Pure Trading Daily Market Summary September 29 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 7 0.0550 0.0000 Angold Resources Ltd AAU 378 0.0700 0.0650 0.0650 -0.0200 Advantage Energy Ltd. AAV 120 9.9200 9.5200 9.8800 +0.0800 Azincourt Energy Corp. AAZ 1040 0.0550 0.0500 0.0500 0.0000 Asbestos Corporation Limited AB.H 5 0.5600 0.5600 0.5600 -0.5700 Abcourt Mines Inc. ABI 10 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 777 0.4100 0.3950 0.4050 +0.0300 ABSOLUTE SOFTWARE CORPORATION ABST 16 15.8300 15.7700 15.8200 +0.0200 BARRICK GOLD CORPORATION ABX 2517 20.6900 20.1200 20.6800 +0.3000 AIR CANADA VOTING AND VARIABLE VOTING AC 1154 17.7800 16.4900 16.7400 -1.1800 Aurora Cannabis Inc. ACB 15 1.7700 0.0000 ATCO LTD. CL 'I' NV ACO.X 7 42.8100 42.4100 42.4100 -1.0000 AUTOCANADA INC. ACQ 24 23.0700 22.4200 22.5800 -1.8700 Acasti Pharma Inc. ACST 5 0.8000 0.8000 0.8000 +0.0100 Alaris Equity Partners Income Trust AD.UN 12 14.7600 14.7500 14.7600 -0.4800 Arctic Star Exploration Corp. ADD 7 0.0650 0.0000 ACADIAN TIMBER CORP. ADN 1 15.9100 15.9100 15.9100 -3.8200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 5.5500 5.4100 5.5500 +0.0400 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 AGNICO EAGLE MINES LIMITED AEM 248 56.9800 54.9500 56.7600 +1.2600 AETERNA ZENTARIS INC. AEZS 1 5.2500 0.0000 Automotive Finco Corp. AFCC.H 1 1.5600 1.5600 1.5600 -0.0200 Africa Energy Corp. AFE 2 0.2700 0.0000 Alphamin Resources Corp. AFM 374 0.6800 0.6000 0.6600 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 2 31.4400 31.4400 31.4400 -1.1400 AFR NuVenture Resources Inc. AFR 9 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 39 6.1150 6.0000 6.0900 -0.1900 ALAMOS GOLD INC. J AGI 122 9.8900 9.7700 9.8900 +0.1900 Silver Mountain Resources Inc AGMR 3 0.3400 0.0000 Aleafia Health Inc. AH 5 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 10.8100 10.5800 10.6100 -0.2900 ALTUS GROUP LIMITED AIF 9 44.6800 44.0000 44.6700 -1.0600 AIMIA INC. AIM 47 3.4200 3.3700 3.4000 -0.0700 A.I.S. Resources Limited AIS 4 0.0200 0.0000 Allkem Limited AKE 31 12.2600 12.1000 12.1200 -0.6000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. CAD AKU 0 2.3100 0.0000 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 80 27.1000 26.4200 26.4700 -0.8800 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 19.6500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 3 25.2200 0.0000 ALTIUS MINERALS CORPORATION ALS 14 19.0000 18.5800 19.0000 +0.8300 Altamira Gold Corp. ALTA 3 0.1600 0.0000 AnalytixInsight Inc. ALY 13 0.3100 0.3000 0.3000 -0.0050 Alithya Group Inc ALYA 1 2.6100 2.6100 2.6100 -0.2300 Academy Metals Inc. AM 0 0.5800 0.0000 Arizona Metals Corp. AMC 14 4.0800 3.8700 3.8800 -0.0700 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 13 0.1300 0.1250 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 0 0.2750 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 American Manganese Inc. AMY 74 0.3300 0.2800 0.2900 -0.0400 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 20 0.4050 0.4000 0.4050 -0.0050 Andlauer Healthcare Group Inc. AND 5 46.5900 46.1700 46.1700 -0.3600 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 0 10.0800 0.0000 Alianza Minerals Ltd. ANZ 7 0.0400 0.0000 AFRICA OIL CORP. J AOI 129 2.5900 2.5300 2.5900 0.0000 Ascot Resources Ltd. AOT 20 0.3600 0.3500 0.3600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 45 27.1800 26.9200 27.0500 -0.2500 Appulse Corporation APL 0 0.0000 0.0000 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 Andean Precious Metals Corp APM 3 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.8400 12.8200 12.8300 -0.2300 APTOSE BIOSCIENCES INC. APS 4 0.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1339 15.7000 15.0300 15.1600 -0.6400 Aequus Pharmaceuticals Inc. AQS 3 0.0700 0.0000 ARGONAUT GOLD INC. J AR 167 0.4400 0.4200 0.4250 -0.0100 Accelerate Arbitrage Fund ARB 2 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 134 9.7900 9.5300 9.6300 -0.5400 AMERIGO RESOURCES LTD. J ARG 56 0.9700 0.9700 0.9700 +0.1100 Aris Gold Corporation new ARIS 27 3.4100 3.4100 3.4100 +0.3200 Arras Minerals Corp. ARK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 2 0.1600 0.0000 Artemis Gold Inc. ARTG 20 4.1100 4.0200 4.1100 +0.0200 ARC RESOURCES LTD. ARX 480 16.6400 16.0000 16.5900 +0.0500 Arizona Sonoran Copper Company Inc. ASCU 27 1.7400 1.5700 1.7400 +0.1700 Argentum Silver Corp. ASL 3 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 0.6800 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.9400 0.0000 Astron Connect Inc. AST 1 0.0000 0.0000 Algoma Steel Group Inc ASTL 32 9.1400 8.9050 8.9650 -0.1650 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 10 2.4500 2.3900 2.3900 -0.1200 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 29 36.4200 35.8100 36.4100 -1.0700 Alimentation Couche-Tard Inc. ATD 123 56.7000 55.2700 56.5000 +0.4500 ATHABASCA OIL CORPORATION J ATH 1909 2.1500 2.0300 2.1400 +0.0200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 1 0.5500 0.0000 ARITZIA INC. SV ATZ 48 46.2400 44.8300 45.3400 -2.0000 Aurion Resources Ltd. AU 45 0.4700 0.4400 0.4600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 33.8300 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 0.3600 0.0000 Aurcana Silver Corporation AUN 5 0.0100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 Avidian Gold Corp. AVG 12 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 87 0.1650 0.1600 0.1650 +0.0050 Avanti Helium Corp. AVN 6 1.0600 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 135 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 36.4000 36.4000 36.4000 -0.5100 ARTIS REAL ESTATE INVESTMENT TR PR UN SER 'A' AX.PR.A 7 25.0300 25.0300 25.0300 +0.1600 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 9.3500 9.2500 9.2500 -0.2700 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 20 0.0400 0.0400 0.0400 -0.0050 Aya Gold & Silver Inc. AYA 43 7.8800 7.5800 7.8800 +0.2600 Aztec Minerals Corp. AZT 0 0.2400 0.0000 BCM Resources Corporation B 3 0.1450 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 460 56.9900 55.2700 55.7600 -1.8800 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 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 23.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 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 13 BAM.PR.K 0 14.1500 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 1 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 24 BAM.PR.R 0 16.4000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 28 BAM.PR.X 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 2 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 6 55.8000 55.3700 55.8000 -2.0800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 22.2500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0350 0.0000 BLACKBERRY LIMITED BB 591 6.7400 6.4600 6.5900 -0.2300 Brixton Metals Corporation BBB 19 0.1900 0.1750 0.1850 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 29.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 74 26.1300 25.4600 25.6500 -1.2300 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 4 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 25.9400 25.6700 25.7000 -1.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 29.8100 29.5600 29.8100 -1.2100 BCE INC. BCE 676 60.4600 58.6200 58.6700 -2.0400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.4000 0.0000 Bear Creek Mining Corporation BCM 30 0.5400 0.5400 0.5400 +0.0650 BriaCell Therapeutics Corp. BCT 0 8.0500 0.0000 Bell Copper Corporation BCU 2 0.1800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 28.4200 28.4000 28.4000 -2.1000 BLACK DIAMOND GROUP LIMITED BDI 8 3.8000 3.7400 3.7400 -0.0800 BIRD CONSTRUCTION INC. BDT 9 6.0100 5.9900 5.9900 -0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.7000 44.6500 44.6500 -1.0500 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 43.7300 42.2900 42.3200 -1.2200 Brookfield Renewable Corporation A Exch BEPC 63 45.2300 44.1100 44.2400 -1.5200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 12 0.1500 0.0000 Beauce Gold Fields Inc. BGF 1 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 112 9.9900 9.4700 9.5300 -0.6400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 19.3000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 212 49.5200 48.1200 48.9600 -0.9100 Brookfield Infrastructure Corporation A Exch BIPC 33 56.9000 56.3000 56.9000 -2.4100 BIRCHCLIFF ENERGY LTD. BIR 147 9.8200 9.3400 9.8200 +0.0500 Bitfarms Ltd. BITF 75 1.4500 1.4200 1.4400 -0.0800 BetaPro Inverse Bitcoin ETF BITI 19 24.9300 24.2200 24.2900 +0.4200 BLOCKCHAINK2 CORP BITK 1 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 12.9700 12.7600 12.8400 -0.0700 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 1.3500 0.0000 Bausch Lomb Corporation BLCO 0 21.4900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 196 9.1700 8.3500 8.3800 -0.9400 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 43 14.5700 13.8800 13.9600 -0.7500 BORALEX INC. CL 'A' BLX 83 43.6800 42.9700 43.4100 -0.4100 Barsele Minerals Corp. BME 0 0.4100 0.0000 BANK OF MONTREAL BMO 404 121.8700 120.3000 121.2600 -1.9300 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 20.6000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 Benchmark Metals Inc BNCH 2 0.3200 0.0000 Purpose Global Bond Fund BND 1 16.9300 0.0000 BONTERRA ENERGY CORP. BNE 11 7.0100 6.8700 7.0100 -0.2600 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1124 66.5000 65.5100 66.1000 -0.8000 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 3 0.7000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 8.6000 8.5900 8.6000 -0.3000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.5000 15.4300 15.5000 -0.0500 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.6200 0.0000 Blackrock Silver Corp. BRC 185 0.4000 0.3700 0.3700 -0.0450 Bridgemarq Real Estate Services Inc. BRE 2 13.4000 13.3500 13.3500 -0.1500 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 47 0.3200 0.3100 0.3150 +0.0100 BRI-CHEM CORP. BRY 1 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1350 0.1350 0.1350 -0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 47 3.2000 3.0800 3.1400 -0.1300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 3.8300 3.7900 3.8200 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 84 3.9100 3.8100 3.8900 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 37 3.6100 3.5200 3.6000 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 4 4.3300 4.3300 4.3300 -0.1000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 3 3.2200 3.1400 3.2200 +0.1000 CI Galaxy Bitcoin ETF BTCX.B 49 3.9700 3.8800 3.9700 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41 3.6500 3.5800 3.6500 -0.0500 Purpose Bitcoin Yield ETF BTCY 0 3.1000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 3.5200 3.5200 3.5200 +0.1400 BAYTEX ENERGY CORP. BTE 869 5.9100 5.6500 5.9000 -0.0300 B2GOLD CORP. J BTO 1100 4.2400 4.1200 4.2300 +0.0800 BURCON NUTRASCIENCE CORPORATION J BU 37 0.4700 0.4650 0.4650 +0.0250 Bravada Gold Corporation BVA 1 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 13 9.7700 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 5 