Pure Trading Daily Market Summary October 12 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 35 0.2050 0.1950 0.1950 -0.0150 Advantage Energy Ltd. AAV 118 10.2100 10.0000 10.1400 0.0000 Azincourt Energy Corp. AAZ 575 0.0500 0.0450 0.0450 -0.0050 Abcourt Mines Inc. ABI 30 0.0500 0.0500 0.0500 +0.0050 AbraSilver Resource Corp ABRA 51 0.4250 0.4200 0.4200 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 7 15.1300 14.7100 15.1100 -0.1200 BARRICK GOLD CORPORATION ABX 1580 21.1100 20.5800 20.8400 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 443 17.1300 16.6700 17.1000 +0.2200 Aurora Cannabis Inc. ACB 64 1.4900 1.3900 1.4900 +0.1000 ATCO LTD. CL 'I' NV ACO.X 11 40.3500 40.1300 40.1300 -0.7600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 21.8500 21.5000 21.8500 -0.6100 Aurora Solar Technologies Inc. ACU 10 0.0900 0.0900 0.0900 -0.0050 Alaris Equity Partners Income Trust AD.UN 5 14.8200 14.8200 14.8200 -0.0900 Adex Mining Inc. ADE 4 0.0200 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.6500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 AGNICO EAGLE MINES LIMITED AEM 125 58.1400 57.0400 58.0000 +0.7500 AETERNA ZENTARIS INC. AEZS 2 4.9900 4.9900 4.9900 -0.0100 Automotive Finco Corp. AFCC.H 2 1.5800 1.5600 1.5600 -0.0300 Alphamin Resources Corp. AFM 511 0.6300 0.6100 0.6300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 12 35.3300 34.7300 35.2500 +0.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 5.9500 5.8700 5.8700 -0.0600 ALAMOS GOLD INC. J AGI 53 10.4900 10.3400 10.4900 +0.1300 Silver Mountain Resources Inc AGMR 5 0.3850 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 50 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 10.4200 10.3300 10.3800 +0.0200 ALTUS GROUP LIMITED AIF 6 46.0500 44.9600 46.0500 +0.7500 AIMIA INC. AIM 22 3.4500 3.3900 3.4300 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 10 0.1350 0.1300 0.1350 0.0000 Allkem Limited AKE 50 12.5500 12.4300 12.4700 -0.2900 Ackroo Inc. AKR 0 0.0750 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALX Resources Corp. AL 10 0.0400 0.0000 ALTAGAS LTD. ALA 129 25.2200 24.6100 24.6200 -0.5700 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 19.0500 18.9200 19.0500 +0.1000 Altamira Gold Corp. ALTA 0 0.1600 0.0000 AnalytixInsight Inc. ALY 0 0.3100 0.0000 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 20 4.0200 3.9100 4.0000 +0.0800 Athabasca Minerals Inc. AMI 1 0.3500 0.0000 American Creek Resources Ltd. AMK 12 0.1250 0.1200 0.1200 -0.0100 Recylico Battery Materials Inc. AMY 15 0.4700 0.4300 0.4700 +0.0250 Arena Minerals Inc. AN 0 0.4000 0.0000 Andlauer Healthcare Group Inc. AND 0 47.4200 0.0000 Anaergia Inc. ANRG 1 7.7000 7.7000 7.7000 -1.1000 AFRICA OIL CORP. J AOI 154 3.1300 2.9800 3.1200 +0.0900 Aloro Mining Corp. AORO 2 0.0600 0.0000 Ascot Resources Ltd. AOT 20 0.4000 0.3650 0.3650 -0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 26.9800 26.5700 26.9800 +0.4500 Appili Therapeutics Inc. APLI 3 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.8200 12.6500 12.6900 +0.0700 APTOSE BIOSCIENCES INC. APS 32 0.8000 0.7600 0.8000 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 768 14.5600 14.1300 14.1400 -0.4500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 17.0000 17.0000 17.0000 -4.5000 ARGONAUT GOLD INC. J AR 516 0.4200 0.3950 0.4100 0.0000 AECON GROUP INC. ARE 26 9.7700 9.4200 9.7200 +0.1500 AMERIGO RESOURCES LTD. J ARG 5 0.9900 0.0000 Aris Gold Corporation new ARIS 4 3.2900 3.2900 3.2900 -0.0650 Altius Renewable Royalties Corp. ARR 2 7.1100 7.0200 7.0200 -0.1300 ARHT Media Inc. ART 10 0.1650 0.1650 0.1650 -0.0050 Artemis Gold Inc. ARTG 5 4.4000 4.3700 4.4000 -0.0100 ARC RESOURCES LTD. ARX 469 18.1600 17.4600 18.0000 0.0000 Arizona Sonoran Copper Company Inc. ASCU 22 1.6300 1.6100 1.6100 -0.1400 Avino Silver & Gold Mines Ltd. ASM 6 0.7100 0.7100 0.7100 -0.0800 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 35 9.1500 8.9400 9.0650 -0.2100 AcuityAds Holdings Inc. AT 12 2.2500 2.1800 2.1900 0.0000 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 19 44.0500 42.7800 44.0500 +1.3700 Alimentation Couche-Tard Inc. ATD 141 57.9000 56.2500 57.1400 +0.8900 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2443 2.3200 2.2000 2.2800 -0.0600 ATW Tech Inc. ATW 0 0.0200 0.0000 ARITZIA INC. SV ATZ 78 48.6400 45.3400 48.6400 +3.0400 Aurion Resources Ltd. AU 11 0.4300 0.4300 0.4300 -0.0100 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 0 0.0100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 65 0.1400 0.1350 0.1350 -0.0100 Avanti Helium Corp. AVN 4 0.6100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.4900 34.4900 34.4900 -0.1600 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 9.2200 9.0500 9.2100 +0.2000 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 42 8.6600 8.2800 8.6500 +0.2500 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.4000 2.4000 2.4000 +0.1000 Azimut Exploration Inc. AZM 15 0.5600 0.5600 0.5600 0.0000 Aztec Minerals Corp. AZT 4 0.2400 0.0000 BCM Resources Corporation B 3 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 10 0.7700 0.7600 0.7700 -0.0100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 324 53.7500 52.7200 53.1200 -0.4300 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 17.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 4 21.9200 21.7500 21.7500 -0.2500 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 1 12.9800 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 8 BAM.PR.E 0 15.8100 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 18.5000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 9 53.2300 52.6700 53.0200 -0.5000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.3200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.4100 0.0000 BLACKBERRY LIMITED BB 451 5.8200 5.7000 5.8000 +0.0400 Brixton Metals Corporation BBB 5 0.1500 0.1500 0.1500 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 0 29.6400 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 77 28.5100 27.1300 28.3500 +0.1200 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 6 28.3000 26.7900 27.4800 +1.7800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 30.9400 30.3800 30.9400 +1.8400 BCE INC. BCE 264 57.5800 56.3500 56.3500 -0.8500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 2 16.8500 16.8500 16.8500 -0.6000 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 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.6600 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 1 18.4000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 5.8600 5.8500 5.8500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 44.9700 44.9000 44.9000 +0.1900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 150 39.7200 38.5700 38.9600 -1.1700 Brookfield Renewable Corporation A Exch BEPC 79 41.8900 40.2400 40.4600 -1.3600 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 4 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 158 9.3400 8.7800 9.2900 +0.1700 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 166 45.7800 45.3000 45.4800 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 41 53.6400 53.0800 53.5400 +0.7500 BIRCHCLIFF ENERGY LTD. BIR 394 11.3500 10.7000 11.2000 +0.4000 Ninepoint Bitcoin ETF BITC 0 7.8000 0.0000 Bitfarms Ltd. BITF 8 1.2600 1.2600 1.2600 -0.0300 BetaPro Inverse Bitcoin ETF BITI 14 24.7800 24.6800 24.6900 -0.2400 BLOCKCHAINK2 CORP BITK 3 0.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 12.4800 12.4100 12.4100 -0.1200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0500 10.0500 10.0500 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 Pacific Booker Minerals Inc. BKM 2 1.3500 0.0000 Bausch Lomb Corporation BLCO 1 21.2500 21.2500 21.2500 -0.4000 BALLARD POWER SYSTEMS INC. BLDP 146 8.2800 7.7300 7.7500 -0.5100 Blackline Safety Corp. BLN 0 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 52 12.9100 12.4900 12.8800 +0.3900 BORALEX INC. CL 'A' BLX 41 40.5300 38.6300 38.7550 -1.3950 MacDonald Mines Exploration Ltd. BMK 5 0.0100 0.0000 BANK OF MONTREAL BMO 331 116.9800 114.4400 116.2200 +1.3300 BMO B Pr Ser 44 BMO.PR.E 1 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 Purpose Global Bond Fund BND 1 16.5200 16.5200 16.5200 +0.0500 BONTERRA ENERGY CORP. BNE 3 7.8100 7.7000 7.7000 -0.2500 BANK OF NOVA SCOTIA (THE) BNS 691 64.6600 63.7200 64.0100 -0.0800 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 27 1.0400 0.9700 1.0200 +0.1000 The Limestone Boat Company Limited BOAT 5 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 112 8.4500 8.4200 8.4200 +0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.1700 15.1500 15.1700 +0.1700 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 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 25.4000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 19 0.5000 0.4900 0.4900 -0.0200 Bridgemarq Real Estate Services Inc. BRE 2 13.6700 13.6700 13.6700 +0.0300 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 84 0.3350 0.3000 0.3000 -0.0150 Blue Sky Uranium Corp. BSK 19 0.1450 0.1400 0.1400 -0.0150 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 BELO SUN MINING CORP. J BSX 5 0.2600 0.2600 0.2600 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.2300 3.1800 3.2300 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 169 3.7700 3.7500 3.7600 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 2 3.8300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 6 3.5500 3.5400 3.5500 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 0 4.3400 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.1600 3.1600 3.1600 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 45 3.9400 3.9300 3.9400 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 29 3.6200 3.6000 3.6200 +0.0300 Purpose Bitcoin Yield ETF BTCY 19 3.0600 3.0200 3.0600 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 102 3.5000 3.5000 3.5000 -0.0400 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 2421 6.5700 6.3100 6.5000 -0.1400 biOasis Technologies Inc. BTI 4 0.2600 0.0000 B2GOLD CORP. J BTO 729 4.3000 4.1900 4.2700 +0.0100 Bonterra Resources Inc. BTR 36 0.4500 0.4500 0.4500 -0.0300 BURCON NUTRASCIENCE CORPORATION J BU 21 0.4300 0.4250 0.4250 -0.0250 Burin Gold Corp. BURG 3 0.5300 0.0000 Bravada Gold Corporation BVA 5 0.0450 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Boyd Group Services Inc. BYD 2 181.2800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3000 0.0000 Banyan Gold Corp. BYN 20 0.4450 0.4250 0.4350 -0.0300 CAE INC. CAE 51 22.5500 22.2600 22.5400 +0.1100 Evolve US Banks Enhanced Yield FD hedged CALL 7 14.8500 14.7400 14.7800 -0.1600 Canex Metals Inc. CANX 1 0.1000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 47 40.6800 40.0200 40.3400 +0.3800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 2 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 19 8.6500 8.5000 8.6500 +0.1300 