3000 1.3200 -0.0400 Orea Mining Corp. OREA 59 0.1100 0.1050 0.1050 +0.0100 ORFORD MINING CORPORATION ORM 5 0.1450 0.0000 Osino Resources Corp. OSI 46 0.6000 0.5400 0.5400 -0.0300 OSISKO MINING INC. J OSK 170 2.4900 2.4200 2.4600 -0.0800 OneSoft Solutions Inc. OSS 9 0.4800 0.4800 0.4800 -0.0300 OPEN TEXT CORPORATION OTEX 75 40.0900 39.5200 39.8700 -1.5500 Oculus VisionTech Inc. OVT 6 0.3250 0.3250 0.3250 -0.0100 Ovintiv Inc. OVV 607 69.6900 66.2400 67.1600 -2.6700 CGX Energy Inc. OYL 4 1.0700 1.0300 1.0500 +0.0700 PAN AMERICAN SILVER CORP. PAAS 14 19.2500 18.9800 19.0100 -0.5100 Patriot One Technologies Inc. PAT 3 0.3950 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 96.7000 95.6600 95.6600 -2.7600 POLLARD BANKNOTE LIMITED PBL 0 20.0100 0.0000 Pacific Bay Minerals Ltd. PBM 1 0.1500 0.0000 PowerBrand Solutions Inc. PBX 8 0.1800 0.1800 0.1800 +0.0050 PharmaCielo Ltd. PCLO 1 0.4400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 90 80.3600 77.0300 79.8000 -0.9100 Invesco Canadian Dividend Index ETF PDC 11 30.7100 30.5800 30.7000 -0.4300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.1700 0.0000 Palladium One Mining Inc. PDM 5 0.1250 0.1250 0.1250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.2300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 3 0.0650 0.0000 Pet Valu Holdings Ltd. PET 1 33.9700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 205 12.1300 11.7500 11.9100 -0.3400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.8500 9.8300 9.8500 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2100 0.2100 0.2100 -0.0200 Pure Gold Mining Inc. PGM 5 0.1050 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.1000 6.0000 6.0000 -0.2200 Sprott Physical Gold Trust CAD PHYS 13 17.6200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7500 6.7500 6.7500 -0.2500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 2 18.7000 18.7000 18.7000 -0.4100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.7300 1.6500 1.6500 -0.2200 Pipestone Energy Corp. PIPE 88 4.7600 4.5700 4.6200 -0.3000 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 26 32.5000 31.3900 31.6800 -0.5000 Parkit Enterprise Inc. PKT 23 0.9600 0.9500 0.9500 -0.0400 PARK LAWN CORPORATION PLC 16 28.1400 27.5900 27.8300 -0.5700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.1300 4.0600 4.1200 -0.0600 Patriot Battery Metals Inc. PMET 37 7.0600 6.5900 6.9000 -0.1000 PIMCO Monthly Income Fund PMIF 38 18.0200 18.0000 18.0000 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.2400 0.0000 PERPETUAL ENERGY INC. PMT 3 1.0200 0.9900 0.9900 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 42 13.3000 13.1500 13.2500 -0.0500 PINE CLIFF ENERGY LTD. J PNE 122 1.8500 1.8000 1.8000 -0.0800 Kraken Robotics Inc. PNG 30 0.3700 0.3400 0.3700 +0.0400 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.1050 0.1050 0.1050 0.0000 Premium Nickel Resources Ltd. PNRL 132 1.9700 1.8600 1.8800 -0.2200 PARAMOUNT RESOURCES LTD. CLASS A POU 33 29.3600 28.4300 28.7400 -1.2200 POWER CORPORATION OF CANADA SV POW 343 33.6700 33.1400 33.6700 -0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 356 46.5700 45.3900 46.3400 -0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 24.8800 24.8500 24.8800 +0.0800 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 20.1800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.2500 0.2500 0.2500 0.0000 Perpetua Resources Corp. PPTA 2 3.3600 3.3300 3.3300 -0.0500 Petroteg Energy Inc. PQE 1098 0.0700 0.0550 0.0700 +0.0150 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 17 17.3000 16.9800 17.3000 -0.0200 ProFound Medical Corp. PRN 2 9.0000 8.9500 9.0000 +0.0400 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.2600 1.2500 1.2500 -0.1500 Pro Real Estate Investment Trust PRV.UN 3 6.4700 0.0000 Prime Mining Corp. PRYM 11 1.9200 1.6500 1.6500 -0.3000 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.0100 50.0100 50.0100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6900 16.6900 16.6900 0.0000 PASON SYSTEMS INC. PSI 4 13.3200 12.9800 13.3200 -0.6000 PRAIRIESKY ROYALTY LTD. PSK 64 17.8000 17.4300 17.6800 -0.2400 Sprott Physical Silver Trust PSLV 5 8.5400 0.0000 Purpose US Cash Fund PSU.U 1 100.