Pure Trading Daily Market Summary October 20 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0550 0.0000 Aftermath Silver Ltd. AAG 9 0.1700 0.1700 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0800 0.0000 Advantage Energy Ltd. AAV 210 10.3000 9.9200 9.9700 -0.1300 Azincourt Energy Corp. AAZ 25 0.0550 0.0500 0.0550 0.0000 ABC Technologies Holdings Inc. ABCT 2 5.0400 5.0400 5.0400 +0.0400 AbraSilver Resource Corp ABRA 42 0.3850 0.3650 0.3850 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 19 15.3200 15.1100 15.2400 0.0000 BARRICK GOLD CORPORATION ABX 1357 20.4800 19.8300 19.9900 +0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 221 18.4400 18.1100 18.2300 +0.1600 Aurora Cannabis Inc. ACB 109 1.5300 1.4800 1.4900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 15 40.7700 40.5200 40.5200 -0.2600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 5 21.4600 21.1400 21.1400 -0.3400 Acasti Pharma Inc. ACST 2 0.7800 0.0000 Aurora Solar Technologies Inc. ACU 6 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.6000 0.0000 Diagnos Inc. ADK 0 0.2950 0.0000 ACADIAN TIMBER CORP. ADN 2 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.2800 0.0000 Adyton Resources Corporation ADY 2 0.0300 0.0000 Adventus Mining Corporation ADZN 0 0.3900 0.0000 Anfield Energy Inc. AEC 10 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 455 57.1800 55.3200 56.4500 +0.8500 AETERNA ZENTARIS INC. AEZS 1 4.9900 0.0000 Automotive Finco Corp. AFCC.H 1 1.5500 0.0000 Alphamin Resources Corp. AFM 34 0.6100 0.6100 0.6100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 32.5900 31.5800 31.5800 -1.5200 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.0800 5.9100 5.9200 -0.0700 ALAMOS GOLD INC. J AGI 103 10.2300 10.1400 10.1800 +0.0300 Aleafia Health Inc. AH 24 0.0500 0.0450 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 10.3300 10.1600 10.2400 -0.0200 ALTUS GROUP LIMITED AIF 21 48.5500 47.7900 48.0100 +0.1800 AIMIA INC. AIM 43 3.4900 3.4200 3.4600 +0.0100 Clean Air Metals Inc. AIR 30 0.1050 0.1050 0.1050 -0.0050 Allkem Limited AKE 5 13.0000 13.0000 13.0000 -0.0400 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 312 25.2400 24.1500 24.2000 -1.2000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 3 16.9000 16.9000 16.9000 -2.7500 ALTIUS MINERALS CORPORATION ALS 5 20.0900 19.6800 19.7000 +0.0300 Altamira Gold Corp. ALTA 100 0.1850 0.1850 0.1850 +0.0250 AnalytixInsight Inc. ALY 5 0.3700 0.3700 0.3700 +0.0650 Alithya Group Inc ALYA 1 2.4900 0.0000 Arizona Metals Corp. AMC 21 3.7500 3.5900 3.6300 +0.0500 American Creek Resources Ltd. AMK 10 0.1200 0.1200 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3050 0.0000 Recylico Battery Materials Inc. AMY 8 0.3800 0.3800 0.3800 -0.0100 Arena Minerals Inc. AN 20 0.4200 0.4100 0.4200 +0.0150 Andlauer Healthcare Group Inc. AND 0 49.7000 0.0000 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 AFRICA OIL CORP. J AOI 65 3.2500 3.1800 3.2000 0.0000 Ascot Resources Ltd. AOT 6 0.3650 0.3650 0.3650 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 27.5800 27.4400 27.5300 +0.5400 Appili Therapeutics Inc. APLI 1 0.1200 0.0000 Andean Precious Metals Corp APM 2 1.1100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.5300 12.5200 12.5200 +0.0200 APTOSE BIOSCIENCES INC. APS 11 0.6600 0.6600 0.6600 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 711 14.5500 14.2000 14.2200 -0.3400 ARGONAUT GOLD INC. J AR 92 0.3900 0.3800 0.3850 +0.0050 AECON GROUP INC. ARE 29 9.9000 9.6500 9.6600 +0.0100 AMERIGO RESOURCES LTD. J ARG 5 1.0000 0.0000 Aris Gold Corporation new ARIS 41 3.0000 2.8900 2.8900 -0.0500 Arras Minerals Corp. ARK 3 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 1 7.3600 0.0000 Artemis Gold Inc. ARTG 7 4.0100 3.9700 4.0000 -0.1000 ARC RESOURCES LTD. ARX 528 18.8350 18.3500 18.7300 +0.6200 Avino Silver & Gold Mines Ltd. ASM 8 0.8100 0.0000 Algoma Steel Group Inc ASTL 1 9.2200 0.0000 AcuityAds Holdings Inc. AT 2 2.2800 2.2800 2.2800 +0.0300 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 10 46.0300 45.5200 45.5200 -0.3900 ATAC Resources Ltd. ATC 7 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 