Horizons High Interest Savings ETF CASH 97 50.0700 50.0700 50.0700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 16.7200 16.7200 16.7200 +0.0300 Cathedra Bitcoin Inc. CBIT 1 0.1700 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 16.9400 16.9200 16.9300 -0.0300 CABRAL GOLD INC. CBR 15 0.2350 0.2250 0.2250 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 65.2400 0.0000 C3 Metals Inc. CCCM 2 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 64.4600 63.7100 64.4600 +1.0200 CAMECO CORPORATION CCO 2383 31.3600 29.5700 30.8400 -4.7600 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Cantex Mine Development Corp. CD 4 0.2550 0.0000 Ceridian HCM Holding Inc. CDAY 1 77.1800 77.1800 77.1800 -0.4600 Manulife Smart Dividend ETF CDIV 72 11.4000 11.3300 11.3700 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 27.7700 27.5000 27.7700 -0.0300 CENTAMIN PLC. ORDINARY CEE 1 1.3000 1.3000 1.3000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 21.5900 21.5400 21.5900 -0.1200 Coelacanth Energy Inc. CEI 4 0.6900 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.6800 0.6800 0.6800 -0.0200 CES Energy Solutions Corp. CEU 50 2.4100 2.3500 2.3900 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 13.9300 13.8800 13.9000 +0.0700 CANACCORD GENUITY GROUP INC. CF 2 6.5200 6.3500 6.5200 +0.1100 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 9 20.0700 19.7800 19.9800 +0.3750 CALFRAC WELL SERVICES LTD. CFW 2 5.4700 5.4000 5.4700 -0.0400 CANFOR PULP PRODUCTS INC. CFX 0 4.7900 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 27 6.5200 6.4100 6.4400 +0.0300 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 8 3.3500 3.3000 3.3500 +0.1000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 COGECO INC. SV CGO 3 53.9800 53.2900 53.2900 -0.9100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CINEPLEX INC. CGX 51 8.6500 8.1900 8.5000 +0.1800 CI Gold+ Giants Covered Call ETF CGXF 1 9.3300 9.3300 9.3300 -0.0800 CALIAN GROUP LTD. CGY 0 55.5100 0.0000 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 6.9100 6.7800 6.8500 -0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 12.4850 12.3600 12.3900 +0.0750 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 24 2.3200 2.2800 2.3200 +0.0300 Comprehensive Healthcare Systems Inc. CHS 6 0.1350 0.0000 CHESSWOOD GROUP LIMITED CHW 1 11.6400 11.6400 11.6400 -0.4000 CHAMPION IRON LIMITED ORDINARY J CIA 2509 4.3200 4.2200 4.2400 -0.1900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.5500 10.5400 10.5500 -0.2000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 33.3400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 127.0000 125.1600 127.0000 +0.8600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 75 12.5550 12.3800 12.4600 +0.0200 CARDINAL ENERGY LTD. J CJ 293 8.2800 7.8800 8.2200 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 35 2.1800 2.1400 2.1800 -0.0200 CARGOJET INC. CJT 11 114.1600 114.1600 114.1600 +2.6500 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.5000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 59 16.5100 16.4700 16.5100 -0.0200 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 8 11.8600 11.7300 11.8600 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 351 56.7300 55.7700 56.5300 +0.4900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 19.2000 19.2000 19.2000 -2.6000 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 CI Munro Alternative Global Growth Fund CMAG 1 23.5400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 15 0.0600 0.0000 Commander Resources Ltd. CMD 6 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 2 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 4.9000 4.8400 4.9000 +0.1100 COPPER MOUNTAIN MINING CORPORATION J CMMC 157 1.8400 1.8050 1.8300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0600 0.0000 Canada Nickel Company Inc. CNC 1 1.5300 1.5300 1.5300 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 5.9200 5.9200 5.9200 -0.2400 CANACOL ENERGY LTD. J CNE 12 2.1500 2.1100 2.1400 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 702 73.3100 70.8100 72.5100 -0.3500 CANADIAN NATIONAL RAILWAY CO. CNR 171 150.3100 147.7500 147.8100 -1.1700 Condor Gold plc COG 1 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 134 94.0500 92.7000 92.7000 -0.9300 CopAur Minerals Inc. CPAU 3 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 103 11.0600 11.0400 11.0600 -0.0700 COPPERCORP RESOURCES INC CPER 1 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 843 9.6100 9.2200 9.5100 -0.0900 Copper Lake Resources Ltd. CPL 5 0.1300 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 0 0.1550 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 78 42.8600 41.5900 41.5900 -1.4600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CREW ENERGY INC. CR 117 5.5200 5.4100 5.4900 +0.0600 Cardiol Therapeutics Inc. CRDL 77 1.0100 0.8900 0.9700 -0.0400 Critical Elements Lithium Corporation CRE 3 1.7400 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 44 3.8150 3.6500 3.7900 +0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 40 14.1300 13.8500 14.0100 +0.2100 CareRx Corporation CRRX 6 2.8400 2.7700 2.8400 +0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.6300 14.3500 14.6200 +0.1800 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 125 3.1600 3.0500 3.1500 +0.0400 CI High Interest Savings ETF CSAV 3 50.0700 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 171 8.8450 8.6800 8.7600 +0.0300 CLEARSTREAM ENERGY SERVICES INC. CSM 7 0.0400 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 1879.2900 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 17 145.3800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 132 6.5100 6.2500 6.2700 +0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 34.5200 33.5200 33.5600 -0.9300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 20.0400 19.5200 19.5200 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.4900 17.4900 17.4900 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5000 24.5000 24.5000 -0.1800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.5000 18.5000 18.5000 -0.1000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 11 0.1100 0.1100 0.1100 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 46.4200 46.4200 46.4200 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6600 16.6600 16.6600 -0.3900 CENOVUS ENERGY INC. CVE 918 24.0200 22.5600 23.7400 +0.1000 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 17.1900 16.2700 17.1900 -0.1800 Coveo Solutions Inc. CVO 146 5.1400 5.0100 5.0100 -0.2300 Canalaska Uranium Ltd. CVV 5 0.4650 0.0000 Cematrix Corporation CVX 9 0.1650 0.1650 0.1650 +0.0050 CANADIAN WESTERN BANK CWB 17 21.8800 21.5500 21.8500 +0.1800 Charlotte's Web Holdings, Inc. CWEB 68 0.8300 0.8300 0.8300 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 45.8800 0.0000 Calibre Mining Corp. CXB 293 1.0000 0.9700 1.0000 +0.0700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 53.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 10 0.0850 0.0850 0.0850 0.0000 Cypress Development Corp. CYP 8 1.2400 1.1900 1.2000 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 39 15.4800 15.1400 15.4600 +0.4100 Arianne Phosphate Inc. DAN 3 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 127 21.4100 21.3900 21.3900 -0.0200 Decibel Cannabis Company Inc. DB 10 0.0750 0.0750 0.0750 0.0000 Doubleview Gold Corp. DBG 10 0.3500 0.3500 0.3500 -0.0150 Doman Building Materials Group Ltd. DBM 21 5.6400 5.4100 5.6400 +0.2000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3500 1.3500 1.3500 +0.1500 Docebo Inc. DCBO 28 37.1600 35.8200 36.5800 -0.4200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.3700 0.0000 Decisive Dividend Corporation DE 1 1.4100 0.0000 Defiance Silver Corp. DEF 294 0.2500 0.2500 0.2500 -0.0050 Defense Metals Corp. DEFN 40 0.2650 0.2400 0.2450 -0.0050 ALMADEX MINERALS LTD DEX 3 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.4900 3.4300 3.4900 +0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3300 9.3000 9.3300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 62 6.7100 6.5800 6.6600 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.3300 9.3300 9.3300 -0.0100 Definity Financial Corporation DFY 9 38.0000 38.0000 38.0000 -0.3300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.5700 5.5500 5.5700 -0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.3200 0.0000 DGTL Holdings Inc. DGTL 10 0.0700 0.0700 0.0700 -0.0050 DRI Healthcare Trust DHT.UN 1 7.3700 7.3700 7.3700 -0.0700 Margaret Lake Diamonds Inc. DIA 2 0.7000 0.0000 Star Diamond Corporation DIAM 45 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.0300 5.0000 5.0300 +0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 83 10.5900 10.3100 10.5600 +0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8000 2.8000 2.8000 +0.0200 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 8 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.1100 0.0000 Desert Mountain Energy Corp. DME 0 2.0900 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.2800 0.0000 DENISON MINES CORP. DML 1641 1.6100 1.4900 1.5700 +0.0200 DELTA 9 CANNABIS INC DN 3 0.1300 0.0000 Dye & Durham Limited DND 410 15.5000 15.0000 15.4500 +0.2500 Dynacor Group Inc. DNG 3 2.6700 2.6700 2.6700 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 67 7.9000 7.7400 7.7400 -0.0100 CloudMD Software & Services Inc DOC 51 0.2400 0.2250 0.2300 0.0000 DOLLARAMA INC. DOL 58 81.3700 79.8200 80.3400 -0.3100 BRP INC. SV DOO 8 85.0200 0.0000 Dios Exploration Inc. DOS 10 0.0450 0.0450 0.0450 0.0000 DUNDEE PRECIOUS METALS INC. DPM 27 6.2600 6.2000 6.2600 +0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 5 10.5500 10.5300 10.5500 +0.1400 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 22.6300 22.3300 22.6300 +0.1600 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 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 31 0.5400 0.5300 0.5400 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 92.6000 90.5200 92.6000 +1.2300 Discovery Silver Corp. DSV 9 1.0500 1.0300 1.0400 +0.0200 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 D2L Inc. DTOL 1 6.5000 0.0000 Dolly Varden Silver Corporation DV 26 0.6000 0.5600 0.5600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 1.