Pure Trading Daily Market Summary October 05 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A 0 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 5 0.0550 0.0000 Aftermath Silver Ltd. AAG 18 0.2100 0.2100 0.2100 +0.0050 Advance Lithium Corp. AALI 1 0.0200 0.0000 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 62 10.8800 10.3900 10.7700 +0.1900 Azincourt Energy Corp. AAZ 2001 0.0525 0.0500 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 10 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 50 0.4250 0.4100 0.4250 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 20 17.0400 16.4300 16.8900 +0.5600 BARRICK GOLD CORPORATION ABX 2557 21.7300 21.1200 21.6600 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 379 17.8600 17.3500 17.8300 -0.1400 Aurora Cannabis Inc. ACB 13 1.7100 1.6700 1.7100 +0.0100 ATCO LTD. CL 'I' NV ACO.X 15 42.8200 42.5800 42.6000 -0.7700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 5 23.6800 23.1400 23.2300 -1.0100 Acasti Pharma Inc. ACST 15 0.8600 0.8400 0.8500 +0.0600 Aurora Solar Technologies Inc. ACU 11 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 6 15.8600 15.8600 15.8600 +0.7000 Arctic Star Exploration Corp. ADD 676 0.0600 0.0550 0.0550 -0.0050 Diagnos Inc. ADK 1 0.2950 0.0000 Adventus Mining Corporation ADZN 30 0.4150 0.3800 0.3950 +0.0050 American Eagle Gold Corp. AE 51 0.0250 0.0250 0.0250 -0.0150 Anfield Energy Inc. AEC 440 0.0700 0.0650 0.0700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 251 60.6600 59.3800 60.5000 -0.8700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 Africa Energy Corp. AFE 0 0.2700 0.0000 Alphamin Resources Corp. AFM 72 0.6700 0.6600 0.6600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 34.3100 34.3100 34.3100 -0.1600 AFR NuVenture Resources Inc. AFR 1 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.1700 6.1700 6.1700 0.0000 ALAMOS GOLD INC. J AGI 78 10.8100 10.5700 10.8100 -0.0200 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc AGMR 5 0.3850 0.0000 Aleafia Health Inc. AH 12 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 21 11.0900 10.9100 11.0700 -0.0700 ALTUS GROUP LIMITED AIF 8 46.7900 45.8900 46.7900 +0.3200 Almonty Industries Inc. AII 9 0.7100 0.0000 AIMIA INC. AIM 18 3.5800 3.4700 3.5800 +0.0300 Clean Air Metals Inc. AIR 5 0.1350 0.1350 0.1350 -0.0050 Allkem Limited AKE 20 12.4000 12.1500 12.2700 -0.9100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 1 2.6600 0.0000 ALTAGAS LTD. ALA 118 27.4700 27.0600 27.3800 -0.2300 ALTIUS MINERALS CORPORATION ALS 6 20.4100 20.3400 20.3400 -0.1900 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 11 4.4700 4.3600 4.4600 -0.0500 Athabasca Minerals Inc. AMI 3 0.3500 0.0000 American Creek Resources Ltd. AMK 10 0.1250 0.1250 0.1250 -0.0100 Recylico Battery Materials Inc. AMY 59 0.4700 0.4350 0.4400 -0.0400 Arena Minerals Inc. AN 45 0.4150 0.4100 0.4100 -0.0250 Andlauer Healthcare Group Inc. AND 2 49.4000 0.0000 Anaergia Inc. ANRG 3 8.8000 0.0000 AFRICA OIL CORP. J AOI 236 2.9300 2.8200 2.8300 -0.1000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 27.9400 27.1100 27.7700 -0.3000 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 13.4000 13.2800 13.3400 -0.0700 APTOSE BIOSCIENCES INC. APS 5 0.8000 0.8000 0.8000 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 694 15.8000 15.3400 15.4500 -0.4300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 21.5000 0.0000 ARGONAUT GOLD INC. J AR 223 0.4500 0.4350 0.4350 -0.0250 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 16 10.3400 10.2300 10.3200 -0.1700 AMERIGO RESOURCES LTD. J ARG 1 1.0100 0.0000 Aris Gold Corporation new ARIS 2 3.6300 3.6000 3.6000 -0.0700 Altius Renewable Royalties Corp. ARR 15 8.2900 8.1000 8.1000 -0.7100 ARHT Media Inc. ART 4 0.1600 0.0000 Artemis Gold Inc. ARTG 30 4.4800 4.3500 4.4300 -0.3400 ARC RESOURCES LTD. ARX 460 18.6700 17.6600 18.4700 +0.4700 Avino Silver & Gold Mines Ltd. ASM 1 0.8000 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 57 9.3200 9.1400 9.2800 -0.0800 Algoma Steel Group Inc Warrants ASTL.WT 0 3.5600 0.0000 AcuityAds Holdings Inc. AT 40 2.4500 2.3900 2.4300 -0.0400 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 11 43.4000 43.1000 43.4000 +0.3300 Alimentation Couche-Tard Inc. ATD 113 57.7900 56.7600 57.3400 -0.4800 ATHABASCA OIL CORPORATION J ATH 4161 2.5500 2.3800 2.5100 +0.0800 ARITZIA INC. SV ATZ 79 48.9800 47.8100 48.7800 +0.2800 Aurion Resources Ltd. AU 20 0.4950 0.4700 0.4700 +0.0100 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 5 34.5800 34.5800 34.5800 +0.7500 GOLDEN MINERALS COMPANY J AUMN 3 0.3950 0.0000 Aurcana Silver Corporation AUN 6 0.0100 0.0000 Avicanna Inc. AVCN 1 0.7600 0.0000 Avidian Gold Corp. AVG 2 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6 0.1600 0.0000 Avanti Helium Corp. AVN 18 0.6100 0.6100 0.6100 -0.0800 Avant Brands Inc. AVNT 3 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.5100 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 23.7600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 9.4400 9.3000 9.4400 -0.4200 Acceleware Ltd. AXE 5 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 62 9.0000 8.6400 9.0000 +0.1700 A2Z Smart Technologies Corp AZ 4 2.1300 2.0500 2.0500 -0.0500 Azimut Exploration Inc. AZM 5 0.5800 0.5800 0.5800 -0.0200 BCM Resources Corporation B 6 0.1450 0.0000 ELSE NUTRITION HOLDINGS INC Warrants BABY.WT 6 1.1000 0.0000 Blende Silver Corp. BAG 1 0.1150 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 246 59.5700 58.7400 59.0700 -0.8200 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.8500 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 9 BAM.PR.G 0 15.2800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 1 16.4800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 59.1800 58.9300 58.9300 -0.7600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 5 0.0250 0.0000 BLACKBERRY LIMITED BB 499 6.7100 6.5150 6.6800 -0.0700 Brixton Metals Corporation BBB 31 0.1750 0.1600 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 29.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 46 28.4200 27.9200 28.3500 -0.3500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 28.2900 28.1600 28.1600 -0.8700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 31.5500 31.5200 31.5500 -1.1000 BCE INC. BCE 383 60.5500 59.5300 59.8700 -0.9700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.4500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.5000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 19.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 20.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.4000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 3.6900 3.5900 3.6900 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 6.1500 5.9700 6.1500 -0.1000 Belmont Resources Inc. BEA 5 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 18 47.2500 45.6400 47.1000 -0.1900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 43.7500 42.5700 43.3400 -0.2900 Brookfield Renewable Corporation A Exch BEPC 42 46.0800 44.9400 45.7400 +0.1900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 7 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Benton Resources Inc. BEX 13 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 161 10.4700 10.1100 10.3300 +0.1500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 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 202 50.3400 49.0700 49.9300 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 30 57.0500 55.9700 56.8200 -0.8000 BIRCHCLIFF ENERGY LTD. BIR 143 10.9000 10.2700 10.7400 +0.1900 Ninepoint Bitcoin ETF BITC 0 8.0900 0.0000 Ninepoint Bitcoin ETF BITC.U 0 5.8300 0.0000 Bitfarms Ltd. BITF 207 1.5300 1.5100 1.5200 0.0000 BetaPro Inverse Bitcoin ETF BITI 15 23.6400 23.0000 23.0000 +0.2600 BLOCKCHAINK2 CORP BITK 7 0.1450 0.1450 0.1450 -0.0050 CANADIAN BANC CORP. CL 'A' BK 2 12.9000 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0300 10.0300 10.0300 +0.0100 BLACK IRON INC. J BKI 43 0.0850 0.0850 0.0850 -0.0050 Bausch Lomb Corporation BLCO 0 23.2100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 124 9.2300 8.7450 8.8200 -0.5100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 3 0.0000 0.0000 BELLUS HEALTH INC. BLU 68 14.6200 14.1000 14.1700 -0.3600 BORALEX INC. CL 'A' BLX 51 45.1500 43.1400 43.5300 -2.0100 BANK OF MONTREAL BMO 300 124.9000 123.4700 124.7800 -0.4900 BMO B Pr Ser 46 BMO.PR.F 1 24.3200 24.3200 24.3200 -1.1300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 5 0.1800 0.0000 Purpose Global Bond Fund BND 5 16.6900 16.6500 16.6800 -0.0100 BONTERRA ENERGY CORP. BNE 21 8.2200 7.3800 8.2000 +0.6000 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1005 66.6500 65.9300 66.5600 -0.5200 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 10 0.7100 0.7100 0.7100 -0.0300 AIRBOSS OF AMERICA CORP. J BOS 18 9.0000 8.9800 8.9900 -0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.7000 15.5900 15.7000 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4700 0.0000 Blackrock Silver Corp. BRC 92 0.5100 0.4550 0.5100 +0.0350 Bridgemarq Real Estate Services Inc. BRE 6 14.5200 13.9100 13.9100 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 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 55 0.3450 0.3300 0.3300 -0.0100 Bearing Lithium Corp. BRZ 0 0.3650 0.0000 Blue Sky Uranium Corp. BSK 45 0.1600 0.1500 0.1600 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 10 0.6800 0.6600 0.6600 -0.0100 BELO SUN MINING CORP. J BSX 9 0.2750 0.2750 0.2750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 161 3.1800 3.1600 3.1800 -0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 126 4.0100 3.9000 3.9600 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 42 4.0400 3.9800 4.0400 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 104 3.7700 3.6800 3.7500 -0.0100 3iQ CoinShares Bitcoin ETF BTCQ 0 4.5300 0.0000 CI Galaxy Bitcoin ETF BTCX.B 20 4.1100 4.0600 4.0900 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 61 3.8400 3.7800 3.8000 +0.0100 Purpose Bitcoin Yield ETF BTCY 32 3.2300 3.1300 3.2000 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 50 3.6100 3.5900 3.5900 +0.0500 BAYTEX ENERGY CORP. BTE 462 6.9300 6.6200 6.9100 +0.1700 B2GOLD CORP. J BTO 629 4.6800 4.5000 4.6800 +0.0300 Bonterra Resources Inc. BTR 10 0.4950 0.4950 0.4950 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 2 0.4650 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Bravada Gold Corporation BVA 8 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Blue River Resources Ltd. BXR 4 0.0150 0.0000 Boyd Group Services Inc. BYD 6 174.6200 174.6200 174.6200 +1.2100 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3000 0.0000 Banyan Gold Corp. BYN 43 0.4550 0.4300 0.4550 +0.0075 CAE INC. CAE 122 23.0800 22.6600 22.9000 +0.1200 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.7100 15.6200 15.6200 -0.2200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 320 42.7500 41.7500 42.5400 -0.4500 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 17 8.5800 8.4600 8.5700 +0.0500 Horizons High Interest Savings ETF CASH 10 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 16.8200 16.8100 16.8100 -0.0600 Cathedra Bitcoin Inc. CBIT 4 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 17.0400 17.0200 17.0200 -0.0600 CABRAL GOLD INC. CBR 20 0.2300 0.2050 0.2100 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 13 71.9900 71.6100 71.9900 -0.5100 Canada Carbon Inc. CCB 0 0.0450 0.0000 C3 Metals Inc. CCCM 307 0.0450 0.0400 0.0400 -0.0050 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 67.2000 67.0400 67.0400 -0.5600 CAMECO CORPORATION CCO 167 38.0400 37.0100 37.9300 +0.1200 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.1100 0.1100 0.1100 +0.0050 Ceridian HCM Holding Inc. CDAY 0 77.6400 0.0000 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 129 11.8900 11.8300 11.8500 -0.1500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.3600 29.1600 29.1600 -0.3700 CENTAMIN PLC. ORDINARY CEE 8 1.4100 1.3600 1.4100 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 22.2500 22.0800 22.2500 -0.1200 Coelacanth Energy Inc. CEI 16 0.