Pure Trading Daily Market Summary September 07 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 11 0.1650 0.0000 Advantage Energy Ltd. AAV 98 10.8400 10.2100 10.8100 -0.0600 Azincourt Energy Corp. AAZ 61 0.0800 0.0750 0.0800 -0.0050 Abcourt Mines Inc. ABI 83 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 37 0.3300 0.3200 0.3300 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 18 14.1900 13.7900 14.1300 +0.4600 BARRICK GOLD CORPORATION ABX 1009 20.3500 19.4400 20.1400 +0.6400 AIR CANADA VOTING AND VARIABLE VOTING AC 379 18.2000 17.2100 18.1400 +0.8400 Aurora Cannabis Inc. ACB 42 1.8400 1.7800 1.8400 +0.0300 Aardvark 2 Capital Corp. ACCB.P 0 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 47.1700 46.5200 47.1700 +0.5600 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 19 29.2000 28.3900 29.2000 +0.6400 Acasti Pharma Inc. ACST 1 1.0600 1.0600 1.0600 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 1 16.7700 0.0000 ADCORE INC. ADCO 0 0.2000 0.0000 Arctic Star Exploration Corp. ADD 10 0.0600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.4500 5.4500 5.4500 -0.8400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 2 0.4150 0.0000 Anfield Energy Inc. AEC 330 0.0750 0.0700 0.0700 -0.0150 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 55.9400 53.8800 55.6500 +1.7400 AETERNA ZENTARIS INC. AEZS 0 5.7300 0.0000 Automotive Finco Corp. AFCC.H 1 1.6300 1.6300 1.6300 -0.0100 Alphamin Resources Corp. AFM 972 0.6300 0.6000 0.6200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 16 36.9700 35.6700 36.7600 +0.3400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 6.1200 0.0000 ALAMOS GOLD INC. J AGI 73 9.6200 9.5600 9.6200 +0.3300 Aleafia Health Inc. AH 11 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.7900 11.7200 11.7700 -0.0200 ALTUS GROUP LIMITED AIF 9 49.6700 49.2000 49.4800 -0.0600 AIMIA INC. AIM 36 3.9300 3.8700 3.9300 +0.0200 Clean Air Metals Inc. AIR 20 0.1650 0.1600 0.1650 +0.0050 Allkem Limited AKE 39 12.7400 12.3700 12.7400 +0.2500 Akumin Inc. CAD AKU 17 2.4800 2.1500 2.3400 +0.5400 ALX Resources Corp. AL 1 0.0400 0.0000 ALTAGAS LTD. ALA 93 28.8700 28.3600 28.5900 +0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 Alpha Lithium Corporation ALLI 0 1.1200 0.0000 ALTIUS MINERALS CORPORATION ALS 17 18.6100 18.4900 18.4900 +0.1000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 18 0.4000 0.4000 0.4000 -0.0050 Alithya Group Inc ALYA 1 2.9800 0.0000 Arizona Metals Corp. AMC 16 4.5600 4.4500 4.5400 +0.0600 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1350 0.1300 0.1350 +0.0050 AMV Capital Corporation AMV 3 0.0000 0.0000 American Manganese Inc. AMY 22 0.5000 0.5000 0.5000 +0.0100 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 9 0.4450 0.4450 0.4450 +0.0100 Andlauer Healthcare Group Inc. AND 2 51.7000 51.7000 51.7000 -0.2500 Anaergia Inc. ANRG 1 9.6100 0.0000 Alianza Minerals Ltd. ANZ 10 0.0550 0.0550 0.0550 +0.0050 AFRICA OIL CORP. J AOI 344 2.5200 2.4600 2.4600 -0.1500 Ascot Resources Ltd. AOT 23 0.3650 0.3650 0.3650 +0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 18 30.9500 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 1 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.5200 13.4900 13.5200 +0.2300 APTOSE BIOSCIENCES INC. APS 28 0.9900 0.9700 0.9700 -0.0600 Apex Resources Inc. APX 7 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 431 18.1300 17.9200 18.0200 +0.1600 ARGONAUT GOLD INC. J AR 505 0.4950 0.4350 0.4800 +0.0250 Aclara Resources Inc. ARA 0 0.3800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 71 11.4400 10.9600 11.3700 +0.4600 AMERIGO RESOURCES LTD. J ARG 1 1.0400 1.0400 1.0400 0.0000 Aris Gold Corporation ARIS 10 1.7000 1.6800 1.6900 +0.0500 Artemis Gold Inc. ARTG 5 4.7100 4.6200 4.7000 +0.2300 ARC RESOURCES LTD. ARX 559 17.5700 17.2100 17.2900 -0.7500 Arizona Sonoran Copper Company Inc. ASCU 50 1.6600 1.6600 1.6600 -0.0200 Avino Silver & Gold Mines Ltd. ASM 5 0.7500 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 3.1900 0.0000 Algoma Steel Group Inc ASTL 13 11.9000 11.7600 11.8900 +0.0500 AcuityAds Holdings Inc. AT 4 2.8200 2.8200 2.8200 +0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 1 38.9600 0.0000 Alimentation Couche-Tard Inc. ATD 62 59.4000 58.4000 58.9900 +0.2200 Antibe Therapeutics Inc. ATE 11 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5363 2.3100 2.2000 2.2200 -0.1800 ARITZIA INC. SV ATZ 39 44.0000 42.3300 44.0000 +1.4000 Aurion Resources Ltd. AU 5 0.5400 0.5400 0.5400 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 131 0.1450 0.1400 0.1400 -0.0100 Avanti Helium Corp. AVN 10 1.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 36.0500 35.9100 36.0500 +0.0600 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 25 10.9400 10.7500 10.9400 +0.1600 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Alexco Resources Corp. AXU 21 0.6200 0.6000 0.6000 +0.0200 Aya Gold & Silver Inc. AYA 23 7.4200 6.9700 7.3400 +0.4000 Azimut Exploration Inc. AZM 5 0.7900 0.7900 0.7900 +0.0100 Else Nutrition Holdings Inc. BABY 2 0.7600 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 285 63.3000 62.0300 63.2200 +1.0900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 22.2000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 19.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 62.9500 62.9500 62.9500 +0.6700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Baru Gold Corp BARU 5 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.9800 23.9800 23.9800 -1.2800 Aston Bay Holdings Ltd. BAY 15 0.0650 0.0000 BLACKBERRY LIMITED BB 149 7.4700 7.3100 7.4600 +0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 3 33.2000 33.2000 33.2000 -1.1100 BOMBARDIER INC. CL 'B' SV BBD.B 73 32.2800 31.3500 32.1500 +1.3900 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 2 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 29.3000 28.4800 29.3000 +0.7200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 32.7600 32.4300 32.7600 +0.3100 BCE INC. BCE 249 63.2900 62.7300 63.2000 +0.4200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.3500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 Bear Creek Mining Corporation BCM 3 0.9000 0.0000 BriaCell Therapeutics Corp. BCT 2 10.8400 10.8400 10.8400 +0.1600 Badger Infrastructure Solutions Ltd. BDGI 1 29.8700 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 11 6.4000 6.3200 6.3900 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.2000 48.9900 49.2000 +0.9400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 49.4100 48.8100 48.8600 -0.0600 Brookfield Renewable Corporation A Exch BEPC 23 51.3900 50.9300 51.2500 +0.7600 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 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 163 9.2700 8.5700 9.1000 +0.5800 Braveheart Resources Inc. BHT 10 0.0500 0.0500 0.0500 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 54.8000 54.3600 54.4600 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 41 63.4300 63.0600 63.0600 +0.2900 BIRCHCLIFF ENERGY LTD. BIR 137 11.0300 10.6700 10.9300 -0.1800 Ninepoint Bitcoin ETF BITC.U 10 5.6700 5.6700 5.6700 -0.2700 Bitfarms Ltd. BITF 27 1.5700 1.5300 1.5700 -0.0100 BetaPro Inverse Bitcoin ETF BITI 19 24.9300 24.3900 24.4300 -0.5700 BLOCKCHAINK2 CORP BITK 4 0.1550 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.1000 13.0900 13.1000 +0.1100 BLACK IRON INC. J BKI 3 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Bausch Lomb Corporation BLCO 3 21.0300 20.4500 20.4500 +0.7800 BALLARD POWER SYSTEMS INC. BLDP 80 9.8400 9.3600 9.7700 +0.3200 Blackline Safety Corp. BLN 0 2.2500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 82 15.3400 14.4900 15.3200 +0.3400 BORALEX INC. CL 'A' BLX 45 46.5800 45.9200 46.2500 +0.7400 MacDonald Mines Exploration Ltd. BMK 0 0.0600 0.0000 BANK OF MONTREAL BMO 308 121.6400 119.7000 121.3600 +0.8400 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 21.4700 0.0000 Benchmark Metals Inc BNCH 15 0.3900 0.3900 0.3900 -0.2100 Purpose Global Bond Fund BND 9 17.1600 17.1000 17.1000 0.0000 BONTERRA ENERGY CORP. BNE 12 8.0200 7.8200 7.9000 -0.3900 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 564 71.0500 70.0500 70.9100 +0.2000 BNS Pr Series 40 NVCC BNS.PR.I 0 24.7000 0.0000 Banxa Holdings Inc. BNXA 5 0.8300 0.8300 0.8300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 12.5000 12.5000 12.5000 -0.2500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.4500 15.4400 15.4400 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.5500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 29.5100 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.7700 0.0000 Blackrock Silver Corp. BRC 46 0.4200 0.4050 0.4050 -0.0150 Bridgemarq Real Estate Services Inc. BRE 4 13.7100 13.7100 13.7100 +0.5800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BRUNSWICK EXPLORATION INC BRW 199 0.4350 0.3950 0.4300 +0.0250 Bearing Lithium Corp. BRZ 1 0.3450 0.0000 Blue Sky Uranium Corp. BSK 6 0.1700 0.1700 0.1700 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.7700 0.7600 0.7700 -0.0400 BELO SUN MINING CORP. J BSX 30 0.2350 0.2200 0.2200 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 3.5800 3.5500 3.5800 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 107 3.7900 3.7400 3.7800 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 133 3.6900 3.6400 3.6500 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 54 3.5600 3.5100 3.5500 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 31 4.1800 4.1300 4.1800 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 3.1200 3.1200 3.1200 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 34 3.7600 3.7200 3.7200 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.5500 0.0000 Purpose Bitcoin Yield ETF BTCY 12 3.0800 3.0700 3.0800 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 0 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 1631 6.3500 6.0400 6.1300 -0.4200 B2GOLD CORP. J BTO 12596 4.4300 4.0500 4.3800 +0.2900 Bonterra Resources Inc. BTR 43 0.6100 0.5400 0.5900 -0.0400 Bitterroot Resources Ltd. BTT 40 0.0850 0.0850 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.6000 0.6000 0.6000 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9000 0.0000 Boyd Group Services Inc. BYD 3 180.5000 180.3500 180.3500 +1.8100 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3150 0.0000 CAE INC. CAE 77 23.5700 23.0200 23.5200 +0.2900 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.3500 16.3500 16.3500 -0.1900 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 82 45.0200 43.9900 45.0100 +0.7600 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 10 8.8400 8.6700 8.8400 +0.2100 Horizons High Interest Savings ETF CASH 5 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0200 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.1200 0.1200 0.1200 +0.0100 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 17.2100 17.2000 17.2000 +0.0400 CABRAL GOLD INC. CBR 5 0.3400 0.3400 0.3400 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 2 76.8000 0.0000 Canada Carbon Inc. CCB 7 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 65.5800 64.3200 65.5800 +1.3400 CAMECO CORPORATION CCO 166 38.9200 37.2200 38.6100 +0.8900 Canada Silver Cobalt Works Inc. CCW 