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 8 5.2100 5.0300 5.0800 -0.0800 PLATINUM GROUP METALS LTD. J PTM 11 1.8700 1.7800 1.7800 -0.1500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 120 0.0850 0.0850 0.0850 0.0000 Puma Exploration Inc. PUMA 8 0.2300 0.2300 0.2300 +0.0200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.8500 22.8200 22.8500 -0.3500 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.8000 22.8000 22.8000 -0.2000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 2 23.9500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 47 21.1600 20.7600 21.0700 +0.0400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 5 49.2600 49.2000 49.2000 -0.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0300 17.0300 17.0300 -0.0400 PyroGenesis Canada Inc. PYR 18 2.0100 1.9100 1.9900 +0.1400 PIZZA PIZZA ROYALTY CORP. PZA 23 13.1100 12.7900 12.9000 -0.2800 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 48 28.2600 28.0300 28.1800 -0.2300 The Bitcoin Fund Class A units QBTC 3 26.2500 0.0000 The Bitcoin Fund QBTC.U 0 19.7600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.3200 0.0000 The Ether Fund Class A Units USD QETH.U 5 23.7600 23.7400 23.7500 +0.2400 The Ether Fund Class A units QETH.UN 13 31.3200 31.0900 31.1300 -0.4500 Quipt Home Medical Corp. QIPT 34 6.3100 5.9600 6.2500 -0.1300 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 12 0.2550 0.2550 0.2550 -0.0050 Invesco NASDAQ 100 Index ETF QQC 27 19.2500 19.0400 19.2500 -0.1200 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 Hedged ETF QQJR.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 78.0700 76.9600 78.0700 +0.5900 Questor Technology Inc. QST 9 0.9400 0.9400 0.9400 -0.0600 Quarterhill Inc. QTRH 0 1.8800 0.0000 Quisitive Technology Solutions, Inc. QUIS 8 0.6400 0.6400 0.6400 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 3 147.8000 147.8000 147.8000 -1.7100 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1800 0.1800 0.1800 -0.0100 STINGRAY GROUP INC. SV RAY.A 31 5.4800 5.4000 5.4400 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.3200 5.3200 5.3200 -0.6400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 92.2700 90.6700 92.1200 +0.9700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 80 23.3600 23.1700 23.3600 -0.2000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.6700 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 19.8700 19.8700 19.8700 -1.1700 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 -0.0050 Rubellite Energy Inc RBY 1 2.8700 0.0000 RICHELIEU HARDWARE LTD. RCH 14 34.2200 33.6900 33.7700 -1.3300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 181 56.7900 56.2200 56.5000 -0.0300 Rock Tech Lithium Inc. RCK 10 3.3500 3.2300 3.2300 -0.1700 Real Matters Inc. REAL 7 5.7200 5.7000 5.7000 -0.1000 The Real Brokerage Inc. REAX 3 2.3100 2.2500 2.2600 0.0000 Reconnaissance Energy Africa Ltd. RECO 139 4.7100 3.4900 4.6600 +1.1400 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 0.9000 0.0000 RECIPE UNLIMITED CORPORATION RECP 1225 20.5300 20.1000 20.5100 +0.8900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 19.8400 19.6700 19.8200 -0.3100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 0 4.9600 0.0000 RevoluGROUP Canada Inc. REVO 19 0.2300 0.2300 0.2300 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 8 26.7000 26.5600 26.6200 -0.0900 ROYAL HELIUM LTD. RHC 15 0.4100 0.0000 Reliq Health Technologies RHT 13 0.5100 0.5000 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Rio2 Limited RIO 0 0.1200 0.0000 CI Canadian REIT ETF RIT 17 16.8600 16.7000 16.7000 -0.2900 Ranchero Gold Corp. RNCH 8 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 21 17.3700 17.2300 17.3150 -0.0650 Route1 Inc. ROI 4 0.4000 0.0000 ROK Resources Inc. ROK 45 0.3400 0.3300 0.3400 -0.0300 Rubicon Organics Inc. ROMJ 1 0.7600 0.0000 Northstar Clean Technologies Inc ROOF 1 0.1500 0.0000 Roots Corporation ROOT 2 3.1000 0.0000 Replicel Life Sciences Inc. RP 5 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 20.9100 20.9100 20.9100 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 47.3100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 13 18.7100 18.7100 18.7100 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.5100 19.5100 19.5100 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 20 17.4300 17.4300 17.4300 -0.0400 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 13 6.1900 6.1800 6.1900 -0.0600 Reyna Silver Corp. RSLV 5 0.2800 0.2800 0.2800 -0.0200 Radient Technologies Inc. RTI 6 0.0200 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.2050 0.0000 RUSSEL METALS INC. RUS 27 27.7500 27.3800 27.6100 -0.9200 Pathfinder Ventures Inc RV 2 0.0000 0.0000 RESVERLOGIX CORP. J RVX 0 0.2800 0.0000 ROYAL BANK OF CANADA RY 491 121.9900 120.3900 121.8900 -0.