Pure Trading Daily Market Summary September 09 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.1650 0.0000 Aftermath Silver Ltd. AAG 95 0.1850 0.1800 0.1800 -0.0050 Advance Lithium Corp. AALI 1 0.0750 0.0000 Angold Resources Ltd AAU 10 0.0900 0.0900 0.0900 +0.0100 Advantage Energy Ltd. AAV 73 11.0100 10.9600 10.9800 -0.0200 Azincourt Energy Corp. AAZ 104 0.0850 0.0800 0.0800 0.0000 Abcourt Mines Inc. ABI 8 0.0500 0.0000 AbraSilver Resource Corp ABRA 26 0.3550 0.3500 0.3550 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 14 14.7100 14.5400 14.7100 +0.3900 BARRICK GOLD CORPORATION ABX 721 20.7900 20.5100 20.7500 +0.3300 AIR CANADA VOTING AND VARIABLE VOTING AC 509 18.8500 18.3600 18.8200 +0.8200 Aurora Cannabis Inc. ACB 126 2.1000 2.0300 2.0300 +0.1100 Aurora Cannabis Inc. Warrants USD ACB.WS.U 1 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 29 47.8400 47.6300 47.6600 +0.2000 AUTOCANADA INC. ACQ 8 29.0900 28.6300 28.6300 -0.9000 Acasti Pharma Inc. ACST 4 1.0400 1.0300 1.0400 +0.0100 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 4 16.7700 0.0000 ADCORE INC. ADCO 4 0.2000 0.0000 Arctic Star Exploration Corp. ADD 5 0.0750 0.0000 ACADIAN TIMBER CORP. ADN 2 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.4500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 10 0.4100 0.4050 0.4100 -0.0150 Anfield Energy Inc. AEC 320 0.0800 0.0750 0.0800 +0.0100 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 162 57.5900 56.7000 57.4600 +1.2100 AETERNA ZENTARIS INC. AEZS 0 5.7500 0.0000 Automotive Finco Corp. AFCC.H 2 1.6500 1.6400 1.6400 0.0000 Alphamin Resources Corp. AFM 1092 0.6900 0.6700 0.6800 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 0 36.8500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.2700 6.2700 6.2700 +0.1500 ALAMOS GOLD INC. J AGI 35 9.8400 9.7600 9.8200 +0.1400 Aleafia Health Inc. AH 18 0.0700 0.0700 0.0700 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 12.0200 11.8100 12.0200 +0.3200 ALTUS GROUP LIMITED AIF 5 50.9300 50.1200 50.9300 +1.5000 Almonty Industries Inc. AII 3 0.8800 0.0000 AIMIA INC. AIM 18 4.0200 3.9700 4.0000 -0.0100 Clean Air Metals Inc. AIR 0 0.1650 0.0000 Allkem Limited AKE 69 14.2200 14.1600 14.2100 +0.8200 Akumin Inc. CAD AKU 9 2.4500 2.4400 2.4400 -0.1000 ALTAGAS LTD. ALA 71 29.4300 28.9900 29.1100 +0.3100 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.5000 16.5000 16.5000 -0.3000 Alpha Lithium Corporation ALLI 4 1.0000 0.9800 0.9900 -0.1300 ALTIUS MINERALS CORPORATION ALS 7 19.4200 19.0900 19.4200 +0.9800 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 AnalytixInsight Inc. ALY 2 0.4000 0.0000 Alithya Group Inc ALYA 0 2.9800 0.0000 Arizona Metals Corp. AMC 10 4.5000 4.4200 4.4800 +0.0100 American Creek Resources Ltd. AMK 10 0.1300 0.1250 0.1300 -0.0050 American Manganese Inc. AMY 21 0.4800 0.4800 0.4800 -0.0100 Arena Minerals Inc. AN 21 0.4950 0.4900 0.4900 +0.0250 Andlauer Healthcare Group Inc. AND 1 53.1600 0.0000 Angkor Resources Corp. ANK 10 0.0950 0.0950 0.0950 0.0000 Anaergia Inc. ANRG 1 9.6100 0.0000 AFRICA OIL CORP. J AOI 309 2.6400 2.5700 2.6300 +0.1600 Ascot Resources Ltd. AOT 5 0.3600 0.3600 0.3600 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 32.0000 31.6600 32.0000 +0.7000 Appili Therapeutics Inc. APLI 10 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 13.5100 13.5100 13.5100 -0.0200 APTOSE BIOSCIENCES INC. APS 18 0.9700 0.9500 0.9500 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 408 18.0800 17.9000 17.9000 -0.0900 ARGONAUT GOLD INC. J AR 4635 0.5700 0.4850 0.5700 +0.0900 Aclara Resources Inc. ARA 5 0.3400 0.3400 0.3400 +0.0050 AECON GROUP INC. ARE 33 12.0500 11.8300 11.8700 +0.1900 AMERIGO RESOURCES LTD. J ARG 21 1.0800 1.0700 1.0800 +0.0200 Aris Gold Corporation ARIS 0 1.6700 0.0000 ARHT Media Inc. ART 2 0.1850 0.0000 Artemis Gold Inc. ARTG 8 4.8600 4.5900 4.6200 -0.0300 ARC RESOURCES LTD. ARX 464 18.3000 18.0000 18.1400 +0.3500 Arizona Sonoran Copper Company Inc. ASCU 1 1.6800 1.6800 1.6800 +0.0300 Avino Silver & Gold Mines Ltd. ASM 3 0.7500 0.0000 Algoma Steel Group Inc ASTL 9 12.4300 12.3500 12.3600 +0.3700 AcuityAds Holdings Inc. AT 8 2.9900 2.9400 2.9800 +0.1100 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 3 41.2400 41.1100 41.1100 +0.4600 Alimentation Couche-Tard Inc. ATD 97 59.6700 59.0500 59.4200 +0.9100 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2621 2.2800 2.2300 2.2600 +0.0600 ARITZIA INC. SV ATZ 92 47.6200 46.1800 47.6200 +1.9500 Aurion Resources Ltd. AU 55 0.5500 0.5400 0.5500 -0.0100 Aurelius Minerals Inc. AUL 1 0.0900 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3600 0.3600 0.3600 -0.0050 Aurcana Silver Corporation AUN 1276 0.0150 0.0100 0.0100 -0.0050 Avicanna Inc. AVCN 6 0.7600 0.0000 Avricore Health Inc AVCR 5 0.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 314 0.1600 0.1550 0.1550 +0.0050 Avanti Helium Corp. AVN 0 1.0600 0.0000 Avant Brands Inc. AVNT 6 0.2350 0.0000 AVCORP INDUSTRIES INC. AVP 7 0.1050 0.1050 0.1050 0.0000 Altair Resources Inc. AVX 4 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 19 10.9900 10.9300 10.9900 +0.1600 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Alexco Resources Corp. AXU 19 0.6200 0.6000 0.6200 +0.0200 Aya Gold & Silver Inc. AYA 27 8.0000 7.4200 8.0000 +0.6400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 0.7900 0.7900 0.7900 0.0000 BCM Resources Corporation B 5 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 3 0.7700 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 237 65.6100 64.9300 65.4900 +0.7900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 1 20.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 65.5600 65.0400 65.5600 +1.1500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.9800 0.0000 BLACKBERRY LIMITED BB 250 7.8700 7.7300 7.8700 +0.2800 BOMBARDIER INC. CL 'A' MV BBD.A 3 36.0000 36.0000 36.0000 +2.8000 BOMBARDIER INC. CL 'B' SV BBD.B 83 34.3200 33.1500 34.1600 +1.3600 Horizons Global BBIG Technology ETF BBIG 0 21.7000 0.0000 BBTV Holdings Inc. BBTV 13 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 25 31.1000 30.5800 30.9600 +0.7600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 34.9100 34.4700 34.9100 +0.8600 BCE INC. BCE 320 63.7300 63.2300 63.7200 +0.7800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 19.0300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9900 18.9900 18.9900 +1.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.4400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 2 19.0000 19.0000 19.0000 +0.1200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.6000 0.0000 BriaCell Therapeutics Corp. BCT 0 10.8400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.8700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.0900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 14 6.6500 6.4100 6.6500 +0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 49.2000 49.1000 49.2000 +0.5300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 49.8800 49.1600 49.1600 -0.2400 Brookfield Renewable Corporation A Exch BEPC 53 52.1400 51.8700 51.8800 +0.0100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BeWhere Holdings Inc. BEW 1 0.2250 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 665 9.9900 8.8600 9.6400 +0.8800 Big Tree Carbon Inc. BIGT 8 0.0150 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 141 55.4500 54.7600 55.0300 +0.4100 Brookfield Infrastructure Corporation A Exch BIPC 24 64.1500 63.6600 63.7400 +0.3800 BIRCHCLIFF ENERGY LTD. BIR 52 11.2700 11.0950 11.2400 +0.3100 Ninepoint Bitcoin ETF BITC 0 7.5100 0.0000 Bitfarms Ltd. BITF 32 1.8700 1.8000 1.8200 +0.2800 BetaPro Inverse Bitcoin ETF BITI 12 21.8300 21.3000 21.3000 -3.1300 BetaPro Inverse Bitcoin ETF USD BITI.U 1 16.4600 16.4600 16.4600 -2.2000 CANADIAN BANC CORP. CL 'A' BK 7 13.4900 13.4100 13.4100 +0.3100 CANADIAN BANC CORP. PR BK.PR.A 2 10.0600 10.0600 10.0600 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.9100 7.9100 7.9100 +0.2900 BLACK IRON INC. J BKI 0 0.0650 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0350 0.0000 Bausch Lomb Corporation BLCO 8 22.6800 22.2900 22.4000 +0.8700 BALLARD POWER SYSTEMS INC. BLDP 176 10.5800 10.2200 10.5000 +0.4400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 51 15.4500 15.0300 15.1500 -0.1800 Blue Thunder Mining Inc. BLUE 1 0.0150 0.0000 BORALEX INC. CL 'A' BLX 37 47.1500 46.6600 46.7500 +0.3900 Black Mountain Gold USA Corp. BMG 35 0.3500 0.3500 0.3500 +0.0100 BANK OF MONTREAL BMO 481 127.7300 125.4400 127.5000 +3.1200 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 2 0.3900 0.0000 Purpose Global Bond Fund BND 7 17.1500 17.1300 17.1400 -0.0100 BONTERRA ENERGY CORP. BNE 22 8.0000 7.9000 7.9400 +0.1300 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 567 73.6200 73.1100 73.3500 +0.7600 Banxa Holdings Inc. BNXA 14 0.8100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 12.5000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.0100 15.9100 16.0000 +0.2800 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 1 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 30 0.4800 0.4300 0.4800 +0.0600 Bridgemarq Real Estate Services Inc. BRE 2 14.1200 13.9200 14.1200 +0.4100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 83 0.4200 0.3900 0.3900 -0.0150 Blue Sky Uranium Corp. BSK 15 0.2000 0.1900 0.1950 +0.0250 Bluestone Resources Inc. BSR 0 0.7700 0.0000 BELO SUN MINING CORP. J BSX 19 0.2150 0.2150 0.2150 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 14 3.6500 3.6300 3.6500 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 67 4.2300 4.1500 4.1900 +0.3700 Purpose Bitcoin ETF Hedged BTCC.B 78 4.0700 4.0200 4.0500 +0.3400 Purpose Bitcoin ETF Hedged USD BTCC.U 63 3.9700 3.9300 3.9300 +0.3400 3iQ CoinShares Bitcoin ETF BTCQ 114 4.6100 4.5400 4.5900 +0.4100 CI Galaxy Bitcoin ETF BTCX.B 58 4.1500 4.0800 4.1300 +0.3500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 84 4.0200 3.7600 4.0100 +0.4600 Purpose Bitcoin Yield ETF BTCY 6 3.0800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 3.8200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 1381 6.3800 6.2000 6.3200 +0.2200 biOasis Technologies Inc. BTI 0 0.2600 0.0000 B2GOLD CORP. J BTO 1028 4.5400 4.4400 4.5300 +0.0500 Bonterra Resources Inc. BTR 22 0.5600 0.5400 0.5500 -0.0100 Bitterroot Resources Ltd. BTT 0 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.6100 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 21 9.8000 9.8000 9.8000 -0.1000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 3 180.3500 0.0000 Banyan Gold Corp. BYN 22 0.3950 0.3850 0.3850 0.0000 CAE INC. CAE 109 24.7400 24.2900 24.5300 +0.