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 44 0.7500 0.7000 0.7500 +0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.1450 0.1450 0.1450 +0.0250 CES Energy Solutions Corp. CEU 21 2.4200 2.3100 2.4000 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 14.8100 14.7500 14.8000 -0.1000 CANACCORD GENUITY GROUP INC. CF 3 7.1300 7.0500 7.1300 -0.1500 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 99 19.7700 19.6900 19.7300 -0.2500 CALFRAC WELL SERVICES LTD. CFW 31 5.7900 5.3100 5.6000 +0.2100 CANFOR PULP PRODUCTS INC. CFX 1 5.1500 5.1500 5.1500 +0.1000 CENTERRA GOLD INC. CG 150 6.8000 6.6600 6.6900 -0.2100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 57.4000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 15 9.0600 8.8500 8.9300 -0.2500 CI Gold+ Giants Covered Call ETF CGXF 11 9.6700 9.6200 9.6200 -0.2400 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 1 55.5100 0.0000 Charbone Hydrogen Corporation CH 7 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 7.4000 7.3300 7.4000 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 57 12.8500 12.5500 12.7250 -0.2350 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 2.4000 2.3300 2.4000 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 148 4.8300 4.7000 4.7800 +0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.3800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 33.3400 33.3400 33.3400 +0.9400 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 132.6500 132.6500 132.6500 -4.6000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 78 13.7400 13.5300 13.6500 -0.1900 CARDINAL ENERGY LTD. J CJ 440 8.1800 7.7300 8.1000 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 61 2.4300 2.3800 2.4300 -0.0600 CARGOJET INC. CJT 4 123.9700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.7100 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 30 12.4200 12.2300 12.3900 +0.1150 CANADIAN IMPERIAL BANK OF COMMERCE CM 377 62.0000 60.9800 61.4500 -0.8100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 20.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.8000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 CMC Metals Ltd CMB 100 0.1650 0.1650 0.1650 +0.0100 Cielo Waste Solutions Corp. CMC 65 0.0650 0.0650 0.0650 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 5.2400 5.1900 5.1900 -0.1000 COPPER MOUNTAIN MINING CORPORATION J CMMC 127 1.6400 1.6000 1.6100 -0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.0000 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 5 1.7500 1.6800 1.7500 +0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.2500 6.2500 6.2500 0.0000 CANACOL ENERGY LTD. J CNE 38 2.1700 2.1000 2.1500 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 729 73.8300 70.9700 73.2400 +0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 228 156.5000 154.5800 154.7700 -1.5600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 0 0.0350 0.0000 Condor Gold plc COG 0 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.1450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 134 97.7800 96.5000 96.6100 -1.1900 CopAur Minerals Inc. CPAU 8 0.5200 0.5200 0.5200 +0.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 11.3700 11.2600 11.3500 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1242 9.9800 9.4100 9.9100 +0.3600 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copper Lake Resources Ltd. CPL 8 0.1300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1550 0.1500 0.1550 0.0000 CAPITAL POWER CORPORATION CPX 20 47.5700 47.3900 47.4200 -0.7300 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CREW ENERGY INC. CR 157 5.8000 5.5200 5.6800 +0.1300 Cardiol Therapeutics Inc. CRDL 34 1.2600 1.2100 1.2300 -0.0600 Critical Elements Lithium Corporation CRE 5 1.7400 1.6500 1.7400 +0.0300 Cronos Group Inc. CRON 13 4.0500 3.9700 4.0500 +0.0050 Purpose Credit Opportunities Fund ETF CROP 0 18.3100 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 14.8700 14.4100 14.5500 -0.2300 CareRx Corporation CRRX 1 2.9000 2.9000 2.9000 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.2900 15.0400 15.0400 -0.5900 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0500 0.0000 Capstone Copper Corp CS 285 3.5550 3.3900 3.4700 -0.1100 CI High Interest Savings ETF CSAV 14 50.0700 50.0700 50.0700 +0.0100 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 255 9.4000 9.1100 9.1700 -0.3300 Corsa Coal Corp. CSO 0 0.2450 0.0000 CryptoStar Corp. CSTR 6 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2021.8900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 152.0000 151.0000 152.0000 -0.7300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 73 7.1800 6.7700 7.1000 +0.2000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 58 36.6600 36.0500 36.1200 -0.7500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.4000 20.4000 20.4000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.9700 17.9700 17.9700 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.6800 24.6800 24.6800 -0.1100 CubicFarm Systems Corp. CUB 11 0.1200 0.1200 0.1200 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 47.8700 47.6500 47.6500 -0.4200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.0500 0.0000 CENOVUS ENERGY INC. CVE 688 24.7600 22.9900 24.5000 +1.1200 Cenovus Energy Inc. Wts. CVE.WT 3 17.6900 16.5300 17.6900 +0.7700 Coveo Solutions Inc. CVO 2 6.0200 0.0000 Canalaska Uranium Ltd. CVV 36 0.4650 0.4650 0.4650 0.0000 Cematrix Corporation CVX 38 0.1800 0.1750 0.1800 0.0000 CANADIAN WESTERN BANK CWB 62 23.1900 22.9500 23.1200 -0.4600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.5300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 106 1.0300 0.9800 1.0300 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.0850 0.0850 0.0850 0.0000 Cypress Development Corp. CYP 8 1.2700 1.2700 1.2700 -0.0300 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 16.2600 16.0500 16.1900 -0.5200 Arianne Phosphate Inc. DAN 0 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4200 0.0000 Decibel Cannabis Company Inc. DB 1 0.0800 0.0000 Doubleview Gold Corp. DBG 5 0.3800 0.3800 0.3800 -0.0200 Doman Building Materials Group Ltd. DBM 13 5.9100 5.8800 5.9100 -0.0100 Docebo Inc. DCBO 1 38.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3200 1.3200 1.3200 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 17.0100 16.9800 16.9800 -1.4800 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.3700 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 30 0.2600 0.2500 0.2550 -0.0050 Defense Metals Corp. DEFN 20 0.2700 0.2550 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.9800 3.9300 3.9500 +0.2500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.4100 9.3700 9.3700 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 7.1600 7.1500 7.1600 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.3800 9.3600 9.3600 -0.0200 Definity Financial Corporation DFY 9 40.3100 40.3100 40.3100 +0.0400 Digihost Technology Inc. DGHI 0 0.9500 0.0000 Durango Resources Inc. DGO 5 0.0650 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.0100 5.9100 6.0100 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.3900 9.3500 9.3900 -0.0500 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 8.2500 8.2500 8.2500 +0.0800 Star Diamond Corporation DIAM 20 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 11.0350 10.8300 11.0100 -0.1500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.9100 2.8700 2.8900 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 913 13.7700 13.7700 13.7700 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1100 0.0000 Delta Resources Limited DLTA 1 0.0700 0.0000 Desert Mountain Energy Corp. DME 6 2.3200 2.2900 2.3000 -0.0600 DMG Blockchain Solutions Inc. DMGI 3 0.2800 0.0000 DENISON MINES CORP. DML 151 1.7200 1.7000 1.7100 -0.0100 Dye & Durham Limited DND 2456 16.6700 15.1500 16.2000 -0.2800 Dynacor Group Inc. DNG 4 2.7500 2.7100 2.7500 -0.0900 Dentalcorp Holdings Ltd. DNTL 28 7.8800 7.8400 7.8500 -0.1500 CloudMD Software & Services Inc DOC 160 0.2600 0.2550 0.2600 -0.0100 DOLLARAMA INC. DOL 72 83.9000 82.4200 83.6100 +0.7300 BRP INC. SV DOO 9 90.1000 88.9500 90.1000 -0.0200 Dios Exploration Inc. DOS 410 0.0400 0.0400 0.0400 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 76 6.3300 6.2100 6.3300 -0.0900 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 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 10.7900 10.7600 10.7600 -0.0900 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 24.7200 24.3900 24.4200 -0.9300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 0.5700 0.5200 0.5600 +0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 95.7300 93.9400 95.7300 +0.9800 Discovery Silver Corp. DSV 8 1.0300 0.9900 1.0200 -0.0100 Dolly Varden Silver Corporation DV 123 0.6300 0.5500 0.6200 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 43.2000 0.0000 DXI Capital Corp. DXI.H 5 0.2300 0.2300 0.2300 -0.0050 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 19.3100 19.3100 19.3100 -0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.7500 5.6800 5.6800 -0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2450 0.0000 Dynasty Gold Corp. DYG 0 0.0750 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 10.2900 10.2900 10.2900 -0.0100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 7.3900 0.0000 ECN CAPITAL CORP. ECN 36 4.8500 4.6900 4.8500 -0.0100 Emerge Commerce Ltd. ECOM 15 0.1900 0.1850 0.1900 0.0000 Cartier Resources Inc. ECR 20 0.0950 0.0900 0.0950 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 ENDEAVOUR SILVER CORP. J EDR 101 4.8100 4.6400 4.8100 +0.0300 SPECTRAL MEDICAL INC. EDT 0 0.4650 0.0000 Endeavour Mining plc EDV 82 25.0600 24.3900 25.0200 -0.1200 Eddy Smart Home Solutions Ltd. EDY 4 0.4150 0.0000 ELECTROVAYA INC. EFL 43 1.1400 1.0800 1.0900 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 