5 0.1000 0.1000 0.1000 +0.0050 Manulife Smart Dividend ETF CDIV 35 12.3300 12.1900 12.3100 +0.0800 Condor Energies Inc. CDR 1 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 30.1400 29.8800 30.1400 +0.2000 CanAsia Energy Corp. CEC 3 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.3700 1.3200 1.3700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 20.4900 0.0000 Coelacanth Energy Inc. CEI 440 0.7200 0.7000 0.7100 -0.0100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.6200 0.0000 CES Energy Solutions Corp. CEU 271 2.4000 2.2900 2.3900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.6500 14.6100 14.6300 +0.1400 CANACCORD GENUITY GROUP INC. CF 43 7.6500 7.5200 7.6300 +0.1700 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CANFOR CORPORATION CFP 11 23.7500 23.6600 23.7500 +0.0300 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 5.3300 5.3300 5.3300 +0.0600 CENTERRA GOLD INC. CG 85 6.0900 5.9900 6.0200 +0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 1 13.8800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.2800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 62.1500 62.1500 62.1500 +0.3500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 29.1000 0.0000 CINEPLEX INC. CGX 41 8.6500 8.5000 8.5400 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 1 8.9500 0.0000 CALIAN GROUP LTD. CGY 3 60.2800 0.0000 Charbone Hydrogen Corporation CH 2 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 8.5500 8.2500 8.4800 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 13.7950 13.6300 13.7400 +0.0500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 2.7900 2.7100 2.7900 +0.1000 CHESSWOOD GROUP LIMITED CHW 1 13.4000 13.4000 13.4000 +0.5800 CHAMPION IRON LIMITED ORDINARY J CIA 54 4.4000 4.3500 4.3800 -0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.1900 11.1900 11.1900 -0.0100 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.4600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 148.5200 148.0100 148.3100 -2.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 Central Iron Ore Limited CIO 4 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 88 14.6700 14.1500 14.5700 +0.2300 CARDINAL ENERGY LTD. J CJ 330 7.7600 7.5000 7.6300 -0.3900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 3.5800 3.5100 3.5700 +0.0400 CARGOJET INC. CJT 4 132.8900 132.8900 132.8900 -3.9500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 19 16.6700 16.6700 16.6700 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7500 0.0000 Clip Money Inc. CLIP 1 0.0000 0.0000 CELESTICA INC. SV CLS 45 13.1000 12.7300 13.0300 +0.2700 Colossus Resources Corp. CLUS 0 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 306 62.0500 60.7800 61.8400 +0.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 21.2700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 25.3000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7100 0.0000 Cielo Waste Solutions Corp. CMC 69 0.0650 0.0650 0.0650 0.0000 Commander Resources Ltd. CMD 8 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 59 1.5000 1.4700 1.5000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0700 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 0 1.5700 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 13 2.3600 2.2700 2.3600 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 449 69.9500 68.6600 68.8800 -1.8700 CANADIAN NATIONAL RAILWAY CO. CNR 217 155.6300 152.9000 155.6300 +2.4100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 1 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 116 98.7400 96.7100 98.6600 +1.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 41 12.1300 12.1200 12.1200 -0.0100 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1346 9.2000 8.9700 9.0100 -0.4900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 0 0.1500 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 31 51.4500 50.9200 51.1600 +0.5800 CREW ENERGY INC. CR 155 5.7800 5.6300 5.7500 -0.1800 CAREBOOK TECHNOLOGIES INC CRBK 4 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 7 1.5100 1.4800 1.5100 +0.0600 Critical Elements Lithium Corporation CRE 1 1.6000 0.0000 Cronos Group Inc. CRON 42 3.8900 3.7800 3.8900 +0.0700 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 10 15.5600 15.5600 15.5600 +0.1600 CareRx Corporation CRRX 11 3.7500 3.7100 3.7500 +0.1000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 30 16.4600 16.2300 16.4450 +0.2150 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 1814 2.9600 2.8800 2.9400 -0.0600 CI High Interest Savings ETF CSAV 25 50.0600 50.0600 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 114 10.4600 10.1700 10.3700 +0.0500 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0400 0.0000 CryptoStar Corp. CSTR 352 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2003.1800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 4 0.2700 0.0000 Centaurus Energy Inc. CTA 4 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 158.5200 158.0000 158.0000 +1.9000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Canterra Minerals Corporation CTM 2 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 163 5.5900 5.4300 5.5700 +0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 40.8100 40.3900 40.6700 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 22.2500 22.2500 22.2500 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.6100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 40.2600 0.0000 CubicFarm Systems Corp. CUB 5 0.1950 0.1950 0.1950 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.3300 50.1800 50.3300 -0.1200 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 Consolidated Uranium Inc. CUR 179 2.3900 2.3900 2.3900 +0.0800 Cornish Metals Inc. CUSN 38 0.3300 0.3250 0.3300 -0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4800 0.0000 CENOVUS ENERGY INC. CVE 1209 23.6600 22.7900 23.0900 -0.8900 Cenovus Energy Inc. Wts. CVE.WT 3 16.5600 16.5600 16.5600 -1.0600 Coveo Solutions Inc. CVO 1 5.7300 0.0000 Canalaska Uranium Ltd. CVV 4 0.4550 0.0000 CANADIAN WESTERN BANK CWB 32 23.9800 23.8600 23.9500 -0.4000 Charlotte's Web Holdings, Inc. CWEB 4 0.8000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 502 1.0100 0.9300 0.9800 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 1 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 Cypress Development Corp. CYP 13 1.1700 1.1400 1.1500 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 18.2500 18.1900 18.1900 +0.0800 Arianne Phosphate Inc. DAN 23 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 18 21.3600 21.3600 21.3600 +0.0400 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. Wts A DB.WT.A 4 0.0000 0.0000 Doubleview Gold Corp. DBG 80 0.5300 0.5100 0.5100 -0.0300 Doman Building Materials Group Ltd. DBM 26 5.9700 5.8300 5.9500 +0.0700 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2000 1.2000 1.2000 -0.0100 Docebo Inc. DCBO 16 39.5300 38.5100 39.5300 +0.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 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 17.3800 0.0000 Playgon Games Inc. DEAL 17 0.3000 0.0000 Defiance Silver Corp. DEF 70 0.2900 0.2400 0.2900 +0.0500 Defense Metals Corp. DEFN 10 0.2200 0.2200 0.2200 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 4.0300 3.9000 3.9600 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.6900 9.6600 9.6900 +0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 7.6700 7.4100 7.6200 +0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.6200 9.5800 9.6200 +0.0400 Diamond Fields Resources Inc. DFR 3 0.2000 0.0000 Definity Financial Corporation DFY 13 37.6600 36.7600 37.6600 +0.5200 Digihost Technology Inc. DGHI 6 0.9000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 36.5100 36.5100 36.5100 +0.1100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 22 6.2600 5.8700 6.2600 +0.3400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.6300 9.5700 9.6300 +0.0800 DRI Healthcare Trust USD DHT.U 43 5.9200 5.8900 5.8900 -0.5600 DRI Healthcare Trust DHT.UN 1 8.3000 0.0000 Star Diamond Corporation DIAM 5 0.1150 0.1150 0.1150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 6.6000 6.5300 6.5300 -0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 51 11.9800 11.7900 11.9700 +0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 2.8400 2.8300 2.8400 +0.0400 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 4 13.2600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.0900 10.0900 10.0900 0.0000 Delta Resources Limited DLTA 1 0.0700 0.0000 Datametrex AI Limited DM 14 0.0900 0.0000 Desert Mountain Energy Corp. DME 0 2.6600 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.2800 0.0000 DENISON MINES CORP. DML 430 1.7600 1.7000 1.7600 0.0000 Small Pharma Inc. DMT 2 0.3550 0.0000 DELTA 9 CANNABIS INC DN 2 0.1650 0.0000 Dye & Durham Limited DND 7 13.7100 13.6600 13.6600 +0.3900 Dynacor Group Inc. DNG 30 3.0900 3.0900 3.0900 +0.0400 Dentalcorp Holdings Ltd. DNTL 2 10.4100 0.0000 CloudMD Software & Services Inc DOC 33 0.3250 0.3200 0.3250 +0.0100 DOLLARAMA INC. DOL 75 80.0600 79.2800 79.9700 -0.0900 BRP INC. SV DOO 21 88.8000 85.5600 88.3000 +2.2700 Dios Exploration Inc. DOS 15 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 243 6.2500 5.9500 6.1600 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 34.9300 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.9500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 27.4100 27.1600 27.2600 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 16 0.9200 0.9100 0.9100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 89.9800 89.9800 89.9800 -0.5100 Deep-South Resources Inc. DSM 10 0.0400 0.0400 0.0400 0.0000 Discovery Silver Corp. DSV 20 1.0800 1.0000 1.0400 +0.0300 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 102 0.5200 0.5000 0.5200 +0.0100 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9400 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.9900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.6200 20.6200 20.6200 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.7800 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 DynaCERT Inc. DYA 0 0.2200 0.0000 ENTERPRISE GROUP, INC. E 6 0.3000 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 83 9.4100 9.2700 9.3200 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 15 7.0600 7.0600 7.0600 -0.3500 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 348 5.2400 5.0100 5.0400 -0.1900 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 5 0.1800 0.1800 0.1800 0.0000 Edison Lithium Corp. EDDY 1 0.0700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 101 3.8800 3.6800 3.8600 +0.1700 SPECTRAL MEDICAL INC. EDT 5 0.4550 0.4550 0.4550 -0.0150 Endeavour Mining plc EDV 75 26.5500 25.5000 26.3400 +0.6500 Eddy Smart Home Solutions Ltd. EDY 0 0.4150 0.0000 ELECTROVAYA INC. EFL 0 1.