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.8600 16.8600 16.8600 +0.5100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 61 46.1400 45.1400 46.0400 +1.0000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 2.8800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 21 9.1300 9.0100 9.1300 +0.2200 Horizons High Interest Savings ETF CASH 24 50.0500 50.0500 50.0500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0200 0.0000 Manulife Smart Corporate Bond ETF CBND 21 8.6100 8.6000 8.6000 +0.0200 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 20 17.2200 17.2000 17.2000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 78.9900 78.9900 78.9900 +1.9900 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 10 0.0400 0.0400 0.0400 0.0000 Commerce Resources Corp. CCE 3 0.2200 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 68.9600 68.3900 68.9500 +1.7900 CAMECO CORPORATION CCO 571 40.7500 39.1400 39.3500 -0.1700 Canada Silver Cobalt Works Inc. CCW 24 0.1000 0.1000 0.1000 0.0000 Ceridian HCM Holding Inc. CDAY 0 78.3900 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 13 12.5600 12.4600 12.5500 +0.2000 CI DoubleLine Total Return Bond US$ Fund ETF Hedged CDLB 15 17.5900 17.5900 17.5900 -0.2900 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 30.7700 30.5700 30.7700 +0.5500 CENTAMIN PLC. ORDINARY CEE 2 1.4200 1.4000 1.4200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 20.6300 0.0000 Coelacanth Energy Inc. CEI 80 0.7200 0.7200 0.7200 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 2 0.6700 0.0000 CES Energy Solutions Corp. CEU 68 2.4900 2.4500 2.4900 +0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 14.8500 0.0000 CANACCORD GENUITY GROUP INC. CF 22 7.8200 7.7900 7.8200 +0.1100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 13 24.1300 23.5900 24.1300 +0.1500 CALFRAC WELL SERVICES LTD. CFW 2 5.0500 5.0300 5.0500 -0.0600 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 114 6.1500 6.0300 6.1300 +0.1600 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 2 13.8800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.2800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 63.7500 63.7500 63.7500 +1.4600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.1000 0.0000 CINEPLEX INC. CGX 106 9.2900 8.4800 9.2100 +0.8200 CI Gold+ Giants Covered Call ETF CGXF 11 9.3300 9.2900 9.3300 +0.3800 CALIAN GROUP LTD. CGY 1 60.2800 0.0000 Charbone Hydrogen Corporation CH 3 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 167 8.4400 8.1100 8.2800 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.8400 13.7700 13.8350 +0.1850 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 14 2.8800 2.8300 2.8800 +0.1100 CHESSWOOD GROUP LIMITED CHW 1 13.3100 13.3100 13.3100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 143 4.9100 4.7600 4.8600 +0.3100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.1900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 35.2100 35.2100 35.2100 -0.2500 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 154.0000 153.0000 154.0000 +5.6900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 42 15.2200 15.0500 15.1700 +0.3800 CARDINAL ENERGY LTD. J CJ 55 7.7500 7.6500 7.7400 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 579 3.3150 3.0700 3.1600 -0.4000 CARGOJET INC. CJT 6 132.8900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 28 16.7400 16.7100 16.7400 +0.0300 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 42 13.2900 13.0700 13.2400 +0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 279 63.9900 63.4700 63.8300 +0.9200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 13 21.2500 21.2500 21.2500 -0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 4 24.0900 24.0800 24.0900 +0.0900 CI Munro Alternative Global Growth Fund CMAG 0 23.7100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 3 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 904 0.0700 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 4.7700 4.6800 4.7600 +0.1700 COPPER MOUNTAIN MINING CORPORATION J CMMC 44 1.5900 1.5600 1.5800 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 43 50.0400 50.0400 50.0400 -0.0300 Canada Nickel Company Inc. CNC 3 1.5600 1.5300 1.5300 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.4500 0.0000 CANACOL ENERGY LTD. J CNE 3 2.2700 2.2500 2.2500 0.0000 Collective Mining Ltd. CNL 0 3.7050 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 302 72.4000 70.9400 71.9100 +2.3300 CANADIAN NATIONAL RAILWAY CO. CNR 189 159.0900 156.9900 158.9100 +2.5800 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 185 102.1700 100.3200 102.0300 +2.1800 CopAur Minerals Inc. CPAU 118 0.5000 0.5000 0.5000 -0.1500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 29 12.1500 12.1200 12.1300 -0.0100 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1195 9.4100 9.1900 9.2400 +0.1800 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 30 51.0000 50.6700 50.6700 -0.4000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 20.6100 0.0000 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 0 25.2600 0.0000 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 36 5.8200 5.7800 5.7900 +0.0500 Cardiol Therapeutics Inc. CRDL 8 1.5000 1.4700 1.4800 -0.0400 Critical Elements Lithium Corporation CRE 5 1.7300 1.7300 1.7300 +0.1000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 112 4.2300 4.1000 4.1700 +0.1500 Purpose Credit Opportunities Fund ETF CROP 0 0.0000 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 15.6500 15.5100 15.6500 +0.1800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.7000 16.4100 16.6600 +0.3100 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Capstone Copper Corp CS 4225 3.2900 3.1500 3.1700 +0.1000 CI High Interest Savings ETF CSAV 15 50.0800 50.0800 50.0800 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 10.5200 10.4400 10.4800 +0.1100 CryptoStar Corp. CSTR 5 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2003.1800 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 161.0100 160.5200 160.5400 +1.7100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 140 6.1300 5.7800 5.8400 +0.0050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 41.2200 40.9000 41.0000 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.5100 20.5100 20.5100 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 21.7500 21.7500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.6100 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 19.6500 19.6500 19.6500 -0.4200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 41.2200 41.2200 41.2200 +0.9600 CubicFarm Systems Corp. CUB 12 0.2000 0.1900 0.1900 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.7000 51.5400 51.7000 +0.9300 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 0 2.3900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4800 0.0000 CENOVUS ENERGY INC. CVE 372 24.2200 23.8400 24.0100 +0.7700 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 23.1000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 16.6000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.7300 0.0000 Canalaska Uranium Ltd. CVV 812 0.6000 0.6000 0.6000 +0.1450 CVW Cleantech Inc. CVW 0 1.3500 0.0000 Cematrix Corporation CVX 0 0.2250 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 30 24.9100 24.7200 24.7900 +0.3200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 0.6500 0.6500 0.6500 -0.0200 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 155 1.0200 1.0100 1.0200 +0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 17.3600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1300 0.1300 0.1300 -0.0100 Cypress Development Corp. CYP 14 1.2800 1.1800 1.1800 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 18.3800 18.1900 18.2200 +0.2100 Arianne Phosphate Inc. DAN 17 0.4250 0.4250 0.4250 -0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.3600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 24 0.5500 0.5100 0.5500 +0.0200 Doman Building Materials Group Ltd. DBM 8 6.2400 6.2200 6.2400 +0.0800 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2300 1.2300 1.2300 +0.0300 Docebo Inc. DCBO 3 41.2600 41.2600 41.2600 +1.7300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 17.6900 17.6900 +0.0600 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.3600 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Playgon Games Inc. DEAL 7 0.3000 0.0000 Defiance Silver Corp. DEF 50 0.3150 0.2800 0.3000 +0.0300 Defense Metals Corp. DEFN 5 0.2200 0.2200 0.2200 +0.0100 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.2200 4.1200 4.2200 +0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.7000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 65 7.7300 7.6500 7.7200 +0.1600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.7100 9.6700 9.6800 +0.0100 Definity Financial Corporation DFY 10 39.3000 39.3000 39.3000 +0.4500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 5 0.9000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.5100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 21 6.6400 6.4500 6.5200 +0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.6800 9.6100 9.6800 +0.0900 Delivra Health Brands Inc. DHB 9 0.0350 0.0000 Star Diamond Corporation DIAM 12 0.1200 0.1200 0.1200 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 6.6700 6.5900 6.6400 +0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 91 12.1450 12.0750 12.1200 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 25 2.9200 2.8700 2.9200 +0.0800 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 Decklar Resources Inc. DKL 3 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.1500 13.1500 13.1500 -0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.0900 0.0000 Datametrex AI Limited DM 3 0.0900 0.0000 Desert Mountain Energy Corp. DME 2 2.6100 2.6100 2.6100 -0.0500 DMG Blockchain Solutions Inc. DMGI 357 0.3200 0.3200 0.3200 +0.0400 DENISON MINES CORP. DML 482 1.9500 1.8500 1.9000 +0.0100 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 11 0.1650 0.0000 Dye & Durham Limited DND 17 14.9800 14.6600 14.6800 -0.2600 Dynacor Group Inc. DNG 1 3.1500 3.1500 3.1500 +0.0600 CANDENTE COPPER CORP. J DNT 3 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 6 10.1200 9.9000 9.9000 -0.1100 CloudMD Software & Services Inc DOC 13 0.3450 0.3400 0.3450 +0.0100 DOLLARAMA INC. DOL 105 83.2500 80.3300 80.6500 +1.1000 BRP INC. SV DOO 14 92.6500 92.3300 92.6500 +2.5400 DUNDEE PRECIOUS METALS INC. DPM 34 6.2100 6.0400 6.1900 +0.2000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 34.9300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 10.0000 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 28.1700 27.5300 27.5300 +0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 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 12 0.9300 0.9000 0.9000 -0.0100 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 90.5100 89.4700 89.6200 +1.4200 Discovery Silver Corp. DSV 67 1.1400 1.0400 1.1300 +0.0900 Dolly Varden Silver Corporation DV 10 0.5100 0.5100 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.9900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 20.6100 20.6100 20.6100 +0.0600 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.7800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 DynaCERT Inc. DYA 17 0.2400 0.2400 0.2400 +0.0200 Earth Alive Clean Technologies Inc. EAC 0 0.0400 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 98 10.3800 10.2100 10.3300 +0.9000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.1400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 2 4.9550 0.0000 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 45 0.1850 0.1650 0.1750 +0.0050 Cartier Resources Inc. ECR 10 0.1050 0.1050 0.1050 +0.0050 Edison