71 17.1400 16.9500 17.1100 -0.0700 ENERGY FUELS INC. J EFR 91 9.3900 8.9500 9.3900 +0.2000 ENERFLEX LTD. EFX 27 6.7100 6.3500 6.7000 +0.1000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 86 1.1700 0.9900 1.1700 +0.1400 Eguana Technologies Inc. EGT 0 0.3850 0.0000 EXCHANGE INCOME CORPORATION EIF 30 44.9500 44.2000 44.9400 -0.1600 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.7400 12.7100 12.7100 -0.0100 Electra Battery Materials Corporation ELBM 9 4.3300 4.2800 4.3300 +0.2100 ELDORADO GOLD ELD 48 9.2700 9.0300 9.2700 +0.0500 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 20 3.7000 3.4000 3.7000 +0.1100 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 25 0.1200 0.1150 0.1150 -0.0100 EMERA INCORPORATED EMA 205 56.9400 55.8800 55.8800 -1.2200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 Giyani Metals Corp. EMM 25 0.2950 0.2850 0.2850 -0.0050 Euro Manganese Inc. EMN 4 0.3500 0.0000 Emerita Resources Corp. EMO 31 0.8700 0.7900 0.8700 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 35.1200 34.8900 34.8900 -0.0600 Empress Royalty Corp. EMPR 10 0.2850 0.2800 0.2850 +0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.6100 0.0000 ENBRIDGE INC. ENB 718 53.5600 52.5800 53.0100 -0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.2900 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 17 15.0500 14.8200 15.0500 +0.1300 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 5 49.1200 48.1000 49.0500 -0.3000 EQB Inc. Subscription Receipts EQB.R 5 47.8100 47.8100 47.8100 -1.9300 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Equinox Gold Corp. EQX 56 5.4500 5.3100 5.4300 -0.0700 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 European Residential REIT ERE.UN 79 3.0000 3.0000 3.0000 -0.1000 ENERPLUS CORPORATION ERF 167 21.5100 20.4200 21.3200 +0.5300 ERO COPPER CORP ERO 16 16.2200 15.8500 16.2200 +0.0200 ESE Entertainment Inc. ESE 27 0.6900 0.6400 0.6800 +0.0400 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 4 26.1900 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 2.5500 2.4800 2.5500 +0.0800 Eskay Mining Corp. ESK 4 1.6000 1.5800 1.5900 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 230 0.3650 0.3400 0.3500 +0.0150 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5000 12.5000 12.5000 +0.0600 Eastfield Resources Ltd. ETF 12 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 5.7300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 6.4000 6.4000 6.4000 -0.1000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 6.0100 5.8700 5.9900 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 7.4200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 6.4000 6.4000 6.4000 +0.0200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 6.0900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 70 6.7400 6.5500 6.6700 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 6.1600 6.0000 6.1600 0.0000 Purpose Ether Yield ETF ETHY 0 2.5800 0.0000 E3 Lithium Ltd. ETL 2 2.4300 2.4300 2.4300 -0.0200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 5 0.0300 0.0000 Encore Energy Corp. EU 3 3.6800 3.6100 3.6800 -0.0500 EXTENDICARE INC. EXE 11 6.8000 6.7000 6.7700 -0.0300 EXCELLON RESOURCES INC. J EXN 16 0.5200 0.0000 Exro Technologies Inc. EXRO 99 1.0300 0.9600 0.9600 -0.0400 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 FansUnite Entertainment Inc. FANS 7 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.4300 2.4300 2.4300 -0.0200 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 9.3800 9.2200 9.3800 +0.1000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.4000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 12 12.5000 12.3800 12.4800 -0.0200 Fidelity Global Core Plus Bond ETF FCGB 88 21.5700 21.4200 21.5500 -0.0400 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 15.7700 15.7700 15.7700 -0.0900 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.4300 21.4300 21.4300 -0.1000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 28.2500 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 10 0.0500 0.0500 0.0500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 12 15.3600 15.3550 15.3550 -0.4650 Fidelity Canadian Short Term Corporate Bond ETF FCSB 38 23.7800 23.7800 23.7800 -0.2600 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 303 0.7400 0.7100 0.7200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 39.4600 39.4600 39.4600 +0.8100 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 25 0.5800 0.5600 0.5600 -0.0400 Farmers Edge Inc. FDGE 0 0.7000 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 28 11.6100 10.8000 11.4900 +0.6200 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 659.5300 656.4500 658.8600 +0.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.0200 19.0200 19.0200 -0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8000 17.8000 17.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.7300 15.5000 15.7300 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.1000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 57 4.0700 4.0100 4.0700 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 18 9.6000 9.5000 9.5700 -0.0200 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 77 0.1350 0.1150 0.1150 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 10.0000 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 1 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 11 11.2500 11.2400 11.2500 -0.0400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.6700 6.6700 6.6700 -0.0700 CI Investment Grade Bond ETF FIG 3 9.2600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.5100 0.0000 Filo Mining Corp. FIL 2 17.0800 17.0800 17.0800 -0.2000 Baselode Energy Corp. FIND 25 0.7600 0.7300 0.7300 -0.0100 Fokus Mining Corporation FKM 30 0.0650 0.0600 0.0650 0.0000 Frontier Lithium Inc. FL 10 2.1700 2.0800 2.1500 -0.0500 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.7200 9.7200 9.7200 -0.0800 Drone Delivery Canada Corp. FLT 35 0.3600 0.3500 0.3500 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 The Flowr Corporation FLWR 300 0.0200 0.0200 0.0200 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 107 24.1100 23.0200 24.1100 +0.2800 Freeman Gold Corp. FMAN 0 0.3100 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 59 0.1200 0.0950 0.1050 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 37.2200 37.1600 37.1700 -0.3100 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 39 168.3600 166.3200 168.0900 -1.4100 FOBI AI INC FOBI 15 0.4900 0.4800 0.4900 -0.0200 Foran Mining Corporation FOM 5 2.3800 2.3500 2.3800 0.0000 Goodfood Market Corp FOOD 46 0.8800 0.8600 0.8800 -0.0400 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Royal Fox Gold Inc. FOXG 2 0.0550 0.0000 CI Preferred Share ETF FPR 0 21.3700 0.0000 FPX Nickel Corp. FPX 10 0.4750 0.4700 0.4750 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 149 11.8600 11.5800 11.8600 +0.0800 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 89 16.2500 15.6600 15.9600 +0.0900 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.4900 9.4900 9.4900 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 172.6000 172.5900 172.6000 +2.7600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 5 9.0400 9.0300 9.0300 -0.1100 FORTUNE MINERALS LIMITED J FT 31 0.0800 0.0800 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 4 8.7900 8.7800 8.7800 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8200 0.0000 FORTIS INC. FTS 250 53.3700 52.5100 52.5700 -1.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 32 25.9800 25.6300 25.8700 -0.4900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 28 0.6100 0.5800 0.5900 +0.0300 Fuse Cobalt Inc. FUSE 45 0.0650 0.0550 0.0650 +0.0050 FORTUNA SILVER MINES INC. FVI 158 3.7700 3.6500 3.7700 +0.0400 Forward Water Technologies Inc FWTC 8 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Galantas Gold Corporation GAL 22 0.6200 0.6100 0.6200 -0.0100 NG Energy International Corp. GASX 5 0.8500 0.8500 0.8500 0.0000 Gatos Silver Inc. GATO 12 4.3300 4.1400 4.3300 +0.0200 Galiano Gold Inc. GAU 4 0.7100 0.0000 Monarch Mining Corporation GBAR 0 0.4800 0.0000 Global Battery Metals Ltd. GBML 25 0.1200 0.1200 0.1200 +0.0200 Gold Bull Resources Corp. GBRC 5 0.0700 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.0000 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.3450 0.3450 0.3450 0.0000 Global Dividend Growth Split Corp. A GDV 24 10.1400 10.0000 10.1200 -0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.6900 9.5900 9.6900 -0.0800 GIBSON ENERGY INC. GEI 356 23.0500 22.6100 22.9400 -0.1800 Generation Mining Limited GENM 4 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0300 0.0300 0.0300 0.0000 GFL Environmental Inc. W.I. GFL 27 37.2500 36.7600 37.1450 +0.2750 Gambier Gold Corp. GGAU 2 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 64 1.7100 1.6400 1.7100 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 2 0.3600 0.0000 Granada Gold Mine Inc. GGM 0 0.0300 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 71 108.4600 107.5600 107.5900 -0.7100 Giga Metals Corporation GIGA 15 0.3000 0.2950 0.3000 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 10 0.9000 0.9000 0.9000 -0.0400 GILDAN ACTIVEWEAR INC. GIL 39 41.5000 40.9100 41.3800 +0.1400 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.5600 22.4400 22.5600 -0.1800 GoldON Resources Ltd. GLD 1 0.1350 0.0000 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 Gold Line Resources Ltd, GLDL 15 0.1850 0.1800 0.1850 +0.0050 Global Atomic Corporation GLO 9 3.6700 3.5700 3.6700 +0.0500 Galaxy Digital Holdings Ltd. GLXY 14 7.0100 6.8300 7.0100 +0.1000 Geomega Resources Inc. GMA 16 0.1650 0.1600 0.1600 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.2000 0.0000 Gold Mountain Mining Corp GMTN 10 0.1900 0.1800 0.1900 -0.0100 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Goldmining Inc. GOLD 52 1.2600 1.2100 1.2600 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 116 23.6700 23.0000 23.5900 +0.7500 Goliath Resources Limited GOT 0 1.3000 0.0000 Graphite One Inc. GPH 4 1.1800 1.1600 1.1600 0.0000 GreenPower Motor Company Inc. GPV 9 3.2900 3.0900 3.2700 -0.0300 Great Atlantic Resources Corp. GR 5 0.2400 0.0000 NanoXplore Inc. GRA 5 3.3200 3.2800 3.3200 +0.0200 Gratomic Inc. GRAT 15 0.4050 0.3950 0.4050 +0.0050 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.7100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.1300 0.1300 0.1300 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 67.3000 66.2900 66.9000 -1.3800 Grosvenor CPC I Inc. GRVA.P 1 0.0000 0.0000 Goldshore Resources Inc. GSHR 15 0.2150 0.2000 0.2000 -0.0350 Gensource Potash Corporation GSP 5 0.1800 0.1800 0.1800 -0.0100 Guanajuato Silver Company Ltd. GSVR 140 0.4100 0.4000 0.4100 -0.0050 GOEASY LTD. GSY 7 114.0200 0.0000 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 592 1.9100 1.8200 1.8800 +0.0700 Greenbrook TMS Inc. GTMS 0 3.7200 0.0000 KNIGHT THERAPEUTICS INC. GUD 1 5.3500 5.3500 5.3500 0.0000 Gungnir