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 22.3000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.9000 0.0000 Rhyolite Resources Ltd. RYE 1 1.1800 0.0000 RYU Apparel Inc. RYU 5 0.0450 0.0000 Razor Energy Corp. RZE 0 2.3200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 28 0.3900 0.3800 0.3800 -0.0100 Sable Resources Ltd. SAE 5 0.1800 0.1800 0.1800 0.0000 Atlas Salt Inc. SALT 70 3.2000 2.9200 2.9900 -0.2700 SAPUTO INC. SAP 29 33.6900 32.9200 33.4900 +0.1400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0700 0.0000 Stratabound Minerals Corp. SB 0 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 92 1.0700 1.0100 1.0100 -0.0700 Simply Better Brands Corp. SBBC 4 0.3750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 11.3900 11.3900 11.3900 -0.2800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 10.0200 10.0100 10.0100 +0.0100 Silver Bullet Mines Inc SBMI 7 0.3600 0.0000 SHAWCOR LTD. SCL 56 7.6600 7.4100 7.4800 -0.3900 Searchlight Resources Inc. SCLT 252 0.0900 0.0900 0.0900 0.0000 Scottie Resources Corp. SCOT 7 0.1750 0.1750 0.1750 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 95 0.0900 0.0850 0.0900 -0.0100 Santacruz Silver Mining Ltd. SCZ 126 0.3450 0.3250 0.3250 -0.0400 Spartan Delta Corp. SDE 99 12.9300 12.4000 12.7600 -0.4700 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 35 15.5100 15.0100 15.1300 -0.6800 SECURE ENERGY SERVICES INC. J SES 76 5.5000 5.3900 5.4100 -0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 15 0.9200 0.9000 0.9100 -0.0200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.5600 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 2 18.3300 0.0000 SOLSTICE GOLD CORP SGC 5 0.2150 0.0000 Superior Gold Inc. SGI 14 0.4400 0.4350 0.4350 -0.0050 Sabre Gold Mines Corp. SGLD 10 0.0400 0.0400 0.0400 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 12 30.4400 27.8800 27.8800 -1.1600 Signal Gold Inc. SGNL 18 0.3700 0.3700 0.3700 -0.0300 Sonoro Gold Corp. SGO 5 0.1200 0.1200 0.1200 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.1500 0.0000 Slate Grocery REIT SGR.UN 42 14.0600 13.6800 14.0000 -0.1300 SURGE ENERGY INC. J SGY 124 9.7100 9.4000 9.4100 -0.6600 Sego Resources Inc. SGZ 0 0.1300 0.0000 Shopify Inc. SHOP 1021 41.2100 39.2900 41.1500 -0.4700 SIENNA SENIOR LIVING INC. SIA 47 13.1600 12.9600 13.0700 -0.2600 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 33 48.3500 46.7100 46.9300 -2.7500 SilverCrest Metals Inc. SIL 31 7.0000 6.6500 6.7000 -0.4700 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 34 13.9200 13.7000 13.7800 -0.1300 STELLA-JONES INC. SJ 17 40.0000 39.2700 39.7200 -0.3700 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 105 33.9700 33.4800 33.9700 +0.2900 Skeena Resources Limited SKE 5 6.2200 5.9300 5.9300 -0.5100 Strikepoint Gold Inc. SKP 20 0.0750 0.0750 0.0750 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 202 57.5100 56.6200 57.4800 -0.3600 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 18 0.6200 0.6200 0.6200 0.0000 Standard Lithium Ltd. SLI 37 6.8300 6.6900 6.7000 -0.5000 Solitario Zinc Corp. SLR 2 0.6600 0.0000 Solaris Resources Inc. SLS 7 6.9400 6.7300 6.7400 -0.4200 Silver Tiger Metals Inc. SLVR 15 0.2350 0.2250 0.2250 -0.0100 SIERRA METALS INC. J SMT 10 0.5700 0.5700 0.5700 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 136 18.5200 17.9900 18.4000 -0.0600 Search Minerals Inc. SMY 22 0.1050 0.1050 0.1050 0.0000 SNC - LAVALIN GROUP INC. SNC 42 24.9700 24.7100 24.8800 -0.5600 Sonoro Energy Ltd. SNV 23 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 17 0.1150 0.1100 0.1150 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 21 4.4700 4.4100 4.4300 -0.0700 Southern Energy Corp. SOU 58 1.0100 0.9700 1.0000 +0.0100 SUNOPTA, INC. SOY 16 13.1100 12.9500 13.0500 -0.0100 Spanish Mountain Gold Ltd. SPA 5 0.1600 0.1600 0.1600 +0.0100 SUPERIOR PLUS CORP. SPB 42 10.9500 10.7700 10.8500 -0.1600 SPC Nickel Corp. SPC 1 0.0600 0.0000 Spark Power Group Inc. SPG 5 0.7000 0.0000 Spark Power Group Inc. Wts. SPG.WT 3 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 2 0.0450 0.0000 Snipp Interactive Inc. SPN 30 0.2100 0.1800 0.2100 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4900 0.0000 Stakeholder Gold Corp. SRC 0 0.4600 0.0000 SRG Mining Inc. SRG 2 0.7800 0.0000 Sparton Resources Inc SRI 4 0.0650 0.0000 Salazar Resources Limited SRL 2 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 119 27.7700 27.5100 27.6600 -0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.2400 13.2400 13.2400 -0.2600 Spectra Products Inc SSA 5 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 40 7.3300 7.0400 7.0400 -0.4200 SSR Mining Inc. SSRM 93 17.4200 17.0400 17.1200 -0.6100 Summa Silver Corp. SSVR 25 0.6100 0.5800 0.6100 -0.0400 Sangoma Technologies Corporation STC 1 11.0500 11.0500 11.0500 -0.8500 STEP Energy Services Ltd. STEP 7 6.1000 5.9600 5.9600 -0.4800 Stelmine Canada Ltd. STH 14 0.1700 0.1650 0.1650 0.0000 STELCO HOLDINGS INC. STLC 112 35.6400 34.2500 34.8800 -0.6800 STANTEC INC. STN 16 61.8400 60.9300 61.4500 -0.6200 Standard Uranium Ltd. STND 18 0.1250 0.1200 0.1250 +0.0050 Stinger Resources Inc. STNG 4 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.4950 0.0000 South Star Battery Metals Corp. STS 125 0.4200 0.3950 0.3950 -0.0500 SUNCOR ENERGY INC. SU 1499 41.8200 40.5800 40.9000 -1.5800 SUGARBUD CRAFT GROWERS CORP SUGR 5 0.1400 0.0000 Northern Superior Resources Inc. SUP 12 0.5000 0.4900 0.4900 -0.0400 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 5 0.1800 0.1800 0.1800 +0.0050 Sernova Corp. SVA 3 1.1500 1.1400 1.1500 +0.0800 Silver One Resources Inc. SVE 26 0.2900 0.2700 0.2700 -0.0200 Storagevault Canada Inc. SVI 21 6.0900 5.9400 6.0900 -0.0100 SILVERCORP METALS INC. J SVM 38 2.8600 2.8400 2.8500 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.9900 0.0000 SIERRA WIRELESS, INC. SW 35 40.4300 40.2900 40.3900 -0.0300 Black Swan Graphene Inc. SWAN 2 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0900 0.0900 0.0900 -0.0150 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 5 4.5100 4.2000 4.5100 +0.0100 Sylla Gold Corp. SYG 2 0.0750 0.0000 Skyharbour Resources Ltd. SYH 62 0.5000 0.5000 0.5000 +0.0750 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.9400 0.0000 StageZero Life Sciences Ltd. SZLS 18 0.0950 0.0950 0.0950 0.0000 TELUS CORPORATION T 436 29.6200 29.3700 29.5700 +0.0100 TRANSALTA CORPORATION TA 83 12.2700 12.1000 12.2700 -0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.3500 0.0000 Taiga Motors Corporation TAIG 0 4.3000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 PetroTal Corp. TAL 1267 0.7100 0.6900 0.6900 -0.0600 TAG OIL LTD. J TAO 8 0.5200 0.5200 0.5200 +0.0250 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 7 0.0600 0.0000 TUCOWS INC. TC 1 66.1200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 16.3700 16.0600 16.3100 -0.1400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 51 13.5600 13.2200 13.5300 -0.1800 TECSYS INC.J TCS 0 38.9500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 120 3.4400 3.2700 3.2900 -0.1800 TORONTO-DOMINION BANK (THE) TD 738 84.6500 83.1500 84.5400 +0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 21.3500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 21.4100 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 23.9800 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.9400 7.8400 7.9200 -0.0200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 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 388 43.3900 42.0600 42.3000 -2.1200 Manulife Smart Short-Term Bond ETF TERM 6 9.0500 9.0500 9.0500 0.0000 Tesoro Minerals Corp. TES 0 0.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 55 8.0700 7.9800 8.0600 -0.0500 TFI INTERNATIONAL INC. TFII 83 138.2300 131.8400 136.0000 +4.4100 Triple Flag Precious Metals Corp. TFPM 8 15.8400 15.5800 15.8400 -0.5600 Triple Flag Precious Metals Corp. USD TFPM.U 1 12.0000 12.0000 12.0000 -0.6100 TD Active Global Enhanced Dividend ETF TGED 2 17.8500 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 7 4.0400 4.0300 4.0300 -0.3100 Trillium Gold Mines Inc. TGM 15 0.2050 0.1850 0.2000 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 17 2.8200 2.7000 2.7000 -0.2000 Thinkific Labs Inc. THNC 2 2.0500 2.0500 2.0500 0.0000 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 5 0.1200 0.1200 0.1200 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.5200 0.5200 0.5200 +0.0100 TOROMONT INDUSTRIES LTD. TIH 14 101.1300 100.0000 101.0400 -0.5700 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 30 37.4100 36.6100 37.0300 -0.4100 TASEKO MINES LIMITED TKO 78 1.3400 1.3100 1.3300 -0.0400 Trackx Holdings Inc. TKX 0 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4900 0.0000 TALON METALS CORP. J TLO 8 0.4850 0.0000 Tilray Brands Inc. TLRY 331 4.9300 4.6400 4.7200 -0.2500 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.8100 29.8100 29.8100 -0.8300 Trigon Metals Inc. TM 4 