Lithium Corp. EDDY 2 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 36 4.0500 4.0400 4.0400 +0.1200 Endeavour Mining plc EDV 62 27.1500 26.8200 26.9300 +0.3800 ELECTROVAYA INC. EFL 10 1.2700 1.2200 1.2300 +0.1500 ELEMENT FLEET MANAGEMENT CORP. EFN 48 16.5300 16.4100 16.4300 +0.1300 ENERGY FUELS INC. J EFR 106 10.5300 9.9000 10.0200 -0.0300 ENERFLEX LTD. EFX 11 6.8900 6.7900 6.8800 +0.3400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 10 1.6500 1.6200 1.6200 +0.0200 EXCHANGE INCOME CORPORATION EIF 18 48.0200 47.7000 48.0200 +1.5200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 51 12.9900 12.8700 12.9900 +0.2500 Electra Battery Materials Corporation ELBM 5 3.9100 3.8800 3.8900 -0.0800 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 40 7.7100 7.6100 7.7000 +0.1000 Elemental Royalties Corp. ELE 0 1.1000 0.0000 Silver Elephant Mining Corp. ELEF 10 0.5800 0.5800 0.5800 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 2 0.1750 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 16 0.1600 0.1550 0.1550 +0.0050 EMERA INCORPORATED EMA 142 62.8100 62.4300 62.4800 +0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 Giyani Metals Corp. EMM 60 0.3150 0.3100 0.3150 +0.0050 Euro Manganese Inc. EMN 0 0.3500 0.0000 Emerita Resources Corp. EMO 13 0.8400 0.8400 0.8400 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 37.9200 37.9200 37.9200 +0.8850 Empress Royalty Corp. EMPR 13 0.2400 0.2350 0.2350 +0.0050 ENBRIDGE INC. ENB 441 54.5700 54.1800 54.4500 +0.6200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 25.2500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.7200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 30.4400 29.5500 29.5500 -3.1400 E Split Corp. A ENS 12 15.3900 15.2400 15.3400 +0.2500 E Split Corp. Pr. ENS.PR.A 3 9.9700 9.9300 9.9700 +0.0600 EnWave Corporation ENW 10 0.5600 0.5400 0.5400 -0.0100 Everyday People Financial Corp. EPF 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 6 53.6700 53.0100 53.0100 +0.6100 Invesco S&P 500 Equal Weight Index ETF EQL 4 28.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 113 4.6700 4.4800 4.6700 +0.2300 European Residential REIT ERE.UN 2 3.4000 3.4000 3.4000 +0.0900 ENERPLUS CORPORATION ERF 45 20.0000 19.8500 19.8700 +0.6000 ERO COPPER CORP ERO 18 14.3800 14.0600 14.3800 +1.1700 ESE Entertainment Inc. ESE 6 0.4400 0.4400 0.4400 +0.0200 Invesco S&P 500 ESG Index ETF ESG 1 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 3 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 1 2.6800 0.0000 Eskay Mining Corp. ESK 2 1.6500 1.6400 1.6500 +0.0500 EURO SUN MINING INC. J ESM 4 0.1100 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3700 0.3650 0.3700 +0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 14.4100 0.0000 Evolve Cryptocurrencies ETF ETC 92 5.2700 4.9100 5.2700 +0.4000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 37 1.0700 1.0700 1.0700 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 169 7.3400 7.2700 7.2700 +0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 37 7.9600 7.8300 7.9200 +0.3700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 78 7.6700 7.5300 7.6200 +0.4700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 75 9.2100 8.9600 9.0100 +0.4300 3iQ CoinShares Ether ETF USD ETHQ.U 2 6.9700 6.9600 6.9600 +0.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 93 8.0000 7.9500 7.9700 +0.3100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 6 7.6800 7.6700 7.6800 +0.4100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 84 8.2000 8.0400 8.1400 +0.3100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 312 8.2300 7.7400 7.8200 +0.4100 Purpose Ether Yield ETF ETHY 8 3.2400 3.2400 3.2400 +0.3300 Purpose Ether Yield ETF ETHY.B 1 3.7000 0.0000 E3 Lithium Ltd. ETL 1 2.5800 2.5800 2.5800 -0.0700 Encore Energy Corp. EU 4 1.4500 1.4500 1.4500 +0.0100 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.6300 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 9 7.1600 7.1300 7.1300 +0.0200 EXCELLON RESOURCES INC. J EXN 1 0.5700 0.0000 Exro Technologies Inc. EXRO 108 0.9200 0.8700 0.9200 0.0000 Fire & Flower Holdings Corp. FAF 0 2.3500 0.0000 FansUnite Entertainment Inc. FANS 2 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4900 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 50 9.4200 8.8800 9.4000 +0.8100 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 6.9600 6.7600 6.9600 +0.2400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.3100 12.2600 12.2600 +0.1800 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 6 12.9500 12.9100 12.9500 +0.2800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 22.2700 22.1800 22.2300 +0.1000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 21.5700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.3000 22.2300 22.3000 +0.0300 Fidelity International High Quality Index ETF FCIQ 1 28.2900 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 10.0200 0.0000 FIRST CAPITAL REIT FCR.UN 31 15.6600 15.4800 15.6600 +0.3150 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.0400 0.0000 FISSION URANIUM CORP. J FCU 1662 0.8700 0.8400 0.8400 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 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 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 18 0.9300 0.9300 0.9300 -0.0200 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 2 10.9000 10.9000 10.9000 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 657.8900 651.5700 654.2200 +2.3900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.4800 21.4800 21.4800 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 23.0000 23.0000 23.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 24 4.6700 4.5700 4.5900 +0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6800 0.0000 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 30 0.1000 0.0950 0.0950 0.0000 CI Short Term Government Bond Index Class ETF FGB 1 17.8700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 10 10.0500 10.0500 10.0500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6300 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 57 7.0000 6.9800 7.0000 +0.1200 CI Investment Grade Bond ETF FIG 5 9.3800 0.0000 Filo Mining Corp. FIL 2 16.5600 16.5600 16.5600 +0.2800 Baselode Energy Corp. FIND 34 0.8400 0.8300 0.8400 -0.0200 Fokus Mining Corporation FKM 10 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 12 2.5800 2.5400 2.5700 +0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.7700 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 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 Drone Delivery Canada Corp. FLT 62 0.4250 0.4250 0.4250 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 238 24.1100 23.2500 23.7700 +0.9000 Focus Graphite Inc. FMS 4 0.2150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 9 37.9500 37.6300 37.8500 +0.7300 49 North Resources Inc. FNR 5 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 39 164.3600 162.9900 164.0100 +2.0000 Falcon Oil & Gas Ltd FO 300 0.1350 0.1350 0.1350 0.0000 FOBI AI INC FOBI 15 0.4700 0.4600 0.4700 +0.0200 Foran Mining Corporation FOM 6 2.6300 2.5000 2.5000 -0.1300 Goodfood Market Corp FOOD 38 0.9600 0.9600 0.9600 +0.0200 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 2 0.1850 0.0000 Royal Fox Gold Inc. FOXG 13 0.0500 0.0000 Falco Resources Ltd. FPC 4 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 25 0.5100 0.4900 0.5100 +0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 45 10.4800 10.2600 10.4700 +0.2800 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 37 14.4600 14.2200 14.3700 +0.1900 FENNEC PHARMACEUTICALS INC. J FRX 0 9.1700 0.0000 CI Enhanced Short Duration Bond Fund FSB 4 9.5700 9.5600 9.5600 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 168.0600 168.0600 168.0600 +7.3000 Fosterville South Exploration Ltd. FSX 5 0.3350 0.3350 0.3350 +0.0300 FORSYS METALS CORP. J FSY 1 0.7900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 9.1900 9.0900 9.1900 +0.0700 FORTUNE MINERALS LIMITED J FT 7 0.0900 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.1900 9.0400 9.1100 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.9200 9.9200 9.9200 +0.0500 FORTIS INC. FTS 135 58.8800 58.4100 58.4500 -0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 37 28.1800 27.9500 28.1600 +0.7800 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 21 0.5500 0.5400 0.5500 +0.0500 Fission 3.0 Corp. FUU 515 0.1350 0.1300 0.1350 +0.0200 FORTUNA SILVER MINES INC. FVI 47 3.2400 3.1700 3.2400 +0.0900 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 Galantas Gold Corporation GAL 10 0.4900 0.4900 0.4900 +0.0050 Engine Gaming and Media, Inc. GAME 0 0.9600 0.0000 NG Energy International Corp. GASX 3 0.8500 0.0000 Gatos Silver Inc. GATO 5 3.6100 3.5300 3.6100 +0.0100 Galiano Gold Inc. GAU 30 0.6700 0.6600 0.6700 +0.0200 Monarch Mining Corporation GBAR 8 0.4800 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 Global Battery Metals Ltd. GBML 6 0.1100 0.1100 0.1100 +0.0050 BMTC GROUP INC. GBT 0 14.6700 0.0000 Guardian Canadian Bond ETF GCBD 1 17.6800 17.6800 17.6800 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 29.5450 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GCM Mining Corp. GCM 0 3.4100 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.3800 0.0000 Global Dividend Growth Split Corp. A GDV 18 11.3600 11.2800 11.3200 +0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.9400 9.8800 9.8800 +0.0100 GIBSON ENERGY INC. GEI 47 24.7100 24.3900 24.5800 +0.3400 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 Glen Eagle Resources Inc. GER 10 0.0400 0.0400 0.0400 -0.0100 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 75 39.6900 38.1100 39.6000 +1.8400 GreenFirst Forest Products Inc GFP 0 1.6200 0.0000 GOGOLD RESOURCES INC. J GGD 342 1.5800 1.3800 1.5700 +0.1600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0600 0.0600 0.0600 0.0000 Granada Gold Mine Inc. GGM 0 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 67 105.2700 104.1500 105.0000 +1.8600 Giga Metals Corporation GIGA 1 0.3300 0.0000 ReGen III Corp. GIII 0 1.1200 0.0000 GILDAN ACTIVEWEAR INC. GIL 64 41.5900 41.0600 41.5300 +1.0300 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.2300 21.2200 21.2300 +0.3000 CASSIAR GOLD CORP GLDC 8 0.6600 0.6600 0.6600 -0.0300 Gold Line Resources Ltd, GLDL 15 0.1600 0.1450 0.1600 -0.0100 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 20 4.3700 4.1400 4.2300 -0.0350 Galaxy Digital Holdings Ltd. GLXY 16 7.8000 7.5900 7.5900 +0.3100 Geomega Resources Inc. GMA 20 0.1850 0.1800 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 1 3.6800 0.0000 Gold Mountain Mining Corp GMTN 5 0.3000 0.3000 0.3000 +0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Golden Tag Resources Ltd. GOG 5 0.1650 0.1650 0.1650 +0.0200 Goldmining Inc. GOLD 30 1.1850 1.1600 1.1800 +0.0200 Golden Dawn Minerals Inc. GOM 0 0.2200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 157 25.4500 24.6200 24.8700 +1.0000 Gold State Resources Inc GOST 0 0.3000 0.0000 Goliath Resources Limited GOT 0 1.4000 0.0000 Grande Portage Resources Ltd. GPG 3 0.3700 0.0000 Graphite One Inc. GPH 1 1.1700 1.1700 1.1700 -0.0300 GreenPower Motor Company Inc. GPV 1 4.2000 4.2000 4.2000 +0.1000 Great Quest Fertilizer Ltd. GQ 6 0.1100 0.0000 NanoXplore Inc. GRA 1 3.7300 3.7300 3.7300 +0.1300 Gratomic Inc. GRAT 21 0.4000 0.3850 0.4000 +0.0500 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 20 0.1400 0.1400 0.1400 +0.0050 GREENLANE RENEWABLES INC. GRN 13 0.7400 0.7400 0.7400 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 19 0.1350 0.1300 0.1350 +0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 74.8000 73.8100 74.8000 +1.1400 Goldshore Resources Inc. GSHR 15 0.2050 0.2000 0.2050 +0.0050 Gensource Potash Corporation GSP 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 11 0.3550 0.3450 0.3550 +0.0150 GOEASY LTD. GSY 25 128.8300 124.2400 127.4800 +6.3700 GRAN TIERRA ENERGY INC. J GTE 270 1.7900 1.7300 1.7700 +0.1000 G2 Goldfields Inc. GTWO 7 0.6900 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 5.6900 5.6900 5.6900 +0.0500 Gungnir Resources Inc. GUG 58 0.0850 0.0750 0.0750 +0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 162 32.3000 31.7500 32.1600 +0.6300 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 23.7500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 14.