Resources Inc. GUG 18 0.1150 0.1150 0.1150 +0.0050 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Grosvenor Resource Corporation GVR 0 0.0000 0.0000 Galway Metals Inc. GWM 33 0.3200 0.3000 0.3050 -0.0150 GREAT-WEST LIFECO INC. GWO 134 31.3200 30.9800 31.2000 -0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 18 1.2800 1.2700 1.2700 +0.0600 Goviex Uranium Inc. GXU 16 0.2300 0.2300 0.2300 0.0000 Grizzly Discoveries Inc. GZD 5 0.0300 0.0000 HYDRO ONE LIMITED H 179 34.1000 33.6100 33.6100 -0.6600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4600 9.4600 9.4600 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.1000 9.1000 9.1000 +0.3000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 12.8500 12.8500 12.8500 +0.3500 HUDBAY MINERALS INC. HBM 213 5.8600 5.6600 5.8500 -0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 19 9.4800 9.4800 9.4800 -0.7300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 21 21.6800 21.5700 21.6700 -0.1700 Hamilton Enhanced Canadian Bank ETF HCAL 97 21.2300 21.0500 21.1800 -0.2000 HOME CAPITAL GROUP INC. HCG 17 29.6400 29.0700 29.6200 -0.3200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 8 26.9900 26.4400 26.7300 -0.4300 Harvest Diversified Monthly Income ETF HDIF 3 7.8900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.2700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 15 7.4200 6.9400 6.9400 -0.3900 First Helium Inc. HELI 4 0.2800 0.0000 H2O Innovation Inc. HEO 16 2.1200 1.9900 2.1200 +0.1200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 30 0.2400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 5.8700 5.8300 5.8300 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.6500 9.6500 9.6500 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 17.5400 17.3600 17.5400 -0.2100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 178 8.3600 8.1000 8.1200 +0.1700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 11.8600 11.4700 11.8300 -0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.6200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 20 7.7700 7.7500 7.7600 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4000 8.3500 8.4000 +0.1100 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9500 0.0000 Highgold Mining Inc. HIGH 15 0.7100 0.7000 0.7000 -0.0300 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 8 1.9100 1.9000 1.9100 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.6300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 64 5.5700 5.2600 5.5700 +0.1300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 32 7.5800 7.5600 7.5800 +0.0400 HIGH LINER FOODS INCORPORATED HLF 2 13.0000 13.0000 13.0000 -0.5500 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 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 1 6.3300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 91 17.5000 16.8800 17.0400 -0.6900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 159 19.4100 18.7500 19.3000 +0.7800 Hunter Technology Corp. HOC 10 0.1350 0.1300 0.1350 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 193 10.4600 9.8600 9.9800 -0.4200 Horizons Pipelines & Energy Services Index ETF HOG 16 9.3500 9.1600 9.3500 +0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.5300 14.2500 14.4800 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 19.7800 19.5900 19.6100 -0.2600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.1000 2.1000 2.1000 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 2.9200 2.8500 2.9200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 134 18.7000 17.5500 18.4100 +0.6400 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4800 0.0000 HPQ Silicon Inc. HPQ 8 0.2550 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 66 7.7800 7.7600 7.7800 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 292 9.0300 8.6300 8.6300 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 14 9.2900 0.0000 H&R REIT HR.UN 427 10.9000 10.5950 10.8900 -0.1800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 12.7500 0.0000 Horizons Cash Maximizer ETF HSAV 39 103.1000 102.9900 103.0100 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 440 8.9700 8.6000 8.6000 -0.0600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 229 12.7500 12.2700 12.6100 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.0400 12.0400 12.0400 +0.6500 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7600 0.0000 HORIZONS GOLD ETF A HUG 0 13.8100 0.0000 Horizons US Large Cap Index ETF HULC 0 59.5300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 18.9600 18.9600 18.9600 +0.2500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 272 2.8200 2.6400 2.8100 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.4550 0.4100 0.4550 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.2100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 9.3900 9.2300 9.2500 +0.0700 HORIZONS SILVER ETF A HUZ 28 9.5000 9.5000 9.5000 +0.2900 HIGH ARCTIC ENERGY SERVICES INC. HWO 3 1.8000 0.0000 Headwater Exploration Inc. HWX 164 6.0000 5.6600 5.9300 +0.2000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.4800 29.4800 29.4800 -0.6000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 15 7.5200 7.5200 7.5200 +0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.9400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 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 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 44.7300 44.6500 44.7300 +0.4400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.8500 32.8500 32.8500 +0.0800 HORIZONS S&P 500 INDEX ETF A HXS 16 51.5900 51.0300 51.5900 +0.4800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 137 47.1300 46.7600 47.0300 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 34.6400 34.3100 34.6400 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 17.4700 17.4300 17.4700 +0.6500 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.4800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 11.7600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 24 22.7100 21.7500 21.7500 +0.8100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 9.5400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 40 75.1100 74.2900 75.0500 +1.0500 i-80 Gold Corp. IAU 30 2.6900 2.5400 2.6900 +0.1000 Universal Ibogaine Inc. IBO 8 0.0400 0.0000 IBEX Technologies Inc. IBT 4 0.5800 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 20 0.1300 0.1300 0.1300 -0.0150 Identillect Technologies Corp. ID 16 0.0150 0.0150 0.0150 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 0.0000 Ivanhoe Electric Inc. IE 1 12.7000 12.7000 12.7000 +0.6300 INTACT FINANCIAL CORPORATION IFC 51 204.7300 203.4900 203.4900 -1.8400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.9600 0.0000 Itafos Inc. IFOS 4 1.9300 1.8900 1.9300 +0.0400 INTERFOR CORPORATION IFP 29 24.1900 23.8200 24.0400 -0.1500 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 17 36.1600 35.9300 36.1600 -0.3800 IMPERIAL METALS CORP. III 2 2.4300 2.4000 2.4000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 85 12.0000 11.7900 11.9000 -0.1500 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 International Lithium Corp. ILC 16 0.0700 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 47 0.0850 0.0700 0.0850 +0.0150 IAMGOLD CORPORATION IMG 4541 1.6200 1.5600 1.5800 -0.1000 iMining Technologies Inc. IMIN 41 0.0900 0.0800 0.0900 +0.0150 IMPERIAL OIL LTD. IMO 211 66.0900 64.0600 64.7900 -0.0500 IMV Inc IMV 3 0.6700 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 85 18.1900 17.0600 17.1500 -1.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.4100 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Inspire Semiconductor Holdings Inc. INSP 4 0.0000 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 IOU Financial Inc. IOU 20 0.1900 0.1400 0.1400 -0.0450 Immunoprecise Antibodies Ltd. IPA 1 6.6600 6.6600 6.6600 +0.0100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 77 12.3600 12.0400 12.2000 +0.0900 Imperial Mining Group Ltd. IPG 2 0.0550 0.0000 INPLAY OIL CORP. J IPO 44 3.0300 2.8800 3.0200 +0.0600 IMPACT Silver Corp. IPT 7 0.3150 0.3150 0.3150 -0.0050 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 iSign Media Solutions Inc. ISD 5 0.0250 0.0000 Isoenergy Ltd ISO 0 3.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.9100 0.0000 i3 Energy plc ITE 6 0.4000 0.0000 Integra Resources Corp. ITR 3 0.7600 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 95 9.4600 9.2400 9.4200 -0.0600 Invesque Inc. CAD IVQ 2 1.5000 1.5000 1.5000 -0.0300 Jaguar Mining Inc. JAG 1 3.3900 0.0000 Jayden Resources Inc. JDN 10 0.1650 0.1550 0.1650 +0.0100 JUST ENERGY GROUP INC. JE.H 12 0.3900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.1250 0.0000 Jourdan Resources Inc. JOR 12 0.0600 0.0600 0.0600 0.0000 JOURNEY ENERGY INC. JOY 29 5.7700 5.3000 5.7700 +0.3900 Jervois Global Limited JRV 6 0.4750 0.0000 GreenSpace Brands Inc. JTR 0 0.0150 0.0000 Jamieson Wellness Inc. JWEL 6 35.2800 34.8200 34.8200 -0.2200 KINROSS GOLD CORPORATION K 1367 5.3400 5.2000 5.3400 -0.1000 Kodiak Copper Corp. KDK 12 0.5500 0.5500 0.5500 -0.0400 Kiwetinohk Energy Corp KEC 1 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 5 15.8700 15.5900 15.7200 +0.2200 KELT EXPLORATION LTD. J KEL 95 5.8500 5.5000 5.8100 +0.2500 KEYERA CORP. KEY 337 29.4900 28.8600 29.2500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.1350 0.0000 Kidoz Inc. KIDZ 3 0.4200 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.4100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 40 15.7550 15.5900 15.7500 -0.4400 K9 Gold Corp. KNC 50 0.0700 0.0600 0.0650 0.0000 K92 Mining Inc. KNT 8 8.1500 7.9600 8.1400 -0.0700 KORE MINING LTD KORE 10 0.1150 0.1100 0.1100 +0.0050 KP TISSUE INC. KPT 0 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.2350 0.0000 Karora Resources Inc. KRR 65 3.0900 3.0150 3.0900 -0.0100 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 10 0.1300 0.1250 0.1250 -0.0050 Kintavar Exploration Inc. KTR 8 0.0650 0.0000 Cub Energy Inc. KUB 1 0.0200 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 7 143.0600 139.8500 143.0600 +2.0500 LOBLAW COMPANIES LIMITED L 42 112.4700 111.3600 111.5600 -0.9900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 8 0.3800 0.0000 MediPharm Labs Corp. LABS 1 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 52 38.4000 36.9000 38.3000 -0.2300 LARAMIDE RESOURCES LTD. J LAM 35 0.5300 0.5200 0.5300 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 111.0700 0.0000 LAURENTIAN BANK OF CANADA LB 24 30.1100 29.9000 30.1100 -0.3600 Libero Copper & Gold Corporation LBC 5 0.2200 0.2200 0.2200 -0.0150 LithiumBank Resources Corp LBNK 0 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.0100 8.0100 8.0100 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.7700 9.7300 9.7500 -0.0200 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.6100 0.0000 The Lion Electric Company LEV 78 4.1100 3.9900 4.0200 -0.1800 The Lion Electric Company Warrants LEV.WT 0 1.1300 0.0000 Lithium Energi Exploration