174.2100 174.2100 174.2100 -2.6900 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3000 0.0000 Banyan Gold Corp. BYN 10 0.3850 0.3800 0.3800 0.0000 CAE INC. CAE 103 21.7600 21.2300 21.6300 -0.4900 Capitan Investment Ltd. CAI 1 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 14.8500 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 40.8600 40.4000 40.6100 -0.6000 Dialogue Health Technologies Inc. CARE 3 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 18 8.1100 7.9700 8.1100 -0.2000 Horizons High Interest Savings ETF CASH 79 50.0300 50.0200 50.0200 -0.1200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 29 16.8500 16.8500 16.8500 -0.0400 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.1150 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.0800 17.0400 17.0400 +0.0100 CABRAL GOLD INC. CBR 40 0.3000 0.2900 0.2900 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 14 71.6100 70.5700 71.6100 +0.3000 Canada Carbon Inc. CCB 2 0.0450 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 64.4300 63.4700 64.4100 -0.3500 CAMECO CORPORATION CCO 254 37.3700 36.5000 36.8800 -0.2900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 1 77.6800 77.6800 77.6800 +1.3300 Manulife Smart Dividend ETF CDIV 22 11.4600 11.3800 11.4300 -0.1600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 28.4400 28.1500 28.1500 -0.1400 CENTAMIN PLC. ORDINARY CEE 2 1.3100 1.3000 1.3000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 21.1900 0.0000 Coelacanth Energy Inc. CEI 7 0.6900 0.0000 Criterium Energy Ltd. CEQ 0 0.0150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.7000 0.6900 0.6900 -0.0100 CES Energy Solutions Corp. CEU 73 2.2300 2.1600 2.1900 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 18 14.3100 14.1900 14.2800 -0.1600 CANACCORD GENUITY GROUP INC. CF 16 6.7400 6.7000 6.7400 -0.3400 CANFOR CORPORATION CFP 23 19.8000 19.2100 19.8000 -0.3800 CALFRAC WELL SERVICES LTD. CFW 14 5.3700 5.0400 5.3600 +0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8200 2.8200 2.8200 +0.1900 CANFOR PULP PRODUCTS INC. CFX 2 4.7400 4.7000 4.7400 +0.1400 CENTERRA GOLD INC. CG 288 5.9100 5.7300 5.9100 +0.0700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 5 3.5300 3.4800 3.4800 -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 13.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 56.0900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.0700 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 42 8.7900 8.6100 8.7600 -0.5700 CI Gold+ Giants Covered Call ETF CGXF 15 9.1800 9.0100 9.1800 +0.1300 CALIAN GROUP LTD. CGY 1 55.5100 0.0000 Charbone Hydrogen Corporation CH 0 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 40 7.0900 6.9500 7.0200 -0.2800 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 46 12.5300 12.4000 12.4000 -0.2800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 129 2.4300 2.2800 2.3400 -0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 88 4.3200 4.2400 4.2600 -0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 124.7000 123.8600 124.5300 -3.3100 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 160 13.3500 12.8200 12.8700 -0.6700 CARDINAL ENERGY LTD. J CJ 363 7.1600 6.9100 7.1600 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 33 2.3300 2.2500 2.3300 -0.0300 CARGOJET INC. CJT 21 115.2800 115.0300 115.2800 -1.2500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6000 16.6000 16.6000 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 107 16.6800 16.6700 16.6800 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 27 11.6800 11.5500 11.5900 -0.2500 CANADIAN IMPERIAL BANK OF COMMERCE CM 432 60.8800 59.9400 60.4800 -0.5700 CI Munro Alternative Global Growth Fund CMAG 2 23.8000 23.8000 23.8000 -0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 4 0.1550 0.0000 Cielo Waste Solutions Corp. CMC 26 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3 7.3800 7.3800 7.3800 -0.7000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.3600 5.3600 5.3600 -0.0800 COPPER MOUNTAIN MINING CORPORATION J CMMC 77 1.5300 1.4500 1.5300 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0000 0.0000 Canada Nickel Company Inc. CNC 23 1.4900 1.4000 1.4000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 6.0000 0.0000 CANACOL ENERGY LTD. J CNE 9 1.9700 1.9400 1.9700 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 788 64.2100 62.3000 64.0400 +0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 403 150.9100 149.5600 150.6600 -1.5900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 220 94.1100 92.1300 93.9500 -0.0500 CopAur Minerals Inc. CPAU 2 0.3500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 201 11.4400 11.3900 11.3900 -0.1000 CRESCENT POINT ENERGY CORP. CPG 1278 8.4700 8.1000 8.4600 +0.0300 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 5 0.1600 0.1600 0.1600 +0.0100 CAPITAL POWER CORPORATION CPX 53 47.4100 46.8100 46.8100 -1.9100 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 245 5.2100 4.9600 5.1800 -0.0600 Cardiol Therapeutics Inc. CRDL 13 1.4300 1.3900 1.3900 -0.1300 Critical Elements Lithium Corporation CRE 8 1.6800 1.6100 1.6100 -0.1200 Cronos Group Inc. CRON 120 4.1500 3.9900 4.0200 -0.1900 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 14.0300 13.9900 14.0100 -0.2500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.8000 14.4800 14.4800 -0.4200 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 178 3.2850 3.1100 3.2700 +0.1300 CI High Interest Savings ETF CSAV 8 50.0400 50.0400 50.0400 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 438 9.2200 9.0800 9.0950 -0.2550 CLEARSTREAM ENERGY SERVICES INC. CSM 0 0.0350 0.0000 CryptoStar Corp. CSTR 13 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1927.4900 1927.4900 1927.4900 +31.5900 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Carbontech Capital Corp. CT.P 5 0.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 147.4900 145.3600 147.3300 -2.8300 Cleantek Industries Inc CTEK 0 1.7490 0.0000 Canterra Minerals Corporation CTM 1 0.2750 0.0000 Centurion Minerals Ltd. CTN 5 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 6.5400 6.4000 6.5100 -0.2500 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 37.2600 36.3300 36.3900 -1.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.3000 19.3000 19.3000 -0.1800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5600 24.5600 24.5600 -0.3400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.6500 18.6500 18.6500 -0.2000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 5 0.1350 0.1350 0.1350 -0.0050 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 46.9800 46.2500 46.2500 -0.4700 Consolidated Uranium Inc. CUR 1 1.8000 1.8000 1.8000 -0.0500 Cornish Metals Inc. CUSN 15 0.2700 0.2700 0.2700 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.0500 0.0000 CENOVUS ENERGY INC. CVE 776 21.4000 20.5000 21.3400 +0.0600 Cenovus Energy Inc. Wts. CVE.WT 1 14.5500 14.5500 14.5500 +0.0600 Coveo Solutions Inc. CVO 3 6.0200 0.0000 Cematrix Corporation CVX 2 0.1750 0.0000 CANADIAN WESTERN BANK CWB 40 22.5500 22.3100 22.4600 -0.3800 Charlotte's Web Holdings, Inc. CWEB 0 0.5300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 45.8800 0.0000 Calibre Mining Corp. CXB 180 0.9400 0.9300 0.9400 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 11 0.0850 0.0850 0.0850 -0.0050 Cypress Development Corp. CYP 9 1.1900 1.1500 1.1800 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 16.1200 15.9200 16.0900 -0.1600 Arianne Phosphate Inc. DAN 2 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 154 21.4300 21.4100 21.4200 +0.0200 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 12 0.0800 0.0800 0.0800 -0.0100 Doubleview Gold Corp. DBG 28 0.3800 0.3650 0.3800 +0.0150 Doman Building Materials Group Ltd. DBM 14 5.8700 5.7400 5.8000 -0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3700 1.2500 1.2500 -0.0400 Docebo Inc. DCBO 1 36.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4400 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 14 0.2550 0.2350 0.2350 -0.0050 Defense Metals Corp. DEFN 16 0.2400 0.2250 0.2400 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.5300 3.5200 3.5200 -0.2400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3700 9.3700 9.3700 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 7.2300 7.1800 7.1800 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.3800 9.3100 9.3800 -0.0100 Definity Financial Corporation DFY 10 38.3900 38.0900 38.3500 -0.4000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 7 0.9200 0.9200 0.9200 +0.0100 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 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.9400 5.9000 5.9400 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.4700 9.3900 9.4100 -0.0700 DGTL Holdings Inc. DGTL 0 0.0700 0.0000 DRI Healthcare Trust DHT.UN 5 7.7500 7.7000 7.7000 +0.4400 Margaret Lake Diamonds Inc. DIA 1 0.7000 0.0000 Star Diamond Corporation DIAM 0 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 5.5000 5.5000 5.5000 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 108 10.5800 10.5000 10.5600 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 8 2.7500 2.7400 2.7500 -0.0300 Decklar Resources Inc. DKL 4 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 48 13.8300 13.8300 13.8300 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 35 10.1000 0.0000 Datametrex AI Limited DM 15 0.0800 0.0000 Desert Mountain Energy Corp. DME 0 2.5600 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.2500 0.0000 DENISON MINES CORP. DML 441 1.6100 1.5500 1.5700 -0.0500 District Metals Corp. DMX 45 0.0850 0.0000 DELTA 9 CANNABIS INC DN 0 0.1300 0.0000 Dye & Durham Limited DND 22 16.2600 15.6300 15.6400 -0.1700 Dynacor Group Inc. DNG 2 2.6300 0.0000 Dentalcorp Holdings Ltd. DNTL 9 8.0150 7.8800 8.0000 -0.5000 CloudMD Software & Services Inc DOC 17 0.2550 0.2550 0.2550 +0.0050 DOLLARAMA INC. DOL 342 79.0700 78.3300 79.0100 +0.3500 BRP INC. SV DOO 15 87.3200 86.6700 86.9400 -1.9000 Dios Exploration Inc. DOS 90 0.0550 0.0400 0.0550 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 28 6.0000 5.8100 5.9700 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.9000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 10.9600 10.9600 10.9600 -0.0100 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 24.6100 24.4900 24.6100 -0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 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 25 0.5800 0.5800 0.5800 -0.0300 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 87.9600 87.7800 87.9600 -1.7000 Deep-South Resources Inc. DSM 8 0.0400 0.0000 Discovery Silver Corp. DSV 39 0.9000 0.8900 0.8900 -0.0100 Dolly Varden Silver Corporation DV 40 0.4000 0.3700 0.4000 +0.0150 Diamond Estates Wines & Spirits Inc. DWS 0 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 11 17.8900 17.8900 17.8900 -0.1000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 41.5900 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 19.7600 19.4900 19.4900 -0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 31 5.8100 5.7500 5.8100 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2100 0.2100 0.2100 -0.0150 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 