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 20.8000 20.8000 20.8000 -0.3000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GEAR ENERGY LTD. GXE 33 1.2900 1.2700 1.2700 +0.0600 Goviex Uranium Inc. GXU 695 0.3200 0.3000 0.3150 +0.0300 HYDRO ONE LIMITED H 105 35.7300 35.4600 35.5000 -0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6900 9.6700 9.6700 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 6 0.0900 0.0000 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9300 9.9100 9.9100 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.3200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 13.6300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 9.8700 9.8000 9.8700 +0.1800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 12.2100 12.2100 12.2100 +0.4400 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 3240 5.9400 5.7400 5.9400 +0.2300 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 22.4700 22.4200 22.4500 +0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 59 22.2100 22.1000 22.1600 +0.4700 HOME CAPITAL GROUP INC. HCG 31 30.0000 29.3900 29.8300 +0.7900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 11 29.6000 29.1200 29.1200 +0.0800 Harvest Diversified Monthly Income ETF HDIF 9 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 1 15.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 8.0300 7.9600 8.0300 -0.5900 First Helium Inc. HELI 4 0.3250 0.0000 Hemostemix Inc. HEM 7 0.2000 0.2000 0.2000 0.0000 H2O Innovation Inc. HEO 1 1.9200 1.9200 1.9200 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 62 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 5.5500 5.5400 5.5500 -0.2400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 29 9.7400 9.7400 9.7400 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 18.2700 18.2700 18.2700 +0.3500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 9.5800 9.4200 9.4400 -0.3700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 10.6000 10.4500 10.5900 +0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.6300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 70 8.0800 8.0500 8.0700 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 3 8.3400 8.3300 8.3300 +0.2600 Harvest Healthcare Leaders Income ETF U HHL.U 4 7.9900 0.0000 Highland Copper Company Inc. HI 6 0.0900 0.0000 Hydaway Ventures Corp. HIDE.P 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.9000 0.9000 0.9000 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 5 1.9600 1.9500 1.9600 +0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 15.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 41 6.6600 6.4200 6.6200 +0.5500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.3900 7.3900 7.3900 -0.1400 HIGH LINER FOODS INCORPORATED HLF 1 12.9500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 0 1.6100 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.7300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2700 9.2100 9.2700 +0.0800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 31 14.2300 14.2300 14.2300 +0.1900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 204 27.3400 26.4000 27.2700 +0.5300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 195 11.0000 10.5400 10.7300 -0.9700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 14 17.0800 16.5400 17.0500 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 22.3800 21.7700 22.3800 +0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 3.4600 3.4600 3.4600 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 169 18.4900 17.8900 18.1900 +1.4600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4500 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 26 0.2900 0.2800 0.2900 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 90 8.3800 8.3800 8.3800 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 384 7.6600 7.4500 7.4500 -0.5400 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 40 5.7800 5.7800 5.7800 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 18 10.6800 0.0000 H&R REIT HR.UN 82 12.6100 12.4900 12.6000 +0.1200 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 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 9 13.5500 13.5500 13.5500 +0.4000 Horizons Cash Maximizer ETF HSAV 69 102.5600 102.5200 102.5400 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 43 7.6900 7.6200 7.6200 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 49 14.7400 14.5500 14.7400 +0.4700 Horizons USD Cash Maximizer ETF HSUV.U 3 101.1700 101.1700 101.1700 +0.0100 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.1100 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9500 0.0000 Hudson Resources Inc. HUD 3 0.0750 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Pontus Protein Ltd HULK 5 0.0400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 21.2800 21.2700 21.2800 +0.1900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 620 3.1200 2.9100 3.0700 +0.3400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.6100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 7.9300 7.9300 7.9300 -0.1900 HORIZONS SILVER ETF A HUZ 0 9.4000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 122 5.8800 5.5300 5.8000 +0.3900 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 151 7.2300 7.1000 7.1000 -0.3100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 45.2900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 52.9700 52.7600 52.9700 +0.7700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 84 48.2900 47.8300 48.2500 +0.9000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.0000 36.8900 37.0000 +0.8600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 17.6600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 15 7.8000 7.8000 7.8000 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 12.6200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 28.1800 27.5200 27.5200 -1.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 77 7.5900 7.5200 7.5900 +0.2300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 25 72.1100 71.4800 72.1100 +1.6600 i-80 Gold Corp. IAU 18 2.3900 2.3000 2.3700 +0.0900 IBI GROUP INC. IBG 9 19.4300 19.3900 19.3900 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3800 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.5000 2.4500 2.5000 +0.0300 Ivanhoe Electric Inc. IE 0 14.0900 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 49 201.8400 200.8900 201.1100 +2.3900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 19.0100 0.0000 Itafos Inc. IFOS 30 2.3300 2.1900 2.2000 +0.0600 INTERFOR CORPORATION IFP 46 30.2600 29.9200 30.2600 -0.3200 IGM FINANCIAL INC. IGM 25 36.9500 36.7700 36.8400 +0.3900 IntelGenx Technologies Corp. IGX 90 0.2100 0.2000 0.2000 -0.0150 IMPERIAL METALS CORP. III 1 2.4900 2.4900 2.4900 +0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 241 12.5000 12.2900 12.4900 +0.2100 International Lithium Corp. ILC 0 0.0700 0.0000 Imagine Lithium Inc. ILI 20 0.0600 0.0600 0.0600 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 768 1.7600 1.6800 1.7200 +0.0800 iMining Technologies Inc. IMIN 10 0.1000 0.1000 0.1000 +0.0050 IMPERIAL OIL LTD. IMO 83 63.4800 62.4800 63.0900 +1.2800 IMV Inc IMV 10 0.8300 0.8300 0.8300 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 48 19.9600 19.7300 19.7300 +0.0100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 4 0.1800 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.4600 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 3 1.0100 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Immunoprecise Antibodies Ltd. IPA 1 6.8700 6.8700 6.8700 +0.2000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 11.7100 11.6200 11.6200 +0.0800 INPLAY OIL CORP. J IPO 56 3.1800 3.0000 3.1700 +0.0500 IMPACT Silver Corp. IPT 10 0.3200 0.3100 0.3100 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 4.7100 0.0000 i3 Energy plc ITE 11 0.3800 0.3800 0.3800 -0.0100 Integra Resources Corp. ITR 10 0.7700 0.7300 0.7300 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 196 9.1400 8.6400 9.1400 +0.5800 Invesque Inc. CAD IVQ 1 1.7400 1.7400 1.7400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.3900 0.0000 Jackpot Digital Inc. JJ 2 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1400 0.0000 Jourdan Resources Inc. JOR 45 0.0850 0.0800 0.0850 0.0000 JOURNEY ENERGY INC. JOY 20 5.6600 5.5200 5.5800 -0.0300 Jervois Global Limited JRV 9 0.4650 0.4650 0.4650 +0.0200 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 17 36.7200 36.4700 36.6200 +0.1100 KINROSS GOLD CORPORATION K 526 4.6500 4.5400 4.6200 +0.1100 K-BRO LINEN INC. KBL 0 30.6500 0.0000 Kincora Copper Limited KCC 2 0.0500 0.0000 Kodiak Copper Corp. KDK 20 1.0100 0.9400 0.9800 +0.0700 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1300 15.9400 16.1300 +0.6900 Kolibri Global Energy Inc. KEI 2 2.0300 2.0300 2.0300 +0.0100 KELT EXPLORATION LTD. J KEL 24 6.3800 6.3100 6.3700 +0.2600 KEYERA CORP. KEY 56 31.1200 30.8550 30.8650 +0.4250 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kermode Resources Ltd. KLM 1 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.4600 0.4600 0.4600 +0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 17.4500 17.2200 17.4500 +0.4850 K9 Gold Corp. KNC 20 0.0900 0.0850 0.0900 +0.0150 K92 Mining Inc. KNT 18 7.6700 7.3600 7.5900 +0.1900 KP TISSUE INC. KPT 1 10.8900 0.0000 Karora Resources Inc. KRR 179 2.9800 2.8700 2.9000 -0.0100 Kootenay Silver Inc. KTN 27 0.1400 0.1300 0.1400 +0.0150 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 12 144.6100 141.8100 142.3800 -1.7200 LOBLAW COMPANIES LIMITED L 56 117.5300 115.4500 117.4600 +3.0900 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 1 0.3800 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 69 42.2900 41.0300 41.4000 +0.1600 LARAMIDE RESOURCES LTD. J LAM 226 0.6300 0.6100 0.6200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 113.9300 113.9300 113.9300 +2.6600 LAURENTIAN BANK OF CANADA LB 32 34.4000 34.0700 34.2400 +1.