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 43.6100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 19.0400 19.0400 19.0400 -0.2000 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 24 5.3600 5.3300 5.3300 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.8500 0.0000 Dynasty Gold Corp. DYG 5 0.0750 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 9.7400 0.0000 ECN CAPITAL CORP. ECN 19 4.1900 4.1000 4.1000 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 13 0.1900 0.1900 0.1900 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 44 4.6100 4.4300 4.6100 +0.1400 SPECTRAL MEDICAL INC. EDT 8 0.3900 0.3900 0.3900 +0.0200 Endeavour Mining plc EDV 100 24.2000 23.7800 24.2000 -0.2000 ELECTROVAYA INC. EFL 3 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 82 16.7800 16.5400 16.7300 +0.3200 ENERGY FUELS INC. J EFR 102 8.5900 8.0900 8.5300 -0.1100 ENERFLEX LTD. EFX 24 6.4600 6.2700 6.3200 -0.2100 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 68 1.0400 0.9400 1.0400 0.0000 Eguana Technologies Inc. EGT 17 0.3250 0.3100 0.3100 -0.0250 EXCHANGE INCOME CORPORATION EIF 12 43.0000 42.3900 42.7900 +0.1900 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 57 12.4800 12.3000 12.4400 +0.1500 Electra Battery Materials Corporation ELBM 9 4.1800 4.0200 4.1800 +0.1100 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 27 8.7500 8.6900 8.7100 +0.1000 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 3 3.4900 3.4900 3.4900 -0.0100 Elevation Gold Mining Corporation ELVT 25 0.1100 0.1050 0.1100 +0.0050 EMERA INCORPORATED EMA 145 53.2900 51.5100 51.5200 -1.5500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 24.6000 0.0000 Emerita Resources Corp. EMO 16 0.8600 0.8600 0.8600 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 34.1800 33.9000 34.1000 +0.4500 Empress Royalty Corp. EMPR 9 0.2950 0.0000 EMX Royalty Corporation EMX 0 2.4700 0.0000 ENBRIDGE INC. ENB 1025 49.6000 49.0800 49.2600 -0.4500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.9500 19.9500 19.9500 -3.7500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.5500 17.5500 17.5500 -0.2100 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 28.0000 0.0000 E Split Corp. A ENS 17 14.3400 14.1400 14.2600 -0.1200 E Split Corp. Pr. ENS.PR.A 0 9.7900 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.5500 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 6 46.9900 46.8300 46.9900 +0.5700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 EQB Inc. Subscription Receipts EQB.R 5 46.9000 46.9000 46.9000 -0.9100 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 82 4.6900 4.5300 4.6600 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3100 0.0000 European Residential REIT ERE.UN 4 2.8000 2.8000 2.8000 +0.0100 ENERPLUS CORPORATION ERF 197 21.7200 20.9500 21.5300 +0.2800 ERO COPPER CORP ERO 38 16.6100 15.9000 16.6100 +0.5600 ESE Entertainment Inc. ESE 16 0.5900 0.5700 0.5700 0.0000 Invesco S&P 500 ESG Index ETF ESG 3 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO 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 11 2.4600 2.4300 2.4300 -0.1000 Eskay Mining Corp. ESK 3 1.5100 1.4300 1.4300 -0.1600 EURO SUN MINING INC. J ESM 5 0.0900 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3300 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.7500 0.0000 Evolve Cryptocurrencies ETF ETC 12 4.7000 4.6900 4.7000 -0.2500 Evolve Cryptocurrencies ETF USD ETC.U 0 9.6500 0.0000 Entree Resources Ltd. ETG 5 0.8400 0.8400 0.8400 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 8 5.4600 5.4600 5.4600 +0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 6.3400 6.3400 6.3400 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 7.2600 7.2600 7.2600 -0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 6.2600 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 17 5.7300 5.7300 5.7300 +0.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 189 6.5100 6.4400 6.5000 +0.0900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 35 5.9000 5.8800 5.9000 +0.0800 Purpose Ether Yield ETF ETHY 0 2.4500 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.1500 0.0000 E3 Lithium Ltd. ETL 3 2.2400 0.0000 Encore Energy Corp. EU 46 3.5000 3.1600 3.4300 +0.1700 EXTENDICARE INC. EXE 10 6.7600 6.7000 6.7000 +0.0100 EXCELLON RESOURCES INC. J EXN 6 0.5200 0.0000 Exro Technologies Inc. EXRO 168 0.9900 0.9500 0.9700 +0.0300 Fire & Flower Holdings Corp. FAF 1 1.7300 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.4400 2.4100 2.4300 0.0000 Deveron Corp. FARM 4 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 8.9400 8.9400 8.9400 +0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 11.2800 11.2800 11.2800 +0.0900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.0300 11.8900 12.0100 +0.0500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 65 21.2900 21.1700 21.2400 -0.0500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.3500 21.3500 21.3500 -0.2100 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 27.0100 27.0100 27.0100 -0.4100 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 72 15.1300 15.0300 15.0800 +0.3300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1476 0.6800 0.6500 0.6600 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Frontera Energy Corporation FEC 3 10.9000 10.8700 10.8700 -0.0900 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 First Mining Gold Corp. FF 7 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 625.8200 612.9100 623.1100 +5.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.2900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.7100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.4400 18.4000 18.4000 -0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.2700 20.2500 20.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 451.2100 451.2100 451.2100 +2.6500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 44 3.6100 3.5200 3.5900 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5100 9.5100 9.5100 -0.0200 CI Enhanced Government Bond ETF FGO 2 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.0100 11.0000 11.0100 +0.0200 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.3400 6.3400 6.3400 -0.0400 CI Investment Grade Bond ETF FIG 2 9.1500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 10.0000 9.9400 9.9800 -0.0300 Filo Mining Corp. FIL 65 16.3900 15.8600 16.3300 +0.2000 Baselode Energy Corp. FIND 16 0.7000 0.7000 0.7000 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 19 2.2300 2.1900 2.2300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.1500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.5000 9.5000 9.5000 -0.0600 Drone Delivery Canada Corp. FLT 38 0.3500 0.3400 0.3400 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 335 24.5800 23.2600 24.5600 +1.1500 Freeman Gold Corp. FMAN 1 0.3100 0.0000 Forum Energy Metals Corp. FMC 5 0.1100 0.1100 0.1100 0.0000 Focus Graphite Inc. FMS 15 0.1400 0.1300 0.1300 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 10 34.6700 33.2900 34.6200 +0.8400 FRANCO-NEVADA CORPORATION FNV 36 163.7700 161.1300 163.7200 +1.6300 FOBI AI INC FOBI 10 0.4700 0.4650 0.4700 -0.0100 Foran Mining Corporation FOM 8 2.2100 2.2000 2.2100 -0.0100 Goodfood Market Corp FOOD 59 0.7900 0.7600 0.7900 +0.0100 Fortune Bay Corp. FOR 0 0.2600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.2000 0.0000 FPX Nickel Corp. FPX 9 0.4350 0.4350 0.4350 -0.0450 FIRST MAJESTIC SILVER CORP. J FR 139 11.6900 11.2600 11.6900 +0.4000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 67 15.8800 15.4000 15.8200 +0.0800 CI Enhanced Short Duration Bond Fund FSB 2 9.4600 0.0000 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 167.0000 0.0000 Fosterville South Exploration Ltd. FSX 5 0.2800 0.2800 0.2800 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 8.4600 8.3600 8.3600 -0.0200 FORTUNE MINERALS LIMITED J FT 20 0.0850 0.0850 0.0850 +0.0050 Field Trip Health & Wellness Ltd. FTHW 10 0.2100 0.2100 0.2100 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 25 8.5800 8.4600 8.4900 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8200 0.0000 FORTIS INC. FTS 260 50.1800 48.9700 48.9800 -1.2700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 15 25.1800 24.7600 25.1400 +0.3100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.5300 0.5300 0.5300 0.0000 FORTUNA SILVER MINES INC. FVI 125 3.8600 3.7300 3.8500 +0.0650 CI Morningstar Canada Value Index ETF FXM 0 20.6100 0.0000 Finlay Minerals Ltd. FYL 5 0.1200 0.0000 Galantas Gold Corporation GAL 18 0.5400 0.5300 0.5300 -0.0400 Engine Gaming and Media, Inc. GAME 5 1.0400 1.0400 1.0400 +0.0800 NG Energy International Corp. GASX 5 0.8000 0.8000 0.8000 0.0000 Gatos Silver Inc. GATO 89 4.7100 3.8800 4.6600 +1.0600 Galiano Gold Inc. GAU 5 0.7000 0.7000 0.7000 +0.0100 Monarch Mining Corporation GBAR 4 0.4800 0.0000 Global Battery Metals Ltd. GBML 10 0.1150 0.1100 0.1100 -0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 Granite Creek Copper Ltd. GCX 5 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.4000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.3250 0.3250 0.3250 -0.0050 Global Dividend Growth Split Corp. A GDV 34 9.7400 9.4300 9.5700 +0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5100 9.5100 9.5100 -0.0100 GIBSON ENERGY INC. GEI 99 21.5600 21.2200 21.4700 -0.1100 Generation Mining Limited GENM 7 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 22 33.9500 33.4200 33.5100 -0.2100 GOGOLD RESOURCES INC. J GGD 47 1.5700 1.5500 1.5700 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 0 0.0450 0.0000 Garibaldi Resources Corp. GGI 8 0.2850 0.2850 0.2850 -0.0400 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 58 103.6300 102.9000 103.0400 -0.1300 Giga Metals Corporation GIGA 5 0.3000 0.3000 0.3000 -0.0050 ReGen III Corp. GIII 5 0.7600 0.7600 0.7600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 80 40.6700 39.6100 40.6500 +0.9600 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 21.7500 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 69 3.7200 3.5300 3.6700 +0.2100 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 20 6.8100 6.6400 6.6800 -0.0300 Geomega Resources Inc. GMA 20 0.1600 0.1550 0.1600 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.4500 0.0000 Gold Mountain Mining Corp GMTN 79 0.1650 0.1600 0.1650 -0.0050 Goldmining Inc. GOLD 154 1.2100 1.1800 1.2100 +0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 37 22.8100 22.3000 22.7700 +0.0900 Gold State Resources Inc GOST 4 0.3000 0.0000 Goliath Resources Limited GOT 5 1.1100 1.1100 1.1100 -0.0800 Graphite One Inc. GPH 5 1.1700 1.1400 1.1700 +0.0500 GreenPower Motor Company Inc. GPV 3 3.0300 2.9300 2.9300 -0.1000 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 7 2.9000 2.8500 2.9000 -0.0500 Gratomic Inc. GRAT 34 0.4500 0.4400 0.4500 -0.0300 Grid Metals Corp. GRDM 10 0.1700 0.1600 0.1600 -0.0050 GREENLANE RENEWABLES INC. GRN 65 0.6100 0.6100 0.6100 -0.0300 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 1 0.1500 0.0000 GR Silver Mining Ltd. GRSL 6 0.1200 0.1200 0.1200 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 33 65.8700 64.6700 65.8700 +2.1000 Devonian Health Group Inc. GSD 5 0.4350 0.4350 0.4350 -0.0150 Goldshore Resources Inc. GSHR 14 0.1850 0.1800 0.1800 -0.0100 Guanajuato Silver Company Ltd. GSVR 33 0.4000 0.3750 0.4000 -0.0100 GOEASY LTD. GSY 15 106.2200 105.0000 105.9600 +3.3400 Getty Copper Inc. GTC 3 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 223 1.7900 1.7600 1.7700 -0.0200 Greenbrook TMS Inc. GTMS 1 3.7200 0.0000 G2 Goldfields Inc. GTWO 2 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 108 5.2900 5.1300 5.2100 0.0000 Gungnir Resources Inc. GUG 10 0.1150 0.1150 0.1150 -0.0050 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 GREAT-WEST LIFECO INC. GWO 345 28.9400 28.5100 28.6400 -0.4200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.8400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.9500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.1600 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 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 3 1.2600 0.0000 Goldsource Mines Inc. GXS 20 0.3600 0.3500 0.3500 +0.0050 HYDRO ONE LIMITED H 198 32.3000 31.1900 31.2500 -0.9500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.4200 9.4200 9.4200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7400 9.7200 9.7400 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 0 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 14.2700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 17 8.7000 8.6600 8.6600 -0.1300 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1162 5.5000 5.3000 5.4900 +0.1300 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 9.5100 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 20 20.4200 20.3300 20.3600 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 5 19.4200 0.0000 HOME CAPITAL GROUP INC. HCG 15 27.6700 26.9400 27.6300 +0.5300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 23.6300 23.3800 23.5600 -0.0100 Harvest Diversified Monthly Income ETF HDIF 9 7.3800 7.3800 7.3800 +0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 14.