0.1600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 126 6.1000 6.0000 6.0200 -0.1500 TRX Gold Corporation TNX 20 0.6000 0.6000 0.6000 -0.0700 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 5 67.0500 66.9000 66.9000 -4.6500 Transition Opportunities Corp. TOP.P 2 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 12 7.2500 7.0300 7.0600 -0.2600 TOURMALINE OIL CORP. TOU 276 77.5400 75.8100 76.5900 -1.1500 SPIN MASTER CORP. SV TOY 4 45.5900 45.4000 45.5700 -0.4800 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD U.S. Equity Index ETF TPU 2 29.2100 29.1400 29.2100 -0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 76.8000 0.0000 Topaz Energy Corp TPZ 222 20.4300 19.9500 19.9900 -0.6700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 133 145.1900 143.3000 145.1700 +0.7300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 412 63.1100 62.2000 62.9600 -0.3100 TURQUOISE HILL RESOURCES LTD. TRQ 933 41.5100 40.7800 41.0900 +4.9600 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 38 2.9600 2.9600 2.9600 -0.0500 Talisker Resources Ltd. TSK 14 0.1550 0.1500 0.1500 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.5900 0.0000 Trisura Group Ltd. TSU 15 34.0400 33.3900 34.0400 -0.4700 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 2 2.4500 2.4500 2.4500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 4 16.8200 0.0000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1195 4.1200 3.9200 3.9700 -0.2000 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 1.1800 1.1500 1.1800 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 4 0.1700 0.0000 Tower Resources Ltd. TWR 60 0.2450 0.2350 0.2350 -0.0150 CI Tech Giants Covered Call ETF TXF 26 15.1200 14.8700 15.1200 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 9.6100 9.2800 9.3100 -0.4400 TOUCHSTONE EXPLORATION INC. TXP 10 1.3700 1.3500 1.3500 -0.0600 Sprott Physical Uranium Trust USD U.U 53 12.7800 12.2500 12.4300 -0.1400 Sprott Physical Uranium Trust U.UN 347 16.8500 16.0400 16.3400 -0.1500 Ucore Rare Metals Inc. UCU 6 0.8300 0.8300 0.8300 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Unigold Inc. UGD 0 0.0750 0.0000 UGE International Ltd. UGE 0 1.2700 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 22 36.6800 36.2100 36.6800 -0.5600 Universal PropTech Inc. UPI 10 0.0650 0.0650 0.0650 0.0000 Uranium Royalty Corp. URC 63 3.9800 3.7700 3.8200 -0.2800 UR-ENERGY INC. J URE 72 1.7500 1.6500 1.6900 -0.1400 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 -0.0200 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 31.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 71 22.4600 22.4400 22.4600 -0.1600 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 13 16.9200 16.9200 16.9200 -0.5500 Vantex Resources Ltd. VAX 0 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 14 26.7700 26.7500 26.7700 -0.2600 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7400 22.6800 22.7400 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 41.8800 41.5700 41.8100 -0.4000 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 38.7800 38.5500 38.7800 -0.4600 Vanguard Conservative ETF Portfolio VCNS 2 25.6900 0.0000 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 Vizsla Copper Corp. VCU 5 0.0900 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 53 41.5700 41.2900 41.5400 -0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 32.3300 32.3300 32.3300 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 43.9300 43.6600 43.9300 -0.4200 Vanguard All-Equity ETF Portfolio VEQT 29 32.2800 0.0000 Vertical Exploration Inc. VERT 25 0.1200 0.1150 0.1200 +0.0100 The Very Good Food Company Inc. VERY 3 0.2000 0.0000 VERMILION ENERGY INC. VET 325 34.6800 33.4100 33.6800 -1.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 92.3900 91.6100 92.3900 -0.2400 Victoria Gold Corp. VGCX 14 7.5000 7.3400 7.3400 -0.4500 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 66.1600 65.9300 66.1600 -0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 49.5000 0.0000 Vanguard Growth ETF Portfolio VGRO 21 28.6200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.4800 0.0000 Vitalhub Corp. VHI 0 2.