93 57.8000 56.8100 57.1200 +0.0700 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1888 2.5100 2.3900 2.4000 +0.0100 ATW Tech Inc. ATW 2 0.0200 0.0000 ARITZIA INC. SV ATZ 111 51.1400 49.7900 50.4700 -0.3400 Aurion Resources Ltd. AU 10 0.4300 0.4300 0.4300 0.0000 Aurcana Silver Corporation AUN 41 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 365 0.1300 0.1250 0.1300 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 AVCORP INDUSTRIES INC. AVP 40 0.1050 0.1050 0.1050 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 34.5700 34.2600 34.2600 -0.8300 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 9.2800 9.1700 9.1700 -0.0700 Aya Gold & Silver Inc. AYA 39 8.3600 7.9100 8.0800 +0.1800 A2Z Smart Technologies Corp AZ 4 2.1000 2.0100 2.0100 -0.1200 Else Nutrition Holdings Inc. BABY 10 0.7300 0.7300 0.7300 -0.1100 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 293 53.6100 51.9700 52.0000 -1.3500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 1 17.7933 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 42 BAM.PF.G 0 16.0700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 24.7000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 11 21.1500 21.1500 21.1500 +0.0500 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 52.8000 52.0300 52.0700 -1.2700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.6100 0.0000 BLACKBERRY LIMITED BB 440 6.1300 5.7900 6.0100 +0.1800 BOMBARDIER INC. CL 'A' MV BBD.A 2 33.9800 33.9800 33.9800 +1.5100 BOMBARDIER INC. CL 'B' SV BBD.B 107 33.5600 32.3600 33.1400 +1.3800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 1 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 27.1100 26.8500 26.8500 -0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 30.7500 30.7500 30.7500 -0.4800 BCE INC. BCE 257 59.8500 58.5700 58.6000 -0.5800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 5 14.7500 14.7500 14.7500 -0.9100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 16.8000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 17.9400 17.9400 17.9400 +0.1400 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 20.0000 0.0000 Bear Creek Mining Corporation BCM 10 0.4400 0.4400 0.4400 -0.0400 BriaCell Therapeutics Corp. BCT 1 8.5100 8.5100 8.5100 +0.5400 Badger Infrastructure Solutions Ltd. BDGI 0 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 4.0800 4.0100 4.0200 +0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 5.9300 5.8200 5.9300 -0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 45.7200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 39.7000 38.8800 38.8900 -1.3400 Brookfield Renewable Corporation A Exch BEPC 47 42.0700 40.8100 40.8100 -1.6000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 57 8.9300 8.7200 8.8200 +0.0800 Bayhorse Silver Inc. BHS 10 0.0500 0.0500 0.0500 +0.0050 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.2000 17.2000 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 135 47.4500 46.5100 46.5400 -0.7500 Brookfield Infrastructure Corporation A Exch BIPC 33 57.2100 55.7600 55.8600 -0.9900 BIRCHCLIFF ENERGY LTD. BIR 1188 10.5300 10.1700 10.2100 -0.0900 Bitfarms Ltd. BITF 58 1.3400 1.2900 1.2900 0.0000 BetaPro Inverse Bitcoin ETF BITI 10 24.4500 24.2400 24.2400 -0.1600 BetaPro Inverse Bitcoin ETF USD BITI.U 0 17.6400 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1600 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 12.9100 12.8500 12.8500 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 4 10.0700 10.0700 10.0700 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 21 0.0700 0.0700 0.0700 -0.0100 Bausch Lomb Corporation BLCO 1 20.2800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 166 7.7800 7.4700 7.6000 +0.1700 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 21 12.9400 12.5200 12.6400 -0.2300 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 56 38.9800 37.8800 37.8800 -1.0200 Brompton Enhanced Multi-Asset Income ETF BMAX 7 0.0000 0.0000 BANK OF MONTREAL BMO 273 121.9600 119.9500 120.2600 -0.6200 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 Purpose Global Bond Fund BND 0 