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 7.5400 7.3200 7.4400 +0.2200 First Helium Inc. HELI 8 0.2800 0.0000 H2O Innovation Inc. HEO 8 2.2400 2.1200 2.2100 +0.0300 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 1 44.0800 0.0000 HEXO Corp. HEXO 199 0.2400 0.2400 0.2400 -0.0150 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 89 6.6600 6.6200 6.6200 -0.0100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.6500 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 15.0600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 58 8.9400 8.7100 8.7100 -0.1100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 29 10.9100 10.6000 10.9100 +0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.5000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 7.5900 7.5400 7.5600 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.2400 8.2400 8.2400 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.8300 7.8000 7.8000 -0.1000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.6700 0.6600 0.6700 -0.0300 Hilo Mining Ltd. HILO 5 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 0 1.9200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 16.4100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 4.5700 4.5500 4.5500 -0.1200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 50 0.2100 0.1000 0.1300 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 8.0100 7.9900 8.0000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 13.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.0600 6.0600 6.0600 -0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 78 19.7500 18.0500 19.6800 +0.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 525 18.0600 16.4600 16.5400 -0.8900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 81 10.2700 9.9400 10.1100 +0.2900 Horizons Pipelines & Energy Services Index ETF HOG 1 8.7800 8.7800 8.7800 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.5300 13.5300 13.5300 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 18.9900 18.8400 18.9900 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9600 1.9600 1.9600 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 2.8200 2.7700 2.8200 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 120 18.3100 17.6700 17.9800 -0.5200 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4000 0.0000 HPQ Silicon Inc. HPQ 28 0.2650 0.2600 0.2650 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 207 7.6000 7.5700 7.5700 -0.1700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 197 10.0100 9.8700 9.9200 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 55 8.1000 8.1000 8.1000 -0.0300 H&R REIT HR.UN 69 10.6300 10.5000 10.6000 +0.1000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 6 11.7600 11.7600 11.7600 +0.1000 Horizons Cash Maximizer ETF HSAV 107 103.1000 103.0700 103.0700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 184 9.6300 9.6000 9.6300 -0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 32 11.4200 11.3000 11.3000 0.0000 Horizons USD Cash Maximizer ETF HSUV.U 0 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.6100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.4800 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.1500 0.0000 HORIZONS GOLD ETF A HUG 0 13.5300 0.0000 Horizons US Large Cap Index ETF HULC 1 57.5200 57.5200 57.5200 -1.4200 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 17.9200 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 79 2.5300 2.4600 2.5300 +0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 4 16.0400 15.9100 15.9100 -0.5700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 40 10.2100 10.1100 10.1200 -0.1200 HORIZONS SILVER ETF A HUZ 0 9.5000 0.0000 Headwater Exploration Inc. HWX 202 6.4100 6.0300 6.4100 +0.1500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 96 8.2700 8.2700 8.2700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 8 31.8100 31.7400 31.8100 -0.1300 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 42.3400 42.3400 42.3400 +0.0900 HORIZONS S&P 500 INDEX ETF A HXS 12 49.6100 49.5100 49.5100 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 43 44.6200 44.5100 44.5100 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 32.3800 32.1800 32.1900 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 15.6200 15.6200 15.6200 -1.2500 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 24 7.5000 7.5000 7.5000 +0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 11.0200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 57 25.7100 25.3100 25.3500 +0.0900 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 7.6800 7.6800 7.6800 -0.4500 iA Financial Corporation IAG 17 70.9500 70.9400 70.9500 +0.9200 i-80 Gold Corp. IAU 34 2.6900 2.6500 2.6800 -0.0100 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBEX Technologies Inc. IBT 5 0.6000 0.6000 0.6000 +0.0300 Iconic Minerals Ltd. ICM 5 0.1000 0.1000 0.1000 -0.0100 IA Clarington Core Plus Bond Fund ICPB 47 9.1800 9.1300 9.1300 -0.0700 Identillect Technologies Corp. ID 10 0.0150 0.0150 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 4 1.9000 1.9000 1.9000 +0.0400 INTACT FINANCIAL CORPORATION IFC 49 191.2100 189.6100 191.0200 -1.6000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 37 16.8000 16.8000 16.8000 -1.1600 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 2 1.9300 1.9300 1.9300 -0.0200 INTERFOR CORPORATION IFP 72 25.0900 24.0000 24.8300 +0.7600 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 34.3200 34.0700 34.3200 -0.1100 IntelGenx Technologies Corp. IGX 85 0.1700 0.1650 0.1650 +0.0050 IMPERIAL METALS CORP. III 2 2.3400 2.2900 2.3400 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 11.3500 11.1500 11.3500 +0.2000 Imagine Lithium Inc. ILI 0 0.0850 0.0000 IAMGOLD CORPORATION IMG 1304 1.5400 1.4600 1.4900 -0.0200 iMining Technologies Inc. IMIN 30 0.0850 0.0800 0.0850 +0.0050 IMPERIAL OIL LTD. IMO 149 63.7900 61.1000 63.4000 +0.9000 IMV Inc IMV 82 0.5600 0.5000 0.5000 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 77 15.6700 14.8800 14.9000 -1.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.4200 0.0000 IOU Financial Inc. IOU 5 0.1800 0.1800 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 11.8500 11.7500 11.8100 -0.1900 INPLAY OIL CORP. J IPO 26 3.0050 2.9200 2.9550 -0.0750 IMPACT Silver Corp. IPT 10 0.2950 0.2950 0.2950 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 13 3.7500 3.2000 3.6900 +0.3800 i3 Energy plc ITE 18 0.3700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 152 8.9500 8.7050 8.9500 +0.1700 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Japan Gold Corp. JG 11 0.2300 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 0.0000 JOURNEY ENERGY INC. JOY 12 5.6700 5.4900 5.5900 -0.0300 Jervois Global Limited JRV 0 0.5400 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 8 34.0300 33.7600 33.7800 +0.1800 KINROSS GOLD CORPORATION K 728 5.1500 4.9500 5.0400 +0.0100 K-BRO LINEN INC. KBL 1 28.3000 0.0000 Kutcho Copper Corp. KC 2 0.3500 0.0000 KDA Group Inc. KDA 35 0.0850 0.0750 0.0800 -0.0200 Kodiak Copper Corp. KDK 5 0.5400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7200 0.0000 Kolibri Global Energy Inc. KEI 0 2.1800 0.0000 KELT EXPLORATION LTD. J KEL 31 5.5200 5.3900 5.5000 +0.0200 KEYERA CORP. KEY 81 27.6600 27.1800 27.6200 -0.1400 Kestrel Gold Inc. KGC 5 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4000 0.4000 0.4000 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 15.0500 14.8100 15.0100 +0.1500 K9 Gold Corp. KNC 2 0.0600 0.0000 K92 Mining Inc. KNT 266 7.6000 7.4000 7.4800 -0.0200 Kiaro Holdings Corp KO 1 0.1000 0.0000 KORE MINING LTD KORE 789 0.0850 0.0250 0.0250 -0.0800 KP TISSUE INC. KPT 0 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.2350 0.0000 Karora Resources Inc. KRR 50 2.8900 2.7600 2.8800 +0.1100 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 32 0.1200 0.1100 0.1200 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.1200 0.1200 0.1200 0.0000 KINAXIS INC. J KXS 2 132.2200 0.0000 LOBLAW COMPANIES LIMITED L 33 109.5300 108.2400 108.4900 +1.