19 9.9400 9.6600 9.9200 -0.0100 ECN CAPITAL CORP. ECN 11 4.7000 4.6250 4.6250 -0.1250 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 74 0.1900 0.1800 0.1900 +0.0200 Cartier Resources Inc. ECR 10 0.0850 0.0850 0.0850 0.0000 Edison Lithium Corp. EDDY 5 0.0700 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 30 3.9300 3.7600 3.9300 +0.0700 Endeavour Mining plc EDV 108 25.0450 24.3600 24.8800 +0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 69 16.2600 15.9400 15.9800 -0.4000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 33 8.3800 8.1500 8.2400 -0.2600 ENERFLEX LTD. EFX 13 5.8100 5.7000 5.8000 -0.1100 Eagle Graphite Incorporated EGA 13 0.1100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 1.1400 1.0800 1.1000 -0.0900 Eguana Technologies Inc. EGT 42 0.4000 0.3700 0.4000 +0.0050 EXCHANGE INCOME CORPORATION EIF 14 41.9500 41.5000 41.5800 -1.4000 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 12.2600 12.1250 12.2100 -0.1200 CardioComm Solutions, Inc. EKG 8 0.0250 0.0000 Electra Battery Materials Corporation ELBM 9 4.0300 3.9700 3.9700 -0.0200 ELDORADO GOLD ELD 103 8.1100 7.8500 8.0800 +0.0600 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 Silver Elephant Mining Corp. ELEF 21 0.5400 0.5100 0.5100 -0.0400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.5600 3.3400 3.5600 +0.4300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 7 0.1100 0.1100 0.1100 -0.0050 EMERA INCORPORATED EMA 125 57.4100 55.9000 56.0100 -1.4800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Giyani Metals Corp. EMM 15 0.2600 0.2550 0.2550 -0.0150 Eminent Gold Corp EMNT 1 0.7300 0.0000 Emerita Resources Corp. EMO 19 0.7600 0.7600 0.7600 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 34.9200 34.5900 34.8000 -0.7500 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 3 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.3600 2.3600 2.3600 +0.0100 ENBRIDGE INC. ENB 832 52.5000 51.3100 51.6500 -0.7800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 16.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.8500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.0900 0.0000 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 35 14.8900 14.4800 14.6100 -0.3800 E Split Corp. Pr. ENS.PR.A 6 9.8300 9.7800 9.7800 -0.1600 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 6 0.4800 0.4800 0.4800 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.4700 0.0000 EUROMAX RESOURCES LTD. J EOX 9 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 9 46.2900 45.0500 46.2200 -0.9600 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 24.6200 0.0000 Equity Metals Corporation EQTY 5 0.0900 0.0000 Equinox Gold Corp. EQX 191 4.9000 4.7000 4.8200 -0.0300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3100 0.0000 European Residential REIT ERE.UN 3 2.9000 0.0000 ENERPLUS CORPORATION ERF 315 19.6400 18.5400 19.5000 +0.1200 ERO COPPER CORP ERO 58 15.5100 14.3200 15.4000 +1.3300 ESE Entertainment Inc. ESE 22 0.7000 0.6700 0.6700 -0.0200 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 2.3900 2.3100 2.3500 -0.0700 Eskay Mining Corp. ESK 6 1.5000 1.3800 1.5000 +0.1000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3200 0.3200 0.3200 -0.0050 Essex Minerals Inc. ESX 0 0.1200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.6000 0.0000 Evolve Cryptocurrencies ETF ETC 0 4.7800 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.5400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 6.4900 6.4900 6.4900 +0.1400 Purpose Ether ETF non-currency hedged carbon offset units ETHH.J 0 2.6300 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 36 5.9500 5.9100 5.9500 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 19 7.3600 7.3200 7.3600 -0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 1 6.4600 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 7 6.6700 6.6700 6.6700 +0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 16 6.0800 6.0800 6.0800 +0.0700 Purpose Ether Yield ETF ETHY 0 2.5200 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.1200 3.1200 3.1200 +0.1000 Purpose Ether Yield ETF ETHY.U 0 2.5100 0.0000 E3 Lithium Ltd. ETL 4 2.2600 2.2000 2.2000 -0.1000 Encore Energy Corp. EU 6 3.4000 3.3000 3.3200 -0.1000 Evergold Corp. EVER 8 0.1150 0.0000 EXTENDICARE INC. EXE 26 6.5900 6.5000 6.5000 -0.2100 ExGen Resources Inc. EXG 1 0.1000 0.0000 Exro Technologies Inc. EXRO 171 0.9200 0.8400 0.8400 -0.0800 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.4900 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 8.9800 8.7300 8.9800 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5000 11.4300 11.4300 -0.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 21 11.8000 11.7400 11.8000 -0.2400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 129 21.5300 21.3900 21.5100 -0.1800 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 5 26.6800 26.6800 26.6800 -0.4200 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 94 14.8500 14.6450 14.6600 -0.2800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 494 0.7100 0.6800 0.6800 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 38.6500 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 40 0.6000 0.5600 0.5800 -0.0300 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 7 10.4900 9.7400 10.3100 +0.4700 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 First Mining Gold Corp. FF 1 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 643.5600 632.4000 632.4000 -14.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 21.2600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.0000 17.8000 17.8000 -0.7500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.5200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.9900 20.9900 20.9900 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 58 3.8300 3.7900 3.8300 -0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.4900 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 4 10.9900 10.9500 10.9900 -0.1000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.6000 0.0000 CI Investment Grade Bond ETF FIG 20 9.2700 9.2700 9.2700 +0.0400 CI Investment Grade Bond ETF USD FIG.U 0 9.0100 0.0000 Filo Mining Corp. FIL 11 15.8500 15.8500 15.8500 -0.0200 Baselode Energy Corp. FIND 14 0.6900 0.6700 0.6900 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 30 0.0650 0.0650 0.0650 -0.0100 Frontier Lithium Inc. FL 11 2.1400 2.0700 2.1300 -0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.1700 9.1700 9.1700 -0.0900 Flow Beverage Corp. FLOW 2 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 4 18.4400 18.4400 18.4400 -0.0700 Drone Delivery Canada Corp. FLT 39 0.3700 0.3500 0.3500 -0.0050 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 7 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 252 23.0400 22.1700 23.0300 +0.1200 Focus Graphite Inc. FMS 19 0.1450 0.1450 0.1450 -0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 3 35.9400 35.8300 35.9400 -0.5900 FRANCO-NEVADA CORPORATION FNV 55 162.0000 159.0700 161.8600 +1.3400 Falcon Oil & Gas Ltd FO 4 0.1100 0.0000 FOBI AI INC FOBI 67 0.4850 0.4300 0.4850 +0.0650 Foran Mining Corporation FOM 2 2.3200 2.2900 2.2900 +0.0100 Goodfood Market Corp FOOD 22 0.9000 0.8900 0.8900 -0.0300 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Royal Fox Gold Inc. FOXG 10 0.0550 0.0550 0.0550 -0.0100 Falco Resources Ltd. FPC 15 0.2000 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 3 0.4350 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 104 9.9600 9.8500 9.9600 +0.0600 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 70 14.3600 13.7600 14.3600 +0.2900 FENNEC PHARMACEUTICALS INC. J FRX 0 10.2200 0.0000 CI Enhanced Short Duration Bond Fund FSB 37 9.4700 9.4600 9.4600 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6000 9.6000 9.6000 -0.1000 CI Global Financial Sector ETF FSF 0 20.5700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 161.5800 161.5800 161.5800 +1.7600 Fosterville South Exploration Ltd. FSX 3 0.2600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 32 8.5800 8.4800 8.5700 -0.2400 FORTUNE MINERALS LIMITED J FT 2 0.0850 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.6600 8.6400 8.6400 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5700 0.0000 FORTIS INC. FTS 612 54.5700 52.9250 53.0200 -1.7100 FINNING INTERNATIONAL INC. FTT 68 24.7300 24.1400 24.2400 -0.5600 Fury Gold Mines Limited FURY 18 0.5400 0.5300 0.5400 +0.0100 Fission 3.0 Corp. FUU 400 0.0850 0.0850 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 228 3.2600 3.1100 3.2600 +0.0800 FREEGOLD VENTURES LIMITED J FVL 3 0.5100 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Finlay Minerals Ltd. FYL 0 0.1200 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 3 0.9400 0.0000 NG Energy International Corp. GASX 5 0.8000 0.8000 0.8000 0.0000 Gatos Silver Inc. GATO 8 3.5100 3.2900 3.5100 +0.0500 Galiano Gold Inc. GAU 5 0.6400 0.6400 0.6400 +0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.4800 0.0000 Global Battery Metals Ltd. GBML 6 0.1000 0.1000 0.1000 -0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 49.2500 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.3250 0.3100 0.3250 -0.0050 Global Dividend Growth Split Corp. A GDV 14 10.1400 10.0800 10.0900 -0.3400 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 35 22.2700 21.8200 22.0800 -0.2700 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 7 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 23 35.2900 35.1200 35.2700 -0.5000 GreenFirst Forest Products Inc GFP 0 1.5100 0.0000 Galane Gold Ltd. GG 4 0.0900 0.0000 GOLDGROUP MINING INC. GGA 0 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 41 1.5000 1.4100 1.4800 +0.0500 G6 Materials Corp. GGG 0 0.0500 0.0000 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 106 104.0400 102.8300 103.1000 -1.9400 Giga Metals Corporation GIGA 2 0.2900 0.0000 ReGen III Corp. GIII 1 0.9100 0.0000 GILDAN ACTIVEWEAR INC. GIL 80 40.0600 39.2300 39.3800 -0.7900 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.2600 21.2500 21.2500 +0.4100 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 462 3.5600 3.4000 3.4200 -0.1500 Galaxy Digital Holdings Ltd. GLXY 18 5.9000 5.8600 5.8600 -0.6900 Geomega Resources Inc. GMA 16 0.1400 0.1400 0.1400 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 1.3500 0.0000 G Mining Ventures Corp GMIN 1 0.6200 0.0000 Gold Mountain Mining Corp GMTN 10 0.1650 0.1650 0.1650 +0.0100 Goldmining Inc. GOLD 40 1.1300 1.1000 1.1200 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 32 22.0400 21.6300 21.9600 -1.0700 Goliath Resources Limited GOT 1 1.1500 1.1500 1.1500 -0.0300 Graphite One Inc. GPH 2 1.0100 1.0000 1.0000 -0.0400 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 7 3.1200 3.0100 3.1200 -0.1200 Great Quest Fertilizer Ltd. GQ 15 0.1100 0.0000 NanoXplore Inc. GRA 10 3.1900 3.1200 3.1900 +0.0600 Gratomic Inc. GRAT 60 0.4000 0.3950 0.4000 +0.0050 Greenbriar Capital Corp. GRB 2 1.3600 1.3600 1.3600 -0.0200 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 17 0.6300 0.6300 0.6300 0.0000 GR Silver Mining Ltd. GRSL 5 0.1150 0.1150 0.1150 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 53 65.6600 64.7600 64.8500 -2.4100 Gold Reserve