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 16 8.5000 8.2000 8.2000 +0.0600 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 894 65.2700 63.9100 63.9400 -0.9700 Banxa Holdings Inc. BNXA 4 1.3300 1.2700 1.3100 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 16 8.4900 8.2700 8.3400 +0.3900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 15 15.1400 14.8800 14.9200 -0.2500 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 20.3300 20.3300 20.3300 +0.2300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 22.6900 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 38 0.5100 0.4750 0.4750 -0.0250 Bridgemarq Real Estate Services Inc. BRE 1 13.8700 13.8700 13.8700 -0.3200 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.9100 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.2950 0.2900 0.2950 +0.0050 Bearing Lithium Corp. BRZ 4 0.3650 0.0000 Blue Sky Uranium Corp. BSK 10 0.1350 0.1350 0.1350 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 4 0.2650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 48 3.2800 3.2400 3.2500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 3.7600 3.7600 3.7600 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 5 3.8500 3.8300 3.8300 -0.0300 Purpose Bitcoin ETF Hedged USD BTCC.U 25 3.5500 3.5200 3.5400 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 18 4.3600 4.3300 4.3300 -0.0200 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 74 3.9300 3.9000 3.9100 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 32 3.6100 3.6000 3.6000 -0.0600 Purpose Bitcoin Yield ETF BTCY 10 3.0600 3.0400 3.0400 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 102 3.4900 3.4900 3.4900 -0.0800 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 698 6.7800 6.5300 6.5900 +0.1300 B2GOLD CORP. J BTO 719 4.1500 4.0700 4.0700 +0.0600 Bonterra Resources Inc. BTR 15 0.4150 0.4000 0.4000 -0.0150 Bitterroot Resources Ltd. BTT 6 0.0850 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Blue River Resources Ltd. BXR 27 0.0150 0.0150 0.0150 0.0000 Boyd Group Services Inc. BYD 3 187.8000 187.6200 187.6200 -5.6500 Banyan Gold Corp. BYN 5 0.3700 0.3700 0.3700 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.8000 0.0000 CAE INC. CAE 37 23.8200 23.4300 23.5000 -0.1300 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.4300 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5200 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 65 40.0000 39.5100 39.6400 +0.1300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 24 8.6500 8.4400 8.5900 +0.2400 Horizons High Interest Savings ETF CASH 67 50.1100 50.1000 50.1100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 16.5400 16.5400 16.5400 -0.0800 Manulife Smart Corporate Bond ETF CBND 29 8.2500 8.2500 8.2500 -0.3500 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 37 16.8600 16.8000 16.8100 -0.0700 COGECO COMMUNICATIONS INC. SV CCA 11 66.3800 65.3700 65.3700 -1.2100 CCL INDUSTRIES INC. CL 'B' NV CCL.B 9 64.5200 64.5200 64.5200 -1.2100 CAMECO CORPORATION CCO 384 32.3600 31.3600 31.9700 +0.5800 Canada Silver Cobalt Works Inc. CCW 10 0.1000 0.0950 0.0950 -0.0050 Ceridian HCM Holding Inc. CDAY 0 79.4000 0.0000 Manulife Smart Dividend ETF CDIV 15 11.5700 11.5400 11.5600 -0.0400 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 28.3000 28.1300 28.1300 -0.1500 CanAsia Energy Corp. CEC 2 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.3500 1.3500 1.3500 +0.0800 Sprott Physical Gold and Silver Trust CAD CEF 2 21.3300 21.3300 21.3300 +0.2200 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 46 0.7600 0.7300 0.7500 +0.0200 CES Energy Solutions Corp. CEU 66 2.6100 2.5500 2.5900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 14.3000 14.2600 14.2700 -0.1200 CANACCORD GENUITY GROUP INC. CF 4 7.0000 6.9100 6.9100 -0.0700 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 49 19.6000 18.9600 19.0500 -0.4600 CALFRAC WELL SERVICES LTD. CFW 35 6.0400 5.7900 5.9500 +0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.5100 3.4500 3.5100 +0.2800 CANFOR PULP PRODUCTS INC. CFX 1 4.9900 4.9900 4.9900 +0.0800 CENTERRA GOLD INC. CG 89 6.2400 6.0700 