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 LITHIUM AMERICAS CORP. J LAC 116 31.6900 29.8400 30.8900 -0.5100 LARAMIDE RESOURCES LTD. J LAM 50 0.5000 0.4950 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 106.6200 0.0000 LAURENTIAN BANK OF CANADA LB 21 28.9000 28.3100 28.8500 +0.2800 Libero Copper & Gold Corporation LBC 15 0.2000 0.1950 0.1950 -0.0100 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.1600 7.0700 7.1300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.6700 0.0000 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 The Lion Electric Company LEV 34 3.5500 3.4900 3.5100 -0.0100 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.3000 2.3000 2.3000 -0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7000 0.0000 Lahontan Gold Corp. LG 7 0.3900 0.0000 Liberty Gold Corp. LGD 5 0.3950 0.3950 0.3950 0.0000 Largo Inc. LGO 5 7.5500 7.5200 7.5300 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 0 37.5000 0.0000 Lendified Holdings Inc. LHI 0 0.0000 0.0000 American Lithium Corp. LI 5 1.9900 1.9800 1.9800 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 27.6500 27.1200 27.6500 +0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.1000 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 126 0.7200 0.6900 0.7000 -0.0500 Lithium South Development Corporation LIS 2 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2600 0.2600 0.2600 -0.0150 Lithium Chile Inc. LITH 5 0.5200 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Mason Graphite Inc. LLG 5 0.3000 0.3000 0.3000 -0.0300 Laurion Mineral Exploration Inc. LME 15 0.7100 0.0000 Lomiko Metals Inc. LMR 2 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 1 16.9100 16.9100 16.9100 -0.0700 LINAMAR CORPORATION LNR 14 54.9700 54.9000 54.9000 -1.1400 TomaGold Corporation LOT 30 0.0400 0.0400 0.0400 -0.0050 Lucero Energy Corp. LOU 4 0.5800 0.0000 Cannara Biotech Inc. LOVE 0 0.1200 0.0000 Loop Energy Inc. LPEN 0 2.2700 0.0000 Legend Power Systems Inc LPS 2 0.1900 0.0000 LQWD FinTech Corp. LQWD 11 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 108 24.2900 22.9700 23.5500 -0.4800 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 9 0.0550 0.0000 Real Luck Group Ltd LUCK 8 0.1000 0.0000 LUNDIN GOLD INC. J LUG 69 9.9700 9.7300 9.8600 -0.0100 Lumina Gold Corp. LUM 5 0.3150 0.3150 0.3150 -0.0250 LUNDIN MINING CORPORATION LUN 2103 6.6400 6.4600 6.6300 +0.0900 Lexagene Holdings Inc. LXG 8 0.0750 0.0000 MAG SILVER CORP. J MAG 23 17.8600 17.2300 17.8600 +0.3600 Magnet Forensics Inc. MAGT 0 22.9400 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 6.8200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 3 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 5 0.3600 0.3600 0.3600 0.0000 Maxar Technologies Inc. MAXR 8 26.4100 26.0000 26.3900 -0.7400 Mazarin Inc. MAZ.H 8 0.1500 0.1500 0.1500 -0.0050 CIBT EDUCATION GROUP INC. J MBA 1 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.5300 0.0000 Mountain China Resorts (Holding) Limited MCG 2 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 69 3.2400 2.3300 2.9600 +0.9100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 MDA Ltd. MDA 0 7.2500 0.0000 Mdf Commerce Inc. MDF 0 2.8000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 7.5800 7.5700 7.5800 -0.2700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 11 1.1300 1.1100 1.1300 -0.0400 Medexus Pharmaceuticals Inc. MDP 15 1.2600 1.2400 1.2500 +0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.3700 0.0000 MEG ENERGY CORP. MEG 449 17.9500 17.2400 17.4700 -0.5800 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 864 21.3500 21.1000 21.2200 -0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 9 20.2900 19.9500 20.2900 +0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 101 65.8900 64.5200 65.4300 +0.3100 MEGA URANIUM LTD. J MGA 80 0.2250 0.2050 0.2200 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2400 0.0000 Minaurum Gold Inc. MGG 10 0.1900 0.1900 0.1900 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 4 12.7400 12.6100 12.7400 +0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.1450 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 49 18.1200 18.1000 18.1200 -0.1800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 26.9400 0.0000 MAKO MINING CORP MKO 5 0.1700 0.1700 0.1700 +0.0050 MCAN MORTGAGE CORPORATION MKP 7 14.2300 14.1100 14.2300 -0.2000 Melkior Resources Inc MKR 10 0.2000 0.1900 0.2000 +0.0050 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Midnight Sun Mining Corp. MMA 4 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 5 0.1400 0.1400 0.1400 0.0000 Maverix Metals Inc MMX 5 4.4700 4.4000 4.4700 +0.0600 Monument Mining Limited MMY 0 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 1.8700 1.7500 1.7500 -0.1600 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.7000 14.7000 14.7000 -0.3000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6000 23.6000 23.6000 +0.1100 MOGO Inc. MOGO 6 1.2000 1.2000 1.2000 -0.0400 MARATHON GOLD CORPORATION J MOZ 55 0.9500 0.9300 0.9500 +0.0100 Dream Impact Trust MPCT.UN 6 4.0500 3.9700 4.0100 +0.1100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.6000 0.5700 0.6000 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 8.2000 8.1000 8.1600 -0.0400 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 14.7600 14.7600 14.7600 +0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1100 5.0800 5.0800 -0.0300 METRO INC. MRU 81 69.5400 68.2800 69.1300 +0.9400 NUVO PHARMACEUTICALS INC. MRV 16 0.6600 0.6600 0.6600 -0.2200 Mirasol Resources Ltd. MRZ 3 0.5000 0.0000 Millennium Silver Corp MSC 4 0.0150 0.0000 Satellos Bioscience Inc MSCL 1 0.3050 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.2600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1000 0.1000 0.1000 -0.0050 MULLEN GROUP LTD. MTL 23 14.1400 13.8700 14.1200 +0.1500 MTY FOOD GROUP INC. MTY 3 53.2200 53.2200 53.2200 +0.7200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 17.7200 17.6800 17.6800 -0.1600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 7 0.1250 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 30.7500 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 8 5.1500 5.0200 5.1000 +0.2300 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 20 0.1300 0.1250 0.1300 0.0000 Mineworx Technologies Ltd. MWX 5 0.0400 0.0000 METHANEX CORPORATION MX 20 46.4900 45.9000 46.3100 +0.0200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 188 84.3400 83.3300 84.0600 +0.9100 National Bank of Canada Pr Series 38 NA.PR.C 2 24.4000 24.4000 24.4000 -0.5500 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 5 24.2200 24.2200 24.2200 +0.2600 New Age Metals Inc. NAM 20 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 2 2.6500 2.5800 2.6500 +0.1500 NIOCORP DEVELOPMENTS LTD. J NB 8 1.3300 1.2900 1.2900 -0.0200 Neighbourly Pharmacy Inc. NBLY 3 21.5600 0.0000 NEO Battery Materials Ltd. NBM 17 0.1600 0.1550 0.1600 0.0000 Niobay Metals Inc. NBY 5 0.1250 0.1250 0.1250 -0.0050 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 5 15.1900 15.1600 15.1900 +0.1400 NEVADA COPPER CORP. J NCU 4 0.2400 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.3550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3200 0.0000 INDIVA Limited NDVA 7 0.1350 0.1350 0.1350 -0.0050 Neo Performance Materials Inc. NEO 7 9.9000 9.8300 9.9000 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 15 6.3500 6.2100 6.3500 +0.1400 Nevada Sunrise Metals Corporation NEV 11 0.2750 0.0000 Newtopia Inc. NEWU 8 0.3500 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 8 1.8000 1.7900 1.8000 +0.0300 New Found Gold Corp. NFG 10 5.2300 5.1600 5.2300 +0.1600 NFI GROUP INC NFI 16 12.3400 12.1300 12.3400 +0.2600 NOVAGOLD RESOURCES INC. J NG 7 6.4000 6.2700 6.4000 +0.1700 Northern Graphite Corporation NGC 3 0.4900 0.0000 NEW GOLD INC. NGD 219 1.2600 1.2100 1.2400 +0.0100 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 57.9500 57.5700 57.9500 +0.1400 Fuelpositive Corporation NHHH 10 0.1250 0.1200 0.1200 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Surge Battery Metals Inc NILI 5 0.0800 0.0000 Noble Iron Inc. NIR 0 1.1500 0.0000 Nova Leap Health Corp. NLH 0 0.4650 0.0000 North American Construction Group Ltd. NOA 5 14.3600 14.1000 14.3600 -0.0800 Norseman Silver Inc. NOC 5 0.1400 0.0000 Norden Crown Metals Corporation NOCR 0 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 6 7.5100 7.4100 7.4400 -0.1800 Nova Cannabis Inc NOVC 1 1.0500 0.0000 NORTHLAND POWER INC. NPI 133 38.2300 37.1300 37.2800 -0.9300 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 2 5.1500 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 12 19.8100 19.8100 19.8100 -0.2200 NBI Global Real Assets Income ETF NREA 3 22.5000 0.0000 Noram Lithium Corp NRM 10 0.4700 0.4500 0.4500 -0.0700 Nevada Silver Corporation NSC 2 0.3300 0.0000 Naturally Splendid Enterprises Ltd. NSP 24 0.1100 0.1050 0.1100 -0.0050 Network Media Group Inc. NTE 0 0.4400 0.0000 Nutrien Ltd. NTR 257 114.4500 110.9000 114.3700 +0.4500 New Pacific Metals Corp. New NUAG 3 2.9100 2.9100 2.9100 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 0 22.2300 0.0000 Numinus Wellness Inc. NUMI 30 0.2700 0.2550 0.2600 0.0000 NUVISTA ENERGY LTD. NVA 124 12.0900 11.8000 12.0700 +0.2500 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 33 36.6500 36.2000 36.5800 -0.6000 Novo Resources Corp. NVO 2 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 34.7700 34.2700 34.7700 +1.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 111 10.0900 9.9100 10.0500 +0.0900 Newport Exploration Ltd. NWX 12 0.3750 0.3700 0.3700 -0.0050 NEXGEN ENERGY LTD. J NXE 531 5.0600 4.7100 5.0400 +0.0400 CI Energy Giants Covered Call ETF NXF 30 6.0400 5.9200 6.0400 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.7400 0.0000 NexOptic Technology Corp. NXO 17 0.0850 0.0850 0.0850 0.0000 Nexus Industrial REIT NXR.UN 18 8.4400 8.3000 8.4200 +0.0100 Nexus Gold Corp. NXS 1 0.0100 0.0000 NorZinc Ltd. NZC 15 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 24 11.1000 10.5800 11.0200 +0.0800 Outcrop Silver & Gold Corporation OCG 13 0.2350 0.2350 0.2350 0.0000 Oroco Resource Corp. OCO 12 0.8600 0.8300 0.8600 -0.0300 Osisko Development Corp ODV 0 6.0800 0.0000 Memex Inc. OEE 9 0.0300 0.0000 ORAGIN Foods Inc. OG 3 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 102 2.2500 2.1700 2.2500 +0.0600 OrganiGram Holdings Inc. OGI 3 1.2200 0.0000 Orogen Royalties Inc. OGN 5 0.4200 0.0000 Orla Mining Ltd. OLA 30 4.8700 4.8100 4.8100 +0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.3000 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 ONEX CORPORATION SV ONEX 6 64.3600 64.3600 64.3600 +0.1900 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 OPSENS INC. J OPS 3 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 13.8800 13.6200 13.8800 +0.1800 Orezone Gold Corporation ORE 14 1.2700 1.2600 1.2600 -0.1000 Orea Mining Corp. OREA 80 0.0750 0.0700 0.0700 -0.0050 ORFORD MINING CORPORATION ORM 1 0.1450 0.0000 Osino Resources Corp. OSI 5 0.7000 0.7000 0.7000 -0.0300 OSISKO MINING INC. J OSK 46 3.3800 3.1900 3.2100 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 122 35.6900 35.2000 35.6100 +0.4600 O2Gold Inc. OTGO.H 6 0.1000 0.0000 Oculus VisionTech Inc. OVT 25 0.2900 0.2350 0.2350 -0.0250 Ovintiv Inc. OVV 354 72.3700 69.3600 71.7800 -0.5000 CGX Energy Inc. OYL 7 0.9700 0.0000 Outback Goldfields Corp OZ 6 0.2500 0.0000 PAN AMERICAN SILVER CORP. PAAS 9 22.2300 21.9300 22.2300 +0.3400 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 15 0.4500 0.4300 0.4300 -0.0300 Payfare Inc. PAY 10 4.1800 4.1800 4.1800 -1.5000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 84.3200 82.8900 84.3200 +0.2700 POLLARD BANKNOTE LIMITED PBL 9 17.5600 16.7500 16.8100 -0.8800 PowerBrand Solutions Inc. PBX 30 0.1150 0.1100 0.1100 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 15 0.4000 0.4000 0.4000 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 61 75.1700 72.2400 74.7700 -0.4600 Invesco Canadian Dividend Index ETF PDC 10 29.2000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.1200 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 31 