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 211 16.1900 15.6000 16.1200 +0.0900 ENERGY FUELS INC. J EFR 48 9.6200 9.0800 9.6200 +0.1300 ENERFLEX LTD. EFX 13 6.4050 6.2300 6.3750 -0.0350 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 17 1.6500 1.6000 1.6100 +0.0100 Eguana Technologies Inc. EGT 19 0.3450 0.3400 0.3450 -0.0100 EXCHANGE INCOME CORPORATION EIF 10 46.6000 46.1700 46.6000 -0.0400 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 12.7400 12.5500 12.7400 +0.0900 Electra Battery Materials Corporation ELBM 3 3.9000 3.8900 3.8900 +0.0800 ELDORADO GOLD ELD 195 7.8200 7.4600 7.6400 +0.4100 Silver Elephant Mining Corp. ELEF 5 0.5600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Elevation Gold Mining Corporation ELVT 30 0.1600 0.1500 0.1500 +0.0100 EMERA INCORPORATED EMA 85 62.5350 61.7300 62.1200 +0.7300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 20 0.3150 0.3100 0.3100 -0.0100 Emerita Resources Corp. EMO 37 0.8600 0.8600 0.8600 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 37.5000 37.3400 37.4900 -0.0400 Empress Royalty Corp. EMPR 10 0.2350 0.2300 0.2300 -0.0050 EMX Royalty Corporation EMX 2 2.4200 2.4200 2.4200 0.0000 ENBRIDGE INC. ENB 682 54.0500 53.1100 53.9900 +0.2900 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 '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 25.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 5 18.7200 18.7200 18.7200 -0.0300 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 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 '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 32.1600 31.6400 32.1600 +0.2900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 7 0.1000 0.0000 E Split Corp. A ENS 33 15.2300 15.0800 15.1500 -0.1000 Entourage Health Corp ENTG 1 0.0600 0.0000 EnWave Corporation ENW 20 0.5500 0.5300 0.5500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 30 0.5300 0.5300 0.5300 -0.0200 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 1 50.5000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.3000 28.3000 28.3000 -0.1300 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Equinox Gold Corp. EQX 44 4.6400 4.5300 4.5800 +0.1900 European Residential REIT ERE.UN 1 3.4100 0.0000 ENERPLUS CORPORATION ERF 158 19.2900 18.7800 18.8200 -1.1600 ERO COPPER CORP ERO 7 12.8600 12.5600 12.8300 +0.0700 Invesco S&P 500 ESG Index ETF ESG 2 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 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 14 2.7300 2.7000 2.7200 -0.0600 EURO SUN MINING INC. J ESM 105 0.1100 0.1100 0.1100 -0.0150 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3600 0.3550 0.3550 -0.0100 EASTOWER WIRELESS INC. ESTW 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 14.4600 0.0000 Evolve Cryptocurrencies ETF ETC 3 4.8400 0.0000 Entree Resources Ltd. ETG 6 1.1200 1.0700 1.1200 +0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 11 6.6700 6.5000 6.6700 +0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 8 7.3200 7.2300 7.3200 -0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 29 6.9200 6.8200 6.9100 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.3900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 13 7.2100 7.2100 7.2100 -0.1600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 6.9900 6.9900 6.9900 -0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 126 7.5300 7.3500 7.4800 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 68 7.1500 6.9700 7.1400 -0.0400 Purpose Ether Yield ETF ETHY 3 2.9100 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.7000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 1 2.5500 2.5500 2.5500 +0.0200 Encore Energy Corp. EU 100 1.4100 1.3700 1.3900 0.0000 Environmental Waste International Inc. EWS 8 0.0400 0.0000 EXTENDICARE INC. EXE 10 7.1800 7.1500 7.1800 -0.0100 Exro Technologies Inc. EXRO 33 0.9400 0.9200 0.9200 -0.0100 Fire & Flower Holdings Corp. FAF 5 2.4300 2.3200 2.3500 -0.2500 FansUnite Entertainment Inc. FANS 4 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4900 2.4900 2.4900 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 8.5400 8.4300 8.4600 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 6.7200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 12.0700 12.0700 12.0700 +0.0600 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 29.2100 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 12 12.6000 12.5600 12.5900 +0.0400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 22.1700 22.0300 22.1700 +0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 22.2700 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.2900 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 47 15.3500 15.2400 15.3500 +0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0400 0.0000 FISSION URANIUM CORP. J FCU 595 0.7700 0.7500 0.7700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.3200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 10 0.9500 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 3 0.5100 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 2 10.7600 10.7600 10.7600 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 652.8600 648.7400 651.0700 +8.4800 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 21.3000 21.3000 21.3000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 20.2000 20.2000 20.2000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.3200 21.3200 21.3200 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 23.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 4.2700 4.1400 4.2700 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.6800 0.0000 Falcon Gold Corp. FG 40 0.1000 0.0900 0.0950 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.4300 11.3400 11.4300 -0.1400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.1500 12.1500 12.1500 -0.0100 First Hydrogen Corp. FHYD 2 4.8000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.8800 0.0000 CI Investment Grade Bond ETF FIG 11 9.3800 9.3800 9.3800 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 10.3200 0.0000 Filo Mining Corp. FIL 7 16.0000 15.5700 16.0000 -0.0200 Baselode Energy Corp. FIND 33 0.8200 0.8000 0.8000 -0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 6 2.4100 2.4000 2.4000 +0.0700 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6100 0.0000 Flow Beverage Corp. FLOW 1 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5200 0.0000 Drone Delivery Canada Corp. FLT 57 0.4450 0.4350 0.4350 -0.0100 The Flowr Corporation FLWR 8 0.0300 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.6400 0.0000 Flying Nickel Mining Corp FLYN 9 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 422 21.2100 20.1900 21.1200 +0.3000 Forum Energy Metals Corp. FMC 5 0.1600 0.1600 0.1600 -0.0100 Focus Graphite Inc. FMS 5 0.2100 0.2100 0.2100 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 7 36.6600 36.0900 36.6600 +0.4700 FRANCO-NEVADA CORPORATION FNV 48 162.8000 157.1600 160.6600 +3.1800 Falcon Oil & Gas Ltd FO 1 0.1350 0.0000 FOBI AI INC FOBI 12 0.4600 0.4550 0.4550 +0.0050 Foran Mining Corporation FOM 10 2.6200 2.5800 2.5800 +0.1100 Goodfood Market Corp FOOD 38 0.9800 0.9400 0.9400 -0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Royal Fox Gold Inc. FOXG 15 0.0550 0.0550 0.0550 0.0000 FP Newspapers Inc. FP 0 1.1300 0.0000 Falco Resources Ltd. FPC 6 0.2000 0.0000 FPX Nickel Corp. FPX 15 0.4950 0.4700 0.4950 +0.0400 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 89 10.0200 9.3600 10.0200 +0.6200 FREEHOLD ROYALTIES LTD. FRU 77 14.3100 13.8900 14.0000 -0.3900 CI Enhanced Short Duration Bond Fund FSB 6 9.5600 9.5500 9.5500 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9700 16.9700 16.9700 +0.0200 FIRSTSERVICE CORPORATION SV FSV 1 160.7600 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3300 0.3300 0.3300 -0.0150 FORSYS METALS CORP. J FSY 2 0.7000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 9.0400 8.9600 9.0400 +0.0200 Fintech Select Ltd. FTEC 5 0.0500 0.0000 Field Trip Health & Wellness Ltd. FTHW 1 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.9000 8.8100 8.9000 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8700 0.0000 FORTIS INC. FTS 177 59.0600 58.3800 58.7100 +0.6600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 175 27.2600 26.2200 27.2200 -0.0800 Fury Gold Mines Limited FURY 5 0.5000 0.5000 0.5000 0.0000 Fuse Cobalt Inc. FUSE 37 0.0900 0.0850 0.0850 -0.0150 FORTUNA SILVER MINES INC. FVI 105 3.1100 3.0000 3.1000 +0.1600 FREEGOLD VENTURES LIMITED J FVL 2 0.4750 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.5000 0.4950 0.5000 0.0000 Gatos Silver Inc. GATO 3 3.6800 3.6100 3.6600 +0.0100 Galiano Gold Inc. GAU 55 0.6700 0.6400 0.6600 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 6 0.4800 0.0000 Global Battery Metals Ltd. GBML 15 0.1100 0.1000 0.1100 0.0000 Great Bear Royalties Corp. GBRR 7 6.6500 6.6500 6.6500 +0.0100 COLABOR GROUP INC. GCL 4 0.7200 0.0000 GCM Mining Corp. GCM 0 3.3700 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.3900 0.0000 Global Dividend Growth Split Corp. A GDV 25 11.0800 10.9600 11.0400 +0.1200 GIBSON ENERGY INC. GEI 50 24.2700 23.7700 24.1500 -0.1400 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Mining Limited GENM 0 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 20 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 26 38.1300 37.6300 37.8600 +0.2700 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOGOLD RESOURCES INC. J GGD 219 1.5800 1.5200 1.5200 +0.0200 Granada Gold Mine Inc. GGM 28 0.0350 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 62 103.8200 102.0300 103.4000 +1.5400 Giga Metals Corporation GIGA 9 0.3300 0.3300 0.3300 -0.0100 ReGen III Corp. GIII 0 1.1200 0.0000 GILDAN ACTIVEWEAR INC. GIL 28 40.1800 39.4700 40.0200 +0.7800 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 20.9300 20.9300 20.9300 +0.5500 Global Atomic Corporation GLO 18 3.9700 3.9100 3.9600 -0.0200 Galaxy Digital Holdings Ltd. GLXY 34 7.0300 6.7000 7.0300 +0.0600 Geomega Resources Inc. GMA 36 0.1750 0.1700 0.1750 +0.0100 Graphene Manufacturing Group Ltd. GMG 2 3.6800 0.0000 Gold Mountain Mining Corp GMTN 16 0.3100 0.3000 0.3000 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 10 0.1350 0.1350 0.1350 -0.0050 Goldmining Inc. GOLD 32 1.2000 1.1700 1.1700 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 59 24.9000 23.1800 24.6200 +1.6100 Graphite One Inc. GPH 3 1.2600 1.2200 1.2200 -0.1200 GreenPower Motor Company Inc. GPV 0 4.0000 0.0000 NanoXplore Inc. GRA 2 3.6400 3.6400 3.6400 -0.1250 Gratomic Inc. GRAT 26 0.3750 0.3500 0.3500 +0.0100 Greenbriar Capital Corp. GRB 2 1.3600 1.3500 1.3600 +0.0100 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.7700 0.0000 GR Silver Mining Ltd. GRSL 15 0.1250 0.1150 0.1250 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 74.0000 73.1800 74.0000 +0.7400 Gold Reserve Inc. GRZ 0 1.1500 0.0000 Devonian Health Group Inc. GSD 5 0.5300 0.5300 0.5300 +0.0900 Golden Share Resources Corporation GSH 10 0.0700 0.0700 0.0700 0.0000 Goldshore Resources Inc. GSHR 155 0.2200 0.2100 0.2100 0.0000 Gatekeeper Systems Inc. GSI 6 0.2750 0.2750 0.2750 +0.0100 Gensource Potash Corporation GSP 10 0.2500 0.2500 0.2500 +0.0350 Gossan Resources Limited GSS 10 0.0850 0.0850 0.0850 -0.0950 Guanajuato Silver Company Ltd. GSVR 38 0.3700 0.3350 0.3700 +0.0350 GOEASY LTD. GSY 5 118.7600 118.1900 118.7600 +1.1900 GRAN TIERRA ENERGY INC. J GTE 257 1.7600 1.7000 1.7200 -0.0700 Greenbrook TMS Inc. GTMS 1 3.6500 0.0000 G2 Goldfields Inc. GTWO 4 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 5 5.6400 5.5600 5.6400 +0.1200 Gulf & Pacific Equities Corp. GUF 1 0.2100 0.0000 Gungnir