6.1100 +0.0700 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 3.1600 3.1600 3.1600 -0.0200 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 52 13.2400 13.2400 13.2400 -0.1100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 54.7000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 27.0800 0.0000 CINEPLEX INC. CGX 29 8.6000 8.5100 8.5600 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 6 9.0900 8.8900 9.0900 +0.2000 CALIAN GROUP LTD. CGY 1 56.5000 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 31 7.2800 7.1000 7.1600 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 12.7000 12.5000 12.5000 -0.0400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 32 2.5100 2.4600 2.4700 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 314 4.4100 4.0900 4.3500 +0.0500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8600 10.8600 10.8600 -0.1400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 131.9000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 62 13.5100 13.0100 13.0200 -0.2900 CARDINAL ENERGY LTD. J CJ 96 8.7200 8.4800 8.4900 -0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 201 2.3050 2.2350 2.2400 -0.0500 CARGOJET INC. CJT 10 122.5600 122.5600 122.5600 +8.4000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.5200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.4500 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 413 12.8600 12.5600 12.6400 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 272 59.3800 58.2800 58.4400 -0.6700 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 19.0700 0.0000 CMC Metals Ltd CMB 2 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 252 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 4.9500 4.8900 4.8900 -0.0200 Canickel Mining Limited CML 20 0.0500 0.0400 0.0400 -0.0450 COPPER MOUNTAIN MINING CORPORATION J CMMC 550 1.8900 1.7200 1.7400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.0600 0.0000 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 8 1.4900 1.4400 1.4500 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 5.9800 0.0000 CANACOL ENERGY LTD. J CNE 33 2.1500 2.1100 2.1500 +0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 538 78.9400 76.6800 78.1400 +1.9200 CANADIAN NATIONAL RAILWAY CO. CNR 305 154.2500 150.7200 151.1300 -4.4200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 5 0.0350 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 118 96.6700 94.6200 94.9800 -2.5800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 14 11.3100 11.2100 11.2100 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 937 10.2500 9.9600 10.0000 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 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 CAPITAL POWER CORPORATION CPX 23 43.4600 42.8700 42.8700 -0.8100 CREW ENERGY INC. CR 250 5.8400 5.5600 5.6300 -0.0200 Cardiol Therapeutics Inc. CRDL 46 0.7700 0.7300 0.7300 -0.0200 Critical Elements Lithium Corporation CRE 1 1.6900 0.0000 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 9 4.0300 3.9500 3.9700 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 41 14.4800 14.3500 14.3600 -0.0300 CareRx Corporation CRRX 1 2.7700 2.7700 2.7700 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.8900 14.6800 14.7900 +0.0600 Capstone Copper Corp CS 432 3.0800 2.8900 2.8900 -0.1300 CI High Interest Savings ETF CSAV 7 50.1400 50.1400 50.1400 +0.0200 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 245 8.4300 8.2300 8.2600 -0.0900 CLEARSTREAM ENERGY SERVICES INC. CSM 18 0.0400 0.0000 Corsa Coal Corp. CSO 1 0.2450 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 1840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 17.6100 0.0000 Clean Seed Capital Group Ltd. CSX 0 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 50 150.8600 146.7700 146.9100 -2.7800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 208 6.9000 6.4800 6.5500 -0.2500 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 95 34.8100 34.1500 34.2500 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 50 0.0900 0.0850 0.0850 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 47.8100 47.5200 47.8100 -0.1900 