11.7700 11.5900 11.7300 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 72 9.6100 9.5600 9.5700 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.7200 7.6700 7.7200 +0.1500 Pure Gold Mining Inc. PGM 118 0.1300 0.1300 0.1300 -0.0100 Prosper Gold Corp. PGX 0 0.4750 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.1000 6.0000 6.1000 -0.0600 Sprott Physical Gold Trust CAD PHYS 5 17.9000 17.9000 17.9000 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.9400 12.9400 12.9400 -0.4500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.7500 6.3700 6.3700 -0.1800 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.7400 13.7000 13.7400 -0.4200 Polaris Renewable Energy Inc. PIF 3 14.9000 14.8900 14.9000 -0.0800 Perimeter Medical Imaging AI, Inc. PINK 2 1.6000 1.5000 1.5000 -0.1500 Pipestone Energy Corp. PIPE 13 3.9300 3.9200 3.9300 -0.4100 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 42 28.9300 28.2100 28.8700 -0.3650 Parkit Enterprise Inc. PKT 10 0.9800 0.9800 0.9800 +0.0100 PARK LAWN CORPORATION PLC 10 23.4200 23.1200 23.3900 +0.0200 Plurilock Security Inc. PLUR 5 0.1850 0.1850 0.1850 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0200 3.9800 4.0200 +0.0500 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 1 6.3200 0.0000 PIMCO Monthly Income Fund PMIF 67 17.5300 17.4700 17.5300 +0.0500 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 9 0.9100 0.9100 0.9100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 43 13.1400 12.7700 12.9900 +0.1800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 64 1.7300 1.7100 1.7300 -0.0300 Pambili Natural Resources Corporation PNN 6 0.0050 0.0000 Power Nickel Inc. PNPN 10 0.0950 0.0950 0.0950 -0.0050 Premium Nickel Resources Ltd. PNRL 4 1.4400 1.4000 1.4400 +0.0900 POLYMET MINING CORP. J POM 2 3.8200 3.8200 3.8200 0.0000 Portofino Resources Inc. POR 16 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 26.7300 25.9200 26.5800 -0.1300 POWER CORPORATION OF CANADA SV POW 396 30.6200 30.2000 30.4600 -0.0900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 224 42.0000 41.6100 41.7900 -0.5000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.7000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Prospector Metals Corp. PPP 6 0.1850 0.1850 0.1850 -0.4150 PRAIRIE PROVIDENT RESOURCES INC. J PPR 366 0.2400 0.2250 0.2300 -0.0100 Perpetua Resources Corp. PPTA 3 2.6200 2.5700 2.5700 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 3 18.4500 18.3100 18.3100 +0.0300 ProFound Medical Corp. PRN 9 5.1100 4.9300 5.0400 -0.2800 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 1.3500 1.3300 1.3500 -0.0700 Pro Real Estate Investment Trust PRV.UN 4 5.4200 5.3800 5.4200 -0.1800 Prime Mining Corp. PRYM 28 1.4600 1.4600 1.4600 +0.0100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 29 50.0700 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.4700 16.4700 16.4700 +0.0100 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 1 13.0800 13.0800 13.0800 -0.4900 PRAIRIESKY ROYALTY LTD. PSK 26 19.7100 19.2500 19.6900 0.0000 Sprott Physical Silver Trust PSLV 8 9.1500 9.1500 9.1500 -0.1400 Purpose US Cash Fund PSU.U 3 100.1200 100.1200 100.1200 +0.0300 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 13 4.0000 3.9200 4.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.0800 2.0800 2.0800 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Power Metals Corp. PWM 16 0.2000 0.2000 0.2000 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 121 22.3400 21.8400 22.0000 -0.3100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1300 0.0000 PyroGenesis Canada Inc. PYR 23 1.3600 1.3200 1.3400 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 49 12.4700 12.2000 12.2500 -0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 24.3800 23.9600 24.3800 +0.2700 The Bitcoin Fund Class A units QBTC 6 26.0300 25.9000 26.0300 -0.1000 The Bitcoin Fund QBTC.U 2 18.8000 18.6900 18.8000 -0.7700 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 19.6600 19.6600 19.6600 +0.0500 The Ether Fund Class A units QETH.UN 5 27.0700 26.8800 27.0200 +0.3200 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 1 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 7 5.5200 5.4400 5.5000 0.0000 Quantum eMotion Corp. QNC 14 0.1800 0.1800 0.1800 -0.0050 Invesco NASDAQ 100 Index ETF QQC 12 17.8600 17.8000 17.8500 +0.0900 Invesco NASDAQ 100 Index ETF QQC.F 7 87.5000 87.5000 87.5000 -4.5600 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.5600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 73.0700 72.4000 72.6600 +0.1900 Quarterhill Inc. QTRH 24 1.5700 1.5200 1.5700 +0.0200 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 9 0.5000 0.5000 0.5000 -0.0100 Quri-Mayu Developments Ltd. QURI 4 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 147.8000 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.1400 0.1350 0.1350 -0.0100 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.3200 5.1800 5.2100 -0.2100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 83.1500 82.6400 83.0000 -0.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 22.1500 22.0200 22.0400 +0.1400 Horizons Robotics and Automation Index ETF RBOT 0 18.6500 0.0000 Robex Resources Inc. RBX 5 0.3250 0.3250 0.3250 +0.0050 RICHELIEU HARDWARE LTD. RCH 4 36.1200 36.1200 36.1200 -0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 51.6600 51.0900 51.1900 -0.5100 Rock Tech Lithium Inc. RCK 3 2.6200 2.6200 2.6200 -0.1500 Ridgeline Minerals Corp. RDG 0 0.3350 0.0000 Radisson Mining Resources Inc. RDS 20 0.0900 0.0900 0.0900 -0.0050 Real Matters Inc. REAL 21 4.7800 4.7000 4.7100 +0.1000 The Real Brokerage Inc. REAX 1 2.1300 2.1300 2.1300 +0.0500 Reconnaissance Energy Africa Ltd. RECO 1 4.2300 0.0000 RECIPE UNLIMITED CORPORATION RECP 2406 20.6500 20.6400 20.6400 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 78 18.5100 18.1300 18.3600 +0.1600 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 1 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 20 0.1850 0.1800 0.1850 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.7300 28.6400 28.6400 +0.2100 Reunion Gold Corporation RGD 29 0.4100 0.4000 0.4100 +0.0250 ROYAL HELIUM LTD. RHC 10 0.2450 0.0000 Reliq Health Technologies RHT 5 0.5000 0.5000 0.5000 -0.0300 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1250 0.1250 0.1250 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 14.9800 0.0000 RIWI Corp. RIWI 0 1.0800 0.0000 RJK Explorations Ltd. RJX.A 4 0.2950 0.0000 RILEY GOLD CORP RLYG 0 0.1250 0.0000 TRANSALTA RENEWABLES INC. RNW 58 13.0200 12.8000 12.8500 -0.3200 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 2 0.3150 0.0000 Rubicon Organics Inc. ROMJ 5 0.7200 0.0000 Roots Corporation ROOT 1 2.8400 2.8400 2.8400 -0.1500 Rover Metals Corp. ROVR 3 0.0200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.9000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5100 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5300 0.0000 Real Estate Split Corp. RS 0 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.9800 0.0000 ROGERS SUGAR INC. RSI 9 5.9200 5.9000 5.9100 +0.0300 Reyna Silver Corp. RSLV 17 0.3700 0.3650 0.3700 -0.0050 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 1 3.7800 3.7800 3.7800 -0.0100 RUSSEL METALS INC. RUS 21 25.3700 25.2200 25.2400 -0.1900 RBC SHORT TERM U.S. CORPORATE BOND USD ETF RUSB.U 0 16.3400 0.0000 Rivalry Corp. RVLY 5 1.5800 0.0000 RESVERLOGIX CORP. J RVX 50 0.1800 0.1800 0.1800 -0.0050 ROYAL BANK OF CANADA RY 436 119.2800 117.7200 118.6600 +0.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 20.2500 0.0000 Razor Energy Corp. RZE 0 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14 0.3600 0.3600 0.3600 0.0000 Sable Resources Ltd. SAE 510 0.0800 0.0750 0.0800 -0.0050 Atlas Salt Inc. SALT 69 1.8800 1.7500 1.8600 -0.0500 SAPUTO INC. SAP 46 31.5000 30.4100 31.4400 +0.9600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0650 0.0650 0.0650 0.0000 Sparta Capital Ltd. SAY 35 0.0300 0.0300 0.0300 -0.0100 SABINA GOLD & SILVER CORP. J SBB 86 1.2500 1.2200 1.2500 +0.0200 Simply Better Brands Corp. SBBC 2 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 10.7500 10.7200 10.7500 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0100 0.0000 Silver Bullet Mines Inc SBMI 4 0.3600 0.0000 SHAWCOR LTD. SCL 19 8.8900 8.6200 8.8900 -0.0400 Scottie Resources Corp. SCOT 5 0.1900 0.1900 0.1900 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 28 0.0900 0.0900 0.0900 +0.0100 Santacruz Silver Mining Ltd. SCZ 181 0.4650 0.4150 0.4450 +0.0250 Spartan Delta Corp. SDE 8 11.4200 11.3900 11.3900 -0.1000 SEABRIDGE GOLD INC. J SEA 2 16.1700 15.8400 15.8400 -0.0900 SECURE ENERGY SERVICES INC. J SES 43 6.0800 5.8700 6.0500 -0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.5700 0.5700 0.5700 -0.0300 Softchoice Corporation SFTC 0 20.7200 0.0000 Superior Gold Inc. SGI 1808 0.3000 0.2300 0.2300 -0.1500 Sabre Gold Mines Corp. SGLD 10 0.0350 0.0350 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 2 38.9100 38.7300 38.9100 +0.3300 Signal Gold Inc. SGNL 5 0.3800 0.3800 0.3800 +0.0050 Slate Grocery REIT SGR.UN 36 13.3100 12.9000 13.2800 +0.3500 SURGE ENERGY INC. J SGY 56 8.9300 8.4700 8.8800 -0.0400 Sego Resources Inc. SGZ 5 0.1300 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 579 36.4600 34.9200 35.9600 +0.5700 SIENNA SENIOR LIVING INC. SIA 18 11.5900 11.5500 11.5500 +0.0500 Sokoman Minerals Corp. SIC 1 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 1 27.0900 0.0000 Sienna Resources Inc. SIE 9 0.0550 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 27 46.4000 43.7800 43.9300 -2.4000 SilverCrest Metals Inc. SIL 3 7.7100 7.4800 7.7100 +0.2600 SAVARIA CORPORATION J SIS 13 13.8300 13.6900 13.8300 +0.0800 STELLA-JONES INC. SJ 9 40.4800 40.0000 40.4100 +0.4900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 91 33.5000 33.0600 33.1700 -0.4200 Skeena Resources Limited SKE 4 6.2100 6.0700 6.2100 -0.0300 Strikepoint Gold Inc. SKP 10 0.0850 0.0850 0.0850 -0.0050 Sky Gold Corp. SKYG 2 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 236 54.4000 53.6500 53.9900 -0.4000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 19.4200 0.0000 Skylight Health Group Inc. SLHG 10 0.6400 0.5900 0.5900 -0.0300 Standard Lithium Ltd. SLI 18 5.3300 5.2600 5.2600 +0.0300 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solaris Resources Inc. SLS 528 5.3500 5.0300 5.2400 -0.5600 Silver Tiger Metals Inc. SLVR 15 0.2750 0.2700 0.2700 -0.0150 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0500 0.0500 0.0500 -0.0150 Southern Empire Resources Corp. SMP 5 0.2000 0.0000 SIERRA METALS INC. J SMT 10 0.7700 0.7700 0.7700 +0.0300 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 137 17.4900 16.8800 17.4800 +0.5200 Search Minerals Inc. SMY 79 0.0850 0.0800 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 36 22.3000 22.0500 22.1300 -0.0800 Sonoro Energy Ltd. SNV 3 0.1000 