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 31.5400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 1 0.1200 0.0000 VIP Entertainment Technologies Inc. VIP 1 0.0000 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 32 26.0100 26.0000 26.0100 -0.3500 Avivagen Inc. VIV 30 0.1700 0.1700 0.1700 +0.0150 Vivo Cannabis Inc. VIVO 2 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.7700 0.0000 Velocity Minerals Ltd. VLC 0 0.2600 0.0000 VALEURA ENERGY INC. J VLE 0 0.4600 0.0000 Vision Lithium Inc. VLI 0 0.0600 0.0000 The Valens Company Inc. VLNS 86 1.1600 1.0600 1.0900 -0.0100 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 7 7.7400 7.5000 7.7000 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 0 1.6600 0.0000 ValOre Metals Corp. VO 3 0.4000 0.0000 Volatus Aerospace Corp VOL 15 0.3100 0.3000 0.3000 -0.0100 VentriPoint Diagnostics Ltd. VPT 5 0.3000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 16 30.1400 29.4800 29.6200 -0.5800 Vanguard Retirement Income ETF VRIF 5 22.9600 22.9600 22.9600 -0.2200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.2800 22.2700 22.2800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.7600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 65.5200 65.3000 65.3000 -1.5800 Vulcan Minerals Inc VUL 41 0.5200 0.5000 0.5000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 70.5400 70.2100 70.3200 -0.6400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 71.6200 71.6200 71.6200 -0.8900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.3900 0.0000 Vaxil Bio Ltd. VXL 0 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 234 0.5300 0.5000 0.5100 -0.0400 Vizsla Silver Corp VZLA 10 1.4800 1.4600 1.4600 -0.0400 Current Water Technologies Inc. WATR 4 0.0400 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 161 183.5300 181.2100 183.4600 +0.6600 WHITECAP RESOURCES INC. J WCP 2049 9.4900 9.1900 9.3600 -0.2300 WESDOME GOLD MINES LTD. WDO 254 8.0000 7.6500 7.7200 +0.0700 WeCommerce Holdings Ltd. WE 85 1.5700 1.5700 1.5700 -0.5300 The Westaim Corporation WED 1 2.6500 2.6500 2.6500 +0.0200 Wavefront Technology Solutions Inc. WEE 0 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 943 4.7700 4.4100 4.6100 -0.2400 WESTERN FOREST PRODUCTS INC. WEF 88 1.5100 1.4900 1.5100 -0.0200 WELL Health Technologies Corp. WELL 107 3.4700 3.3800 3.4200 -0.0900 WEST FRASER TIMBER CO. LTD. WFG 62 114.6700 112.0000 112.9400 -4.3600 White Gold Corp. WGO 2 0.4150 0.0000 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 WildBrain Ltd. WILD 5 2.5700 2.5400 2.5700 -0.1100 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 1 20.8500 20.8500 20.8500 -0.7300 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 743 0.1500 0.1450 0.1450 -0.0200 Whitemud Resources Inc. WMK 0 0.0600 0.0000 Wealth Minerals Ltd. WML 5 0.2700 0.2700 0.2700 0.0000 WESTON LTD. GEORGE WN 6 152.0100 149.7100 152.0100 +1.4600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 30 0.4300 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 42.8000 0.0000 Wheaton Precious Metals Corp. WPM 141 39.8600 39.0700 39.1100 -0.9600 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.4100 1.4100 1.4100 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.3100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.6300 1.6300 1.6300 -0.0500 WSP GLOBAL INC. WSP 66 154.7700 151.7200 153.3900 -3.0500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 30.5300 30.2300 30.2300 -0.6300 Water Ways Technologies Inc. WWT 10 0.2300 0.2250 0.2300 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 1 25.5600 0.0000 TMX GROUP LIMITED X 4 130.4000 130.4000 130.4000 -1.1200 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 1.5100 1.5100 1.5100 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 30.0900 30.0900 30.0900 -1.1200 iShares Core Balanced ETF Portfolio XBAL 37 24.0600 23.8800 24.0600 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 247 27.5400 27.4600 27.5300 -0.0700 Xebec Adsorption Inc. XBC 27 0.9100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 16.4500 16.1200 16.1200 -0.7100 iShares Core Canadian Corporate Bond Index ETF XCB 32 19.0400 18.9800 19.0400 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.7100 18.7100 18.7100 -0.5500 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 17.3800 17.1900 17.2000 -0.5700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 23.9300 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 27.0800 26.8000 27.0800 -0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.4700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 52 28.2800 28.0800 28.2600 -0.4300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 517 15.3100 15.0400 15.1500 -0.3700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.8000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.9900 24.9900 24.9900 -0.4800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 27.7600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.3100 0.0000 iShares Core Equity ETF Portfolio XEQT 135 23.6200 23.4200 23.6200 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 24.7000 24.6000 24.6700 -0.2800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 34 44.0800 43.6700 44.0800 -0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.0300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.0600 19.0600 19.0600 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 64 13.8500 13.7000 13.7300 -0.3000 iShares Core Growth ETF Portfolio XGRO 27 22.8300 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 63.4000 63.4000 63.4000 -3.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 14 26.9500 26.9500 26.9500 -0.2300 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.8300 15.7300 15.7600 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 159 30.6100 30.3700 30.6100 -0.2800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.6800 0.0000 Ximen Mining Corp. XIM 0 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 0 27.9500 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 31.3400 31.0800 31.0800 -0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1022 29.2100 28.9400 29.2000 -0.2200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 32 19.6200 19.6200 19.6200 -0.3200 Auxly Cannabis Group Inc. XLY 768 0.0500 0.0450 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.4400 0.0000 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 2 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.3200 0.0000 Xander Resources Inc. XND 4 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.5300 0.0000 Xplore Resources Corp. XPLR 0 0.0900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.6000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 94.5100 93.6200 93.8100 -1.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 11 22.8500 22.8500 22.8500 -0.3000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 16.6600 16.5800 16.6400 -0.2800 XORTX Therapeutics Inc. XRTX 88 1.8400 1.7600 1.8000 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 6 17.6800 17.6800 17.6800 -0.1100 iShares Core Canadian Short Term Bond Index ETF XSB 81 25.6900 25.6700 25.6900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 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 37 17.8700 17.8700 17.8700 -0.0300 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 287 42.4200 41.7700 42.4200 -0.0200 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.2600 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 81.2000 80.3500 81.2000 +0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7700 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 36.6000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.6800 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.3200 10.3000 10.3200 -0.0200 X-Terra Resources Inc. XTT 10 0.0150 0.0150 0.0150 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 64.8500 63.9700 64.8500 +0.2700 iShares Core S&P 500 Index ETF XUS.U 41 49.8700 49.2200 49.8700 -0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 32.4000 32.3700 32.3700 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 38.8700 38.5300 38.8700 -0.5900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 62.1900 62.1900 62.1900 -0.7900 YELLOW PAGES LIMITED Y 0 12.7800 0.0000 YELLOW PAGES LIMITED WT Y.WT 15 0.1900 0.1500 0.1900 +0.0100 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0750 0.0750 0.0750 +0.0050 YANGARRA RESOURCES LTD. YGR 20 2.7600 2.6000 2.6200 -0.2000 Gold Terra Resource Corp. YGT 7 0.1450 0.1450 0.1450 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.8300 0.0000 YAMANA GOLD INC. YRI 1051 5.7200 5.5500 5.6000 -0.1900 CI Morningstar US Momentum Index ETF YXM 0 19.1900 0.0000 Zinc One Resources Inc. Z.H 10 0.4100 0.3600 0.3600 -0.0500 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 143 13.6000 13.5900 13.5900 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 4 26.8200 26.8200 26.8200 +0.0600 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.4500 30.4500 30.4500 -0.3200 ZEB Nickel Corp ZBNI 10 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.1300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 15.3000 15.2000 15.2000 -0.1900 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.5300 14.5000 14.5300 -0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 45 25.7500 25.6100 25.7400 -0.4800 BMO Conservative ETF