Resources Inc. GUG 58 0.0850 0.0700 0.0700 -0.0100 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Galway Metals Inc. GWM 5 0.3350 0.3350 0.3350 -0.0100 GREAT-WEST LIFECO INC. GWO 130 30.9600 30.4700 30.9400 +0.3500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 GEAR ENERGY LTD. GXE 129 1.1800 1.1500 1.1800 -0.0300 HYDRO ONE LIMITED H 160 35.8100 35.4700 35.5600 +0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.6600 9.6600 9.6600 +0.0200 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 Hapbee Technologies Inc. HAPB 10 0.0900 0.0900 0.0900 +0.0050 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 9.0600 9.0600 9.0600 -0.1900 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.3200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 13.4600 13.4300 13.4300 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 5 9.6800 9.6000 9.6800 +0.0900 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 261 5.3900 5.3200 5.3500 -0.0100 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 24 21.7200 21.4100 21.6700 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 87 21.2800 20.8600 21.2000 +0.1700 HOME CAPITAL GROUP INC. HCG 43 28.7100 28.2100 28.7100 +0.7000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 28.6800 27.8600 28.6800 +0.7400 Harvest Diversified Monthly Income ETF HDIF 4 8.3700 8.3700 8.3700 +0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 14.9500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 13 8.5600 8.3900 8.5300 +0.6500 First Helium Inc. HELI 7 0.3250 0.0000 H2O Innovation Inc. HEO 1 1.9600 1.9600 1.9600 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 40.3000 0.0000 HEXO Corp. HEXO 47 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 6.0000 6.0000 6.0000 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 17.4400 17.4200 17.4200 +0.3600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 68 10.3300 9.7600 10.0100 -0.7200 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 12.5300 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 10.2000 9.7200 10.0400 +0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 4.6400 4.6400 4.6400 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 55 7.8000 7.7200 7.8000 +0.1300 Harvest Healthcare Leaders Income ETF HHL.B 1 8.0700 8.0700 8.0700 -0.1900 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 3 7.9800 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 11 1.8100 1.7900 1.7900 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 15.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 35 5.6600 5.6000 5.6600 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 43 7.6000 7.5900 7.5900 -0.0800 HIGH LINER FOODS INCORPORATED HLF 4 12.9500 12.9500 12.9500 +0.1300 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 0.0000 0.0000 Hemisphere Energy Corporation HME 1 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Hemlo Explorers Inc. HMLO 0 0.1550 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 6.8000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 32 11.8000 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 137 27.2500 25.7000 25.8200 -1.5500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 160 12.0000 11.3700 11.9600 +1.2000 Horizons Pipelines & Energy Services Index ETF HOG 3 9.2700 9.2300 9.2700 -0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 16.5900 16.3100 16.5900 +0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 21.8100 21.8100 21.8100 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 3.4400 3.4400 3.4400 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 232 17.4400 16.4000 16.4900 -1.9800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4500 0.0000 HPQ Silicon Inc. HPQ 50 0.3000 0.2750 0.2850 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 8.4000 8.3700 8.3700 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 13 8.2000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 58 10.4400 10.2500 10.4400 +0.2400 H&R REIT HR.UN 56 12.5700 12.4200 12.5700 +0.1750 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 Horizons Cash Maximizer ETF HSAV 41 102.6200 102.5300 102.5700 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 187 8.2600 7.9700 7.9700 -0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 115 14.1600 13.6900 14.1500 +0.4500 Horizons USD Cash Maximizer ETF HSUV.U 8 101.1500 101.1400 101.1500 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.1100 54.1100 54.1100 +0.0100 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.3900 41.3900 41.3900 +0.2600 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 49 20.0400 20.0400 20.0400 -0.7500 Horizons US Large Cap Index ETF HULC 1 63.1800 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 46.2200 46.1300 46.2200 -2.5500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 21.0100 20.7800 20.8300 -0.6000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 422 2.4100 2.3000 2.4000 +0.0100 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.8200 0.8200 0.8200 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.6100 18.6100 18.6100 +0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 40 8.3800 8.1500 8.1500 -0.0200 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 Harvest Gold Corp. HVG 3 0.0400 0.0000 Harvest One Cannabis Inc. HVT 8 0.0350 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 387 5.4600 5.1200 5.2500 -0.3800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.0400 29.0400 29.0400 -1.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 202 7.7300 7.5200 7.5200 -0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 3 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 45.7700 45.1400 45.6700 +0.8000 HORIZONS S&P 500 INDEX ETF A HXS 18 52.2100 51.5600 52.1800 +0.9100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 33 46.9700 46.5100 46.9100 +0.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 35.7700 35.6100 35.7700 +0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 11 17.0500 17.0500 17.0500 -0.4600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 2 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 12.3200 12.2900 12.3200 +0.1000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 28.8000 28.8000 28.8000 -1.6800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 16 7.3600 7.3600 7.3600 +0.4900 iA Financial Corporation IAG 19 69.0000 68.8500 68.8500 -0.2700 i-80 Gold Corp. IAU 25 2.3200 2.2100 2.3000 +0.0700 IBI GROUP INC. IBG 21 19.3800 19.3600 19.3600 -0.0100 Universal Ibogaine Inc. IBO 1 0.1200 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.6600 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 51 197.8400 193.2700 197.6900 +2.8200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 5 2.4000 2.2600 2.2600 -0.2300 INTERFOR CORPORATION IFP 84 31.5200 30.7900 31.3400 +0.2200 Purpose Global Bond Class IGB 1 17.7400 0.0000 IGM FINANCIAL INC. IGM 61 36.0000 35.3700 35.9700 +0.3100 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 1 2.5500 2.5500 2.5500 -0.1400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.3300 12.0600 12.3000 +0.1200 Imagine Lithium Inc. ILI 362 0.0650 0.0500 0.0600 +0.0100 IAMGOLD CORPORATION IMG 1050 1.6600 1.5100 1.6400 +0.1100 iMining Technologies Inc. IMIN 12 0.1000 0.0950 0.0950 -0.0050 IMPERIAL OIL LTD. IMO 109 62.6100 61.1600 61.2000 -2.1300 IMV Inc IMV 38 0.8100 0.7800 0.7800 -0.0700 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 20.0000 19.6100 19.6100 -0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 4.4600 4.4600 4.4600 +0.1200 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.8300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 39 11.8700 11.6700 11.8300 -0.9500 Imperial Mining Group Ltd. IPG 8 0.0700 0.0000 INPLAY OIL CORP. J IPO 58 3.2300 3.1500 3.2000 -0.1600 IMPACT Silver Corp. IPT 7 0.2800 0.2800 0.2800 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 10 4.2000 4.2000 4.2000 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5000 0.0000 i3 Energy plc ITE 15 0.3800 0.3800 0.3800 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 1 0.6400 0.0000 Integra Resources Corp. ITR 6 0.7400 0.7400 0.7400 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 81 8.1700 7.9000 8.1400 +0.0400 Invesque Inc. CAD IVQ 0 1.7400 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.3900 0.0000 Jericho Energy Ventures Inc. JEV 3 0.5500 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 5 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 1 0.0000 0.0000 Jourdan Resources Inc. JOR 21 0.0850 0.0850 0.0850 -0.0050 JOURNEY ENERGY INC. JOY 91 5.5700 5.3100 5.4100 -0.3100 Jervois Global Limited JRV 8 0.4500 0.4500 0.4500 +0.0150 Jemtec Inc. JTC 0 1.4200 0.0000 Jamieson Wellness Inc. JWEL 1 36.9100 0.0000 KINROSS GOLD CORPORATION K 892 4.5300 4.2600 4.4900 +0.1900 K-BRO LINEN INC. KBL 1 30.5400 30.5400 30.5400 +0.4600 KDA Group Inc. KDA 5 0.0900 0.0000 Kodiak Copper Corp. KDK 9 0.8100 0.8100 0.8100 -0.0600 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 15.8600 15.3600 15.6100 -0.0100 Kolibri Global Energy Inc. KEI 0 2.1500 0.0000 KELT EXPLORATION LTD. J KEL 84 6.1000 5.9500 6.0200 -0.2700 KEYERA CORP. KEY 106 31.0200 30.4100 30.8800 -0.4200 KHIRON LIFE SCIENCES CORP KHRN 2 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 17.0350 16.8100 17.0200 +0.0800 K9 Gold Corp. KNC 3 0.0750 0.0000 K92 Mining Inc. KNT 22 7.4000 6.9900 7.3100 +0.3100 KP TISSUE INC. KPT 0 10.8900 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.4000 0.0000 Karora Resources Inc. KRR 176 2.9800 2.7600 2.9100 +0.1400 Klondike Silver Corp. KS 182 0.0450 0.0400 0.0450 -0.0050 Kootenay Silver Inc. KTN 10 0.1100 0.1100 0.1100 +0.0050 Kintavar Exploration Inc. KTR 2 0.0650 0.0000 Cub Energy Inc. KUB 11 0.0200 0.0200 0.0200 0.0000 KWESST Micro Systems Inc. KWE 10 0.1700 0.1700 0.1700 -0.0350 KINAXIS INC. J KXS 9 144.4400 141.4200 144.2500 +1.0000 LOBLAW COMPANIES LIMITED L 43 116.2600 115.3600 115.4700 -0.3300 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 31 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 47 38.1400 36.4000 38.1400 +1.4500 LARAMIDE RESOURCES LTD. J LAM 155 0.6000 0.5800 0.6000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 111.2700 0.0000 LAURENTIAN BANK OF CANADA LB 46 33.7900 32.8100 33.5500 -0.5600 Libero Copper & Gold Corporation LBC 5 0.2700 0.2700 0.2700 -0.0100 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.8500 8.7900 8.8200 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8600 9.8400 9.8500 0.0000 Tidewater Renewables Ltd. LCFS 1 11.0800 11.0800 11.0800 +0.9100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.6100 15.6100 15.6100 +0.2300 The Lion Electric Company LEV 25 5.0300 5.0000 5.0100 -0.0800 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.6200 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.6600 0.0000 Lifeist Wellness Inc. LFST 28 0.0900 0.0900 0.0900 -0.0400 Liberty Gold Corp. LGD 12 0.4450 0.4450 0.4450 +0.0250 Largo Inc. LGO 5 8.2200 8.1700 8.2000 -0.1400 American Lithium Corp. LI 46 2.4000 2.1800 2.3900 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 28.7600 28.7600 28.7600 -0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.4800 20.4800 20.4800 -1.2300 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 