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.6100 2.6100 2.6100 -0.0100 Saturn Oil & Gas Inc. Warrants SOIL.WT 4 0.0350 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 43 4.3100 4.2900 4.2900 +0.0300 Southern Energy Corp. SOU 11 0.8000 0.8000 0.8000 +0.0100 SUNOPTA, INC. SOY 1 13.2700 13.2700 13.2700 +0.0700 Spanish Mountain Gold Ltd. SPA 7 0.1350 0.1350 0.1350 -0.0050 SUPERIOR PLUS CORP. SPB 33 9.7900 9.6300 9.6400 -0.0800 SPC Nickel Corp. SPC 0 0.0600 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.1700 0.1700 0.1700 -0.0100 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 20.1800 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Stakeholder Gold Corp. SRC 5 0.4900 0.4900 0.4900 +0.0400 SmartCentres REIT Variable Voting SRU.UN 33 25.5850 25.4100 25.4100 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 14.1600 14.0400 14.0400 -0.1100 SANDSTORM GOLD LTD. SSL 54 6.7400 6.5800 6.7400 +0.1200 SSR Mining Inc. SSRM 59 19.5700 19.1600 19.4200 +0.2200 Summa Silver Corp. SSVR 20 0.6600 0.6400 0.6600 -0.0100 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 6 4.6900 4.3800 4.6600 -0.0700 Steer Technologies Inc. STER 6 0.5700 0.0000 Stelmine Canada Ltd. STH 10 0.2000 0.1950 0.1950 -0.0100 STELCO HOLDINGS INC. STLC 97 34.5700 34.3500 34.3800 +0.0200 STANTEC INC. STN 10 62.4300 62.3800 62.3800 -0.4600 Stinger Resources Inc. STNG 19 0.0600 0.0600 0.0600 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 31 0.4650 0.4400 0.4400 -0.0450 SUNCOR ENERGY INC. SU 805 43.6700 42.2600 43.3000 +0.1200 Surge Copper Corp. SURG 3 0.1350 0.0000 Sernova Corp. SVA 124 0.8300 0.7500 0.8100 +0.0400 Storagevault Canada Inc. SVI 52 5.4900 5.4600 5.4900 +0.1800 SILVERCORP METALS INC. J SVM 7 3.5300 3.4800 3.5300 +0.1000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 SIERRA WIRELESS, INC. SW 2 42.1800 42.1800 42.1800 +0.0100 Black Swan Graphene Inc. SWAN 0 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 5 0.0350 0.0000 SUPREMEX INC. SXP 4 4.2100 4.1000 4.1000 -0.1700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7700 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0750 0.0000 TELUS CORPORATION T 309 27.2600 26.6300 26.6300 -0.2800 TRANSALTA CORPORATION TA 87 11.2000 10.7600 10.7600 -0.4300 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 4.2300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 626 0.6100 0.6000 0.6100 -0.0200 TAG OIL LTD. J TAO 40 0.4500 0.4050 0.4050 -0.0500 TrustBIX Inc. TBIX 10 0.0350 0.0350 0.0350 -0.0050 Tetra Bio Pharma Inc. TBP 26 0.0600 0.0000 TUCOWS INC. TC 13 57.3800 55.2900 57.3800 +1.6300 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 16.5000 16.2700 16.5000 +0.2000 Tricon Residential Inc. TCN 216 11.3800 11.2100 11.3500 +0.2000 TRICAN WELL SERVICE LTD. TCW 120 3.1100 3.0500 3.1000 +0.0400 TORONTO-DOMINION BANK (THE) TD 458 81.6000 80.4900 80.9500 +0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 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 9 TD.PF.E 0 20.8000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 22.1500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 7.0200 6.9900 6.9900 +0.0500 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 45.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 237 44.9300 43.4100 44.7100 +0.7500 Manulife Smart Short-Term Bond ETF TERM 6 8.9500 8.9500 8.9500 +0.0100 Tesoro Minerals Corp. TES 0 0.0700 0.0000 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 7.4400 0.0000 TFI INTERNATIONAL INC. TFII 30 132.4900 131.6700 132.4700 +1.4100 Triple Flag Precious Metals Corp. TFPM 3 16.1700 16.1700 16.1700 -0.1800 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 25 4.7800 4.7100 4.7800 +0.2400 Therma Bright Inc. THRM 20 0.0600 0.0600 0.0600 -0.0050 TITAN MINING CORPORATION TI 5 0.5400 0.5400 0.5400 0.0000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 97.3500 97.3500 97.3500 +0.3500 TELUS International (Cda) Inc. TIXT 45 34.8600 34.2900 34.6000 -0.2800 TASEKO MINES LIMITED TKO 28 1.5100 1.4600 1.5100 0.0000 Troilus Gold Corp. TLG 0 0.4200 0.0000 Tilray Brands Inc. TLRY 35 4.2400 4.0400 4.2400 +0.2700 Theralase Technologies Inc. TLT 6 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 26.9000 26.9000 26.9000 -0.1800 TITAN MEDICAL INC. TMD 7 0.6800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 5.7400 5.6400 5.7400 +0.1200 TRX Gold Corporation TNX 5 0.5700 0.5700 0.5700 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 9 68.5200 68.0000 68.5200 -10.0400 TOTAL ENERGY SERVICES INC. TOT 1 6.9000 0.0000 TOURMALINE OIL CORP. TOU 124 77.2200 75.5300 76.6300 -0.9500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 42.7600 42.7300 42.7600 -0.7500 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 1 27.8500 27.8500 27.8500 +0.0200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 1 61.0000 61.0000 61.0000 -5.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 157 21.4500 20.8800 21.4300 -0.0700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 120 139.9800 137.8000 137.8600 -1.2500 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 309 55.4500 54.7000 54.8300 -0.4400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 17.5000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 66 40.6100 40.3400 40.3600 -0.2000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.1200 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 2.6500 2.6500 2.6500 +0.0200 Telesat Corporation TSAT 1 9.7600 9.7600 9.7600 -0.2000 Talisker Resources Ltd. TSK 10 0.1250 0.1250 0.1250 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.5000 3.5000 3.5000 -0.0600 Tier One Silver Inc. TSLV 4 0.3250 0.0000 Trisura Group Ltd. TSU 10 34.0000 33.4500 34.0000 -0.2500 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 TD Canadian Equity Index ETF TTP 1 20.9300 20.9300 20.9300 +0.0300 Tudor Gold Corp TUD 2 0.9500 0.0000 Teuton Resources Corp. TUO 1 1.2900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 767 4.1300 4.0100 4.0900 -0.0450 TerraVest Industries Inc. TVK 0 22.7900 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 205 1.1000 1.0600 1.0800 +0.0300 Tower Resources Ltd. TWR 25 0.2300 0.2200 0.2250 -0.0100 CI Tech Giants Covered Call ETF TXF 15 12.6800 12.6100 12.6400 +0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.0000 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 10.2800 9.9000 10.0800 +0.2800 TOUCHSTONE EXPLORATION INC. TXP 2 1.1600 1.1600 1.1600 -0.0400 Sprott Physical Uranium Trust USD U.U 8 11.6300 11.2000 11.6300 +0.4000 Sprott Physical Uranium Trust U.UN 259 16.2500 15.4900 16.1900 +0.6500 Ucore Rare Metals Inc. UCU 5 0.8500 0.8500 0.8500 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 UGE International Ltd. UGE 3 1.2100 1.1900 1.1900 -0.0200 Urbanimmersive Inc. UI 25 0.3200 0.2800 0.3200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 43.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 11 34.8200 34.4700 34.5600 -0.3300 Universal PropTech Inc. UPI 20 0.0950 0.0850 0.0950 +0.0200 Uranium Royalty Corp. URC 124 3.1600 3.0000 3.1300 +0.0900 UR-ENERGY INC. J URE 67 1.5700 1.5100 1.5700 +0.0500 Americas Gold and Silver Corporation USA 3 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 105 21.9400 21.8700 21.9400 -0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 21.2200 21.1500 21.2200 +0.0500 Vanguard Balanced ETF Portfolio VBAL 9 25.5900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.2200 22.2100 22.2200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 39.7800 39.6400 39.7700 +0.0200 Vitreous Glass Inc. VCI 1 4.1500 4.1500 4.1500 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 57 36.8800 36.6900 36.7700 0.0000 Vanguard Conservative ETF Portfolio VCNS 5 24.5700 0.0000 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 5 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 31.4500 31.4500 31.4500 -1.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 167 39.2900 38.9400 39.0600 -0.0800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 47 29.9400 29.9000 29.9400 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 41.6200 41.6000 41.6000 -0.0900 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 16 31.6500 0.0000 Vertical Exploration Inc. VERT 1120 0.0800 0.0750 0.0750 -0.0150 The Very Good Food Company Inc. VERY 6 0.1500 0.0000 VERMILION ENERGY INC. VET 301 28.9800 27.6900 28.6000 -0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 88.2200 87.7300 87.7600 -0.1500 Victoria Gold Corp. VGCX 43 7.5700 7.3400 7.5600 +0.1300 Visible Gold Mines Inc. VGD 0 0.1450 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 64.2400 63.8800 63.8800 -0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 46.9100 0.0000 Vanguard Growth ETF Portfolio VGRO 28 26.7700 26.7700 26.7700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 28.8800 28.8800 28.8800 -0.2300 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 0 0.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 24.7300 0.0000 Avivagen Inc. VIV 10 0.1400 0.1400 0.1400 +0.0050 Vivo Cannabis Inc. VIVO 18 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8200 0.0000 VALEURA ENERGY INC. J VLE 5 0.5100 0.5100 0.5100 +0.0750 Vision Lithium Inc. VLI 41 0.0950 0.0900 0.0950 +0.0100 The Valens Company Inc. VLNS 593 0.9200 0.8700 0.9100 +0.0100 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 8 7.8900 7.7700 7.7800 -0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 1.6600 1.6000 1.6600 +0.1100 ValOre Metals Corp. VO 10 0.3650 0.3600 0.3650 -0.0050 Volatus Aerospace Corp VOL 5 0.2800 0.2800 0.2800 0.0000 VentriPoint Diagnostics Ltd. VPT 26 0.2850 0.2800 0.2800 0.0000 VIQ Solutions Inc. VQS 2 0.8500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 13 26.8000 26.5900 26.7800 -0.0300 Vanguard Retirement Income ETF VRIF 3 22.1300 22.1100 22.1100 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.0700 22.0700 22.0700 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.4000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 59.3800 59.1500 59.3800 +0.0300 Virginia Energy Resources Inc. VUI 3 0.3550 0.0000 Vulcan Minerals Inc VUL 10 0.3100 0.3000 0.3000 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 67.6300 67.4900 67.5800 +0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 65.1400 65.1400 65.1400 +0.0100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 41.3600 41.3600 41.3600 +0.0300 Vaxil Bio Ltd. VXL 10 0.0250 0.0250 0.0250 -0.0050 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 49 0.4350 0.4300 0.4300 +0.0050 Vizsla Silver Corp VZLA 6 1.6900 1.6500 1.6600 0.0000 WESTERN ALASKA MINERALS CORP WAM 4 3.1300 3.1000 3.1300 -0.2400 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 69 178.6300 176.0600 176.3600 -2.3100 WHITECAP RESOURCES INC. J WCP 795 9.6700 9.3800 9.6600 +0.0900 WESDOME GOLD MINES LTD. WDO 86 9.3500 9.0300 9.2400 +0.1100 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 Westbridge Renewable Energy Corp. WEB 