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 9.1600 9.1500 9.1600 +0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8500 0.0000 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.7700 0.0000 The Lion Electric Company LEV 45 5.1800 5.0800 5.0800 +0.0800 The Lion Electric Company Warrants LEV.WT 0 1.4300 0.0000 Lithium Energi Exploration Inc. LEXI 4 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.7400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 9.6600 0.0000 Lifeist Wellness Inc. LFST 51 0.0900 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 2 0.2300 0.0000 Liberty Gold Corp. LGD 61 0.4500 0.4350 0.4500 +0.0350 Largo Inc. LGO 14 8.8900 8.2500 8.7900 +0.5700 American Lithium Corp. LI 27 2.5900 2.5200 2.5400 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 29.6600 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.8600 0.0000 Lion One Metals Limited LIO 6 1.0200 1.0100 1.0200 +0.0300 Lithium South Development Corporation LIS 4 0.4800 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2050 0.2050 0.2050 -0.0100 Lithium Chile Inc. LITH 64 0.6000 0.0000 Roadman Investments Corp. LITT 0 0.0350 0.0000 Canada Rare Earth Corp. LL 3 0.0600 0.0000 Lomiko Metals Inc. LMR 0 0.0450 0.0000 LEON'S FURNITURE LTD. LNF 2 18.7700 18.6000 18.6000 +0.3900 LINAMAR CORPORATION LNR 11 65.2700 65.0000 65.1500 +0.7000 St. James Gold Corp. LORD 4 0.9800 0.0000 TomaGold Corporation LOT 10 0.0500 0.0500 0.0500 +0.0050 Lucero Energy Corp. LOU 5 0.5700 0.0000 Cannara Biotech Inc. LOVE 13 0.1150 0.1150 0.1150 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Lightspeed Commerce Inc. LSPD 77 26.2200 25.8700 26.1700 +1.7900 LifeSpeak Inc LSPK 0 2.3700 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 2 1.5300 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.6000 0.0000 LUNDIN GOLD INC. J LUG 66 9.8200 9.2300 9.7300 +0.5400 Lumina Gold Corp. LUM 5 0.2950 0.2950 0.2950 -0.0050 LUNDIN MINING CORPORATION LUN 346 7.2100 7.0900 7.2000 +0.2700 Leviathan Gold Finance Ltd LVX 7 0.0450 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 0.0000 0.0000 Maritime Resources Corp. MAE 300 0.0500 0.0500 0.0500 +0.0100 MAG SILVER CORP. J MAG 28 17.1000 16.7300 17.0700 +0.6800 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 5 0.4950 0.4950 0.4950 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5600 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Maxar Technologies Inc. MAXR 5 30.3700 29.5100 30.3200 +1.0300 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5000 0.0000 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.5600 32.5600 32.5600 +0.6600 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 15 0.3800 0.3500 0.3500 -0.0600 MDA Ltd. MDA 4 7.9000 7.8500 7.9000 +0.5000 Mdf Commerce Inc. MDF 3 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 15 9.0500 8.9200 8.9200 +0.2400 Medicenna Therapeutics Corp. MDNA 15 1.2600 1.2500 1.2500 -0.0200 Medexus Pharmaceuticals Inc. MDP 1 2.4800 2.4800 2.4800 +0.1100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 1.8800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.7900 0.0000 MEG ENERGY CORP. MEG 222 17.4200 17.1400 17.2600 +0.6400 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 700 23.2600 22.9700 23.1600 +0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 20.3100 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 22.4600 0.0000 MAPLE LEAF FOODS INC. MFI 24 23.4000 23.0800 23.1700 +0.3300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 32 17.8600 17.8600 17.8600 -0.1500 MAGNA INTERNATIONAL INC. MG 76 75.5500 74.2400 75.5500 +1.8900 MEGA URANIUM LTD. J MGA 87 0.2850 0.2800 0.2800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5700 0.0000 Minaurum Gold Inc. MGG 5 0.2000 0.2000 0.2000 0.0000 Magna Gold Corp. MGR 1 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 15 0.2250 0.2250 0.2250 -0.8250 Minto Apartment REIT MI.UN 8 15.0800 0.0000 Mimi's Rock Corp. MIMI 2 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1850 0.1700 0.1700 -0.0050 Inomin Mines Inc MINE 7 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 10 0.1050 0.1000 0.1050 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 27.0700 0.0000 MAKO MINING CORP MKO 18 0.2300 0.2200 0.2250 +0.0200 MCAN MORTGAGE CORPORATION MKP 2 16.3900 16.3900 16.3900 +0.2400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 Metallic Minerals Corp. MMG 2 0.4050 0.0000 MacArthur Minerals Limited MMS 0 0.1550 0.0000 Maverix Metals Inc MMX 65 4.8200 4.6500 4.6500 -0.0400 Manganese X Energy Corp. MN 5 0.2400 0.2400 0.2400 -0.0050 MANDALAY RESOURCES CORPORATION J MND 13 2.2400 2.2400 2.2400 +0.1900 Mednow Inc MNOW 0 1.2000 0.0000 Monumental Minerals Corp. MNRL 8 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.0400 0.0000 MOGO Inc. MOGO 2 1.4800 0.0000 Morien Resources Corp. MOX 1 0.4250 0.0000 MARATHON GOLD CORPORATION J MOZ 4283 1.2700 1.1300 1.2700 +0.0300 Dream Impact Trust MPCT.UN 21 4.7100 4.6400 4.6800 +0.1800 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 10.7800 10.7200 10.7500 +0.1900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.7100 16.5800 16.5800 -0.0900 Mission Ready Solutions Inc. MRS 51 0.1450 0.1400 0.1450 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.0500 0.0000 METRO INC. MRU 61 72.1800 70.8000 72.1500 +1.5900 NUVO PHARMACEUTICALS INC. MRV 2 0.8800 0.0000 Marvel Biosciences Corp. MRVL 0 0.1700 0.0000 Satellos Bioscience Inc MSCL 11 0.3700 0.3600 0.3600 -0.0300 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 5.4400 5.4000 5.4000 +0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 57 15.2600 14.7900 14.8500 +0.0200 MTY FOOD GROUP INC. MTY 1 58.7600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.2100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.0750 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 8 0.1100 0.0000 MCEWEN MINING INC. J MUX 16 4.6500 4.6000 4.6500 +0.2400 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 Mineworx Technologies Ltd. MWX 7 0.0300 0.0000 METHANEX CORPORATION MX 9 47.7200 47.5100 47.6500 +1.9500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0800 0.0800 0.0800 0.0000 NATIONAL BANK OF CANADA NA 251 91.6700 90.2800 91.6000 +2.0600 National Bank of Canada Pr Series 38 NA.PR.C 5 25.0000 25.0000 25.0000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 22.9900 0.0000 NBI Liquid Alternatives ETF NALT 0 24.5100 0.0000 New Age Metals Inc. NAM 41 0.0850 0.0850 0.0850 +0.0050 Nano One Materials Corp. NANO 7 3.1200 3.1000 3.1100 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 21 1.1700 1.1000 1.1000 0.0000 Nobel Resources Corp. NBLC 8 0.0700 0.0000 Neighbourly Pharmacy Inc. NBLY 3 20.7800 0.0000 NEO Battery Materials Ltd. NBM 16 0.1950 0.1950 0.1950 0.0000 Nubian Resources Ltd. NBR 5 0.0800 0.0000 NTG Clarity Networks Inc. NCI 8 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0600 0.0000 Neptune Digital Assets Corp NDA 19 0.2400 0.2400 0.2400 -0.0500 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3700 0.3700 0.3700 +0.0050 Neo Performance Materials Inc. NEO 0 14.1000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 72 6.9200 6.7500 6.8800 -0.0200 Nexe Innovations Inc NEXE 5 0.6500 0.0000 NextSource Materials Inc. NEXT 19 3.0600 2.8400 3.0000 +0.1300 New Found Gold Corp. NFG 18 4.6000 4.5000 4.5700 +0.2300 NFI GROUP INC NFI 23 14.1400 13.9900 14.1000 +0.3800 NOVAGOLD RESOURCES INC. J NG 39 6.0400 5.9100 5.9400 +0.0400 Northern Graphite Corporation NGC 17 0.6200 0.6000 0.6000 +0.0100 NEW GOLD INC. NGD 2599 1.0600 0.9200 1.0200 +0.1100 Nevada Exploration Inc. NGE 11 0.0250 0.0250 0.0250 0.0000 Newmont Corporation NGT 13 56.0700 55.9500 55.9500 +0.4700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1700 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 5 1.0600 1.0600 1.0600 +0.0700 NAMIBIA CRITICAL METALS INC NMI 3 0.2000 0.0000 Nickel North Exploration Corp. NNX 2 0.0400 0.0000 Norden Crown Metals Corporation NOCR 0 0.0500 0.0000 Nouveau Monde Graphite Inc. NOU 21 8.9300 8.4700 8.5000 +0.1000 Nova Cannabis Inc NOVC 4 1.1600 0.0000 NOVA ROYALTY CORP NOVR 10 1.7000 1.6500 1.6700 +0.0500 NowVertical Group Inc NOW 4 0.7000 0.0000 NORTHLAND POWER INC. NPI 69 45.2400 44.6700 44.7000 -0.2300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 139 6.4400 5.5000 5.7400 -1.1400 NBI Active Canadian Preferred Shares ETF NPRF 6 21.7800 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 1 0.5300 0.0000 Northern Shield Resources Inc. NRN 27 0.0800 0.0550 0.0800 -0.0200 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0400 0.0000 Nutrien Ltd. NTR 140 123.9600 121.3200 123.8000 +4.3600 New Pacific Metals Corp. New NUAG 1 3.3200 0.0000 Numinus Wellness Inc. NUMI 46 0.4000 0.3800 0.3800 0.0000 Numinus Wellness Inc. Wts. NUMI.WT 10 0.2200 0.0000 NUVISTA ENERGY LTD. NVA 87 10.3100 9.8200 10.2000 +0.5300 Nuvei Corporation S.V. NVEI 39 41.5500 40.3300 41.5500 +2.3700 NORTH WEST COMPANY INC. (THE) VV NWC 28 33.6000 32.6300 33.5900 +1.6200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 142 12.6900 12.6000 12.6600 +0.1500 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 45 0.3800 0.3800 0.3800 0.0000 NEXGEN ENERGY LTD. J NXE 122 6.3300 5.9300 6.0000 -0.0700 CI Energy Giants Covered Call ETF NXF 10 6.2900 6.2500 6.2900 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.7300 0.0000 NexOptic Technology Corp. NXO 10 0.0800 0.0800 0.0800 -0.0050 Nexus Industrial REIT NXR.UN 41 9.9700 9.8950 9.9600 +0.0800 Obsidian Energy Ltd. OBE 52 10.9000 10.6300 10.7100 +0.2400 Oroco Resource Corp. OCO 10 0.8600 0.8200 0.8600 +0.0400 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 0 6.6000 0.0000 ORAGIN Foods Inc. OG 2 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 235 2.0600 2.0000 2.0500 +0.1300 OrganiGram Holdings Inc. OGI 3 1.3100 0.0000 Organto Foods Inc. OGO 1 0.0950 0.0000 Orla Mining Ltd. OLA 145 4.5550 4.2300 4.2300 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 +0.0100 OROSUR MINING INC. OMI 0 0.2900 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 1.8900 1.8500 1.8500 +0.0300 ONEX CORPORATION SV ONEX 10 68.7400 68.1000 68.7400 +1.5200 OPSENS INC. J OPS 0 2.3000 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 13.3300 13.2000 13.3100 +0.1400 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 5 1.4300 1.3900 1.4300 +0.0900 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 +0.0050 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 13 0.6000 0.6000 0.6000 +0.0100 OSISKO MINING INC. J OSK 48 2.9300 2.8400 2.9200 +0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.9000 0.0000 OPEN TEXT CORPORATION OTEX 80 40.0600 39.4500 40.0500 +0.7900 Ovintiv Inc. OVV 199 69.0200 67.8300 68.1300 +2.1700 CGX Energy Inc. OYL 5 0.9400 0.9400 0.9400 -0.0100 Palamina Corp. PA 2 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 6 20.6700 20.6700 20.6700 +0.4600 Patriot One Technologies Inc. PAT 5 0.4050 0.4050 0.4050 -0.0150 Payfare Inc. PAY 2 4.1000 4.0000 4.1000 +0.0600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 95.6400 0.0000 POLLARD BANKNOTE LIMITED PBL 2 20.1400 20.0500 20.1400 +0.1300 PowerBrand Solutions Inc. PBX 47 0.2300 0.2000 0.2200 +0.0200 PharmaCielo Ltd. PCLO 10 0.4200 0.4200 0.4200 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 30 78.7100 76.9600 