Inc. LEXI 8 0.1600 0.0000 Lifeist Wellness Inc. LFST 6 0.0800 0.0000 Liberty Gold Corp. LGD 22 0.4300 0.4200 0.4300 0.0000 Largo Inc. LGO 14 8.4800 8.1500 8.4500 +0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 1 37.5000 0.0000 American Lithium Corp. LI 30 2.3200 2.2200 2.3000 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 29.9000 28.6900 28.8000 -1.9700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.1000 0.0000 Lion One Metals Limited LIO 80 0.8200 0.7900 0.8000 -0.0100 Lithium South Development Corporation LIS 4 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.3400 0.3350 0.3350 -0.0150 Lithium Chile Inc. LITH 57 0.5200 0.5200 0.5200 +0.0200 Roadman Investments Corp. LITT 3 0.0350 0.0000 Mason Graphite Inc. LLG 5 0.3200 0.3200 0.3200 +0.0200 Laurion Mineral Exploration Inc. LME 118 0.8400 0.7900 0.8300 -0.0500 Lomiko Metals Inc. LMR 5 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 5 17.1100 17.1100 17.1100 +1.2000 LINAMAR CORPORATION LNR 36 57.9500 56.8700 57.7400 +0.3000 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 -0.0100 Lucero Energy Corp. LOU 15 0.6100 0.6100 0.6100 +0.0600 Loop Energy Inc. LPEN 1 2.2700 0.0000 Lightspeed Commerce Inc. LSPD 174 26.6700 25.6600 26.5800 -0.4600 Lithium Ionic Corp. LTH 4 1.5800 1.5800 1.5800 +0.1300 Leonovus Inc. LTV 20 0.0600 0.0600 0.0600 -0.0050 LUNDIN GOLD INC. J LUG 81 10.3900 9.9700 10.3900 +0.0300 Lumina Gold Corp. LUM 5 0.3250 0.3250 0.3250 -0.0100 LUNDIN MINING CORPORATION LUN 231 7.1600 6.9100 7.1400 -0.0300 Lexagene Holdings Inc. LXG 335 0.1250 0.0950 0.1000 -0.0300 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 48 18.3500 17.8300 18.3200 -0.2100 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 25 0.5100 0.4950 0.5000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 7 7.4400 7.1000 7.2400 +0.0300 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.0000 0.0000 Marvel Discovery Corp MARV 19 0.1150 0.0000 MAX Resource Corp. MAX 5 0.3650 0.3650 0.3650 -0.0100 Maxar Technologies Inc. MAXR 9 29.6300 29.1900 29.1900 -0.2100 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 Minnova Corp. MCI 3 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 3 1.9300 1.8100 1.9300 +0.1700 McChip Resources Inc MCS 1 0.7700 0.0000 Midland Exploration Inc. MD 5 0.4250 0.4250 0.4250 -0.0150 MDA Ltd. MDA 2 7.2500 0.0000 Mdf Commerce Inc. MDF 59 2.9000 2.8800 2.9000 +0.7000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 31 8.6700 8.3600 8.6100 -0.0100 Medicenna Therapeutics Corp. MDNA 8 1.2000 1.1800 1.2000 +0.0700 Medexus Pharmaceuticals Inc. MDP 110 1.0200 1.0100 1.0200 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 12 0.0250 0.0250 0.0250 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 22.6500 22.3700 22.3700 -0.0400 MEG ENERGY CORP. MEG 393 18.5400 17.0100 18.2900 +0.6800 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1089 22.6300 22.3700 22.3900 -0.4400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.5800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 24.3100 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MAPLE LEAF FOODS INC. MFI 27 21.3800 20.9600 21.2700 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4800 0.0000 MAGNA INTERNATIONAL INC. MG 95 69.4400 68.2600 69.2200 -0.6000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5100 0.0000 Magnum Goldcorp Inc. MGI 2 0.0400 0.0000 Maple Gold Mines Ltd. MGM 435 0.1750 0.1650 0.1750 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 9 13.1700 13.0100 13.1700 -0.4300 EXCELSIOR MINING CORP. J MIN 5 0.1600 0.1600 0.1600 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 2 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 36 18.3000 18.3000 18.3000 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 26.9400 0.0000 MAKO MINING CORP MKO 15 0.1700 0.1600 0.1650 -0.0050 MCAN MORTGAGE CORPORATION MKP 7 14.7300 14.6500 14.6700 +0.1700 Melkior Resources Inc MKR 1 0.1950 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 3 4.6700 4.5700 4.6600 -0.0600 Manganese X Energy Corp. MN 4 0.2300 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.9100 1.9100 1.9100 +0.0500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.6000 0.0000 Purpose Cash Management Fund MNY 0 100.1100 0.0000 MOGO Inc. MOGO 1 1.2700 1.2700 1.2700 -0.0300 Montero Mining And Exploration Ltd. MON 7 0.0900 0.0000 Morien Resources Corp. MOX 3 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 81 0.9800 0.9700 0.9800 -0.0600 Dream Impact Trust MPCT.UN 4 4.0000 4.0000 4.0000 -0.2300 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.5900 0.5600 0.5900 +0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.0200 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 8.8100 8.6000 8.8000 +0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.4600 15.1000 15.1900 -0.3800 Mission Ready Solutions Inc. MRS 12 0.1100 0.1050 0.1100 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 399 5.2300 5.1400 5.2100 +0.0400 METRO INC. MRU 63 70.8200 70.0000 70.3600 +0.0100 NUVO PHARMACEUTICALS INC. MRV 4 0.8800 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3250 0.3250 0.3250 0.0000 Minaean SP Construction Corp. MSP 2 0.1850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 5.5600 5.5400 5.5600 -0.2200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1050 0.1050 0.1050 +0.0050 MULLEN GROUP LTD. MTL 63 15.0100 14.7700 14.8800 -0.1900 Manitou Gold Inc. MTU 606 0.0350 0.0350 0.0350 -0.0100 MTY FOOD GROUP INC. MTY 3 58.2600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 17.8400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 MCEWEN MINING INC. J MUX 15 5.2500 5.0000 5.2500 -0.0700 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 13 0.1150 0.1100 0.1150 +0.0050 Mineworx Technologies Ltd. MWX 4 0.0400 0.0000 METHANEX CORPORATION MX 42 47.8700 46.2300 47.8700 +1.2700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Metallum Resources Inc MZN 7 0.0700 0.0000 NATIONAL BANK OF CANADA NA 244 90.0600 88.9500 89.5100 -0.8300 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 20 23.9900 23.9600 23.9600 +0.0800 New Age Metals Inc. NAM 0 0.0650 0.0000 Nano One Materials Corp. NANO 7 2.7800 2.7400 2.7600 -0.0300 Nevgold Corp NAU 6 0.4400 0.4400 0.4400 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 55 1.5800 1.4900 1.4900 -0.0600 Neighbourly Pharmacy Inc. NBLY 0 20.2900 0.0000 NEO Battery Materials Ltd. NBM 11 0.1700 0.1650 0.1700 +0.0050 Niobay Metals Inc. NBY 7 0.1350 0.1350 0.1350 +0.0150 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 4 15.5900 15.4700 15.5700 +0.3000 NEVADA COPPER CORP. J NCU 5 0.2250 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3300 0.0000 INDIVA Limited NDVA 3 0.1350 0.0000 Neo Performance Materials Inc. NEO 50 10.9200 10.8000 10.9000 -0.1900 Canadian Net Real Estate Investment Trust NET.UN 32 6.5400 6.3800 6.4000 -0.0300 Nevada Sunrise Metals Corporation NEV 1 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NextSource Materials Inc. NEXT 1 2.2200 2.2200 2.2200 +0.0600 New Found Gold Corp. NFG 4 5.2100 5.1700 5.1900 +0.0400 NFI GROUP INC NFI 15 12.7300 12.5300 12.6700 -0.3400 NOVAGOLD RESOURCES INC. J NG 12 6.5100 6.3800 6.4600 -0.3700 Northern Graphite Corporation NGC 0 0.5100 0.0000 NEW GOLD INC. NGD 156 1.3200 1.2800 1.3200 0.0000 Nevada Exploration Inc. NGE 0 0.0200 0.0000 Newmont Corporation NGT 10 59.6100 59.6100 59.6100 -0.6500 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.2900 0.2900 0.2900 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 19 14.2800 13.9700 14.2300 +0.6700 Nouveau Monde Graphite Inc. NOU 4 7.6500 7.5200 7.6400 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 31.8700 0.0000 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 4 1.6400 1.6100 1.6200 -0.0600 NORTHLAND POWER INC. NPI 135 41.6800 41.2200 41.3200 -1.0400 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 5 4.7800 4.7400 4.7400 -0.3500 Noram Lithium Corp NRM 1 0.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 74 0.7500 0.7500 0.7500 -0.0300 New Stratus Energy Inc. NSE 5 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 30 0.1450 0.1250 0.1300 -0.0200 Nutrien Ltd. NTR 254 118.8600 114.4400 114.5200 -4.6800 NBI Unconstrained Fixed Income ETF NUBF 1 22.4900 22.4900 22.4900 +0.1300 Numinus Wellness Inc. NUMI 24 0.2900 0.2900 0.2900 0.0000 NUVISTA ENERGY LTD. NVA 180 11.9400 11.2300 11.8000 +0.5900 Nuvei Corporation S.V. NVEI 30 41.0000 40.5900 40.8000 -0.8900 NORTH WEST COMPANY INC. (THE) VV NWC 17 33.6000 32.9300 33.5000 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 148 10.5400 10.4200 10.5000 -0.3400 Newport Exploration Ltd. NWX 22 0.3700 0.3550 0.3550 0.0000 NEXGEN ENERGY LTD. J NXE 253 5.6000 5.4000 5.5900 -0.0100 CI Energy Giants Covered Call ETF NXF 8 6.2000 6.0900 6.1800 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 9 7.8500 7.8300 7.8500 +0.1900 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 10 0.0950 0.0950 0.0950 0.0000 Nexus Industrial REIT NXR.UN 25 8.8300 8.6300 8.7600 -0.1000 NorZinc Ltd. NZC 33 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 34 11.3500 10.6400 11.3100 +0.4300 Oroco Resource Corp. OCO 76 0.9100 0.8500 0.8700 -0.0300 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 0 6.3100 0.0000 ORAGIN Foods Inc. OG 5 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 293 2.2300 2.1900 2.2200 -0.0300 OrganiGram Holdings Inc. OGI 93 1.2300 1.2100 1.2300 -0.0100 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Organto Foods Inc. OGO 1870 0.1000 0.1000 0.1000 +0.0050 Orla Mining Ltd. OLA 40 4.9700 4.9000 4.9600 0.0000 Osisko Metals Incorporated OM 0 0.3000 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 1.7600 0.0000 ONEX CORPORATION SV ONEX 650 68.2400 67.5000 67.8500 -0.2900 OPSENS INC. J OPS 2 2.6700 0.0000 Opawica Explorations Inc. OPW 3 0.0500 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 14.5000 14.2700 14.5000 -0.0900 Orezone Gold Corporation ORE 2 1.3300 1.3300 1.3300 -0.0400 Orea Mining Corp. OREA 1 0.0750 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Orefinders Resources Inc. ORX 2 0.0350 0.0000 Osino Resources Corp. OSI 8 0.6900 0.6900 0.6900 -0.0400 OSISKO MINING INC. J OSK 174 3.3500 3.2800 3.3400 -0.0400 OPEN TEXT CORPORATION OTEX 100 38.0500 37.5700 37.9100 -0.0200 Ovintiv Inc. OVV 383 74.9100 70.9800 74.6200 +3.3100 CGX Energy Inc. OYL 1 1.0000 1.0000 1.0000 +0.0200 PAN AMERICAN SILVER CORP. PAAS 2 23.3700 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 16 0.4300 0.4200 0.4300 +0.0200 Payfare Inc. PAY 0 5.6800 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 85.1700 85.1700 85.1700 -0.5800 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 4 19.2200 18.5600 18.7500 -0.3000 PowerBrand Solutions Inc. PBX 20 0.1250 0.1150 0.1250 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 7 0.3950 0.3950 0.3950 +0.0050 Petrolympic Ltd. PCQ 1 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 58 79.5300 75.0600 79.2900 +3.1800 Invesco Canadian Dividend Index ETF PDC 4 