Consolidated Uranium Inc. CUR 3 1.9500 1.9400 1.9500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.7000 0.0000 CENOVUS ENERGY INC. CVE 875 25.4500 24.7300 25.2000 +0.7500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 20.1500 20.1500 20.1500 -2.9500 Cenovus Energy Inc. Wts. CVE.WT 4 18.3800 18.3800 18.3800 +0.5000 Coveo Solutions Inc. CVO 2 5.0900 0.0000 Canalaska Uranium Ltd. CVV 1 0.4650 0.0000 Cematrix Corporation CVX 22 0.1500 0.1400 0.1450 0.0000 CANADIAN WESTERN BANK CWB 56 22.8300 22.6200 22.6800 -0.1800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 1.1100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 168 0.9500 0.9200 0.9300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 53.7500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 15.6100 15.3900 15.6100 +0.2200 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.3600 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 22 5.5900 5.4300 5.4500 -0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 0 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3200 1.3200 1.3200 -0.0200 Dore Copper Mining Corp. DCMC 0 0.3600 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.3700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 220 0.1900 0.1850 0.1850 +0.0100 Defense Metals Corp. DEFN 5 0.2600 0.2600 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.8200 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.3000 9.3000 9.3000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 73 7.0000 6.8600 7.0000 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.3200 9.2600 9.2600 -0.0600 Definity Financial Corporation DFY 7 38.5100 38.5100 38.5100 -0.2300 Dixie Gold Inc. DG 4 0.2950 0.0000 Digihost Technology Inc. DGHI 18 0.7500 0.6900 0.6900 -0.2300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 32.9700 32.9700 32.9700 -0.6600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 43 5.8100 5.3100 5.3100 -0.3000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.3700 9.3200 9.3200 +0.0100 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust DHT.UN 1 7.0800 7.0800 7.0800 -0.0700 Star Diamond Corporation DIAM 20 0.1000 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3000 5.3000 5.3000 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 10.6800 10.3600 10.6200 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 12 2.8700 2.8600 2.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.8900 13.8900 13.8900 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.1000 0.0000 Delta Resources Limited DLTA 1 0.0700 0.0000 Datametrex AI Limited DM 10 0.1000 0.0000 Desert Mountain Energy Corp. DME 1 2.2700 2.2700 2.2700 +0.0400 DMG Blockchain Solutions Inc. DMGI 8 0.2350 0.0000 DENISON MINES CORP. DML 196 1.6900 1.6200 1.6200 -0.0200 Small Pharma Inc. DMT 8 0.3550 0.0000 Dye & Durham Limited DND 726 17.2500 15.8000 16.1000 -0.7900 Dynacor Group Inc. DNG 5 2.6900 2.6500 2.6800 +0.0700 Dentalcorp Holdings Ltd. DNTL 6 7.5100 7.3800 7.5100 -0.3200 CloudMD Software & Services Inc DOC 30 0.2150 0.2100 0.2100 -0.0050 DOLLARAMA INC. DOL 55 80.5300 78.8400 78.9600 -1.3000 BRP INC. SV DOO 13 84.4900 84.4900 84.4900 +0.8400 Dios Exploration Inc. DOS 20 0.0650 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 60 6.0500 5.8900 5.9100 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 51 10.7700 10.6100 10.6200 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 29 24.2900 23.3100 23.6400 +0.5200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4900 0.4800 0.4800 -0.0050 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 89.8600 87.8600 88.6800 -0.4500 Discovery Silver Corp. DSV 13 1.1400 1.0900 1.1300 +0.0200 Dolly Varden Silver Corporation DV 20 0.6500 0.5800 0.6500 +0.0900 Diamond Estates Wines & Spirits Inc. DWS 3 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 43.6100 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 19.1100 19.0400 19.0400 -0.0600 Dexterra Group Inc. DXT 4 5.4000 5.3100 5.3100 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 22 19.7000 19.7000 19.7000 -0.0200 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2050 0.2050 