78.7100 +3.0800 Invesco Canadian Dividend Index ETF PDC 9 31.4000 31.4000 31.4000 +0.4800 PURPOSE CORE DIVIDEND FUND ETF PDF 8 29.7700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 15 0.1600 0.1550 0.1550 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 1.2300 0.0000 Chakana Copper Corp. PERU 0 0.1100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 12.0900 11.7000 11.9200 +0.2700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.8300 9.8300 9.8300 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 19 19.6900 19.6900 19.6900 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1700 0.0000 Patagonia Gold Corp. PGDC 1 0.0250 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 8.3200 8.3200 8.3200 +0.0200 Pure Gold Mining Inc. PGM 2 0.1000 0.0000 Pan Global Resources Inc. PGZ 3 0.7600 0.0000 Premier Health of America Inc. PHA 5 0.7000 0.0000 Pathway Health Corp PHC 4 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 15 6.2000 6.1400 6.2000 +0.1000 Sprott Physical Gold Trust CAD PHYS 5 17.5800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8100 6.8100 6.8100 +0.0800 Polaris Renewable Energy Inc. PIF 5 19.5700 19.0000 19.4600 +0.4600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 2.0100 0.0000 Pipestone Energy Corp. PIPE 2 4.7500 4.7500 4.7500 +0.2400 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 32 32.2600 31.8200 32.1300 +0.1200 Parkit Enterprise Inc. PKT 2 1.1200 1.1100 1.1200 +0.0800 PARK LAWN CORPORATION PLC 16 27.6200 27.2400 27.3900 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5100 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.2300 4.2100 4.2100 -0.0100 Patriot Battery Metals Inc. PMET 2 6.5600 0.0000 PIMCO Monthly Income Fund PMIF 80 18.1600 18.1200 18.1400 +0.0700 PERPETUAL ENERGY INC. PMT 30 0.9000 0.8500 0.9000 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 31 13.9100 13.6600 13.9000 +0.3500 PINE CLIFF ENERGY LTD. J PNE 53 1.8400 1.7900 1.8300 +0.0500 Kraken Robotics Inc. PNG 17 0.4200 0.4000 0.4200 +0.0050 Premium Nickel Resources Ltd. PNRL 30 1.9000 1.6500 1.7000 -0.1000 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 Portofino Resources Inc. POR 20 0.0750 0.0750 0.0750 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 19 28.0000 27.5700 27.8300 +0.8500 POWER CORPORATION OF CANADA SV POW 477 34.8000 34.3500 34.5900 +0.6900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 172 46.9200 46.3100 46.7900 +1.2700 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 25.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.6700 0.0000 Pacific Imperial Mines Inc. PPM 2 0.0400 0.0000 Perpetua Resources Corp. PPTA 7 3.7500 3.6400 3.6400 +0.0400 Petroteg Energy Inc. PQE 802 0.0600 0.0600 0.0600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Precipitate Gold Corp. PRG 2 0.0850 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 18 18.9100 18.5400 18.9100 +0.8800 ProFound Medical Corp. PRN 2 7.3100 7.3100 7.3100 +0.1000 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.3500 1.3400 1.3500 +0.0100 Prime Mining Corp. PRYM 4 1.8500 1.8000 1.8000 -0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 26 50.0600 50.0600 50.0600 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7500 16.7300 16.7300 +0.0300 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 17 13.6200 13.3500 13.4600 +0.0500 PRAIRIESKY ROYALTY LTD. PSK 29 18.2700 17.9800 18.2300 +0.2900 Sprott Physical Silver Trust PSLV 4 8.4400 0.0000 Purpose US Cash Fund PSU.U 5 100.0900 100.0900 100.0900 +0.0300 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 3 5.1100 5.0300 5.0300 0.0000 PLATINUM GROUP METALS LTD. J PTM 22 2.2300 2.0800 2.1900 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 200 0.1000 0.1000 0.1000 +0.0150 Partners Value Split Corp. PVS.PR.J 1 22.8500 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.5500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 2 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.1850 0.1850 0.1850 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 17 21.2500 20.9300 20.9900 +0.2100 PURPOSE PREMIUM YIELD FUND ETF PYF 53 17.2500 17.2200 17.2500 +0.1100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 11 1.9800 1.9400 1.9700 +0.1000 PIZZA PIZZA ROYALTY CORP. PZA 21 13.0100 12.9200 12.9200 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 90.2800 90.2800 90.2800 -0.7400 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 80 27.9100 27.4600 27.9100 +0.8300 The Bitcoin Fund Class A units QBTC 7 27.5400 26.7200 27.5400 +2.5800 The Bitcoin Fund QBTC.U 5 21.1400 20.9000 21.1400 +1.9900 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 20.1600 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 The Ether Fund Class A Units USD QETH.U 7 26.4300 26.2800 26.2800 +1.4400 The Ether Fund Class A units QETH.UN 4 34.4600 34.4600 34.4600 +2.0200 Q4 Inc. (W.I.) QFOR 1 4.5000 4.5000 4.5000 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 5 6.3100 6.2700 6.3100 -0.0200 Quantum eMotion Corp. QNC 25 0.2550 0.2350 0.2550 +0.0150 Invesco NASDAQ 100 Index ETF QQC 13 19.6200 19.5100 19.6200 +0.4500 Invesco NASDAQ 100 Index ETF QQC.F 4 102.2400 102.2400 102.2400 -8.5900 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 152 79.6600 79.2000 79.3100 -0.0600 Quarterhill Inc. QTRH 10 1.8200 1.7900 1.7900 +0.0300 Quisitive Technology Solutions, Inc. QUIS 14 0.6000 0.6000 0.6000 +0.0300 Quri-Mayu Developments Ltd. QURI 0 0.0000 0.0000 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 20 0.1750 0.1750 0.1750 0.0000 Quartz Mountain Resources Ltd QZM 10 0.2150 0.2150 0.2150 +0.0050 STINGRAY GROUP INC. SV RAY.A 28 5.5500 5.4550 5.4700 -0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.3200 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 89.2200 88.8300 89.2200 +0.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 40 24.3600 24.1700 24.3200 +0.4200 Horizons Robotics and Automation Index ETF RBOT 0 20.2100 0.0000 Rubellite Energy Inc RBY 5 2.6300 2.5300 2.6300 +0.1700 RICHELIEU HARDWARE LTD. RCH 6 36.6600 36.5400 36.5400 +1.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 168 54.8700 54.3100 54.5400 +0.1800 Rock Tech Lithium Inc. RCK 3 3.3700 3.3600 3.3700 +0.0600 Rock Tech Lithium Inc. RCK.WT 0 0.4100 0.0000 Radisson Mining Resources Inc. RDS 21 0.0850 0.0850 0.0850 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 6 6.0000 5.9500 5.9500 +0.0800 The Real Brokerage Inc. REAX 2 2.4700 2.4500 2.4500 -0.0100 Reconnaissance Energy Africa Ltd. RECO 95 4.8900 4.8400 4.8400 +0.0500 RECIPE UNLIMITED CORPORATION RECP 62 20.6400 20.6000 20.6200 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 53 20.4600 20.2000 20.4400 +0.2900 RevoluGROUP Canada Inc. REVO 31 0.2200 0.1950 0.2150 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 1 26.5600 26.5600 26.5600 -0.0700 Reunion Gold Corporation RGD 10 0.2550 0.0000 ROYAL HELIUM LTD. RHC 5 0.4100 0.0000 Reliq Health Technologies RHT 357 0.5200 0.5200 0.5200 -0.0100 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 5 0.1350 0.1350 0.1350 +0.0050 CI Canadian REIT ETF RIT 11 16.8600 0.0000 Ranchero Gold Corp. RNCH 1 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 75 17.4400 17.1500 17.1500 -0.1700 Rockridge Resources Ltd. ROCK 7 0.0450 0.0000 Rubicon Organics Inc. ROMJ 16 0.7200 0.7200 0.7200 -0.0400 Northstar Clean Technologies Inc ROOF 30 0.1450 0.1350 0.1400 -0.0100 Roots Corporation ROOT 1 3.1300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.4300 18.4300 18.4300 -0.7600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 20.8000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 43.3600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4300 0.0000 Real Estate Split Corp. RS 0 16.1000 0.0000 ROGERS SUGAR INC. RSI 8 6.1800 6.1600 6.1800 +0.0800 Reyna Silver Corp. RSLV 10 0.3400 0.3300 0.3400 0.0000 Radient Technologies Inc. RTI 11 0.0150 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 15 28.6500 28.5000 28.6500 +0.5000 Revival Gold Inc. RVG 8 0.5400 0.0000 RESVERLOGIX CORP. J RVX 24 0.2500 0.2300 0.2500 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 336 128.0200 126.6600 127.7300 +2.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.5300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 235 0.4300 0.4100 0.4150 0.0000 Sable Resources Ltd. SAE 26 0.1150 0.1000 0.1100 +0.0050 Sterling Metals Corp. SAG 3 0.3250 0.0000 Atlas Salt Inc. SALT 57 3.2500 3.1300 3.1500 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 15 0.2100 0.2100 0.2100 -0.0450 SAPUTO INC. SAP 37 34.7600 34.2800 34.7600 +0.7600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0700 0.0000 Sparta Capital Ltd. SAY 1 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 32 1.0900 1.0500 1.0900 +0.0500 Simply Better Brands Corp. SBBC 3 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.7000 11.6900 11.6900 -0.0300 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 13.4500 0.0000 SHAWCOR LTD. SCL 9 7.8600 7.7900 7.8600 +0.3200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.1000 0.1000 0.1000 +0.0100 Santacruz Silver Mining Ltd. SCZ 55 0.4000 0.3650 0.3650 +0.0050 Spartan Delta Corp. SDE 36 11.9100 11.6500 11.8400 +0.2700 Stampede Drilling Inc. SDI 3 0.2000 0.0000 Stroud Resources Ltd. SDR 5 0.2900 0.2900 0.2900 +0.0200 SEABRIDGE GOLD INC. J SEA 17 16.7600 16.5100 16.7600 +0.4400 SECURE ENERGY SERVICES INC. J SES 48 5.6300 5.4600 5.6000 +0.3300 Softchoice Corporation SFTC 2 18.3300 0.0000 Superior Gold Inc. SGI 9 0.4300 0.4300 0.4300 -0.0050 Sabre Gold Mines Corp. SGLD 20 0.0400 0.0350 0.0350 -0.0050 Salona Global Medical Device Corporation SGMD 6 0.7400 0.0000 Sigma Lithium Corporation SGML 9 32.6000 31.4600 32.6000 +0.4100 Scorpio Gold Corporation SGN 8 0.1500 0.0000 Signal Gold Inc. SGNL 3 0.3600 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 13 14.2800 14.1300 14.2800 +0.2700 SURGE ENERGY INC. J SGY 57 9.1200 8.9500 9.0500 +0.3500 Shopify Inc. SHOP 929 45.4600 42.3000 45.3100 +3.4800 SIENNA SENIOR LIVING INC. SIA 10 13.3700 13.3550 13.3700 +0.1800 Sokoman Minerals Corp. SIC 11 0.2150 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 10.0900 0.0000 SPROTT INC. SII 20 51.2100 50.7900 50.7900 +1.3200 SilverCrest Metals Inc. SIL 5 7.7600 7.6400 7.7600 +0.3300 SAVARIA CORPORATION J SIS 40 13.7500 13.2700 13.7400 +0.5800 STELLA-JONES INC. SJ 9 41.1400 41.1400 41.1400 +0.6300 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 55 34.5000 34.3400 34.4400 +0.1800 Skeena Resources Limited SKE 14 6.8200 6.6500 6.8000 +0.3400 Strikepoint Gold Inc. SKP 10 0.0800 0.0800 0.0800 +0.0050 SUN LIFE FINANCIAL INC. SLF 238 59.4500 58.5900 59.3300 +1.2700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 Standard Lithium Ltd. SLI 26 7.6400 7.4900 7.6400 +0.4500 Solitario Zinc Corp. SLR 3 0.6600 0.0000 Solaris Resources Inc. SLS 0 6.5200 0.0000 Silver Tiger Metals Inc. SLVR 10 0.2300 0.2300 0.2300 +0.0150 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0650 0.0000 SIERRA METALS INC. J SMT 29 0.6200 0.6100 0.6100 +0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 73 18.7600 18.4700 18.6900 +0.2900 Search Minerals Inc. SMY 23 0.1000 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 50 27.1500 26.7600 26.9400 +0.7700 