8 1.0500 1.0100 1.0500 0.0000 Argentina Lithium and Energy Corp. LIT 12 0.2100 0.2100 0.2100 +0.0050 Roadman Investments Corp. LITT 0 0.0350 0.0000 Mason Graphite Inc. LLG 15 0.2850 0.2850 0.2850 -0.0550 Laurion Mineral Exploration Inc. LME 0 0.9900 0.0000 Lincoln Gold Mining Inc. LMG 10 0.0450 0.0450 0.0450 -0.0100 LEON'S FURNITURE LTD. LNF 5 18.2000 17.9000 18.2000 +1.2000 LINAMAR CORPORATION LNR 30 63.7300 62.4000 63.7300 +0.7800 Delota Corp. LOTA 1 0.1700 0.0000 Lucero Energy Corp. LOU 141 0.5800 0.5700 0.5700 -0.0500 Cannara Biotech Inc. LOVE 1 0.1100 0.0000 Loop Energy Inc. LPEN 1 2.2700 0.0000 Lupaka Gold Corp. LPK 0 0.1550 0.0000 Lightspeed Commerce Inc. LSPD 74 23.5500 22.8300 23.3400 +0.2200 Lithium Ionic Corp. LTH 5 1.5300 0.0000 Leonovus Inc. LTV 0 0.0750 0.0000 LUNDIN GOLD INC. J LUG 68 9.2100 8.9200 9.1400 +0.3100 Lumina Gold Corp. LUM 14 0.3050 0.3000 0.3000 -0.0200 LUNDIN MINING CORPORATION LUN 356 6.7500 6.5100 6.7200 +0.0400 Lexagene Holdings Inc. LXG 10 0.1650 0.1650 0.1650 -0.0150 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 203 0.0400 0.0400 0.0400 -0.0050 MAG SILVER CORP. J MAG 31 16.4350 15.0900 16.3100 +1.0200 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 15 0.4950 0.4850 0.4950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6800 7.6800 7.6800 +0.1100 Marimaca Copper Corp. MARI 52 3.0000 3.0000 3.0000 -1.1000 MAX Resource Corp. MAX 0 0.3150 0.0000 Maxar Technologies Inc. MAXR 19 29.8700 28.9900 29.8700 +0.7000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.9000 0.0000 mCloud Technologies Corp. MCLD 1 2.9400 2.9400 2.9400 +0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 2 7.4000 0.0000 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 9.0300 8.2700 8.6600 0.0000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 10 0.0750 0.0750 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 10 1.2200 1.1600 1.1600 +0.0100 Medexus Pharmaceuticals Inc. MDP 20 2.4500 2.4400 2.4500 +0.1000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.0900 0.0000 MEG ENERGY CORP. MEG 1760 17.0000 16.1400 16.3800 -1.1050 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 667 22.5600 22.1300 22.5000 +0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 41 22.9200 22.6700 22.8500 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 18.0100 0.0000 MAGNA INTERNATIONAL INC. MG 82 73.9900 71.5200 73.9400 +1.9800 MEGA URANIUM LTD. J MGA 241 0.2650 0.2550 0.2650 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5700 0.0000 Minaurum Gold Inc. MGG 5 0.2000 0.2000 0.2000 +0.0150 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 Maple Gold Mines Ltd. MGM 75 0.1750 0.1700 0.1700 0.0000 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 8 15.0800 14.9000 15.0800 +0.2000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 6.8000 6.8000 +0.4000 Inomin Mines Inc MINE 8 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 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 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.5800 18.5800 18.5800 -0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 27.0700 0.0000 MAKO MINING CORP MKO 30 0.2200 0.2100 0.2150 -0.0150 MCAN MORTGAGE CORPORATION MKP 1 15.8500 0.0000 DeepMarkit Corp. MKT 0 0.2000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 4 4.6500 4.6200 4.6400 +0.1400 Manganese X Energy Corp. MN 1 0.2350 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.1500 2.0500 2.0500 -0.1000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.4300 22.4300 22.4300 -0.1300 MOGO Inc. MOGO 0 1.3800 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 31 1.2900 1.2600 1.2800 +0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 3 4.5000 4.5000 4.5000 -0.0650 Medicure Inc. MPH 2 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 18 0.5400 0.5100 0.5400 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.6800 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 10.6700 10.2900 10.6000 +0.3000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.4500 16.1500 16.4400 +0.2000 Mission Ready Solutions Inc. MRS 10 0.1450 0.1400 0.1400 -0.0150 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0500 5.0500 5.0500 -0.0100 METRO INC. MRU 50 71.1600 70.1100 71.1400 +0.7800 NUVO PHARMACEUTICALS INC. MRV 0 0.8800 0.0000 Mineros S.A. MSA 0 1.0000 0.0000 Satellos Bioscience Inc MSCL 10 0.4500 0.4500 0.4500 +0.0300 M3 Metals Corp. MT 1 0.1000 0.0000 Metalla Royalty and Streaming Ltd. MTA 6 5.4000 5.3800 5.3800 +0.0400 MULLEN GROUP LTD. MTL 64 14.5500 14.1300 14.5000 +0.5600 MTY FOOD GROUP INC. MTY 2 58.7600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 18.2100 18.2100 18.2100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 26 4.4700 4.1800 4.4300 +0.3700 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 16 46.6900 45.9500 45.9500 -0.1500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 18 0.0800 0.0800 0.0800 +0.0050 NATIONAL BANK OF CANADA NA 181 87.6500 85.5100 87.5000 +0.5300 National Bank of Canada Pr Series 38 NA.PR.C 3 25.0000 25.0000 25.0000 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 2 24.5100 0.0000 New Age Metals Inc. NAM 32 0.0850 0.0850 0.0850 0.0000 Nano One Materials Corp. NANO 20 3.1400 3.1200 3.1400 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 26 1.1500 1.0700 1.0900 +0.0800 Nobel Resources Corp. NBLC 0 0.0700 0.0000 Neighbourly Pharmacy Inc. NBLY 3 20.7800 20.5800 20.7800 +0.8600 NEO Battery Materials Ltd. NBM 8 0.1950 0.1950 0.1950 -0.0150 Nubeva Technologies Ltd. NBVA 3 0.7300 0.0000 Niobay Metals Inc. NBY 5 0.1100 0.1100 0.1100 0.0000 Newcrest Mining Limited NCM 0 15.1900 0.0000 Nickel Creek Platinum Corp. NCP 15 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 5 0.3200 0.3200 0.3200 +0.0100 Neptune Digital Assets Corp NDA 3 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 129 0.3700 0.3550 0.3550 -0.0150 Neo Performance Materials Inc. NEO 17 13.8750 13.8000 13.8750 +0.0750 Canadian Net Real Estate Investment Trust NET.UN 34 6.8500 6.8000 6.8000 -0.1000 Nevada Sunrise Gold Corporation NEV 26 0.2750 0.0000 Nexe Innovations Inc NEXE 8 0.6500 0.0000 NextSource Materials Inc. NEXT 13 2.9700 2.7700 2.9700 +0.1700 New Found Gold Corp. NFG 17 4.5600 4.3800 4.5300 +0.2500 NFI GROUP INC NFI 27 13.4100 13.1500 13.4100 +0.0700 NOVAGOLD RESOURCES INC. J NG 33 5.8900 5.7300 5.8800 +0.2400 Northern Graphite Corporation NGC 2 0.5800 0.0000 NEW GOLD INC. NGD 1064 0.9100 0.8000 0.8800 +0.0600 Nevada Exploration Inc. NGE 10 0.0250 0.0250 0.0250 0.0000 Newmont Corporation NGT 11 55.9900 55.7100 55.9800 +0.9100 Nighthawk Gold Corp. NHK 10 0.3700 0.3650 0.3650 +0.0100 Nevada King Gold Corp NKG 1 0.3900 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 3 15.0400 15.0300 15.0300 -0.7100 Nouveau Monde Graphite Inc. NOU 24 8.1100 7.8100 8.1100 +0.2200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.8500 0.0000 NOVA ROYALTY CORP NOVR 3 1.7300 1.6600 1.7100 +0.0200 NowVertical Group Inc NOW 3 0.7000 0.0000 NORTHLAND POWER INC. NPI 140 45.2300 44.3800 44.9200 +0.6500 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 10 7.0000 6.8800 7.0000 -0.1800 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 3 1.2000 0.0000 Nutrien Ltd. NTR 185 119.2100 117.1700 118.3400 -0.9100 New Pacific Metals Corp. New NUAG 3 3.5000 3.4800 3.4900 +0.2300 NBI Unconstrained Fixed Income ETF NUBF 2 22.8700 22.8200 22.8700 +0.0900 Nulegacy Gold Corporation NUG 5 0.0500 0.0000 Numinus Wellness Inc. NUMI 90 0.4100 0.3750 0.3750 -0.0100 NUVISTA ENERGY LTD. NVA 57 9.7900 9.5000 9.5900 -0.5800 NEOVASC INC. J NVCN 3 9.4000 9.3900 9.4000 +0.2300 Nuvei Corporation S.V. NVEI 31 38.5000 37.0000 38.4600 +0.8100 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 3 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 34.0000 33.4000 34.0000 -0.9100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 12.6700 12.5800 12.6500 +0.0500 Northwest Copper Corp. NWST 2 0.2650 0.0000 Newport Exploration Ltd. NWX 1 0.3950 0.0000 NEXGEN ENERGY LTD. J NXE 452 5.5900 5.4600 5.5100 -0.1100 CI Energy Giants Covered Call ETF NXF 23 6.1500 6.1200 6.1400 -0.1000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexOptic Technology Corp. NXO 23 0.0850 0.0850 0.0850 -0.0100 Nexus Industrial REIT NXR.UN 34 10.0300 9.8200 9.8800 +0.0800 NorZinc Ltd. NZC 1 0.0250 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Obsidian Energy Ltd. OBE 49 10.7000 10.3900 10.5500 -0.5600 Outcrop Silver & Gold Corporation OCG 10 0.1800 0.1800 0.1800 +0.0150 Oroco Resource Corp. OCO 23 0.8400 0.8000 0.8400 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 6.1500 0.0000 Odyssey Resources Limited ODX.H 10 0.0350 0.0350 0.0350 -0.0200 ORAGIN Foods Inc. OG 1 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 102 1.9000 1.8300 1.9000 +0.1100 OrganiGram Holdings Inc. OGI 5 1.3100 1.3100 1.3100 -0.0300 Organto Foods Inc. OGO 0 0.0950 0.0000 03 Mining Inc. OIII 3 1.2300 1.2300 1.2300 -0.2100 Orla Mining Ltd. OLA 33 4.3700 4.2900 4.3500 +0.1700 Olivut Resources Ltd. OLV 0 0.0600 0.0000 Omai Gold Mines Corp OMG 10 0.0600 0.0600 0.0600 -0.0100 OROSUR MINING INC. OMI 1 0.2900 0.0000 ONCOLYTICS BIOTECH INC. ONC 45 1.8800 1.7900 1.8500 +0.0700 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 5 65.7400 65.7100 65.7400 +0.9800 OPSENS INC. J OPS 4 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 13.2700 12.9400 13.1600 +0.4400 AURA MINERALS INC. J ORA 0 7.9000 0.0000 Orezone Gold Corporation ORE 3 1.3400 1.3400 1.3400 -0.0200 Orea Mining Corp. OREA 25 0.0900 0.0850 0.0850 0.0000 Osino Resources Corp. OSI 20 0.5900 0.5800 0.5800 -0.0200 OSISKO MINING INC. J OSK 105 2.8600 2.5600 2.7800 +0.2200 OneSoft Solutions Inc. OSS 13 0.4350 0.4250 0.4250 +0.0050 OPEN TEXT CORPORATION OTEX 145 39.0800 38.1500 38.7400 0.0000 Ovintiv Inc. OVV 316 66.6200 64.9800 65.6000 -2.8000 CGX Energy Inc. OYL 11 1.0100 0.9600 0.9600 -0.0500 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 11 19.9400 19.3100 19.9400 +0.5700 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Patriot One Technologies Inc. PAT 6 0.4100 0.4100 0.4100 0.0000 Payfare Inc. PAY 4 4.0900 3.8200 4.0900 +0.2800 Purpose Enhanced Premium Yield Fund PAYF 0 17.3500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 95.6400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.0100 0.0000 PowerBrand Solutions Inc. PBX 10 0.1600 0.1600 0.1600 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 11.6700 0.0000 PharmaCielo Ltd. PCLO 5 0.4250 0.4250 0.4250 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 58 78.0300 76.1800 76.9300 -2.1600 Invesco Canadian Dividend Index ETF PDC 9 30.4400 30.3700 30.3700 -0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.7700 29.7700 29.7700 -0.5500 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 18 0.1600 0.1500 0.1500 +0.0250 PIERIDAE ENERGY LIMITED PEA 2 1.2300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 4 0.0600 0.0000 Prospera Energy Inc. PEI 320 0.0600 0.0550 0.0600 -0.0050 Pet Valu Holdings Ltd. PET 1 33.6700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 191 11.6800 11.4700 11.6100 -0.4300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.8200 9.8000 9.8200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 77 19.6800 19.6800 19.6800 +0.0100 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 0 9.1700 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2200 0.2200 0.2200 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.3000 0.0000 Pure Gold Mining Inc. PGM 1 0.1000 0.0000 Power Group Projects Corp. PGP 10 0.0200 0.0200 0.