ZCON 2 30.0100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.0300 13.0300 13.0300 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 6 21.2800 21.2800 21.2800 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.5100 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 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 5 50.1400 50.1400 50.1400 -0.6800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 23.0100 23.0100 23.0100 -0.7000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.2500 19.1800 19.1800 -0.2500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 17.4600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 712 33.7600 33.3400 33.7500 -0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.7800 0.0000 Zentek Ltd ZEN 1 2.3600 2.3600 2.3600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 63.2100 63.0300 63.2100 -0.8200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 25.1100 25.1100 25.1100 -0.4300 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 13 13.7400 13.7300 13.7400 -0.1600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 14.3200 14.3200 14.3200 -0.0900 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 13.3000 13.2800 13.2900 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.3400 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 53.3100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 45.6700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.9500 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.9000 10.9000 10.9000 -0.2800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 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 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 39.0700 38.7900 39.0600 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 15.1100 15.0300 15.0800 -0.0600 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 46.5200 46.5200 46.5200 -0.4400 BMO MONTHLY INCOME ETF UNITS ZMI 0 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 32 13.4100 13.4000 13.4000 -0.0900 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 44.8500 44.8500 44.8500 -1.7200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.7500 12.7500 12.7500 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 38 28.0000 27.8200 28.0000 -0.1300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.8400 12.8400 12.8400 -0.1600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 298 10.2500 10.2300 10.2400 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.0100 0.0000 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 58 87.6800 87.4000 87.4000 -1.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 16 22.5100 22.3800 22.5100 -0.3600 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.9400 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.5900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 57.0200 56.6300 57.0200 -0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6600 48.6600 48.6600 -0.0200 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 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.7600 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 23 29.5900 29.2800 29.2800 -0.5500 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 56.0900 56.0900 56.0900 -0.4400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 65.2500 65.2500 65.2500 -0.4900 ZoomerMedia Limited ZUM 3 0.1100 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 50.7300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 31 23.4300 23.2400 23.3900 -0.1500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 118 18.3000 18.1300 18.3000 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 98 17.5600 17.4500 17.5600 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 17.5200 17.4700 17.5200 -0.1800 BMO Global High Dividend Covered Call ETF ZWG 2 28.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 20.8700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 2 26.5900 26.3600 26.3600 -0.3300 BMO Europe High Dividend Covered Call ETF ZWP 0 14.5800 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.1000 19.1000 19.1000 -0.1100 BMO Covered Call Technology ETF CAD Units ZWT 4 24.8900 24.8600 24.8900 -0.4200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 593 12.6200 12.5500 12.6100 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 26.4700 25.7900 26.3000 -0.2400 Trades: 58,552 Total Volume: 11,358,268 Total Value: $208,418,429 Advanced: 161 Declined: 743 Unchanged: 3,687 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.