29.3400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.3100 0.0000 Palladium One Mining Inc. PDM 15 0.1400 0.1300 0.1400 -0.0050 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.1200 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Prospera Energy Inc. PEI 6 0.0550 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 231 12.5500 11.7700 12.5100 +0.5800 PetroFrontier Corp. PFC 10 0.0750 0.0750 0.0750 -0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 11 16.7000 16.7000 16.7000 -2.3100 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.6900 9.6900 9.6900 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.6800 19.6800 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 12.6500 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 45 0.1950 0.1750 0.1950 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.0800 7.7000 8.0800 +0.4800 P2 Gold Inc. PGLD 1 0.3500 0.0000 Pure Gold Mining Inc. PGM 368 0.1600 0.1550 0.1550 -0.0100 Prosper Gold Corp. PGX 2 0.4750 0.0000 Phenom Resources Corp PHNM 8 0.3300 0.3300 0.3300 +0.0050 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.3200 6.3200 6.3200 +0.0700 Sprott Physical Gold Trust CAD PHYS 9 17.7700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.6600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 2 15.9300 15.9300 15.9300 -0.9300 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 37 4.2600 4.1200 4.1200 +0.0850 PARKLAND CORPORATION PKI 99 31.0700 30.3900 30.8200 -0.2800 Parkit Enterprise Inc. PKT 4650 0.9800 0.9700 0.9700 -0.0100 Progressive Planet Solutions Inc. PLAN 13000 0.2800 0.2800 0.2800 +0.0200 PARK LAWN CORPORATION PLC 8 23.7400 23.5500 23.7300 -0.2200 Plurilock Security Inc. PLUR 5 0.1800 0.1800 0.1800 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0700 4.0450 4.0700 -0.0200 Patriot Battery Metals Inc. PMET 9 5.9700 5.9700 5.9700 -0.3100 PIMCO Monthly Income Fund PMIF 125 17.6700 17.5900 17.6200 +0.0100 Playmaker Capital Inc. PMKR 3 0.4600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 27 0.9600 0.9400 0.9600 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 19 13.1900 12.9400 12.9800 -0.2600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 152 1.8800 1.8200 1.8500 +0.0300 Kraken Robotics Inc. PNG 18 0.4100 0.4100 0.4100 +0.0200 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.3800 1.3800 1.3800 -0.0200 Pond Technologies Holdings Inc. POND 3 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 33 27.9800 26.2000 27.9500 +1.1700 POWER CORPORATION OF CANADA SV POW 508 32.8200 32.4500 32.7600 -0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 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 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 404 44.8100 43.7600 44.5100 +0.0500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 103 0.2350 0.2100 0.2250 +0.0100 Invesco Canadian Pr Share Index ETF PPS 1 13.2700 0.0000 Petroteg Energy Inc. PQE 338 0.0400 0.0400 0.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 18 18.1100 17.8400 18.0700 +0.1900 ProFound Medical Corp. PRN 10 5.7300 5.4000 5.7200 +0.3500 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 4 5.7050 5.6900 5.7050 -0.1750 Prime Mining Corp. PRYM 14 1.4700 1.3700 1.4500 -0.0600 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 13 50.0300 50.0300 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 25 16.5900 16.5600 16.5600 -0.0600 PASON SYSTEMS INC. PSI 18 14.1300 13.9700 14.0800 0.0000 PRAIRIESKY ROYALTY LTD. PSK 192 20.1100 19.4200 19.6900 +0.1600 Sprott Physical Silver Trust PSLV 6 9.6300 0.0000 Purpose US Cash Fund PSU.U 1 100.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 6 4.0000 3.7900 3.8400 -0.0300 PLATINUM GROUP METALS LTD. J PTM 116 2.4200 2.2400 2.4200 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 2 22.0700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Power Metals Corp. PWM 5 0.1750 0.1750 0.1750 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 35.3000 0.0000 PAREX RESOURCES INC. J PXT 50 22.4400 21.3100 22.3800 +0.6600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.0900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1400 0.0000 PyroGenesis Canada Inc. PYR 21 1.5700 1.5100 1.5400 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 4 12.9200 12.8900 12.9100 -0.0500 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 101 25.9100 25.6400 25.7700 -0.2300 The Bitcoin Fund Class A units QBTC 4 27.2500 27.2500 27.2500 +0.2200 The Bitcoin Fund QBTC.U 0 20.2100 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 20.6700 20.6700 20.6700 +0.4700 The Ether Fund Class A units QETH.UN 5 28.4700 27.5800 28.1200 +0.8900 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 21 5.8200 5.5700 5.8100 -0.0400 Quantum eMotion Corp. QNC 12 0.1900 0.1850 0.1900 0.0000 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 18.8300 18.5100 18.8300 +0.2200 Invesco NASDAQ 100 Index ETF QQC.F 5 92.0600 92.0600 92.0600 +2.4000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 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 45 75.3000 74.9700 75.0400 +0.0300 Questor Technology Inc. QST 1 0.8300 0.0000 Quarterhill Inc. QTRH 4 1.6500 1.6400 1.6400 +0.0100 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.5200 0.5200 0.5200 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.5700 5.5000 5.5500 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 87.0600 85.9500 86.3700 -2.0200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 23.5300 23.3900 23.5000 -0.1600 Horizons Robotics and Automation Index ETF RBOT 0 19.2000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 22.2400 0.0000 RICHELIEU HARDWARE LTD. RCH 11 40.0000 38.8400 39.2400 -0.7100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 173 54.0000 52.9000 53.3200 -1.4400 Rock Tech Lithium Inc. RCK 3 2.9200 2.7400 2.7900 -0.1100 Radisson Mining Resources Inc. RDS 60 0.1000 0.0900 0.1000 +0.0150 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 16 4.9900 4.9500 4.9500 -0.2000 The Real Brokerage Inc. REAX 12 2.1700 2.0800 2.1100 -0.0500 Reconnaissance Energy Africa Ltd. RECO 25 5.0600 4.5200 4.9100 +0.1500 RECIPE UNLIMITED CORPORATION RECP 14 20.6500 20.6300 20.6500 +0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 111 19.0700 18.7600 19.0500 -0.3000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2050 0.1950 0.1950 -0.0150 RESOLUTE FOREST PRODUCTS INC. RFP 41 27.8500 27.7100 27.7200 +0.1200 Romios Gold Resources Inc. RG 10 0.0300 0.0300 0.0300 -0.0050 ROYAL HELIUM LTD. RHC 1 0.3200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 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 9 0.1350 0.1350 0.1350 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 21 15.4200 15.4200 15.4200 -0.4000 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 47 14.8500 14.7200 14.7800 -0.4300 Rockridge Resources Ltd. ROCK 5 0.0450 0.0000 ROK Resources Inc. ROK 3 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 151 0.2100 0.1800 0.1900 -0.0150 Roots Corporation ROOT 42 2.9900 2.7900 2.9900 +0.0700 Rover Metals Corp. ROVR 2 0.0200 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 1 18.2600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 31 19.2200 19.1900 19.2200 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 45.1000 45.1000 45.1000 +1.0900 RBC TARGET 2022 CORPORATE BND INDX ETF CAD UN RQJ 0 19.3300 0.0000 Real Estate Split Corp. RS 2 14.3800 0.0000 ROGERS SUGAR INC. RSI 8 6.1500 6.1100 6.1300 -0.0300 Reyna Silver Corp. RSLV 10 0.3700 0.3500 0.3700 +0.0100 RTG MINING INC. ORDINARY J RTG 3 0.0900 0.0000 Radient Technologies Inc. RTI 0 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 39 26.5500 26.2400 26.3900 -0.4800 Revival Gold Inc. RVG 4 0.5400 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 RESVERLOGIX CORP. J RVX 8 0.1900 0.1900 0.1900 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 595 128.3100 127.2500 128.2000 -0.4800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.6100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 20.2500 0.0000 Razor Energy Corp. RZE 2 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 10 0.3900 0.3900 0.3900 -0.0100 Sable Resources Ltd. SAE 30 0.0950 0.0900 0.0950 -0.0050 Atlas Salt Inc. SALT 38 2.2300 2.0900 2.1000 -0.0900 SAPUTO INC. SAP 33 32.0900 31.6100 31.9300 -0.7200 Sparta Capital Ltd. SAY 5 0.0400 0.0000 SABINA GOLD & SILVER CORP. J SBB 90 1.2400 1.1800 1.2300 +0.0100 Simply Better Brands Corp. SBBC 3 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.3100 11.3100 11.3100 +0.1300 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 11.1400 11.1400 11.1400 +0.6300 Liberty Defense Holdings, Ltd. SCAN 2 0.2950 0.0000 SHAWCOR LTD. SCL 83 9.5300 9.0700 9.5200 +0.3900 Scottie Resources Corp. SCOT 10 0.1900 0.1900 0.1900 -0.0100 Santacruz Silver Mining Ltd. SCZ 57 0.4200 0.3900 0.4200 -0.0150 Spartan Delta Corp. SDE 37 11.7100 11.0700 11.6900 +0.4600 SEABRIDGE GOLD INC. J SEA 3 17.4700 17.0500 17.4700 -0.0100 Sintana Energy Inc. SEI 45 0.1300 0.1300 0.1300 +0.0200 Sintana Energy Inc. Warrants SEI.WT 2 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 133 6.5350 6.2600 6.4200 +0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.6400 0.5900 0.6400 +0.0700 Softchoice Corporation SFTC 1 20.7200 0.0000 Superior Gold Inc. SGI 25 0.4000 0.3800 0.3800 -0.0400 Sabre Gold Mines Corp. SGLD 1 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 7 39.8900 39.8400 39.8600 +0.1000 Signal Gold Inc. SGNL 5 0.4000 0.4000 0.4000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 77 13.6500 13.0000 13.6500 +0.0100 Signature Resources Ltd. SGU 0 0.0250 0.0000 SURGE ENERGY INC. J SGY 36 9.1000 8.5900 9.0500 +0.2600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 787 42.5300 41.2700 41.8900 -0.7500 SIENNA SENIOR LIVING INC. SIA 60 11.9900 11.8600 11.9600 -0.2400 Sokoman Minerals Corp. SIC 4 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 20 0.0600 0.0550 0.0550 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 5 48.1500 47.7200 47.8800 -1.6800 SilverCrest Metals Inc. SIL 16 8.0900 7.9800 8.0900 -0.1100 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 20 14.4600 14.0900 14.4200 +0.0700 STELLA-JONES INC. SJ 7 40.8000 40.4900 40.8000 +0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 171 34.1700 33.9400 33.9400 -0.3500 Skeena Resources Limited SKE 11 6.4900 6.4400 6.4900 -0.1500 Strikepoint Gold Inc. SKP 27 0.1000 0.0950 0.1000 +0.0050 SUN LIFE FINANCIAL INC. SLF 277 57.6300 56.8500 56.9900 -1.