Inc. GRZ 2 1.3400 1.3400 1.3400 +0.1900 Goldshore Resources Inc. GSHR 30 0.1750 0.1650 0.1700 0.0000 Gatekeeper Systems Inc. GSI 15 0.2400 0.2250 0.2300 0.0000 Gensource Potash Corporation GSP 0 0.1900 0.0000 Guanajuato Silver Company Ltd. GSVR 26 0.3500 0.3250 0.3250 -0.0150 GOEASY LTD. GSY 7 108.0400 107.0900 107.1000 -4.9700 GRAN TIERRA ENERGY INC. J GTE 450 1.7000 1.6100 1.6400 -0.0500 Greenbrook TMS Inc. GTMS 1 3.7200 3.7200 3.7200 -0.3500 KNIGHT THERAPEUTICS INC. GUD 120 5.3800 5.3000 5.3400 -0.1000 Gungnir Resources Inc. GUG 10 0.0850 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GREAT-WEST LIFECO INC. GWO 299 29.9700 29.4200 29.8400 -0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.8400 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 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 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 55 1.1600 1.1300 1.1300 -0.0200 Goviex Uranium Inc. GXU 25 0.2400 0.2400 0.2400 0.0000 HYDRO ONE LIMITED H 255 34.2000 33.5400 33.5900 -0.7700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.6100 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 30 0.0900 0.0850 0.0850 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8300 9.8300 9.8300 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.4100 14.4100 14.4100 +0.0800 Harvest Brand Leaders Plus Income ETF A HBF 5 8.8000 8.7500 8.8000 -0.1400 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.7600 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 299 5.5300 5.4500 5.5100 0.0000 HELIX BIOPHARMA CORP. HBP 8 0.2000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 21.1300 21.0000 21.1300 -0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 93 20.6000 20.3600 20.5600 -0.3100 HOME CAPITAL GROUP INC. HCG 17 27.2200 26.7100 27.2200 -0.1800 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 12 26.3600 25.9700 26.1300 -0.6000 Harvest Diversified Monthly Income ETF HDIF 3 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.2700 14.2700 14.2700 -0.7600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 9.2300 9.2300 9.2300 +0.1100 First Helium Inc. HELI 4 0.2800 0.0000 H2O Innovation Inc. HEO 8 2.0600 2.0200 2.0200 -0.0200 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 152 0.2500 0.2400 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 46 6.3500 6.2900 6.3100 +0.1600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 30 9.6900 9.6900 9.6900 -0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 16.4600 16.0900 16.4600 -0.3400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 152 9.7000 9.1600 9.2000 -0.3000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 11.7200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 58 10.5600 9.9700 10.5200 +0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.4100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 42 7.5700 7.5200 7.5500 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.1800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9100 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 Hire Technologies Inc. HIRE 1 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 13 1.8900 1.8600 1.8900 -0.0200 Hight Tide Inc. Warrant HITI.WT 50 0.0050 0.0050 0.0050 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 16 16.1600 16.1600 16.1600 +0.3200 HIVE Blockchain Technologies Ltd. HIVE 22 5.3800 5.2400 5.2500 -0.2400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 10 7.9200 7.8800 7.8900 +0.1100 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hemisphere Energy Corporation HME 0 1.3500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.0900 6.0900 6.0900 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 13 9.2500 9.1500 9.1900 -0.0200 Homerun Resources Inc HMR 2 0.0000 0.0000 Highmark Interactive Inc HMRK 9 0.1900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 104 18.9900 17.2500 17.6500 +0.6600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 267 19.5000 17.5000 19.0800 -0.6600 Hunter Technology Corp. HOC 2 0.1250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 146 11.8700 11.3800 11.7100 +0.1000 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 19 14.8600 13.8700 13.8900 -0.8700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16 20.4800 19.1800 19.1800 -1.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9800 1.9800 1.9800 -0.5200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.8100 2.8100 2.8100 -0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 161 16.5000 15.8000 16.0400 -0.1300 Harvest Energy Leaders Plus Income ETF A HPF 2 3.1700 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 10 0.2600 0.2600 0.2600 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 198 7.8600 7.8300 7.8300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 39 9.4900 9.1400 9.4900 +0.6600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 8.9700 0.0000 H&R REIT HR.UN 237 10.3950 10.2400 10.2400 -0.4200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 4 11.9000 11.7300 11.9000 -0.0700 Horizons Cash Maximizer ETF HSAV 45 103.0700 102.9600 103.0700 +0.1300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 155 9.5500 9.2800 9.5000 +0.4900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 0 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 210 11.9300 11.6100 11.7600 -0.6000 Horizons USD Cash Maximizer ETF HSUV.U 2 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.3900 11.3900 11.3900 -0.2600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 HTC Purenergy Inc. HTC 1 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 51 19.2000 19.2000 19.2000 +0.2200 HORIZONS GOLD ETF A HUG 0 13.2500 0.0000 Horizons US Large Cap Index ETF HULC 0 60.4200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 2 42.0200 41.9500 41.9500 -1.2400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 18.2900 18.2900 18.2900 -0.6700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 285 2.5100 2.4100 2.4500 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 26 17.0000 16.6600 16.9000 -0.3100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 13 10.0000 9.7500 9.7900 +0.3500 HORIZONS SILVER ETF A HUZ 0 9.2100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 260 5.3400 5.2100 5.3400 -0.0400 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 30 8.0700 8.0700 8.0700 +0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 43.4900 43.1300 43.3700 -0.9800 HORIZONS S&P 500 INDEX ETF A HXS 12 49.7300 49.5500 49.5500 -1.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 511 45.3600 44.8600 45.2700 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 33.1100 32.7000 33.1100 -0.4900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 16.2300 16.2300 16.2300 -0.2700 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 25 7.4800 7.4800 7.4800 -0.0400 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 11.4300 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 27.8400 26.9100 26.9100 +0.2100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 7.5700 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 69.7900 68.4500 69.7900 -0.4100 i-80 Gold Corp. IAU 21 2.3200 2.2800 2.2800 +0.0400 Iconic Minerals Ltd. ICM 105 0.1150 0.0950 0.1050 +0.0150 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.9300 1.9300 1.9300 +0.1000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 48 200.4000 197.4500 200.4000 +2.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.7200 0.0000 Itafos Inc. IFOS 5 1.9200 1.7900 1.8800 +0.0400 INTERFOR CORPORATION IFP 60 23.4700 22.8300 23.2900 -1.3700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 19 34.0600 33.8200 33.9500 -0.7000 IntelGenx Technologies Corp. IGX 85 0.1750 0.1700 0.1700 -0.0250 IMPERIAL METALS CORP. III 1 2.3300 2.3300 2.3300 -0.1700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 11.1900 11.0400 11.1100 -0.1400 International Lithium Corp. ILC 21 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 20 0.0700 0.0650 0.0650 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 1477 1.4500 1.3800 1.4300 -0.0300 iMining Technologies Inc. IMIN 6 0.0750 0.0000 IMPERIAL OIL LTD. IMO 211 60.8900 58.6900 60.5400 +0.4500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 10 0.8900 0.8200 0.8900 +0.0800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.1600 0.1600 0.1600 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 72 17.4500 17.1800 17.1900 -0.3600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.2600 4.1800 4.1800 -0.1700 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 1 5.2600 5.2600 5.2600 -0.1900 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 11.1600 11.0100 11.1400 +0.1400 INPLAY OIL CORP. J IPO 23 2.6800 2.5500 2.6500 -0.0500 IMPACT Silver Corp. IPT 26 0.2750 0.2700 0.2750 0.0000 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 Isoenergy Ltd ISO 0 3.5900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.8500 21.8500 21.8500 -0.8900 i3 Energy plc ITE 0 0.3600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 360 8.6500 8.4500 8.5100 -0.1200 Inventronics Limited IVX 0 1.6400 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.1700 0.1700 0.1700 +0.0100 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 1034 0.0500 0.0450 0.0450 -0.0100 JOURNEY ENERGY INC. JOY 73 4.6200 4.5100 4.5800 -0.2000 Jasper Commerce Inc. JPIM 5 0.1000 0.0000 GreenSpace Brands Inc. JTR 1 0.0150 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 2 33.4000 33.2200 33.2200 -0.0100 Jazz Resources Inc. JZR 1 0.7500 0.0000 KINROSS GOLD CORPORATION K 2025 4.9500 4.7600 4.9500 +0.1500 K-BRO LINEN INC. KBL 2 28.1400 28.1400 28.1400 +0.1400 Kodiak Copper Corp. KDK 33 0.6000 0.5100 0.5100 -0.0400 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 7 15.5000 15.1000 15.1000 -0.2400 KELT EXPLORATION LTD. J KEL 40 5.2900 5.1400 5.2000 -0.0800 Kesselrun Resources Ltd. KES 2 0.0300 0.0000 KEYERA CORP. KEY 110 28.4700 27.8800 28.4500 -0.0200 Klondike Gold Corp. KG 4 0.1200 0.0000 Kestrel Gold Inc. KGC 2 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Klimat X Developments Inc. KLX 1 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 28 14.9600 14.7800 14.7800 -0.4300 K9 Gold Corp. KNC 10 0.0600 0.0600 0.0600 -0.0050 K92 Mining Inc. KNT 27 7.5300 7.2700 7.5300 +0.1400 KORE MINING LTD KORE 20 0.0950 0.0950 0.0950 0.0000 KP TISSUE INC. KPT 1 10.9500 0.0000 Kainantu Resources Ltd. KRL 0 0.1100 0.0000 Karora Resources Inc. KRR 97 2.6600 2.5500 2.6500 +0.0800 Kootenay Silver Inc. KTN 40 0.1200 0.1150 0.1200 +0.0100 K2 Gold Corporation KTO 4 0.2700 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Cub Energy Inc. KUB 0 0.0200 0.0000 KWESST Micro Systems Inc. KWE 5 0.1350 0.1350 0.1350 +0.0050 KINAXIS INC. J KXS 5 135.5500 135.4300 135.5500 -4.4600 LOBLAW COMPANIES LIMITED L 46 111.6000 110.4400 111.2500 -0.2300 Labrador Gold Corp. LAB 4 0.3800 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 39 37.4000 36.2300 36.2600 -1.6000 LARAMIDE RESOURCES LTD. J LAM 185 0.4950 0.4500 0.4950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.4700 0.0000 LAURENTIAN BANK OF CANADA LB 36 30.5300 30.0400 30.2800 -0.9600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 21 7.9800 7.7800 7.9000 -0.3400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.7400 9.7300 9.7300 -0.1500 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 The Lion Electric Company LEV 97 3.9900 3.8800 3.9400 -0.2400 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.3500 2.3200 2.3400 0.0000 Lifeist Wellness Inc. LFST 12 0.0950 0.0000 Liberty Gold Corp. LGD 85 0.4000 0.3700 0.3900 +0.0200 Largo Inc. LGO 8 7.5500 7.5000 7.5100 +0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 37.0000 0.0000 American Lithium Corp. LI 9 1.9900 1.9500 1.9800 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 29.3300 28.9000 29.2000 +0.8100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1700 0.0000 Lion One Metals Limited LIO 177 0.7700 0.7200 0.7400 -0.0400 Argentina Lithium and Energy Corp. LIT 12 0.2600 0.2500 0.2600 +0.0100 Lithium Chile Inc. LITH 6 0.5500 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Mason Graphite Inc. LLG 15 0.3100 0.3000 0.3000 +0.0250 Laurion Mineral Exploration Inc. LME 10 0.9500 0.9100 0.9100 -0.0400 Lomiko Metals Inc. LMR 0 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 6 15.9500 15.4400 15.6100 -0.2900 LINAMAR CORPORATION LNR 45 57.2300 52.8100 53.5300 -7.3600 Lucero Energy Corp. LOU 5 0.5300 0.5300 0.5300 +0.0300 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 8 0.1800 0.1800 0.1800 -0.0200 Lightspeed Commerce Inc. LSPD 81 24.9900 24.4400 24.6900 -0.7100 LifeSpeak Inc LSPK 0 1.8500 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Leonovus Inc. LTV 20 0.0450 0.0450 0.0450 -0.0050 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 LUNDIN GOLD INC. J LUG 77 9.1000 8.6900 9.0800 +0.1800 Lumina Gold Corp. LUM 9 0.2650 0.2650 0.2650 +0.0150 LUNDIN MINING CORPORATION LUN 293 6.9700 6.7100 6.9700 +0.1500 Leviathan Gold Finance Ltd LVX 6 0.0450 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 45 16.4600 15.9600 16.4500 +0.5700 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 5 0.4400 0.4400 0.4400 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 6.9900 0.0000 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAS Gold Corporation MAS 7 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 1 0.1050 0.0000 MAX Resource Corp. MAX 12 0.3300 0.3300 0.3300 -0.0100 Maxar Technologies Inc. MAXR 6 25.0900 24.2800 25.0900 -0.3400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 32.5000 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.0900 0.0000 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 20 0.4250 0.4150 0.4250 +0.0050 MDA Ltd. MDA 3 7.4500 7.4500 7.4500 -0.2400 Mdf Commerce Inc. MDF 0 2.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 8.1300 7.9500 8.0700 0.0000 Medicenna Therapeutics Corp. MDNA 4 1.1000 1.0800 1.0800 -0.0300 Medexus Pharmaceuticals Inc. MDP 274 1.0100 0.9600 0.9800 -0.0100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 100 0.0300 0.0300 0.0300 -0.1100 Medx Health Corp. MDX 4 0.0350 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.4100 0.0000 MEG ENERGY CORP. MEG 150 15.6900 14.8500 15.6900 -0.1900 MAINSTREET EQUITY CORP. J MEQ 1 135.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 972 21.6300 21.3100 21.5500 -0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MAPLE LEAF FOODS INC. MFI 13 20.6600 20.3000 20.6600 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 221 67.2600 64.6400 66.4000 -2.6300 MEGA URANIUM LTD. J MGA 10 0.2200 0.2200 0.2200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5600 16.5600 16.5600 +0.0300 Maple Gold Mines Ltd. MGM 39 0.1550 0.1550 0.1550 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 4 14.7500 14.7500 14.7500 -0.1000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Mineral Hill Industries Ltd. MHI 2 0.1100 0.0000 Minto Apartment REIT MI.UN 6 12.7400 12.4200 12.4200 -0.4300 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 The Mint Corporation MIT 5 0.0300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 18.5700 18.5300 18.5300 +0.1300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 26.2700 0.0000 MCAN MORTGAGE CORPORATION MKP 3 14.5000 14.5000 14.5000 -0.1900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 6 0.8500 0.0000 Metallic Minerals Corp. MMG 0 0.4050 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 1 4.3500 4.3500 4.3500 -0.0800 Manganese X Energy Corp. MN 12 0.2350 0.2300 0.2300 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.7500 1.6800 1.7500 +0.0500 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 22.8900 22.8900 22.8900 -0.1200 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 12 1.2700 1.1800 1.2300 -0.0500 Montero Mining And Exploration Ltd. MON 1 0.0900 0.0000 MARATHON GOLD CORPORATION J MOZ 58 1.0600 1.0200 1.0500 +0.0400 Dream Impact Trust MPCT.UN 1 4.1700 0.0000 Medicure Inc. MPH 3 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5300 0.5300 0.5300 -0.0100 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MARTINREA INTERNATIONAL INC. MRE 78 9.2100 8.4800 8.6200 -0.7300 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 15.1100 14.9500 15.0000 -0.2300 Mission Ready Solutions Inc. MRS 5 0.1150 0.1150 0.1150 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 16 5.1200 5.0800 5.1000 -0.1100 METRO INC. MRU 65 70.3000 68.9900 69.7200 -0.6700 Mineros S.A. MSA 1 0.9200 0.0000 Millennium Silver Corp MSC 4 0.0150 0.0000 Satellos Bioscience Inc MSCL 0 0.3250 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 86 14.3350 14.0800 14.3350 -0.3100 MTY FOOD GROUP INC. MTY 3 56.5400 56.5400 56.5400 -0.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 17.9900 17.9500 17.9900 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1250 0.0000 MCEWEN MINING INC. J MUX 3 4.2700 4.2500 4.2700 +0.0600 Minerva Intelligence Inc. MVAI 5 0.0900 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0850 0.0850 0.0850 +0.0100 Mineworx Technologies Ltd. MWX 7 0.0400 0.0000 METHANEX CORPORATION MX 33 44.6000 43.3100 43.5700 -0.8100 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.0650 0.0650 0.0650 -0.0050 NATIONAL BANK OF CANADA NA 186 86.6400 85.5200 86.1000 -1.0700 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 22.7500 22.7500 22.7500 -0.1500 NBI Liquid Alternatives ETF NALT 2 24.2600 0.0000 Nano One Materials Corp. NANO 14 2.8100 2.7200 2.8000 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1400 0.0000 Neighbourly Pharmacy Inc. NBLY 3 19.7400 19.7400 19.7400 -0.2900 NEO Battery Materials Ltd. NBM 143 0.1750 0.1600 0.1600 -0.0150 Niobay Metals Inc. NBY 8 0.1250 0.1250 0.1250 -0.0050 NTG Clarity Networks Inc. NCI 5 0.0400 0.0000 Newcrest Mining Limited NCM 14 14.8800 14.5700 14.8400 -0.1400 Nickel Creek Platinum Corp. NCP 8 0.0500 0.0000 NEVADA COPPER CORP. J NCU 111 0.2200 0.2100 0.2150 +0.0050 Neptune Digital Assets Corp NDA 1 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.3400 0.3400 0.3400 +0.0050 Neo Performance Materials Inc. NEO 9 9.9900 9.8000 9.9100 -0.3300 Canadian Net Real Estate Investment Trust NET.UN 2 6.4100 6.4100 6.4100 -0.0800 Nevada Sunrise Metals Corporation NEV 5 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 8 2.3200 2.2600 2.2900 0.0000 New Found Gold Corp. NFG 11 4.6200 4.5100 4.6200 0.0000 NFI GROUP INC NFI 102 13.0100 11.9700 12.2600 -0.7800 NOVAGOLD RESOURCES INC. J NG 33 6.3700 6.1600 6.3600 +0.2100 Northern Graphite Corporation NGC 5 0.4800 0.0000 NEW GOLD INC. NGD 146 1.1800 1.1400 1.1700 +0.0200 Newmont Corporation NGT 49 57.3500 56.8600 57.1900 -0.2400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 1 0.1300 0.0000 Nighthawk Gold Corp. NHK 0 0.2800 0.0000 Surge Battery Metals Inc NILI 12 0.0800 0.0000 Nicola Mining Inc. NIM 5 0.0750 0.0000 Nickel 28 Capital Corp NKL 5 0.9500 0.9500 0.9500 -0.0100 Nova Leap Health Corp. NLH 0 0.4650 0.0000 North American Construction Group Ltd. NOA 5 13.1200 12.8700 13.1200 +0.1200 Nouveau Monde Graphite Inc. NOU 9 7.4500 6.9800 7.3400 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 31.4000 0.0000 Nova Cannabis Inc NOVC 10 1.0500 0.0000 NowVertical Group Inc NOW 7 0.7000 0.0000 NORTHLAND POWER INC. NPI 147 40.7800 39.9000 40.4600 -0.5000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 13 4.5400 4.5400 4.5400 -0.1400 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.2600 0.0000 Noram Lithium Corp NRM 10 0.4550 0.4500 0.4550 -0.0150 Nevada Silver Corporation NSC 4 0.3300 0.0000 Nanalysis Scientific Corp. NSCI 64 0.8500 0.7900 0.7900 -0.0900 New Stratus Energy Inc. NSE 3 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 26 0.1400 0.1400 0.1400 0.0000 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 122 118.0600 114.1100 114.4900 -3.3800 New Pacific Metals Corp. New NUAG 2 2.7800 2.7300 2.7300 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 0 22.3600 0.0000 Numinus Wellness Inc. NUMI 51 0.2700 0.2600 0.2700 0.0000 NUVISTA ENERGY LTD. NVA 210 9.8800 9.4100 9.8400 +0.0700 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 32 38.5200 37.6000 37.6700 -1.6900 Novo Resources Corp. NVO 3 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 32.2100 31.9000 32.1900 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 122 10.5200 10.3300 10.3400 -0.4000 Newport Exploration Ltd. NWX 10 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 276 5.3800 5.1900 5.2600 -0.1800 CI Energy Giants Covered Call ETF NXF 3 5.5000 5.5000 5.5000 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.1500 7.1500 7.1500 +0.0600 NexgenRx Inc. NXG 4 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 4 0.5400 0.0000 NexOptic Technology Corp. NXO 123 0.1200 0.0950 0.1000 +0.0200 Nexus Industrial REIT NXR.UN 13 8.5000 8.3200 8.3400 -0.2100 NorZinc Ltd. NZC 1 0.0400 0.0000 Nevada Zinc Corporation NZN 2 0.0650 0.0000 Obsidian Energy Ltd. OBE 12 9.8500 9.5400 9.8500 -0.1400 Olive Resource Capital Inc. OC 10 0.0250 0.0250 0.0250 0.0000 Oroco Resource Corp. OCO 11 0.8000 0.7800 0.8000 +0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 0 6.2200 0.0000 Odyssey Resources Limited ODX.H 12 0.0350 0.0000 ORAGIN Foods Inc. OG 2 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 204 2.1400 2.0400 2.1300 +0.0500 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 7 1.2400 1.2400 1.2400 -0.0300 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Orla Mining Ltd. OLA 30 4.2700 4.2000 4.2600 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3000 0.0000 Omai Gold Mines Corp OMG 0 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.7500 1.7300 1.7300 -0.0300 01 Communique Laboratory Inc. ONE 2 0.2400 0.0000 ONEX CORPORATION SV ONEX 6 62.1900 61.6100 62.1900 -1.3800 OPSENS INC. J OPS 2 2.6300 2.6300 2.6300 +0.1900 OSISKO GOLD ROYALTIES LTD OR 22 13.5600 13.3300 13.5400 +0.1400 Orezone Gold Corporation ORE 8 1.3800 1.3100 1.3800 +0.0800 Osino Resources Corp. OSI 10 0.6200 0.5700 0.5700 -0.0300 OSISKO MINING INC. J OSK 54 2.7100 2.6200 2.6900 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.2400 3.2400 3.2400 +0.0300 OPEN TEXT CORPORATION OTEX 96 37.2000 36.8600 37.0200 -0.5100 Oculus VisionTech Inc. OVT 20 0.2800 0.2500 0.2800 -0.0250 Ovintiv Inc. OVV 297 62.3600 59.6100 62.3200 +1.3900 CGX Energy Inc. OYL 26 0.9300 0.9200 0.9300 +0.0400 PAN AMERICAN SILVER CORP. PAAS 23 21.3700 20.8400 21.3700 +0.1900 Patriot One Technologies Inc. PAT 16 