Sirios Resources Inc. SOI 30 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 32 2.6600 2.6300 2.6600 +0.0300 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 2 0.0000 0.0000 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 19 0.1000 0.1000 0.1000 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 21 4.5400 4.5000 4.5400 +0.0400 Southern Energy Corp. SOU 365 1.0200 0.9900 1.0100 -0.0100 SUNOPTA, INC. SOY 5 12.9800 12.9300 12.9300 -0.0600 Spanish Mountain Gold Ltd. SPA 5 0.1450 0.1450 0.1450 -0.0050 SUPERIOR PLUS CORP. SPB 11 11.0500 10.9900 10.9900 +0.1300 SPC Nickel Corp. SPC 4 0.0600 0.0000 Snipp Interactive Inc. SPN 13 0.2150 0.2150 0.2150 +0.0150 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 13.3400 0.0000 SQI Diagnostics Inc. SQD 2 0.1500 0.0000 Stakeholder Gold Corp. SRC 0 0.4600 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 21 28.3000 27.9400 28.3000 +0.4850 SANDSTORM GOLD LTD. SSL 21 7.9800 7.9100 7.9500 +0.1700 SSR Mining Inc. SSRM 25 18.6200 18.4600 18.5200 +0.1900 Southern Silver Exploration Corp. SSV 15 0.1850 0.1800 0.1850 +0.0150 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 5 5.9200 5.7400 5.9200 +0.3700 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 15 0.1550 0.1500 0.1500 -0.0100 STELCO HOLDINGS INC. STLC 121 38.2600 37.6200 37.8400 +0.6200 STANTEC INC. STN 7 63.9300 63.5300 63.9300 +1.1900 Standard Uranium Ltd. STND 25 0.1350 0.1200 0.1200 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.4000 0.0000 SUNCOR ENERGY INC. SU 541 41.6200 40.7300 41.2100 +0.9400 SUGARBUD CRAFT GROWERS CORP SUGR 15 0.1700 0.1600 0.1700 +0.0150 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Sernova Corp. SVA 1 1.0300 1.0300 1.0300 +0.0100 Silver One Resources Inc. SVE 10 0.2950 0.2850 0.2950 +0.0300 Storagevault Canada Inc. SVI 6 5.9600 5.9600 5.9600 +0.0700 SILVERCORP METALS INC. J SVM 82 3.1500 3.0500 3.1500 +0.1400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 8.9900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 90 9.4600 9.4400 9.4400 -0.4000 SIERRA WIRELESS, INC. SW 6 40.1600 40.1300 40.1400 -0.0800 Silver Wolf Exploration Ltd. SWLF 10 0.1000 0.1000 0.1000 +0.0100 SLAM Exploration Ltd. SXL 7 0.0350 0.0000 SUPREMEX INC. SXP 3 4.6600 4.6500 4.6500 -0.0100 Skyharbour Resources Ltd. SYH 1 0.5000 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8200 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0950 0.0000 TELUS CORPORATION T 724 29.3600 28.9400 29.3300 +0.4900 TRANSALTA CORPORATION TA 155 12.4000 12.1900 12.3500 +0.1800 Taiga Motors Corporation TAIG 0 4.5000 0.0000 PetroTal Corp. TAL 371 0.7100 0.6800 0.6900 +0.0400 TAG OIL LTD. J TAO 5 0.4850 0.4850 0.4850 -0.0150 Tetra Bio Pharma Inc. TBP 8 0.0600 0.0000 TUCOWS INC. TC 1 57.9500 0.0000 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 17.8500 17.4000 17.4400 +0.1200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 88 14.1000 13.8900 14.0400 +0.3300 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 79 3.6000 3.5100 3.5800 +0.1300 TORONTO-DOMINION BANK (THE) TD 581 88.3200 87.1200 88.1300 +1.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 21.4800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.1500 21.1500 21.1500 -0.3200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 22.0500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Technology Leaders Index ETF TEC 1 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 8.1300 8.1100 8.1300 +0.2400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 92 44.9800 44.4700 44.9600 +1.4100 Manulife Smart Short-Term Bond ETF TERM 65 9.0800 9.0600 9.0700 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 37 8.2500 8.1500 8.2500 +0.1400 TFI INTERNATIONAL INC. TFII 20 136.4200 136.0400 136.4200 +3.4500 Triple Flag Precious Metals Corp. TFPM 6 16.5200 16.2500 16.3600 -0.2400 Triple Flag Precious Metals Corp. USD TFPM.U 2 12.7200 12.6200 12.7200 +0.1700 Trifecta Gold Ltd. TG 1 0.0700 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.8800 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 78 4.0700 4.0300 4.0700 +0.1500 Trillium Gold Mines Inc. TGM 5 0.1900 0.1900 0.1900 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 1 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 2.7500 2.7500 2.7500 -0.1200 Thinkific Labs Inc. THNC 0 1.8300 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 10 0.1100 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 35 0.5600 0.5200 0.5200 -0.0900 TOROMONT INDUSTRIES LTD. TIH 11 104.7900 104.7900 104.7900 +1.6800 TELUS International (Cda) Inc. TIXT 37 39.3300 38.7400 39.2100 +0.5800 TASEKO MINES LIMITED TKO 99 1.5300 1.4900 1.5300 +0.0800 Tarku Resouces Ltd. TKU 0 0.1600 0.0000 Trackx Holdings Inc. TKX 5 0.0100 0.0000 Troilus Gold Corp. TLG 10 0.4900 0.0000 Tilray Brands Inc. TLRY 100 4.5200 4.3600 4.4400 +0.1400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.9200 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 Trench Metals Corp. TMC 2 0.8500 0.0000 TITAN MEDICAL INC. TMD 2 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.1300 6.1100 6.1300 +0.0600 Topicus.com Inc. TOI 6 66.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.1900 7.1200 7.1900 -0.0100 TOURMALINE OIL CORP. TOU 93 78.1800 76.7000 77.7900 +0.9900 SPIN MASTER CORP. SV TOY 3 47.5000 47.5000 47.5000 +0.5500 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.1900 0.0000 TD U.S. Equity Index ETF TPU 1 29.7200 29.7200 29.7200 +0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 173 20.3000 19.8400 20.2050 +0.5950 THOMSON REUTERS CORPORATION TRI 101 147.9000 146.7100 147.3200 +0.7200 Gravitas III Capital Corp. TRIG.P 2 0.0000 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 8 2.1600 0.0000 Taranis Resources Inc. TRO 0 0.0800 0.0000 TC ENERGY CORPORATION TRP 285 63.3300 62.8200 63.2600 +0.8700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 21.3500 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 248 41.3200 40.2300 40.7300 -1.2700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.0700 3.0100 3.0500 +0.0900 Tier One Silver Inc. TSLV 3 0.3400 0.0000 Trisura Group Ltd. TSU 6 35.6600 34.7000 35.6600 +1.1500 Titanium Transportation Group Inc. TTNM 7 2.5700 2.5000 2.5700 0.0000 TD Canadian Equity Index ETF TTP 1 22.5100 22.5100 22.5100 +0.2800 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.0500 0.0000 Three Valley Copper Corp. TVC 8 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 619 4.0300 3.8800 3.9800 +0.2200 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 42 1.2600 1.2500 1.2500 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1700 0.1700 0.1700 0.0000 Tower Resources Ltd. TWR 51 0.2550 0.2350 0.2550 +0.0200 CI Tech Giants Covered Call ETF TXF 15 15.6200 15.4400 15.6100 +0.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 17.8600 17.8500 17.8600 +0.0500 TOREX GOLD RESOURCES INC. J TXG 30 9.5000 9.3100 9.5000 0.0000 TOUCHSTONE EXPLORATION INC. TXP 4 1.4000 1.4000 1.4000 +0.0200 Sprott Physical Uranium Trust USD U.U 12 13.1100 12.8600 12.9800 0.0000 Sprott Physical Uranium Trust U.UN 153 17.1000 16.6600 16.9200 -0.0800 Ucore Rare Metals Inc. UCU 5 0.7100 0.7100 0.7100 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 5 0.0750 0.0000 UGE International Ltd. UGE 7 1.2500 1.1800 1.1900 +0.0200 Urbanimmersive Inc. UI 4 0.3100 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 UNI-SELECT INC. UNS 4 37.5200 37.4200 37.5200 +0.2300 Uranium Royalty Corp. URC 20 4.3200 4.0500 4.1000 0.0000 UR-ENERGY INC. J URE 31 1.9100 1.8900 1.8900 -0.0300 Americas Gold and Silver Corporation USA 10 0.6500 0.6500 0.6500 +0.0400 US Copper Corp USCU 20 0.0750 0.0000 Usha Resources Ltd USHA 5 0.3000 0.3000 0.3000 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 58 22.5000 22.4400 22.5000 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 13 21.7200 21.7200 21.7200 +0.1000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 5 17.0900 17.0900 17.0900 0.0000 Viva Gold Corp. VAU 6 0.0950 0.0000 Vantex Resources Ltd. VAX 1 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 26.7800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 43.2800 43.1000 43.2700 +0.8700 Vitreous Glass Inc. VCI 0 4.6400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 40.0800 39.8600 40.0800 +0.8100 Vanguard Conservative ETF Portfolio VCNS 2 25.4400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 66 42.8100 42.4700 42.7300 +0.7500 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 7 31.8100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 45.0000 44.8300 45.0000 +0.8400 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 56 32.5400 32.5000 32.5400 +0.7900 The Very Good Food Company Inc. VERY 68 0.2300 0.2150 0.2200 -0.0150 VERMILION ENERGY INC. VET 402 32.8500 31.9600 32.1200 +0.8000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 94.3600 93.9400 94.2700 +1.3000 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 40 8.0300 7.9000 7.9200 +0.3050 Visible Gold Mines Inc. VGD 10 0.1300 0.1300 0.1300 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 67.5600 67.5600 67.5600 +0.8700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.0500 0.0000 Vanguard Growth ETF Portfolio VGRO 15 28.4700 28.4700 28.4700 +0.2900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 12 22.1800 22.1400 22.1400 -0.0800 VISTA GOLD CORP. VGZ 0 0.7200 0.0000 Vitalhub Corp. VHI 1 2.6000 2.6000 2.6000 +0.0500 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 7 31.3300 31.3300 31.3300 +0.5700 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 25.7300 0.0000 Avivagen Inc. VIV 10 0.1700 0.1650 0.1650 -0.0100 Vivo Cannabis Inc. VIVO 5 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2900 0.0000 Vision Lithium Inc. VLI 10 0.0600 0.0600 0.0600 0.0000 The Valens Company Inc. VLNS 69 1.1200 1.0100 1.1000 +0.0600 Vicinity Motor Corp VMC 0 2.0200 0.0000 Viemed Healthcare, Inc. VMD 50 7.6400 7.4600 7.5000 -0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 1.6900 1.6700 1.6900 0.0000 ValOre Metals Corp. VO 0 0.3900 0.0000 Volatus Aerospace Corp VOL 15 0.3050 0.3050 0.3050 +0.0050 Voyager Metals Inc VONE 7 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.3000 0.0000 VIQ Solutions Inc. VQS 0 1.0200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 30.4000 30.2800 30.4000 +0.3400 Vanguard Retirement Income ETF VRIF 4 23.1700 23.1700 23.1700 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.6300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 67.5900 67.1200 67.5900 +0.9000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 2 0.0000 0.0000 Virginia Energy Resources Inc. VUI 1 0.3550 0.0000 Vulcan Minerals Inc VUL 52 0.5100 0.4950 0.4950 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 72.1500 72.1500 72.1500 +0.8700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 73.7100 73.7100 73.7100 +0.6400 Vital Energy Inc. VUX 3 0.3200 0.0000 VVC Exploration Corporation VVC 0 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 44.3200 44.3200 44.3200 +0.7500 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 16 0.5200 0.5100 0.5100 0.0000 Vizsla Silver Corp VZLA 19 1.8600 1.7600 1.7900 -0.0100 Champion Gaming Inc WAGR 0 0.0000 0.0000 Warrior Gold