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 18 6.0100 5.9500 6.0100 -0.0500 Sprott Physical Gold Trust CAD PHYS 9 17.5800 17.5800 17.5800 -0.0400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.7300 6.7300 6.7300 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.2400 0.0000 Polaris Renewable Energy Inc. PIF 2 18.9400 18.8800 18.8800 +0.2600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.9400 1.8500 1.9400 +0.1700 Pipestone Energy Corp. PIPE 7 4.5100 4.4100 4.5100 -0.1800 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 20 31.2600 30.7600 31.2400 -0.3700 Parkit Enterprise Inc. PKT 565 0.9600 0.9600 0.9600 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.2600 0.0000 PARK LAWN CORPORATION PLC 13 27.6500 27.3100 27.3100 -0.4200 Plurilock Security Inc. PLUR 5 0.2100 0.2100 0.2100 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0600 0.0000 Patriot Battery Metals Inc. PMET 4 6.5100 0.0000 PIMCO Monthly Income Fund PMIF 52 18.1100 18.0700 18.1000 +0.1000 PROMIS NEUROSCIENCES INC. J PMN 0 7.1000 0.0000 PERPETUAL ENERGY INC. PMT 84 0.9000 0.8300 0.8700 -0.1200 Primaris Real Estate Investment Trust Series A PMZ.UN 15 13.6400 13.2300 13.5600 +0.3500 PINE CLIFF ENERGY LTD. J PNE 135 1.7600 1.7100 1.7500 -0.0400 Kraken Robotics Inc. PNG 1 0.4000 0.0000 Power Nickel Inc. PNPN 0 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 8 1.9000 1.8200 1.8200 -0.1000 POLYMET MINING CORP. J POM 2 4.3100 4.3000 4.3100 +0.0500 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0700 0.0700 0.0700 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 16 27.0200 26.2700 26.5100 -1.4800 POWER CORPORATION OF CANADA SV POW 300 33.7000 33.1000 33.5600 +0.2400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 20 21.6000 21.6000 21.6000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 PEMBINA PIPELINE CORPORATION PPL 262 45.4900 44.7900 45.3800 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.2250 0.2250 0.2250 -0.0250 Perpetua Resources Corp. PPTA 2 3.5600 3.4600 3.5600 +0.1300 Petroteg Energy Inc. PQE 327 0.0700 0.0700 0.0700 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Evolve Dividend Stability Preferred Share Index ETF PREF 0 21.8700 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 13 17.9300 17.5500 17.9300 +0.4300 ProFound Medical Corp. PRN 4 7.3000 6.9500 6.9500 -0.4200 PETRUS RESOURCES LTD. J PRQ 0 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 4 1.3400 1.3100 1.3400 +0.0200 Pro Real Estate Investment Trust PRV.UN 2 6.2800 6.2000 6.2800 +0.1000 Prime Mining Corp. PRYM 4 1.8200 1.5800 1.8100 +0.2300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 14 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7400 16.7400 16.7400 +0.0600 PASON SYSTEMS INC. PSI 10 13.4600 13.3300 13.4500 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 29 17.8000 17.2300 17.6900 -0.2100 Sprott Physical Silver Trust PSLV 235 8.4400 8.4400 8.4400 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.3800 6.3800 6.3800 -0.0700 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 2 4.9200 4.9200 4.9200 -0.1200 PLATINUM GROUP METALS LTD. J PTM 1 1.9200 1.9200 1.9200 +0.1100 Purepoint Uranium Group Inc. PTU 1 0.0850 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.8500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.5500 22.5500 22.5500 -0.2500 Power Financial Corporation Preferred Series 23 PWF.PF.A 7 19.1900 19.1900 19.1900 +0.5900 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 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 4 20.6500 20.6500 20.6500 -0.0500 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 130 21.1100 20.4300 21.0100 -0.1000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.0700 0.0000 PyroGenesis Canada Inc. PYR 16 1.9000 1.8500 1.8900 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 19 12.9800 12.7200 12.9800 +0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0200 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 28.0200 27.7800 27.8500 +0.2000 The Bitcoin Fund Class A units QBTC 8 24.9200 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 83 0.2500 0.2500 0.2500 -0.0700 The Ether Fund Class A units QETH.UN 4 31.0100 31.0100 31.0100 -1.0900 Q4 Inc. (W.I.) QFOR 5 4.5000 4.5000 4.5000 -2.0400 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 43 6.4000 6.0600 6.3900 +0.0600 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 15 0.2400 0.2400 0.2400 0.0000 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 19.2800 19.1600 19.2700 +0.4100 Invesco NASDAQ 100 Index ETF QQC.F 4 110.8300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 78.3000 77.5500 78.2500 +1.1900 Questor Technology Inc. QST 10 1.0000 1.0000 1.0000 +0.0600 Quarterhill Inc. QTRH 3 1.7500 1.7500 1.7500 -0.0500 Quisitive Technology Solutions, Inc. QUIS 28 0.6000 0.5700 0.5700 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 12 0.1800 0.1800 0.1800 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.5000 5.4400 5.4700 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 91.7000 90.6200 91.5000 +0.5000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 48 23.5000 23.1400 23.4500 +0.1700 Horizons Robotics and Automation Index ETF RBOT 0 19.8700 0.0000 Rubellite Energy Inc RBY 3 2.6000 2.5100 2.5100 -0.2700 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.4800 23.4800 23.4800 -1.3700 RICHELIEU HARDWARE LTD. RCH 1 34.6300 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 156 55.6600 54.6900 55.0700 -0.2800 Rock Tech Lithium Inc. RCK 23 3.4000 3.3000 3.4000 +0.1700 Radisson Mining Resources Inc. RDS 10 0.0850 0.0850 0.0850 -0.0050 Real Matters Inc. REAL 3 5.6800 5.6500 5.6800 +0.0400 The Real Brokerage Inc. REAX 2 2.5000 2.4900 2.5000 +0.0300 Reconnaissance Energy Africa Ltd. RECO 62 4.7200 4.4500 4.6400 +0.1500 RECIPE UNLIMITED CORPORATION RECP 121 20.6300 20.5900 20.6100 -0.0200 Regulus Resources Inc REG 4 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 54 20.1500 19.7600 20.1300 +0.0900 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 4.9600 0.0000 RevoluGROUP Canada Inc. REVO 7 0.2200 0.2200 0.2200 0.0000 ReVolve Renewable Power Corp REVV 2 0.2600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 26.6300 26.6100 26.6300 +0.0100 Reunion Gold Corporation RGD 2 0.2550 0.0000 ROYAL HELIUM LTD. RHC 13 0.4100 0.0000 Reliq Health Technologies RHT 10 0.5400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 14 0.1400 0.1400 0.1400 +0.0100 CI Canadian REIT ETF RIT 6 16.8600 16.8600 16.8600 +0.0700 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.8700 17.8700 17.8700 -0.1800 Ridgestone Mining Inc. RMI 3 0.0400 0.0000 Rusoro Mining Ltd. RML 9 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 63 17.4400 17.1700 17.3100 +0.1500 Rockridge Resources Ltd. ROCK 300 0.0450 0.0450 0.0450 -0.0150 ROK Resources Inc. ROK 6 0.3400 0.0000 Roots Corporation ROOT 1 3.0500 3.0500 3.0500 -0.0600 Canstar Resources Inc. ROX 3 0.0950 0.0000 Replicel Life Sciences Inc. RP 4 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 20.8200 20.8000 20.8000 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.4000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4300 0.0000 Real Estate Split Corp. RS 1 16.1000 0.0000 ROGERS SUGAR INC. RSI 3 6.1000 0.0000 Reyna Silver Corp. RSLV 39 0.3450 0.3150 0.3450 +0.0550 RTG MINING INC. ORDINARY J RTG 0 0.0900 0.0000 Radient Technologies Inc. RTI 357 0.0150 0.0150 0.0150 -0.0050 RUSSEL METALS INC. RUS 11 27.8700 27.3100 27.8700 +0.2500 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 0 0.2700 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 364 124.4100 121.9000 123.9100 +1.4200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER '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 RYU Apparel Inc. RYU 2 0.0450 0.0000 Razor Energy Corp. RZE 11 1.6200 1.6200 1.6200 -0.7000 SHERRITT INTERNATIONAL CORPORATION S 83 0.4100 0.4000 0.4100 +0.0250 Sable Resources Ltd. SAE 498 0.1150 0.1100 0.1150 -0.0100 Atlas Salt Inc. SALT 51 3.1500 3.0100 3.0100 -0.2000 SAPUTO INC. SAP 34 34.0300 33.6200 33.8000 +0.5100 Sparta Capital Ltd. SAY 93 0.0400 0.0350 0.0400 +0.0100 Stratabound Minerals Corp. SB 4 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 172 1.0300 1.0000 1.0300 +0.0300 Simply Better Brands Corp. SBBC 15 0.3450 0.3450 0.3450 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.3500 11.3400 11.3500 +0.0700 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 9.7300 9.7300 9.7300 -0.7400 Liberty Defense Holdings, Ltd. SCAN 0 0.3900 0.0000 SHAWCOR LTD. SCL 17 7.3500 7.2100 7.3200 -0.1100 Scottie Resources Corp. SCOT 15 0.1800 0.1750 0.1800 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.3500 0.3350 0.3500 +0.0150 Spartan Delta Corp. SDE 36 11.8300 11.5300 11.6400 -0.6400 SEABRIDGE GOLD INC. J SEA 23 16.0800 15.5500 16.0700 +0.5600 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 61 5.3800 5.2600 5.3600 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 0 0.9100 0.0000 Softchoice Corporation SFTC 1 18.3300 0.0000 Superior Gold Inc. SGI 28 0.4350 0.4200 0.4350 -0.0100 Sabre Gold Mines Corp. SGLD 12 0.0400 0.0400 0.0400 0.0000 Sigma Lithium Corporation SGML 0 29.9900 0.0000 Signal Gold Inc. SGNL 24 0.3750 0.3600 0.3600 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 14 14.1700 14.1200 14.1200 -0.0500 SURGE ENERGY INC. J SGY 143 9.1700 8.7400 8.7700 -0.7300 Shopify Inc. SHOP 986 40.8000 38.7700 40.6100 +1.3300 SIENNA SENIOR LIVING INC. SIA 21 13.2000 12.9900 13.1700 +0.0700 Sokoman Minerals Corp. SIC 4 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 5 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 21 48.4900 47.2200 48.4900 +0.9100 SilverCrest Metals Inc. SIL 29 7.4600 7.0800 7.4500 +0.4400 SAVARIA CORPORATION J SIS 26 13.2500 13.0700 13.2100 +0.0500 STELLA-JONES INC. SJ 20 39.8100 39.4900 39.7800 +0.3900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 49 33.7100 33.3400 33.6900 +0.2800 Skeena Resources Limited SKE 2 6.2050 6.2050 6.2050 +0.1050 Strikepoint Gold Inc. SKP 20 0.0750 0.0700 0.0750 +0.0100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 143 57.8000 56.8200 57.5900 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 18.3000 0.0000 Skylight Health Group Inc. SLHG 5 0.6400 0.6400 0.6400 -0.0100 Standard Lithium Ltd. SLI 26 7.1400 6.6800 7.1100 +0.5200 Solaris Resources Inc. SLS 503 6.5600 6.5250 6.5600 -0.1800 Silver Tiger Metals Inc. SLVR 5 0.2100 0.2100 0.2100 -0.0050 SIERRA METALS INC. J SMT 30 0.5800 0.5800 0.5800 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 75 18.3800 18.1600 18.3800 +0.1200 Search Minerals Inc. SMY 30 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 54 25.5200 24.9900 25.4200 +0.4100 ShaMaran Petroleum Corp. SNM 4 0.0750 0.0000 Sonoro Energy Ltd. SNV 0 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6300 0.0000 Solar Alliance Energy Inc. SOLR 19 0.1100 0.1100 0.1100 0.0000 Soma Gold Corp. SOMA 2 