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.0500 0.0000 Standard Lithium Ltd. SLI 59 6.4800 6.1300 6.4800 +0.0700 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 10 5.8400 5.8000 5.8000 -0.2800 Silver Tiger Metals Inc. SLVR 10 0.2850 0.2700 0.2700 -0.0150 SIERRA METALS INC. J SMT 6 0.7700 0.7700 0.7700 -0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 192 18.1000 17.6500 17.9200 -0.2100 Search Minerals Inc. SMY 114 0.1000 0.0950 0.0950 0.0000 SNC - LAVALIN GROUP INC. SNC 42 24.9900 24.5300 24.5300 -0.6600 Select Sands Corp. SNS 2 0.1050 0.0000 Saturn Oil & Gas Inc. SOIL 151 2.5600 2.5600 2.5600 -0.0600 SolGold plc SOLG 0 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0900 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 4.4400 4.4100 4.4400 -0.0300 Southern Energy Corp. SOU 189 0.8800 0.8300 0.8800 +0.0400 SUNOPTA, INC. SOY 10 13.3900 13.3100 13.3700 +0.0200 Spanish Mountain Gold Ltd. SPA 15 0.1550 0.1500 0.1550 -0.0100 SUPERIOR PLUS CORP. SPB 14 10.3500 10.2500 10.3300 -0.0600 Canadian Spirit Resources Inc. SPI 450 0.1000 0.1000 0.1000 +0.0550 Sprott Physical Platinum and Palladium Trust SPPP 0 20.1800 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 15 0.0400 0.0000 Stakeholder Gold Corp. SRC 5 0.4500 0.4500 0.4500 -0.0400 Saville Resources Inc. SRE 13 0.0500 0.0000 Sparton Resources Inc SRI 5 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 26.2900 26.1400 26.2800 -0.4600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 14.2400 13.9700 14.2400 +0.1800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 80 7.0600 6.9700 7.0500 -0.2200 SSR Mining Inc. SSRM 111 20.2500 19.7700 20.1900 -0.2400 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 -0.0050 Summa Silver Corp. SSVR 19 0.7200 0.6900 0.7200 +0.0400 Sangoma Technologies Corporation STC 1 11.0500 0.0000 STEP Energy Services Ltd. STEP 35 5.2000 4.8800 5.2000 +0.1400 STEPPE GOLD LTD STGO 0 1.0400 0.0000 Stelmine Canada Ltd. STH 18 0.2100 0.2050 0.2100 -0.0050 STELCO HOLDINGS INC. STLC 16 34.8600 34.7900 34.8400 -0.0200 STANTEC INC. STN 11 65.6700 65.2500 65.4800 -0.1900 Standard Uranium Ltd. STND 10 0.1050 0.1000 0.1000 -0.0050 Stinger Resources Inc. STNG 0 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 40 0.5500 0.5000 0.5000 +0.0050 SUNCOR ENERGY INC. SU 1298 44.6200 42.4500 44.2200 +0.9500 Northern Superior Resources Inc. SUP 9 0.4000 0.4000 0.4000 -0.0100 Surge Copper Corp. SURG 5 0.1600 0.1600 0.1600 +0.0050 Sernova Corp. SVA 10 0.8300 0.8100 0.8100 -0.0300 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 16 0.2900 0.2650 0.2800 -0.0250 Storagevault Canada Inc. SVI 1 5.7200 0.0000 SILVERCORP METALS INC. J SVM 245 3.6100 3.4000 3.6100 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 10.0200 10.0100 10.0200 +0.5900 SIERRA WIRELESS, INC. SW 2 41.5300 41.5100 41.5100 +0.2700 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 1 4.4300 4.4300 4.4300 -0.0300 Skyharbour Resources Ltd. SYH 10 0.4700 0.4700 0.4700 -0.0150 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.8100 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0750 0.0000 TELUS CORPORATION T 494 28.4500 28.0700 28.3100 -0.2800 TRANSALTA CORPORATION TA 126 12.6400 12.1000 12.2000 -0.3800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 9 4.4500 4.4500 4.4500 +0.4900 Tajiri Resources Corp. TAJ 1 0.0600 0.0000 PetroTal Corp. TAL 415 0.6700 0.6300 0.6600 +0.0200 TAG OIL LTD. J TAO 20 0.5100 0.4950 0.5100 +0.0500 Tombill Mines Limited TBLL 0 0.0150 0.0000 Tetra Bio Pharma Inc. TBP 16 0.0600 0.0000 Turmalina Metals Corp. TBX 5 0.2700 0.2700 0.2700 0.0000 Tisdale Clean Energy Corp. TCEC 1 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 16.7000 16.6200 16.6200 -0.3900 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 91 12.2000 11.9300 12.0600 -0.2600 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 71 3.2300 3.1100 3.2100 +0.0700 TORONTO-DOMINION BANK (THE) TD 810 87.9100 86.8700 87.5100 -0.4600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 19.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 4 20.5600 20.5600 20.5600 +0.1600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.3400 24.3400 24.3400 -0.6700 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 19 22.1500 22.1500 22.1500 +0.1000 Evolve FANGMA Index ETF CAD Hedged TECH 13 7.5200 7.3900 7.4900 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 45.7000 45.7000 45.7000 -1.3000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1057 44.7100 43.1200 44.7000 +0.1800 Telo Genomics Corp. TELO 4 0.2750 0.0000 Manulife Smart Short-Term Bond ETF TERM 34 9.0000 8.9700 8.9700 -0.0300 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 7.7900 7.7600 7.7600 -0.0700 TFI INTERNATIONAL INC. TFII 20 133.5800 132.8100 132.8100 -1.5800 Triple Flag Precious Metals Corp. TFPM 2 17.4800 17.4800 17.4800 +0.0800 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 9 4.5900 4.3900 4.5900 +0.4000 Trillium Gold Mines Inc. TGM 5 0.2250 0.2250 0.2250 -0.0250 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 2.8900 2.8700 2.8700 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 5 1.6700 1.6700 1.6700 +0.0200 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 12 0.0700 0.0000 TITAN MINING CORPORATION TI 2 0.5700 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 100.5000 100.0000 100.4800 -0.8700 TELUS International (Cda) Inc. TIXT 49 38.0900 36.6900 37.3500 +0.4600 TASEKO MINES LIMITED TKO 63 1.6600 1.6400 1.6600 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.4200 0.0000 TALON METALS CORP. J TLO 10 0.5400 0.5300 0.5300 +0.0200 Tilray Brands Inc. TLRY 23 4.0500 3.9300 4.0500 +0.0100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.7700 28.7700 28.7700 +0.0100 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 3 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49 5.7900 5.7000 5.7900 -0.0600 TRX Gold Corporation TNX 13 0.6000 0.6000 0.6000 +0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 14 76.1300 76.0000 76.0000 +1.2600 TOTAL ENERGY SERVICES INC. TOT 3 7.1800 7.1000 7.1800 +0.1100 TOURMALINE OIL CORP. TOU 182 78.0000 75.9300 76.5500 -0.7800 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 0 43.6800 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.4200 0.0000 TD U.S. Equity Index ETF TPU 2 28.9600 28.8000 28.9600 +0.2300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 76.8000 0.0000 Topaz Energy Corp TPZ 168 22.3200 21.5700 22.1400 +0.1500 THOMSON REUTERS CORPORATION TRI 135 146.5600 145.1400 145.4900 +0.6300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 3 2.1600 0.0000 TC ENERGY CORPORATION TRP 496 58.8900 57.0800 57.8300 -0.9000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 13.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 22 41.0950 40.8600 41.0100 -0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 3 17.1200 17.1200 17.1200 +0.3300 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 2.7000 2.6800 2.6800 -0.1100 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.5600 0.0000 Trisura Group Ltd. TSU 3 35.1500 0.0000 Titanium Transportation Group Inc. TTNM 0 2.2500 0.0000 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1021 4.2700 4.0400 4.2300 +0.1100 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 75 1.1300 1.0900 1.1300 +0.0400 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1450 0.1450 0.1450 0.0000 Tower Resources Ltd. TWR 56 0.2750 0.2300 0.2650 +0.0350 CI Tech Giants Covered Call ETF TXF 8 13.9000 13.9000 13.9000 +0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.9500 0.0000 TOREX GOLD RESOURCES INC. J TXG 74 10.5300 10.1000 10.5000 +0.0800 TOUCHSTONE EXPLORATION INC. TXP 4 1.3400 1.3300 1.3400 +0.0700 Sprott Physical Uranium Trust USD U.U 22 12.3700 11.9100 12.3700 +0.1300 Sprott Physical Uranium Trust U.UN 84 16.9000 16.3000 16.8800 +0.3300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 UGE International Ltd. UGE 2 1.2800 1.1900 1.2800 +0.1900 Urbanimmersive Inc. UI 0 0.3150 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 23 35.1300 34.1800 34.8900 +0.0200 Universal PropTech Inc. UPI 10 0.0600 0.0600 0.0600 +0.0050 Uranium Royalty Corp. URC 11 3.3900 3.3700 3.3800 -0.0300 UR-ENERGY INC. J URE 18 1.7100 1.6900 1.7100 +0.0700 Americas Gold and Silver Corporation USA 55 0.6100 0.6100 0.6100 -0.0600 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.1900 22.1800 22.1800 -0.2100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 21.7700 21.6500 21.7700 +0.0500 Vanguard Balanced ETF Portfolio VBAL 15 26.4300 26.4300 26.4300 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.4500 22.3800 22.3800 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 42.0500 41.7700 41.9100 -0.2100 Vitreous Glass Inc. VCI 2 4.3000 4.2700 4.2700 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 38.9600 38.5900 38.9300 -0.1500 Vanguard Conservative ETF Portfolio VCNS 1 25.0400 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 31.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 84 41.5800 41.1700 41.5000 -0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 31.1900 31.1500 31.1900 +0.1000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 27 43.0900 42.7700 43.0900 -0.1800 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 31.6500 0.0000 Vertical Exploration Inc. VERT 7 0.0800 0.0000 The Very Good Food Company Inc. VERY 104 0.1700 0.1650 0.1700 +0.0050 VERMILION ENERGY INC. VET 294 32.2000 31.1800 31.1900 -0.9800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 52 91.6200 90.4000 91.2600 +0.5600 Victoria Gold Corp. VGCX 26 7.7300 7.1700 7.7300 -0.7600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 65.5400 65.3700 65.5400 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 46.6800 46.6800 46.6800 +0.0900 Vanguard Growth ETF Portfolio VGRO 22 27.8900 27.7100 27.8800 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.1100 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.1150 0.1150 0.1150 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 25.7100 0.0000 Vivo Cannabis Inc. VIVO 13 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.2100 0.0000 Vision Lithium Inc. VLI 13 0.0800 0.0000 The Valens Company Inc. VLNS 163 0.9900 0.9300 0.9700 +0.0100 Vicinity Motor Corp VMC 483 2.2600 1.5200 1.5400 +0.1100 Viemed Healthcare, Inc. VMD 6 8.0600 8.0000 8.0600 +0.0400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 2 0.3750 0.0000 5N PLUS INC. VNP 21 1.5900 1.5500 1.5700 -0.0800 VentriPoint Diagnostics Ltd. VPT 16 0.2800 0.2700 0.2700 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 28.3300 27.8000 28.0800 -0.4800 Vanguard Retirement Income ETF VRIF 2 22.5800 22.5800 22.5800 -0.0500 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.2300 22.1900 22.1900 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 22.4800 22.4600 22.4600 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 26 62.4800 62.0000 62.4800 -0.0200 Vanstar Mining Resources Inc. VSR 2 0.5000 0.0000 Vulcan Minerals Inc VUL 17 0.4050 0.3950 0.3950 -0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 69.