Inc. WAR 0 0.0750 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WASTE CONNECTIONS, INC. WCN 107 191.8800 190.1800 190.6400 +0.0100 WHITECAP RESOURCES INC. J WCP 1046 9.2500 9.0900 9.2300 +0.3100 WESDOME GOLD MINES LTD. WDO 83 8.7900 8.3300 8.6600 +0.4000 WeCommerce Holdings Ltd. WE 47 2.7000 2.6000 2.6000 +1.0300 The Westaim Corporation WED 1 2.7800 2.7800 2.7800 -0.0100 CANOPY GROWTH CORPORATION J WEED 475 4.8800 4.6700 4.7600 +0.1700 WESTERN FOREST PRODUCTS INC. WEF 44 1.5100 1.4900 1.5100 +0.0400 WELL Health Technologies Corp. WELL 46 3.5500 3.4000 3.5500 +0.1500 WEST FRASER TIMBER CO. LTD. WFG 33 111.5600 109.3800 111.2400 +2.4500 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.4200 0.0000 WildBrain Ltd. WILD 2 2.7500 2.7500 2.7500 -0.0100 Windfall Geotek Inc. WIN 7 0.0650 0.0000 WAJAX CORPORATION WJX 1 21.3300 0.0000 Willow Biosciences Inc. WLLW 13 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 60 0.1500 0.1450 0.1450 0.0000 WESTON LTD. GEORGE WN 14 153.5000 152.0900 153.0100 +3.1800 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 7 0.5200 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 46.3700 46.3700 46.3700 +1.4400 Wheaton Precious Metals Corp. WPM 64 43.1800 42.5500 43.0600 +0.5800 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.5000 1.4800 1.5000 +0.1100 WESTERN ENERGY SERVICES CORP. WRG 5 2.9200 2.9200 2.9200 +0.1500 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.7400 1.7400 1.7400 +0.0500 WESTERN RESOURCES CORP. J WRX 7 0.1700 0.0000 WSP GLOBAL INC. WSP 53 165.5600 162.7800 165.0300 +2.2300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 29.6000 29.3300 29.3300 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 6 24.7900 0.0000 TMX GROUP LIMITED X 10 133.1600 132.3500 132.3500 +1.1300 GOLDMONEY INC. XAU 4 1.6100 1.6000 1.6100 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 30.0000 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 24.3600 24.3300 24.3500 +0.2400 iShares Core Canadian Universe Bond Index ETF XBB 136 27.6000 27.5300 27.5400 +0.1000 Xebec Adsorption Inc. XBC 16 0.7000 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 17.4800 17.1400 17.4800 +0.6400 iShares Core Canadian Corporate Bond Index ETF XCB 17 19.0600 19.0400 19.0400 +0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.2400 18.2400 18.2400 +0.1300 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.7600 17.6400 17.7600 +0.4200 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 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.2900 24.2900 24.2900 +0.4200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 34 27.9200 27.8200 27.8700 +0.4300 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 6 23.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 28.6800 28.6800 28.6800 +0.5500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 60 15.3000 15.1600 15.2100 +0.4300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 25.5600 25.5400 25.5600 +0.7900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 28.0800 0.0000 iShares Core Equity ETF Portfolio XEQT 33 24.1000 23.9000 24.0800 +0.3700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 25.3500 25.2500 25.3500 +0.5000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 46.0000 45.8300 45.9500 +0.8000 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.0500 20.0400 20.0500 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 26 19.0900 19.0500 19.0900 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 10 14.3700 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 22.7300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4300 18.4300 18.4300 -0.2000 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 5 16.2600 16.2400 16.2400 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 146 31.6300 31.5000 31.6100 +0.5900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 20.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 27.7400 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 44 32.1800 31.6900 32.1800 +1.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 693 30.2000 29.9300 30.2000 +0.5600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 52 19.5900 19.5300 19.5900 +0.1100 Auxly Cannabis Group Inc. XLY 9 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.9800 16.9800 16.9800 +0.4300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 3 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 31.1300 31.1300 31.1300 +1.2200 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.3200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.3900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 97.6500 97.6500 97.6500 +3.1900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 85 17.1600 17.0000 17.1600 +0.2600 XORTX Therapeutics Inc. XRTX 10 1.7700 1.7300 1.7700 -0.1300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 77 25.7800 25.7500 25.7600 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 15 17.5800 17.5800 17.5800 +0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 17.9200 17.9200 17.9200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 15 16.6500 16.6500 16.6500 -0.1500 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 113 43.5600 43.4400 43.5200 +0.6600 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 11 82.7100 81.2300 82.6400 +1.6300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 60 37.3900 37.1800 37.3800 +0.8000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.3500 8.3500 8.3500 -0.3300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.3900 10.3900 10.3900 +0.0600 X-Terra Resources Inc. XTT 1 0.0300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 65.9900 65.3900 65.8300 +0.7400 iShares Core S&P 500 Index ETF XUS.U 23 51.3000 50.7700 51.3000 +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 5 32.7100 32.6800 32.7100 +0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 39.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 63.1400 63.1400 63.1400 +0.7200 YELLOW PAGES LIMITED Y 0 12.7600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0650 0.0650 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.6400 2.6200 2.6400 +0.1600 Gold Terra Resource Corp. YGT 15 0.1750 0.1650 0.1750 +0.0100 York Harbour Metals Inc. YORK 2 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 3 0.0350 0.0000 YAMANA GOLD INC. YRI 16397 6.1200 6.0200 6.1100 +0.1700 Zinc One Resources Inc. Z.H 5 0.3800 0.3800 0.3800 0.0000 Zacatecas Silver Corp. ZAC 3 0.4550 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 301 13.6200 13.6000 13.6200 +0.0700 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 31.1800 0.0000 BMO Corporate Bond Index ETF ZCB 4 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.0000 28.0000 28.0000 -0.1300 BMO MSCI China ESG Leaders Index ETF ZCH 29 14.7700 14.6700 14.7100 +0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 14.5900 14.5900 14.5900 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 26.6400 26.5700 26.6400 +0.6800 BMO Conservative ETF ZCON 0 30.3500 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.0600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.4500 14.4500 14.4500 +0.0600 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 50.9800 50.9800 50.9800 +0.9600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 2 23.5200 23.5200 23.5200 +0.3300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.7900 19.7000 19.7900 +0.3100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 17.1000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 880 35.2400 34.9300 35.2000 +0.6300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 12.3000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3100 0.0000 Zentek Ltd ZEN 8 2.6000 2.5500 2.5800 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 63.3800 63.1500 63.3700 +1.4900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.2500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 13.6500 13.6500 13.6500 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 13.3300 13.3300 13.3300 +0.0100 BMO Gov Bond Index ETF ZGB 2 45.1000 45.1000 45.1000 +0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 53.4400 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 45.8300 45.8300 45.8300 +0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 2 34.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 39.9900 39.8800 39.9800 +0.5000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 61 15.0800 14.9600 15.0400 +0.0500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 47.1200 47.0700 47.1200 -0.0700 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 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 1 0.0000 0.0000 BMO Money Market Fund ZMMK 0 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 37 13.5000 13.4800 13.4800 +0.0400 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 45.9500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.7600 12.7300 12.7600 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.3500 0.3500 0.3500 -0.0150 Zonte Metals Inc. ZON 20 0.0850 0.0750 0.0850 -0.0400 BMO Premium Yield ETF CAD ZPAY 10 28.5000 28.2800 28.4900 +0.3100 BMO Premium Yield ETF Hedged ZPAY.F 1 27.7600 27.7600 27.7600 +0.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.7700 12.7700 12.7700 -0.0500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 84 10.2100 10.1700 10.1800 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0600 12.0600 12.0600 +0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 88.1600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.0900 23.0700 23.0900 +0.3100 BMO REAL RETURN BOND INDEX ETF UN ZRR 24 15.6700 15.6700 15.6700 -0.0900 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 16 57.2000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.9200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 53.9600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 57.8700 57.4500 57.8300 +0.9200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.3400 69.3400 69.3400 +1.1700 ZoomerMedia Limited ZUM 5 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 7 50.2700 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 5 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 23.8700 23.8200 23.8700 +0.3500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 126 19.1100 18.9500 19.1000 +0.3100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 18.0300 17.9700 18.0100 +0.2800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.8900 17.7900 17.7900 +0.3000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 26 21.2500 21.1600 21.2500 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.0400 0.0000 BMO Covered Call US Banks ETF ZWK 5 27.4900 27.4700 27.4900 +0.2200 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 19.4200 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.1700 25.1700 25.1700 +0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 61 12.7600 12.6900 12.7300 +0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 26.9200 26.5300 26.5300 -0.3400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,352 Total Volume: 10,308,051 Total Value: $150,851,967 Advanced: 678 Declined: 175 Unchanged: 3,738 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.