0.3850 0.3800 0.3850 +0.0100 Payfare Inc. PAY 1 5.1200 5.1200 5.1200 +0.0200 Purpose Enhanced Premium Yield Fund PAYF 0 17.1200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 87.6700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 3 18.6600 18.4900 18.6600 +0.4900 PowerBrand Solutions Inc. PBX 605 0.1600 0.1300 0.1300 -0.0100 PharmaCielo Ltd. PCLO 17 0.4100 0.4000 0.4000 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 Petrolympic Ltd. PCQ 6 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 59 69.9900 66.6400 69.9700 -0.3700 Invesco Canadian Dividend Index ETF PDC 4 29.4500 29.1600 29.1600 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.5400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 5 0.1200 0.1200 0.1200 0.0000 Pure Energy Minerals Limited PE 5 0.5700 0.5700 0.5700 -0.1700 PIERIDAE ENERGY LIMITED PEA 4 1.1200 0.0000 Pegasus Resources Inc. PEGA 504 0.0400 0.0400 0.0400 0.0000 Pet Valu Holdings Ltd. PET 4 35.0000 35.0000 35.0000 +1.5100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 11.1000 10.5700 11.0700 +0.2000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 63 9.7200 9.6500 9.7200 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Patagonia Gold Corp. PGDC 0 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 7 0.1850 0.1850 0.1850 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.5200 7.5100 7.5200 -0.1100 Pure Gold Mining Inc. PGM 2 0.1350 0.0000 Pan Global Resources Inc. PGZ 4 0.7600 0.0000 Phenom Resources Corp PHNM 3 0.4600 0.0000 PHX ENERGY SERVICES CORP. PHX 1 5.7400 5.7400 5.7400 -0.1200 Sprott Physical Gold Trust CAD PHYS 8 17.4800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 12.9500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.4000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.1600 0.0000 Polaris Renewable Energy Inc. PIF 4 16.1100 15.9500 16.1100 -0.2000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 18 3.7100 3.5200 3.7000 +0.3100 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 21 29.1900 28.9300 28.9300 -1.2400 Parkit Enterprise Inc. PKT 597 1.0000 1.0000 1.0000 +0.0300 PARK LAWN CORPORATION PLC 3 24.3800 24.2300 24.2300 -0.3900 Plurilock Security Inc. PLUR 22 0.1850 0.1800 0.1850 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 3.9800 3.9100 3.9100 -0.0500 Patriot Battery Metals Inc. PMET 0 6.4900 0.0000 PIMCO Monthly Income Fund PMIF 79 17.5900 17.5400 17.5800 -0.1300 Playmaker Capital Inc. PMKR 2 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 19 0.9400 0.9000 0.9400 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 18 12.7300 12.4100 12.5600 -0.1900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 209 1.7300 1.7000 1.7100 -0.0300 Kraken Robotics Inc. PNG 0 0.3750 0.0000 Premium Nickel Resources Ltd. PNRL 13 1.4500 1.2700 1.2700 -0.1800 POLYMET MINING CORP. J POM 1 4.0400 4.0400 4.0400 -0.1400 Pond Technologies Holdings Inc. POND 1 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0450 0.0450 0.0450 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 105 24.3700 23.3100 24.2000 -0.2000 POWER CORPORATION OF CANADA SV POW 673 31.4000 30.8400 31.2300 -0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 332 42.5600 41.6100 42.2900 -0.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Prospector Metals Corp. PPP 1 0.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 11 0.1950 0.1850 0.1850 -0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.9000 0.0000 Perpetua Resources Corp. PPTA 5 2.8800 2.6900 2.7100 -0.0200 Petroteg Energy Inc. PQE 6 0.0500 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 3 1.1200 1.1200 1.1200 -0.5100 Propel Holdings Inc PRL 0 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 9 17.3700 17.2500 17.3700 -0.2600 ProFound Medical Corp. PRN 7 5.7200 5.6100 5.7200 +0.1300 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.1700 0.0000 Pro Real Estate Investment Trust PRV.UN 4 5.6400 5.5800 5.5800 -0.2300 Prime Mining Corp. PRYM 6 1.3000 1.2500 1.2500 -0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0300 50.0200 50.0300 -0.1100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.5700 16.5700 16.5700 -0.0400 PASON SYSTEMS INC. PSI 6 13.2200 12.9800 13.2200 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 58 17.9000 17.5000 17.7700 -0.1800 Sprott Physical Silver Trust PSLV 3 8.8400 0.0000 Purpose US Cash Fund PSU.U 1 100.0900 0.0000 POET Technologies Inc. PTK 5 3.7000 3.6500 3.6500 -0.2300 PLATINUM GROUP METALS LTD. J PTM 1 2.1600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 3 0.0500 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 22.0700 22.0700 -0.5300 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 21.8900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.6600 0.0000 Power Metals Corp. PWM 6 0.1550 0.1550 0.1550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 96 20.0800 19.4000 20.0500 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 45.0400 45.0400 45.0400 -0.8000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.0200 16.9900 16.9900 -0.0400 PyroGenesis Canada Inc. PYR 37 1.6800 1.5900 1.6000 -0.1200 PIZZA PIZZA ROYALTY CORP. PZA 22 12.7700 12.5000 12.6100 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 25.6000 25.0400 25.6000 +0.3400 The Bitcoin Fund Class A units QBTC 4 26.0000 26.0000 26.0000 +0.3500 The Bitcoin Fund QBTC.U 3 19.1100 18.9900 19.0500 -0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 20.3200 20.1100 20.3200 +0.3800 The Ether Fund Class A units QETH.UN 1 27.5300 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 25 5.7100 5.5100 5.7000 -0.0200 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.2250 0.2250 0.2250 -0.0150 Invesco NASDAQ 100 Index ETF QQC 19 18.2400 18.0700 18.1000 -0.6700 Invesco NASDAQ 100 Index ETF QQC.F 13 90.5200 89.8000 90.5200 -0.6600 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 75.2100 74.3500 74.4800 -1.5000 Questor Technology Inc. QST 21 0.8700 0.8500 0.8700 -0.0200 Quarterhill Inc. QTRH 11 1.6900 1.6800 1.6800 -0.0700 Quisitive Technology Solutions, Inc. QUIS 23 0.5300 0.5000 0.5300 +0.0300 AGFiQ US Equity ETF QUS 0 39.2300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1450 0.1400 0.1400 -0.0100 STINGRAY GROUP INC. SV RAY.A 14 5.4100 5.3100 5.3300 -0.1400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 89.1500 87.6900 87.6900 -0.9100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 70 22.9800 22.7800 22.9400 -0.2400 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.7000 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 18.3600 0.0000 Robex Resources Inc. RBX 15 0.3150 0.3150 0.3150 +0.0250 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.2400 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 37.4400 37.4400 37.4400 -0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 150 53.7300 52.7900 53.1300 -0.8600 Rock Tech Lithium Inc. RCK 11 2.3800 2.2800 2.2800 -0.1700 Ridgeline Minerals Corp. RDG 1 0.3350 0.0000 Radisson Mining Resources Inc. RDS 13 0.0850 0.0850 0.0850 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 45 4.8950 4.8100 4.8900 -0.0700 The Real Brokerage Inc. REAX 18 2.1000 2.0000 2.1000 +0.0200 Reconnaissance Energy Africa Ltd. RECO 63 4.7500 4.4400 4.7200 +0.3700 RECIPE UNLIMITED CORPORATION RECP 59 20.6300 20.6100 20.6200 -0.0100 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 150 18.2500 18.0300 18.1600 -0.2500 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 27 0.2000 0.1950 0.2000 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 12 27.5600 27.4100 27.4100 +0.1200 Reunion Gold Corporation RGD 0 0.3850 0.0000 Reco International Group Inc. RGI 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 6 0.3900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.1200 0.1200 0.1200 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.3600 0.0000 RJK Explorations Ltd. RJX.A 31 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 Rusoro Mining Ltd. RML 1 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 94 15.1700 14.6300 14.6500 -0.5600 ROK Resources Inc. ROK 4 0.3150 0.0000 Rubicon Organics Inc. ROMJ 0 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 235 0.1300 0.1100 0.1150 -0.0050 Roots Corporation ROOT 1 2.7800 2.7800 2.7800 -0.1200 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 19.4400 19.3800 19.3900 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 3 44.0100 44.0100 44.0100 0.0000 Red Pine Exploration Inc. RPX 10 0.2450 0.2450 0.2450 -0.0650 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Real Estate Split Corp. RS 1 16.1000 0.0000 ROGERS SUGAR INC. RSI 9 6.1500 6.1400 6.1500 -0.0500 Reyna Silver Corp. RSLV 23 0.3050 0.2950 0.3000 +0.0050 Radient Technologies Inc. RTI 0 0.0150 0.0000 RBC U.S. Banks Yield Index ETF RUBY 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 Rupert Resources Ltd. RUP 1 3.8000 3.8000 3.8000 +0.1900 RUSSEL METALS INC. RUS 15 25.4200 25.2700 25.3300 -0.7700 Revival Gold Inc. RVG 3 0.5400 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 5 0.2000 0.2000 0.2000 +0.0050 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 517 124.6300 123.1600 124.4400 -0.2600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.6100 0.0000 Razor Energy Corp. RZE 0 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 17 0.3700 0.3700 0.3700 0.0000 Sable Resources Ltd. SAE 79 0.0800 0.0750 0.0800 +0.0050 Atlas Salt Inc. SALT 97 2.1100 1.7900 1.8300 -0.2500 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2100 0.0000 SAPUTO INC. SAP 41 33.1200 32.2500 33.0700 -0.1700 Asian Television Network International Limite SAT 5 0.1800 0.1800 0.1800 0.0000 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0650 0.0000 Sparta Capital Ltd. SAY 2 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 238 1.0600 0.9900 1.0300 +0.0100 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.0600 11.0200 11.0600 -0.0900 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 32 8.3700 8.0800 8.3300 +0.0300 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 3 0.1700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 12 0.0800 0.0800 0.0800 +0.0100 Santacruz Silver Mining Ltd. SCZ 19 0.3500 0.3250 0.3250 -0.0100 Spartan Delta Corp. SDE 14 10.3600 10.1700 10.3600 -0.0800 SEABRIDGE GOLD INC. J SEA 18 16.0600 15.3800 16.0600 +0.4400 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 181 5.6400 5.4800 5.5800 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.5800 0.5600 0.5600 -0.0100 Sanfire Resources America Inc. SFR 2 0.1500 0.0000 Softchoice Corporation SFTC 0 18.7900 0.0000 Superior Gold Inc. SGI 2 0.3450 0.0000 Sabre Gold Mines Corp. SGLD 30 0.0300 0.0300 0.0300 0.0000 Sigma Lithium Corporation SGML 3 33.6400 33.6400 33.6400 -2.0400 Signal Gold Inc. SGNL 0 0.3450 0.0000 Sonoro Gold Corp. SGO 7 0.1200 0.1200 0.1200 +0.0050 Slate Grocery REIT SGR.UN 26 13.2800 12.9600 12.9800 -0.2500 SURGE ENERGY INC. J SGY 61 7.9200 7.5900 7.8900 -0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1691 39.1200 36.4000 36.6800 -3.1800 SIENNA SENIOR LIVING INC. SIA 15 11.7000 11.6400 11.6500 -0.4700 Sienna Resources Inc. SIE 0 0.0600 0.0000 SPROTT INC. SII 11 46.0600 45.4100 46.0600 -1.1200 SilverCrest Metals Inc. SIL 26 7.2050 6.9300 7.1850 +0.2350 