150 0.3450 0.3450 0.3450 +0.0100 The Westaim Corporation WED 6 2.5800 2.5000 2.5800 -0.0300 CANOPY GROWTH CORPORATION J WEED 921 3.4400 3.2100 3.4000 +0.1000 WESTERN FOREST PRODUCTS INC. WEF 62 1.4100 1.4000 1.4000 +0.0100 WELL Health Technologies Corp. WELL 51 2.8700 2.7400 2.8600 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 16 102.7600 101.6500 102.0900 -0.8100 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4200 0.0000 WildBrain Ltd. WILD 11 2.3500 2.2400 2.3200 -0.0400 WAJAX CORPORATION WJX 3 17.6500 17.6400 17.6500 +0.1000 Willow Biosciences Inc. WLLW 23 0.1250 0.1250 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1600 0.1600 0.1600 +0.0050 WESTON LTD. GEORGE WN 6 145.1600 144.8400 144.8400 +2.3500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1800 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 13 0.4100 0.0000 WINPAK LIMITED WPK 0 45.2800 0.0000 Wheaton Precious Metals Corp. WPM 131 44.4000 43.6200 44.2800 +0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.1900 1.1900 1.1900 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 3 2.9000 2.8800 2.9000 -0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 27 1.8300 1.7700 1.8000 +0.0400 WESTERN RESOURCES CORP. J WRX 5 0.1700 0.0000 Wildsky Resources Inc. WSK 0 0.0600 0.0000 WSP GLOBAL INC. WSP 53 149.1200 147.3000 148.1300 -0.6100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 25.2500 24.6600 24.6600 -0.4200 Water Ways Technologies Inc. WWT 11 0.1750 0.1750 0.1750 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 23.4600 0.0000 TMX GROUP LIMITED X 6 126.4100 126.4100 126.4100 +0.3700 Xanadu Mines Ltd. XAM 10 0.0300 0.0300 0.0300 0.0000 GOLDMONEY INC. XAU 6 1.8100 1.8100 1.8100 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 15 23.0800 23.0400 23.0500 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 72 26.9500 26.8100 26.8800 +0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 16.5100 16.3100 16.5100 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 43 18.5300 18.5300 18.5300 -0.0300 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 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 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 16.5000 16.3300 16.5000 +0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 31 21.9300 21.9100 21.9300 -0.1600 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 25.2500 25.1300 25.1400 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 22.6700 22.6700 22.6700 -0.0100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 84 27.1500 27.0500 27.0900 -0.0500 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 243 15.3500 14.8400 15.2600 -0.0100 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 21 23.3900 23.3200 23.3200 -0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 60 22.4900 22.4300 22.4300 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 23.5700 23.5200 23.5700 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 41.6900 41.4700 41.6300 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.0700 20.0700 20.0700 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 18.8100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 62 15.1300 14.9100 15.1300 +0.0600 iShares Core Growth ETF Portfolio XGRO 24 21.5400 21.5400 21.5400 -0.8400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.0600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.4000 15.2900 15.3500 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 130 29.0100 28.8500 28.9600 -0.0200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 26.3600 26.3200 26.3200 -0.0600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 29.1200 29.1200 29.1200 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 734 27.9500 27.7500 27.8500 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 25 18.7700 18.6300 18.7700 -0.6300 Auxly Cannabis Group Inc. XLY 25 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.0900 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 31.4900 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 43.3300 0.0000 Xander Resources Inc. 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XRTX 117 1.3700 1.3100 1.3200 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 50 25.4800 25.4400 25.4800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.3700 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 10 17.6800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 254 38.4500 38.1300 38.1300 -0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 77.9800 76.6800 77.7400 +0.8300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 33.5800 33.1000 33.5200 +0.0100 EXCO TECHNOLOGIES LTD. XTC 3 7.1600 7.1500 7.1500 -0.2500 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.0200 9.9900 10.0000 -0.0100 X-Terra Resources Inc. XTT 0 0.0200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 68 61.8800 61.4600 61.5100 -0.1100 iShares Core S&P 500 Index ETF XUS.U 49 45.4600 45.1200 45.1200 -0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 43 27.4900 27.0100 27.0100 -0.7500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.2900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 59.7100 59.7100 59.7100 -0.5200 Avante Logixx Inc. XX 1 1.2900 0.0000 YELLOW PAGES LIMITED Y 1 12.4900 0.0000 YELLOW PAGES LIMITED WT Y.WT 3 0.1300 0.0000 YANGARRA RESOURCES LTD. YGR 38 2.5800 2.5600 2.5600 -0.0800 Gold Terra Resource Corp. YGT 25 0.1750 0.1550 0.1650 0.0000 Ynvisible Interactive Inc. YNV 3 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 35 0.0600 0.0550 0.0600 +0.0250 YAMANA GOLD INC. YRI 1532 6.5800 6.4400 6.5000 -0.0500 Zacatecas Silver Corp. ZAC 0 0.3600 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 13.2500 13.2300 13.2500 -0.0500 BMO Balanced ETF ZBAL 2 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.9600 28.9600 28.9600 -0.4500 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.1500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 29 24.3800 24.3100 24.3100 -0.2300 BMO Conservative ETF ZCON 1 29.1200 29.1200 29.1200 -1.2300 BMO Core Plus Bond Fund ZCPB 0 26.5800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 12.9000 12.9000 12.9000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 32 14.1200 14.0700 14.1200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 46.8700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 21.8300 21.8000 21.8000 -0.7300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.0300 18.0100 18.0300 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 50 16.4800 16.4700 16.4800 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 226 32.2300 31.9800 32.0900 +0.2000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.2800 11.2800 11.2800 -0.2500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 17.8500 0.0000 Zentek Ltd ZEN 8 2.0500 2.0200 2.0400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 60.4800 59.3500 60.4800 -0.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 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 3 13.4700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.2000 13.2000 13.2000 +0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 61.3800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 40.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 5 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.4300 10.4200 10.4300 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 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 3 30.8500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 70 36.6500 36.4300 36.4500 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.2500 14.2500 14.2500 -0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 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 3 19.4400 19.4400 19.4400 -1.3300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 45.0600 45.0600 45.0600 +0.1900 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 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 65 50.0600 50.0600 50.0600 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.2100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 2 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 43.1000 43.1000 43.1000 -1.2700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.0600 12.0500 12.0600 +0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 8 26.9000 26.8400 26.8800 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 6 25.0600 24.9600 24.9600 -1.0200 BMO Premium Yield USD ZPAY.U 0 25.4300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 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 201 9.2700 9.2000 9.2700 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 4 15.0600 14.7500 14.7500 -0.2500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 22 11.9300 11.9300 11.9300 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 1 13.5300 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 77.4400 77.1900 77.4400 +0.2500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.4400 20.4400 20.4400 +0.3500 BMO REAL RETURN BOND INDEX ETF UN ZRR 49 14.9300 14.9300 14.9300 -0.1900 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 USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 54.3000 54.2200 54.2800 +0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 39.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 17 48.6300 48.6300 48.6300 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.0400 54.0400 54.0400 -0.0100 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 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 50.9400 50.7200 50.9400 -0.3200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 65.3200 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 5 49.4400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 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 Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 23.9000 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 5 21.7500 21.7000 21.7200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 17.4300 17.2300 17.4300 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 66 16.5000 16.4200 16.4200 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 16.9500 16.9000 16.9000 -0.1000 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 20.0200 19.9900 19.9900 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 19.9800 19.9000 19.9000 -0.7300 BMO Covered Call US Banks ETF ZWK 9 25.2500 25.0000 25.2500 +0.1000 BMO Europe High Dividend Covered Call ETF ZWP 3 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 22.8000 22.7500 22.7500 -0.6100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 122 10.9800 10.8000 10.8000 -0.2300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 52 22.6900 22.2000 22.4100 -0.1400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,695 Total Volume: 8,366,688 Total Value: $153,917,821 Advanced: 389 Declined: 465 Unchanged: 3,734 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.