0.3650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 4.5000 4.4700 4.5000 +0.0600 Southern Energy Corp. SOU 320 1.0900 1.0600 1.0900 -0.0100 SUNOPTA, INC. SOY 15 13.0300 12.8800 13.0200 +0.1900 Spanish Mountain Gold Ltd. SPA 10 0.1500 0.1450 0.1450 -0.0050 SUPERIOR PLUS CORP. SPB 25 10.8450 10.7700 10.8300 +0.0200 Spark Power Group Inc. SPG 1 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.2000 0.2000 0.2000 0.0000 SQI Diagnostics Inc. SQD 4 0.1500 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 28.0300 27.7000 28.0300 +0.3200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.6700 13.2800 13.6700 +0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 76 7.8800 7.5700 7.8500 +0.4100 SSR Mining Inc. SSRM 29 18.4800 17.9900 18.3600 +0.6200 Southern Silver Exploration Corp. SSV 10 0.1750 0.1700 0.1700 0.0000 Summa Silver Corp. SSVR 5 0.6400 0.6400 0.6400 +0.0200 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 32 5.8300 5.6300 5.7400 -0.2400 Stone Gold Inc STG 2 0.0950 0.0000 Stelmine Canada Ltd. STH 18 0.1600 0.1600 0.1600 -0.0050 STELCO HOLDINGS INC. STLC 49 35.8900 34.5600 35.8600 +0.9400 STANTEC INC. STN 185 62.6500 61.6400 62.6500 +1.0800 Stinger Resources Inc. STNG 3 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 147 0.4200 0.4000 0.4000 -0.0150 SUNCOR ENERGY INC. SU 1022 40.7500 39.6800 39.9600 -0.9000 SUGARBUD CRAFT GROWERS CORP SUGR 1 0.1400 0.0000 Northern Superior Resources Inc. SUP 10 0.4750 0.4700 0.4700 -0.0100 Surge Copper Corp. SURG 15 0.1650 0.1550 0.1650 -0.0150 Sernova Corp. SVA 0 1.1000 0.0000 Silver One Resources Inc. SVE 5 0.2650 0.2650 0.2650 -0.0050 Storagevault Canada Inc. SVI 21 5.9900 5.8500 5.9900 +0.0400 SILVERCORP METALS INC. J SVM 74 3.0500 2.9600 3.0400 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 8.9900 0.0000 SIERRA WIRELESS, INC. SW 11 40.6800 40.4200 40.4200 +0.0100 SLAM Exploration Ltd. SXL 4 0.0350 0.0000 SUPREMEX INC. SXP 5 4.8800 4.7900 4.8100 +0.2700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 6.8200 6.8200 6.8200 -0.1200 TELUS CORPORATION T 465 29.3300 28.9400 29.2300 +0.1000 TRANSALTA CORPORATION TA 190 12.1300 11.9300 12.0600 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.3500 0.0000 Taiga Motors Corporation TAIG 1 4.5000 0.0000 PetroTal Corp. TAL 1197 0.6800 0.6400 0.6500 -0.0600 TAG OIL LTD. J TAO 11 0.5000 0.5000 0.5000 +0.0100 TrustBIX Inc. TBIX 30 0.0500 0.0400 0.0450 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 2 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0600 0.0000 Tetra Bio Pharma Inc. Wts. TBP.WT.B 9 0.0050 0.0000 TUCOWS INC. TC 1 57.9500 57.9500 57.9500 -1.2500 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 17.4000 17.0900 17.2300 +0.4000 Tricon Residential Inc. TCN 108 13.8300 13.5100 13.8100 +0.0700 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 96 3.3900 3.3300 3.3700 -0.1200 TORONTO-DOMINION BANK (THE) TD 367 85.2300 83.5500 85.1300 +1.0200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 21.4700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 22.0500 22.0500 22.0500 +0.6400 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 20 13.0700 13.0700 13.0700 -0.0400 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 7.9300 7.8800 7.9300 +0.2000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 128 43.3600 42.5300 43.0900 -0.4600 Manulife Smart Short-Term Bond ETF TERM 4 9.0700 9.0700 9.0700 +0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.1300 8.0600 8.1300 +0.1000 TFI INTERNATIONAL INC. TFII 525 133.0000 130.0500 132.5000 +0.8400 Triple Flag Precious Metals Corp. TFPM 5 16.4800 16.1900 16.4800 +0.1400 Triple Flag Precious Metals Corp. USD TFPM.U 4 12.5100 12.5000 12.5000 -0.0700 TD Active Global Enhanced Dividend ETF TGED 5 16.8800 16.8800 16.8800 -0.9700 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 3.8400 3.8300 3.8300 -0.1400 Trillium Gold Mines Inc. TGM 5 0.1900 0.1900 0.1900 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 6 2.8000 2.7800 2.7800 -0.1100 Therma Bright Inc. THRM 10 0.1150 0.1100 0.1150 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 103.1100 101.1400 103.1100 +0.9900 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 43 38.8200 37.7000 38.8200 +1.2000 Tinka Resources Limited TK 3 0.1500 0.0000 TASEKO MINES LIMITED TKO 79 1.3700 1.3600 1.3700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Tilray Brands Inc. TLRY 139 4.3600 4.1700 4.2300 +0.0400 Theralase Technologies Inc. TLT 8 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.6900 29.6900 29.6900 -0.1200 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 Thermal Energy International Inc. TMG 4 0.0850 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TEMPUS RESOURCES LTD TMRR 6 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 69 6.1000 6.0300 6.0900 +0.0700 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 Topicus.com Inc. TOI 4 66.9000 0.0000 PUCARA GOLD LTD TORO 2 0.0600 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.2000 7.2000 7.2000 +0.0400 TOURMALINE OIL CORP. TOU 199 77.0100 74.6300 76.7000 -1.2400 SPIN MASTER CORP. SV TOY 4 46.9000 45.9400 46.9000 +0.4600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.1900 0.0000 TD U.S. Equity Index ETF TPU 0 28.9000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 191 19.9400 19.4100 19.6800 -0.5200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 94 146.4100 145.2900 146.2300 +0.8500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 Taranis Resources Inc. TRO 4 0.0800 0.0000 TC ENERGY CORPORATION TRP 565 62.9000 61.1000 62.8700 +0.9700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 17.7400 17.7100 17.7400 -1.6600 TURQUOISE HILL RESOURCES LTD. TRQ 69 41.4700 41.1500 41.3600 +0.0500 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.0400 3.0400 3.0400 +0.0700 Telesat Corporation TSAT 2 14.5700 14.5700 14.5700 +0.8200 Talisker Resources Ltd. TSK 35 0.1600 0.1500 0.1500 0.0000 Trisura Group Ltd. TSU 2 33.8300 0.0000 Titanium Transportation Group Inc. TTNM 4 2.4500 2.4500 2.4500 -0.0100 TD Canadian Equity Index ETF TTP 1 21.8100 21.8100 21.8100 -0.3900 Total Telcom Inc. TTZ 2 0.1250 0.0000 Tudor Gold Corp TUD 16 1.0100 1.0100 1.0100 -0.4000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.0500 126.0500 126.0500 -0.2800 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 1 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1050 3.8800 3.7300 3.7800 -0.2200 Tidewater Midstream and Infrastructure Ltd. TWM 40 1.2100 1.2000 1.2000 -0.0200 Tower Resources Ltd. TWR 25 0.2250 0.2150 0.2150 -0.0050 CI Tech Giants Covered Call ETF TXF 19 15.1500 14.8400 15.1500 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 31 9.7000 9.1900 9.6900 +0.3200 TOUCHSTONE EXPLORATION INC. TXP 2 1.3900 1.3900 1.3900 -0.0100 Sprott Physical Uranium Trust USD U.U 54 12.8100 12.4100 12.6700 -0.1000 Sprott Physical Uranium Trust U.UN 124 17.1400 16.2500 16.6100 -0.1600 Ucore Rare Metals Inc. UCU 12 0.7700 0.7300 0.7300 -0.1000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 5 0.0750 0.0000 UGE International Ltd. UGE 12 1.2500 1.1800 1.2100 -0.0200 Urbanimmersive Inc. UI 1 0.3100 0.0000 Ultra Lithium Inc. ULT 0 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 9 37.5000 37.3500 37.5000 +0.7700 Universal PropTech Inc. UPI 3 0.0650 0.0000 Uranium Royalty Corp. URC 16 3.9100 3.7200 3.9100 +0.0500 UR-ENERGY INC. J URE 20 1.8200 1.8200 1.8200 -0.0100 Americas Gold and Silver Corporation USA 11 0.6100 0.0000 Invesco LadderRite U.S. 0-5 Yr Corp Bond Index ETF USD USB.U 0 17.6100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 0 0.0000 0.0000 US Copper Corp USCU 0 0.0750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 31.9100 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 22.4600 22.4600 22.4600 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 12 21.7300 21.6900 21.7300 +0.1700 Vanguard Balanced ETF Portfolio VBAL 10 26.6300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 41.9000 41.5500 41.9000 +0.0500 Vitreous Glass Inc. VCI 1 4.6800 4.6800 4.6800 -0.0900 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 28 38.9600 38.6000 38.9600 +0.2400 Vanguard Conservative ETF Portfolio VCNS 3 25.4400 25.4400 25.4400 -0.1100 Nevado Resources Corporation VDO.H 1 0.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 32.6800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 41.7100 41.1500 41.6900 +0.2000 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 56 32.0300 31.8200 32.0300 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 43.9000 43.9000 43.9000 +0.0800 Vanguard All-Equity ETF Portfolio VEQT 24 31.7500 0.0000 The Very Good Food Company Inc. VERY 47 0.2000 0.1950 0.1950 -0.0050 VERMILION ENERGY INC. VET 420 31.7900 30.2700 30.5200 -2.5700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 93.0500 91.8200 93.0500 +1.7500 Victoria Gold Corp. VGCX 40 7.4900 7.3700 7.4900 +0.1300 Visible Gold Mines Inc. VGD 5 0.1600 0.1600 0.1600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 66.6900 66.1100 66.6900 +0.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 48.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 25 28.2200 28.1800 28.1800 -0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.2200 0.0000 VISTA GOLD CORP. VGZ 12 0.7200 0.7000 0.7200 -0.1100 Vitalhub Corp. VHI 1 2.5500 2.5500 2.5500 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 30.7600 30.7600 30.7600 -0.7800 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 35 0.1150 0.1100 0.1100 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 25.6000 25.6000 25.6000 -0.1200 Avivagen Inc. VIV 0 0.1650 0.0000 Vivo Cannabis Inc. VIVO 15 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.7700 0.0000 Vision Lithium Inc. VLI 10 0.0600 0.0600 0.0600 0.0000 The Valens Company Inc. VLNS 2 1.0400 1.0000 1.0400 +0.0200 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 11 7.5500 7.4800 7.4800 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 0 1.5900 0.0000 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.3000 0.3000 0.3000 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 30.0900 29.6900 30.0900 +0.3100 Vanguard Retirement Income ETF VRIF 4 23.0500 23.0400 23.0400 +0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 31 22.3300 22.3300 22.3300 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 27 22.6700 22.6700 22.6700 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 66.2500 65.1900 66.2500 +1.0400 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 21 0.5400 0.5200 0.5200 -0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 69.