SAVARIA CORPORATION J SIS 41 13.9700 13.6800 13.7500 -0.3300 STELLA-JONES INC. SJ 10 38.8600 38.2400 38.4100 -0.9500 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 123 33.7600 33.5500 33.7000 -0.0100 Skeena Resources Limited SKE 5 5.7100 5.7100 5.7100 -0.1800 Strikepoint Gold Inc. SKP 20 0.0800 0.0800 0.0800 0.0000 SUN LIFE FINANCIAL INC. SLF 175 55.2600 54.5800 55.0300 -0.3300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 Skylight Health Group Inc. SLHG 43 0.7200 0.6400 0.6800 -0.0400 Standard Lithium Ltd. SLI 24 6.0300 5.7100 6.0300 +0.0100 Solaris Resources Inc. SLS 25 5.8400 5.5900 5.8400 +0.0300 Silver Tiger Metals Inc. SLVR 10 0.2350 0.2300 0.2350 0.0000 Sun Summit Minerals Corp. SMN 4 0.4750 0.0000 SIERRA METALS INC. J SMT 7 0.7200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 130 16.6700 16.2600 16.4200 -0.3300 Search Minerals Inc. SMY 2 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 50 22.7200 22.2000 22.7200 -0.5500 Sonoro Energy Ltd. SNV 6 0.1000 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.6200 0.0000 Solar Alliance Energy Inc. SOLR 6 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 508 0.0400 0.0400 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 33 4.2800 4.2100 4.2400 -0.0800 Southern Energy Corp. SOU 121 0.7700 0.7400 0.7400 -0.0100 SUNOPTA, INC. SOY 11 12.5800 12.4600 12.5800 -0.1200 Spanish Mountain Gold Ltd. SPA 6 0.1400 0.1400 0.1400 +0.0150 SUPERIOR PLUS CORP. SPB 54 10.0000 9.8500 9.9500 -0.1600 SPC Nickel Corp. SPC 0 0.0600 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Spark Power Group Inc. Wts. SPG.WT 0 0.1500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4900 0.0000 Stellar AfricaGold Inc. SPX 0 0.0650 0.0000 SQI Diagnostics Inc. SQD 10 0.1000 0.1000 0.1000 -0.0500 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 25.2600 25.0200 25.1200 -0.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 13.9200 13.6100 13.9200 +0.2200 Silver Spruce Resources Inc. SSE 1 0.0250 0.0000 SANDSTORM GOLD LTD. SSL 141 6.9400 6.7800 6.9300 +0.0500 SSR Mining Inc. SSRM 59 19.8400 19.0700 19.8200 +0.5100 Southern Silver Exploration Corp. SSV 177 0.1750 0.1600 0.1700 +0.0050 Summa Silver Corp. SSVR 10 0.5300 0.5200 0.5200 0.0000 Sangoma Technologies Corporation STC 2 11.0500 0.0000 STEP Energy Services Ltd. STEP 7 4.5500 4.3900 4.5500 -0.2000 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 5 0.1550 0.1550 0.1550 +0.0150 STELCO HOLDINGS INC. STLC 139 34.7600 34.1600 34.7000 +0.2100 STANTEC INC. STN 7 60.2300 59.8100 60.2100 -0.2000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 13 0.4600 0.0000 SUNCOR ENERGY INC. SU 1131 38.9300 37.7000 38.8100 +0.0200 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1450 0.0000 Northern Superior Resources Inc. SUP 6 0.4400 0.4400 0.4400 0.0000 Surge Copper Corp. SURG 5 0.1400 0.1400 0.1400 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.4000 0.0000 Sernova Corp. SVA 8 0.8600 0.8600 0.8600 -0.0200 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2450 0.2450 0.2450 +0.0300 Storagevault Canada Inc. SVI 34 5.5700 5.4900 5.5400 -0.1500 SILVERCORP METALS INC. J SVM 36 3.0800 3.0300 3.0800 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4300 0.0000 Solarvest BioEnergy Inc. SVS 5 0.1150 0.0000 SIERRA WIRELESS, INC. SW 8 41.9600 41.7300 41.7300 0.0000 SUPREMEX INC. SXP 1 4.2000 4.2000 4.2000 -0.1000 Skyharbour Resources Ltd. SYH 7 0.4600 0.4600 0.4600 +0.0950 Sylogist Ltd. SYZ 0 5.8100 0.0000 TELUS CORPORATION T 779 28.2000 27.6100 27.7000 -0.6400 TRANSALTA CORPORATION TA 147 12.3000 12.1100 12.1800 -0.2600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 31 4.2000 4.2000 4.2000 +0.0700 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 368 0.6100 0.6000 0.6000 -0.0100 TAG OIL LTD. J TAO 5 0.5000 0.5000 0.5000 +0.0600 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 10 0.0600 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 TUCOWS INC. TC 5 54.3200 54.3200 54.3200 -1.1200 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 27 15.6200 14.9300 15.5900 -0.4900 Tricon Residential Inc. TCN 101 11.8100 11.6100 11.7300 -0.4300 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 98 2.9100 2.8300 2.9000 -0.0300 TORONTO-DOMINION BANK (THE) TD 482 85.2300 83.4100 84.9800 -0.4600 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 21.5600 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 31 7.2800 7.2100 7.2800 -0.2500 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 358 42.1200 40.8200 41.9600 +0.3200 Telo Genomics Corp. TELO 2 0.2900 0.0000 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 37 8.9700 8.9600 8.9600 -0.0500 TIMBERCREEK FINANCIAL CORP. TF 7 7.4900 7.4700 7.4900 -0.2000 TFI INTERNATIONAL INC. TFII 198 128.4900 128.3400 128.4700 -1.2800 Triple Flag Precious Metals Corp. TFPM 0 16.5100 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 5 3.8100 3.6500 3.7600 +0.0100 Trillium Gold Mines Inc. TGM 16 0.2250 0.2050 0.2050 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 3.1100 3.0500 3.0500 -0.1300 Thinkific Labs Inc. THNC 1 1.7200 1.7200 1.7200 +0.0200 Therma Bright Inc. THRM 57 0.0550 0.0550 0.0550 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 95.8500 95.8400 95.8400 -2.3700 TELUS International (Cda) Inc. TIXT 115 38.1700 37.1000 37.1000 -1.5300 TASEKO MINES LIMITED TKO 45 1.5200 1.5100 1.5200 -0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Tilray Brands Inc. TLRY 155 4.0600 3.8750 3.9200 -0.1800 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2200 28.2200 28.2200 +0.2200 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TREASURY METALS INC. J TML 2 0.4000 0.0000 TRILOGY METALS INC. J TMQ 15 0.7800 0.7800 0.7800 -0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 5.5000 5.5000 5.5000 -0.1400 TRX Gold Corporation TNX 37 0.5100 0.4950 0.4950 -0.0350 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 5 68.1000 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 6.5400 6.4600 6.5000 -0.2400 TOURMALINE OIL CORP. TOU 155 73.1700 70.5000 72.8800 +0.4200 SPIN MASTER CORP. SV TOY 3 42.7100 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 3 28.0400 28.0400 28.0400 -0.4100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 236 20.6000 20.1000 20.5400 -0.1000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 95 142.6000 141.8300 142.1200 -0.6600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 557 57.5200 55.8800 56.4700 -1.5500 TURQUOISE HILL RESOURCES LTD. TRQ 80 41.0100 40.8000 40.9000 -0.1300 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.7900 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 40 2.8600 2.8000 2.8000 -0.1400 Talisker Resources Ltd. TSK 15 0.1150 0.1050 0.1050 -0.0100 TREE ISLAND STEEL LTD. TSL 1 3.5600 3.5600 3.5600 0.0000 Trisura Group Ltd. TSU 4 33.0100 32.2400 32.8400 +0.0100 Titanium Transportation Group Inc. TTNM 6 2.3100 2.2700 2.3100 +0.0500 TD Canadian Equity Index ETF TTP 3 21.1000 21.0200 21.1000 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 621 3.8250 3.6500 3.8100 +0.0100 Tvi Pacific Inc. TVI 1 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 254 1.0500 0.9900 1.0100 -0.0700 Tower Resources Ltd. TWR 55 0.2200 0.2200 0.2200 -0.0050 CI Tech Giants Covered Call ETF TXF 9 13.1100 13.0100 13.1100 -0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.9500 15.9500 15.9500 -0.3500 TOREX GOLD RESOURCES INC. J TXG 61 9.4800 8.9500 9.4600 +0.4200 TOUCHSTONE EXPLORATION INC. TXP 4 1.1700 1.1400 1.1500 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 17 11.6400 11.3400 11.3400 -0.4800 Sprott Physical Uranium Trust U.UN 74 16.0700 15.4800 15.5500 -0.5600 Ucore Rare Metals Inc. UCU 1 0.8100 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 UGE International Ltd. UGE 1 1.1200 1.1200 1.1200 -0.0500 Urbanimmersive Inc. UI 15 0.3200 0.3150 0.3150 -0.0200 Ultra Lithium Inc. ULT 2 0.2050 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 7 36.5000 36.4700 36.5000 -0.0700 Uranium Royalty Corp. URC 22 3.2000 3.1100 3.2000 -0.1200 UR-ENERGY INC. J URE 20 1.5700 1.5600 1.5700 -0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 U3O8 CORP. J UWE 0 0.1600 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 50 22.4100 22.3600 22.3600 -0.2500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 201 20.9800 20.9700 20.9800 -0.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 22.4100 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 25.8600 25.8300 25.8600 -0.3800 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5500 22.4500 22.4500 -0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 40.2700 40.0500 40.1500 -1.0000 Vitreous Glass Inc. VCI 1 4.1400 4.1400 4.1400 -0.2200 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 68 37.3100 36.8900 37.2600 -0.7800 Vanguard Conservative ETF Portfolio VCNS 2 25.0300 0.0000 Vizsla Copper Corp. VCU 5 0.0900 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 31.1400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 135 40.0600 39.5900 39.9600 -0.7100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 30.0600 30.0600 30.0600 -0.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 41.4500 41.3400 41.4100 -0.6600 Vanguard All-Equity ETF Portfolio VEQT 28 30.8500 0.0000 Vertical Exploration Inc. VERT 50 0.1000 0.0850 0.0950 -0.0150 The Very Good Food Company Inc. VERY 80 0.1650 0.1600 0.1600 -0.0200 VERMILION ENERGY INC. VET 307 29.1500 27.4100 29.0200 -0.3600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 111 89.0200 87.9100 88.4000 -1.7800 Victoria Gold Corp. VGCX 12 7.6800 7.4800 7.6800 +0.1500 Visible Gold Mines Inc. VGD 10 0.1600 0.1600 0.1600 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 64.4400 64.0100 64.0100 -0.5700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 46.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 25 27.1900 26.9000 26.9000 -0.4200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 VISTA GOLD CORP. VGZ 10 0.7200 0.7200 0.7200 +0.0100 Vitalhub Corp. VHI 1 2.3100 2.3100 2.3100 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 30.2000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 25.0200 0.0000 Avivagen Inc. VIV 10 0.1550 0.1450 0.1550 -0.0050 Vivo Cannabis Inc. VIVO 7 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2100 0.0000 VALEURA ENERGY INC. J VLE 1 0.4350 0.0000 Vision Lithium Inc. VLI 30 0.0650 0.0650 0.0650 -0.0050 The Valens Company Inc. VLNS 14 0.9700 0.9300 0.9300 -0.0600 Viemed Healthcare, Inc. VMD 2 7.9900 7.9300 7.9900 +0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 0 0.3750 0.0000 5N PLUS INC. VNP 11 1.8200 1.6800 1.8200 +0.1000 ValOre Metals Corp. VO 5 0.3250 0.3250 0.3250 -0.0100 Volatus Aerospace Corp VOL 3 0.2900 0.0000 Vox Royalty Corp. VOX 0 3.0100 0.0000 Valeo Pharma Inc. VPH 6 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 46 0.2900 0.2800 0.2850 +0.0150 VIQ Solutions Inc. VQS 10 0.8500 0.8500 0.8500 -0.1200 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 27.2000 26.9700 26.9900 -0.1300 Vanguard Retirement Income ETF VRIF 18 22.3000 22.2600 22.2600 -0.3000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.2600 22.2500 22.2600 -0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.4900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 49 60.8800 60.2800 60.5600 -0.9700 Vertex Resource Group Ltd. VTX 4 0.0000 0.0000 Vulcan Minerals Inc VUL 4 0.3550 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 68.0500 67.3900 67.3900 -1.