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 68.0900 68.0900 68.0900 -0.5400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 42.6700 42.6700 42.6700 +0.0300 Vaxil Bio Ltd. VXL 4 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 40 0.4950 0.4900 0.4900 -0.0200 Vizsla Silver Corp VZLA 16 1.8000 1.6700 1.7800 -0.0100 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 12 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 83 194.5100 192.4100 193.0100 +0.3200 WHITECAP RESOURCES INC. J WCP 1017 9.9000 9.3600 9.8800 +0.3000 WESDOME GOLD MINES LTD. WDO 21 9.6700 9.4500 9.5100 -0.1900 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 5 2.5700 2.5400 2.5700 +0.0100 CANOPY GROWTH CORPORATION J WEED 505 4.1800 4.0650 4.1800 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 140 1.3600 1.3200 1.3500 0.0000 WELL Health Technologies Corp. WELL 101 3.0400 3.0000 3.0400 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 34 103.0700 101.2100 101.3900 -1.8300 WildBrain Ltd. WILD 2 2.4600 2.4600 2.4600 +0.0300 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 3 18.7900 18.7900 18.7900 -0.6800 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1700 0.1700 0.1700 +0.0150 Western Magnesium Corporation WMG 1 0.2600 0.0000 Wealth Minerals Ltd. WML 5 0.1700 0.1700 0.1700 -0.0200 WESTON LTD. GEORGE WN 12 147.6300 146.5600 147.2300 -0.3500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 20.1800 20.1800 20.1800 -0.8400 WonderFi Technologies Inc. WNDR 0 0.4100 0.0000 WINPAK LIMITED WPK 2 46.8000 46.3700 46.8000 +2.3000 Wheaton Precious Metals Corp. WPM 75 46.4700 45.5000 46.4700 -0.5500 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.2900 1.2900 1.2900 +0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 2.7600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 1.9100 1.8100 1.9100 +0.0500 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 49 161.1900 158.7200 159.9300 -2.3700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 1 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 27.0100 26.9300 26.9300 -0.1700 Water Ways Technologies Inc. WWT 25 0.1950 0.1800 0.1800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.2000 24.1300 24.1900 +0.4600 TMX GROUP LIMITED X 27 137.6800 134.5200 136.3600 +1.1700 Xanadu Mines Ltd. XAM 6 0.0300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 23.8000 23.6200 23.7700 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 161 27.2600 27.1900 27.2000 -0.2500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 17.1900 16.8400 17.1800 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.7400 18.7400 18.7400 -0.1100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.2600 17.2000 17.2600 +0.0600 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 5 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 2 23.4500 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 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 54 26.6700 26.5400 26.6100 -0.3300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 23.5300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 83 28.2500 27.9800 28.1800 -0.0800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 417 15.6900 14.9900 15.5600 +0.3000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.4100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.6600 24.6600 24.6600 +0.6900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 68 23.5000 23.2500 23.4100 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 24.3900 24.2400 24.3900 +1.0400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 44.6400 44.4000 44.6000 -0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.0500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.8900 18.8900 18.8900 -0.0900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 231 15.7200 15.4700 15.7100 -0.3400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 22.3800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.1100 18.1100 18.1100 -0.1400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 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 3 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 14 15.7600 15.5800 15.7400 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 102 30.6400 30.3900 30.5600 -0.2200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.2200 0.0000 Ximen Mining Corp. XIM 5 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 27.2800 27.0400 27.1900 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 31.7400 31.4800 31.6200 -0.2900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2128 29.5300 29.2700 29.4200 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.4000 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1400 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 5 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 1 62.4900 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 3 44.1900 44.1700 44.1900 +0.9400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 89.5100 87.5500 89.5100 +0.3600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 15 22.3200 22.3200 22.3200 -0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 128 15.8500 15.5200 15.7200 -0.2600 XORTX Therapeutics Inc. XRTX 98 1.4900 1.3900 1.4900 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 25.6100 25.5700 25.5800 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 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 7 17.8200 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 205 40.4800 39.7100 40.3100 +0.0100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 79.2000 78.5000 79.1000 -0.1400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 73 34.9400 34.2500 34.8400 -0.2100 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.5000 7.4700 7.5000 -0.0300 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.2300 10.1800 10.2300 0.0000 X-Terra Resources Inc. XTT 0 0.0200 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 57 64.2700 63.3500 63.9500 +0.2800 iShares Core S&P 500 Index ETF XUS.U 40 47.9000 46.9700 47.6700 -0.0700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 58 29.7900 29.5200 29.5500 -0.7500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 62.0700 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 0 0.1200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.6600 2.5000 2.6300 +0.1200 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 YAMANA GOLD INC. YRI 694 6.7100 6.5700 6.6900 -0.0500 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 230 13.4600 13.4300 13.4300 -0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.6200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.3700 30.3700 30.3700 -0.4000 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 13.5100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 14.3300 14.3100 14.3300 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 25.8000 25.8000 25.8000 -0.1300 BMO Conservative ETF ZCON 1 30.3500 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 12.9700 12.9700 12.9700 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.2800 14.2800 14.2800 -0.1400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 47.4800 47.4800 47.4800 +0.0100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 22.5300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.0700 19.0600 19.0700 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 6 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 7 17.0600 17.0600 17.0600 +0.4200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 654 34.3400 34.0600 34.2800 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 17.5000 0.0000 Zentek Ltd ZEN 6 2.1900 2.0600 2.1400 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 15 62.8200 61.4900 62.8200 +0.9700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 24.7400 24.7400 24.7400 +0.9700 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.6500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 30 13.5000 13.4700 13.4700 -0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 22 14.2600 14.2500 14.2600 -0.1600 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2800 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 45.1000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 42.7700 42.7100 42.7100 -0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 1 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.5000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 31.6600 31.6600 31.6600 +1.7400 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 57.2100 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 86 38.5000 38.2300 38.3400 -0.3100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 14.5600 14.4600 14.5000 -0.2400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 45.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.5000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.2400 12.1700 12.2400 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 16 27.8100 27.4700 27.7300 +0.2300 BMO Premium Yield ETF Hedged ZPAY.F 7 26.1400 25.8700 26.1400 +0.1300 BMO Premium Yield USD ZPAY.U 1 26.4400 26.4400 26.4400 +0.5800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 281 9.5100 9.4400 9.5000 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 15.4100 15.2500 15.2500 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 2 13.6000 13.6000 13.6000 -0.9700 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 46 82.5500 81.0600 82.5500 -0.1500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 37 21.3000 20.7900 20.9100 -0.5200 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 15.1200 15.1200 15.1200 -0.2400 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 24 56.5300 56.0400 56.5300 +0.5300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 41.5000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 23 48.6500 48.6500 48.6500 +0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 15 54.0700 54.0700 54.0700 +0.0500 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 31.6200 31.6200 31.6200 +0.3500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 53.0700 53.0700 53.0700 -0.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 65.1100 64.9200 64.9200 +2.0700 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 49.4400 49.4400 49.4400 +0.8400 BMO MSCI USA High Quality Index ETF ZUQ.F 10 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.9500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 22.2900 22.2900 22.2900 -0.0400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 67 18.6100 18.4800 18.5900 -0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 18 23.4000 23.4000 23.4000 +0.6900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 110 17.3900 17.2800 17.3400 -0.1600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 17.4700 17.4100 17.4300 +0.1100 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 20.7000 20.6500 20.7000 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 20.7000 20.6700 20.6700 +0.0300 BMO Covered Call US Banks ETF ZWK 1 26.6900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 23.9600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 87 11.7700 11.6500 11.6500 -0.1900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 24.7000 24.5400 24.7000 0.0000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 48,569 Total Volume: 10,769,085 Total Value: $185,183,922 Advanced: 358 Declined: 505 Unchanged: 3,727 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.