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 71.3400 71.3400 71.3400 +0.1700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 43.5700 43.5700 43.5700 -0.8200 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 50 0.5100 0.5000 0.5000 -0.0100 Vizsla Silver Corp VZLA 19 1.7000 1.6300 1.7000 +0.1500 Current Water Technologies Inc. WATR 0 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 100 190.1000 186.7200 189.5000 +3.7100 WHITECAP RESOURCES INC. J WCP 1508 8.9700 8.7100 8.8600 -0.4000 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 47 8.3200 7.8400 8.2400 +0.3400 WeCommerce Holdings Ltd. WE 1 1.5700 0.0000 The Westaim Corporation WED 6 2.7900 2.7200 2.7300 +0.0200 CANOPY GROWTH CORPORATION J WEED 395 4.5200 4.1700 4.4800 +0.2000 Canopy Growth Corporation Warrants WEED.WT 1 0.0400 0.0000 Canopy Growth Corporation Warrants A WEED.WT.A 2 0.0350 0.0000 WESTERN FOREST PRODUCTS INC. WEF 479 1.4900 1.4600 1.4900 +0.0100 WELL Health Technologies Corp. WELL 44 3.4300 3.3000 3.4200 +0.1000 WALL FINANCIAL CORP. WFC 2 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 44 109.0100 107.0800 107.9900 -0.7600 Wellfield Technologies Inc WFLD 5 0.3950 0.3950 0.3950 +0.0600 WildBrain Ltd. WILD 2 2.5000 2.5000 2.5000 +0.0600 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 1 20.8600 20.8600 20.8600 -0.0700 The Well Told Company Inc. WLCO 21 0.1450 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 25 0.1500 0.1450 0.1450 -0.0050 Western Magnesium Corporation WMG 3 0.2600 0.0000 Wealth Minerals Ltd. WML 56 0.3000 0.2650 0.3000 +0.0400 WESTON LTD. GEORGE WN 7 151.5800 150.8900 151.5800 +0.8000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 21.1100 21.1100 21.1100 +0.0400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.0200 21.0200 21.0200 -0.6900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.3500 0.0000 WonderFi Technologies Inc. WNDR 13 0.4300 0.0000 WINPAK LIMITED WPK 1 44.9300 0.0000 Wheaton Precious Metals Corp. WPM 128 42.3300 41.1300 42.0100 +1.4300 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3900 1.3900 1.3900 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 33 2.9400 2.7700 2.7700 -0.2800 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.6800 1.6800 1.6800 +0.0500 Walker River Resources Corp. WRR 0 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 50 160.1500 155.5600 159.9400 +4.0500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 29.0400 28.1200 28.9800 -0.2100 CI Morningstar Canada Momentum Index ETF WXM 4 24.7900 24.7900 24.7900 +0.0900 TMX GROUP LIMITED X 10 132.6900 130.6500 132.5800 +2.1800 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.5800 1.5800 1.5800 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 30.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 24.0900 23.9100 24.0700 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 36 27.5700 27.4900 27.5500 +0.0400 Xebec Adsorption Inc. XBC 20 0.9100 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 16.2100 15.9800 16.1900 -0.0500 iShares Core Canadian Corporate Bond Index ETF XCB 98 19.0900 19.0300 19.0700 +0.0500 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.1100 18.1100 18.1100 -0.6000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.2600 17.0500 17.2600 +0.0100 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 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 23.6700 23.6700 23.6700 -0.4200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 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 (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 70 27.2400 26.8700 27.2200 +0.2400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 3 24.4700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 28.1500 27.9300 28.1300 +0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 645 14.8600 14.6500 14.6900 -0.4600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 24.7700 24.7700 24.7700 -0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 28.0000 28.0000 28.0000 +0.2400 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.8400 27.8400 27.8400 -0.1100 iShares Core Equity ETF Portfolio XEQT 41 23.6400 23.4300 23.6100 +0.2700 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 1 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 16 24.8700 24.7500 24.8700 +0.1000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 44.5200 43.8600 44.4400 +0.4200 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 42 19.1000 19.0600 19.1000 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 14.4800 14.4200 14.4800 +0.4800 iShares Core Growth ETF Portfolio XGRO 19 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.6300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 11 16.0300 15.9200 16.0000 +0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 140 30.7900 30.3800 30.7600 +0.2600 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.6800 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 27.7100 27.6200 27.7100 +0.2200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 31.0800 30.4800 31.0800 +0.5300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 818 29.3900 28.9700 29.3500 +0.2600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 20 19.5800 19.5800 19.5800 -0.0400 Auxly Cannabis Group Inc. XLY 36 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 16.5500 16.5500 16.5500 +0.1100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.9100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.3200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 95.2700 93.4800 95.2700 +1.8700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 99 16.9500 16.7100 16.9400 +0.2300 XORTX Therapeutics Inc. XRTX 46 1.9000 1.8500 1.9000 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 133 25.7600 25.7300 25.7300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6600 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 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 15 17.9200 17.9200 17.9200 +0.0200 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 171 42.6600 41.8900 42.6500 +0.8500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 81.3200 81.1700 81.2800 -0.2800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 20 36.1700 35.6100 36.1700 +0.5900 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.6800 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3300 10.3300 10.3300 +0.0500 X-Terra Resources Inc. XTT 1 0.0300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 65.0300 64.1600 64.8500 +0.9500 iShares Core S&P 500 Index ETF XUS.U 31 50.1900 49.3000 50.1300 +0.8800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 32.6800 32.3500 32.6800 +0.5100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.0900 0.0000 YELLOW PAGES LIMITED Y 1 12.7600 12.7600 12.7600 -0.2200 YELLOW PAGES LIMITED WT Y.WT 0 0.1900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 0 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 22 0.0650 0.0650 0.0650 -0.0100 YANGARRA RESOURCES LTD. YGR 6 2.4900 2.4500 2.4900 -0.1200 Gold Terra Resource Corp. YGT 40 0.1500 0.1400 0.1400 -0.0050 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 York Harbour Metals Inc. YORK 16 0.7500 0.7500 0.7500 -0.0800 YAMANA GOLD INC. YRI 5129 5.9500 5.5700 5.8900 +0.2400 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 50 13.6200 13.5900 13.6200 +0.0600 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 28.5100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 12 30.3700 29.9000 30.3700 +0.4600 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.7500 14.6200 14.7500 +0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.5700 14.5700 14.5700 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 25.6100 25.6100 25.6100 -0.0900 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 13.0600 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.4500 14.4500 14.4500 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 49.8000 49.6200 49.8000 -0.2700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.1900 23.1900 23.1900 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.3300 19.1600 19.3300 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 17.1000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 481 33.9850 33.4300 33.9100 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.4800 18.4800 18.4800 -0.3000 Zentek Ltd ZEN 5 2.5700 2.5200 2.5200 +0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 35 62.0200 61.2800 62.0200 -1.5500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 1 13.6700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 55 14.4200 14.4000 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 22393 0.1200 0.1200 0.1200 -0.0150 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 13.3300 13.3200 13.3200 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 5 53.4400 52.6500 53.4400 +0.1300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 45.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.9500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 33.9400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 44 39.4900 39.0500 39.4400 +0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 42 15.0600 15.0600 15.0600 +0.0900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 21.0200 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.2000 46.8300 47.2000 +0.6200 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4800 13.4800 13.4800 +0.0800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 6 45.2200 45.2200 45.2200 -0.3200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 7 12.7900 12.7500 12.7500 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.3650 0.3650 0.3650 -0.0100 BMO Premium Yield ETF CAD ZPAY 14 28.2100 27.9100 28.1700 +0.3500 BMO Premium Yield ETF Hedged ZPAY.F 3 27.5000 27.3200 27.5000 +0.3000 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 12.8200 12.7900 12.8200 +0.0700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 80 10.2000 10.1700 10.1800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 13.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 86.8700 86.7000 86.7000 +0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.8800 22.6200 22.8800 +0.2350 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.7600 0.0000 BMO Short-Term Bond Index ETF ZSB 2 46.6300 46.6300 46.6300 +0.0400 BMO Short-Term Discount Bond ETF ZSDB 0 28.9600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 49 57.3600 56.5800 57.3600 +0.9300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 53.9600 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 8 30.2700 30.2700 30.2700 -0.0800 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 55.8200 55.6700 55.7500 +0.0100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 65.3000 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 50.3500 50.0800 50.2400 -0.1100 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.4400 23.3400 23.4400 +0.2800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 18.4000 18.1600 18.4000 +0.1500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 79 17.6300 17.4200 17.6000 +0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.5900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7700 26.7700 26.7700 -1.2300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.9400 20.9200 20.9200 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.0400 0.0000 BMO Covered Call US Banks ETF ZWK 5 26.5500 26.2100 26.5500 +0.4300 BMO Europe High Dividend Covered Call ETF ZWP 2 14.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 24.7700 24.7700 24.7700 -0.5500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 12.6400 12.5800 12.6200 +0.1200 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 15 26.3500 25.8600 26.3500 +0.3200 Trades: 43,590 Total Volume: 11,732,839 Total Value: $155,879,457 Advanced: 520 Declined: 348 Unchanged: 3,724 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.