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 38 66.6600 65.5100 65.7900 -0.6700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 0.0000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 41.5300 41.5300 41.5300 -0.3700 Vaxil Bio Ltd. VXL 8 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 35 0.4900 0.4800 0.4850 +0.0050 Vizsla Silver Corp VZLA 9 1.5700 1.5300 1.5500 -0.0100 Val-D'or Mining Corporation VZZ 5 0.1000 0.1000 0.1000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2600 0.0000 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 78 188.8700 186.8000 187.6800 -1.7600 WHITECAP RESOURCES INC. J WCP 950 8.7700 8.4900 8.7600 -0.0700 WESDOME GOLD MINES LTD. WDO 109 9.0000 8.3800 8.9000 +0.4900 The Westaim Corporation WED 4 2.6000 2.5600 2.5600 -0.0300 CANOPY GROWTH CORPORATION J WEED 681 3.9700 3.8000 3.8300 -0.3000 WESTERN FOREST PRODUCTS INC. WEF 149 1.2700 1.2300 1.2700 -0.0200 WELL Health Technologies Corp. WELL 116 3.1000 2.9750 3.0100 -0.1400 WEST FRASER TIMBER CO. LTD. WFG 30 98.3500 96.4800 98.3200 -0.9900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 27 2.1500 1.9900 2.0500 -0.1800 Windfall Geotek Inc. WIN 1 0.0650 0.0000 WAJAX CORPORATION WJX 6 18.2200 17.5700 18.2200 -0.0700 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1550 0.0000 Wealth Minerals Ltd. WML 10 0.2050 0.2050 0.2050 +0.0150 WESTON LTD. GEORGE WN 14 147.7300 145.2900 147.7300 +1.8800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.0200 0.0000 WonderFi Technologies Inc. WNDR 14 0.4100 0.0000 WINPAK LIMITED WPK 4 44.2200 44.0500 44.2200 -0.6700 Wheaton Precious Metals Corp. WPM 91 43.5700 42.4500 43.4700 +0.7500 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.2800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.7600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.7100 1.6900 1.7100 +0.0400 Walker River Resources Corp. WRR 3 0.5700 0.0000 Wildsky Resources Inc. WSK 3 0.0600 0.0000 WSP GLOBAL INC. WSP 47 151.1800 146.5700 151.1800 +2.0600 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 15 27.1700 26.2400 26.5800 +0.2400 Water Ways Technologies Inc. WWT 6 0.1900 0.1900 0.1900 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 23.7600 0.0000 TMX GROUP LIMITED X 6 126.0000 125.8000 126.0000 +0.9300 Xanadu Mines Ltd. XAM 12 0.0300 0.0000 GOLDMONEY INC. XAU 0 1.5900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 26 23.2500 23.1700 23.2500 -0.2600 iShares Core Canadian Universe Bond Index ETF XBB 48 27.5800 27.3800 27.3800 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 15.9300 15.8900 15.9300 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 38 18.9000 18.8600 18.8600 -0.0600 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 0 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 16.2300 15.9600 16.1500 -0.0400 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 4 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 22.7200 22.5800 22.6300 -0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 26.0200 25.8300 25.9600 -0.4000 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 34 22.7300 22.6500 22.7300 -0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 103 27.1000 26.8400 27.1000 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 917 13.8600 13.5000 13.8300 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 24.8200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 23.9700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 109 22.5600 22.4200 22.5500 -0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.7600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 43.2100 42.7600 43.1500 -0.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 59 20.0400 20.0400 20.0400 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 17 19.0400 19.0000 19.0000 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 113 14.8600 14.6900 14.8600 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 21.8000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.1700 18.1700 18.1700 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 38 15.3500 15.2200 15.2800 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 238 29.3400 29.0050 29.3000 -0.3300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 26.1600 26.0100 26.0700 -0.5900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 30.2700 29.7900 29.7900 -0.5500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1550 28.3900 28.0500 28.3100 -0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 125 19.5700 19.4500 19.4500 -0.3100 Auxly Cannabis Group Inc. XLY 24 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 15.7800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 62.4900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.6400 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 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 3 18.3200 18.3200 18.3200 -0.0900 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 71 87.6400 85.3300 85.5400 -3.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 22.8000 22.4200 22.4200 -0.4800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 111 15.2200 15.0100 15.0400 -0.3200 XORTX Therapeutics Inc. XRTX 98 1.6300 1.4600 1.5800 -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 21 25.6600 25.6000 25.6000 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.8200 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 399 39.0000 38.4600 38.8100 -0.9700 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 16 78.5100 77.5800 78.4900 -0.1600 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 131 33.1700 32.7000 32.9300 -1.1100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.7500 7.7500 7.7500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.0300 10.0000 10.0200 -0.0800 X-Terra Resources Inc. XTT 10 0.0250 0.0250 0.0250 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 61 62.1900 61.6200 62.0500 -1.0100 iShares Core S&P 500 Index ETF XUS.U 45 46.0700 45.5100 45.9200 -0.9700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 22 29.6600 29.2600 29.2800 -0.6400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 37.2900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 59.9200 59.9200 59.9200 +0.0900 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.3300 2.2800 2.3300 -0.0200 Gold Terra Resource Corp. YGT 8 0.1500 0.1500 0.1500 -0.0050 York Harbour Metals Inc. YORK 5 0.7500 0.0000 YAMANA GOLD INC. YRI 1563 6.2200 5.9800 6.1800 +0.2100 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 13.6100 13.5200 13.5300 -0.1000 BMO Balanced ETF ZBAL 0 32.2300 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 29.1800 29.0800 29.0800 -0.0400 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 2 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 13.8800 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 69 14.3900 14.3100 14.3800 -0.0700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 24.5800 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 43 12.9800 12.9600 12.9700 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 14.4300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 46.6500 46.6500 46.6500 +0.4100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 21.6000 21.6000 21.6000 -0.5300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.5300 18.4000 18.4000 -0.3300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 16.5500 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 530 33.4200 33.0800 33.3600 -0.3100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 17.8700 0.0000 Zentek Ltd ZEN 12 2.4400 2.2300 2.3000 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 57.7000 57.2300 57.7000 +0.1600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 23.7700 23.7700 23.7700 -0.2600 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 13.9500 13.7500 13.7500 -0.3100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.4100 14.4100 14.4100 +0.2200 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 1 0.1200 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 55.0700 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 42.3100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 34.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 30.6900 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 High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 37.6400 37.3600 37.4800 -0.5300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.8600 14.8300 14.8600 -0.1000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 45.6000 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 2 50.1000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.4000 13.4000 13.4000 -0.0800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.1100 12.1000 12.1000 -0.1300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 13 27.2300 26.9500 27.0700 -0.3500 BMO Premium Yield ETF Hedged ZPAY.F 0 25.7100 0.0000 BMO Premium Yield USD ZPAY.U 0 27.6600 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 0 13.0000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 211 9.6000 9.5600 9.5900 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0000 12.0000 12.0000 -0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 81.1100 79.0900 79.0900 -2.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 20.5100 20.2000 20.2200 -0.5000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.4900 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 55.4300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 40.7600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.5800 48.5800 48.5800 -0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.0200 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 51.5300 51.3200 51.5300 -0.6200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 63.6900 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 3 48.6000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 24.9500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 21.6200 21.5300 21.5300 -0.4200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 107 18.1300 17.9300 18.1000 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 3 22.3900 22.3600 22.3900 -0.3500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 94 16.8600 16.7100 16.8200 -0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.0100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 7 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 20.3600 0.0000 BMO Covered Call US Banks ETF ZWK 3 25.3100 25.1000 25.3100 -0.2400 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 18.6400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 23.2900 23.2900 23.2900 -0.2700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 81 11.5900 11.4800 11.4800 -0.3500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 35 24.5600 24.1700 24.4700 -0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,458 Total Volume: 8,477,062 Total Value: $183,649,814 Advanced: 252 Declined: 604 Unchanged: 3,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.