0.2050 -0.0050 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Eastwest Bioscience Inc. EAST 0 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 9.8500 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 36 3.8300 3.7500 3.7600 -0.0800 Emerge Commerce Ltd. ECOM 5 0.1700 0.1700 0.1700 -0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 20 0.0900 0.0850 0.0850 -0.0050 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 4.3700 4.3700 4.3700 +0.1100 Endeavour Mining plc EDV 162 23.7500 22.9100 23.3800 +0.2300 ELECTROVAYA INC. EFL 14 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 127 17.8700 17.5000 17.5700 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 180 9.5800 9.2000 9.2600 +0.1800 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 16 6.5300 6.4100 6.4300 -0.1100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 88 0.9700 0.9200 0.9300 -0.0500 EGR Exploration Ltd. EGR 0 0.1350 0.0000 Eguana Technologies Inc. EGT 9 0.3300 0.0000 EXCHANGE INCOME CORPORATION EIF 18 43.7500 43.4400 43.5000 -0.4000 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.6800 12.5900 12.6100 -0.1300 Electra Battery Materials Corporation ELBM 8 4.0100 3.9400 4.0100 +0.0100 ELDORADO GOLD ELD 18 8.0400 7.8500 7.8500 +0.0700 Silver Elephant Mining Corp. ELEF 12 0.5200 0.4900 0.5200 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Elevation Gold Mining Corporation ELVT 0 0.1000 0.0000 EMERA INCORPORATED EMA 410 51.3500 49.9100 50.0300 -1.6600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Giyani Metals Corp. EMM 3 0.2500 0.0000 Euro Manganese Inc. EMN 608 0.2400 0.2400 0.2400 -0.1100 Emerita Resources Corp. EMO 15 0.8000 0.8000 0.8000 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 34.1100 0.0000 Empress Royalty Corp. EMPR 27 0.2900 0.2900 0.2900 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 612 51.7100 50.9900 51.2100 -0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.3500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 28.7500 28.7500 28.7500 +0.0400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 14.7900 14.7300 14.7900 +0.0100 E Split Corp. Pr. ENS.PR.A 0 9.8400 0.0000 Entourage Health Corp ENTG 6 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 15 0.4700 0.4700 0.4700 -0.0800 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 36 46.6700 46.4000 46.4000 -0.6000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 24.6200 0.0000 Equity Metals Corporation EQTY 4 0.0900 0.0000 Equinox Gold Corp. EQX 159 4.4800 4.3100 4.3400 +0.0900 European Residential REIT ERE.UN 2 2.8200 2.8200 2.8200 +0.0400 ENERPLUS CORPORATION ERF 164 23.0600 22.7800 22.8300 +0.3900 ERO COPPER CORP ERO 54 15.5400 14.9400 15.2400 +0.2400 ESE Entertainment Inc. ESE 11 0.5500 0.5500 0.5500 -0.0100 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 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 ENSIGN ENERGY SERVICES INC. ESI 22 2.8100 2.7800 2.7800 -0.0800 Eskay Mining Corp. ESK 2 1.3400 1.3100 1.3100 +0.0500 EURO SUN MINING INC. J ESM 10 0.0750 0.0750 0.0750 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.3650 0.3550 0.3550 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 11.2700 11.1100 11.1100 +0.0600 Evolve Cryptocurrencies ETF ETC 0 4.7200 0.0000 Entree Resources Ltd. ETG 5 0.8100 0.8100 0.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.4700 5.4700 5.4700 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 6.2900 6.2700 6.2700 -0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 5.7800 5.7500 5.7500 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 7.2200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 20 6.2500 6.2500 6.2500 -0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 45 6.4700 6.3800 6.4200 -0.0500 Purpose Ether Yield ETF ETHY 0 2.4600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.0800 0.0000 E3 Lithium Ltd. ETL 6 2.2400 2.1700 2.1700 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Encore Energy Corp. EU 6 3.6400 3.5000 3.5400 -0.0900 EV NICKEL INC EVNI 0 0.3600 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 EXTENDICARE INC. EXE 8 6.9600 6.9000 6.9000 0.0000 EXCELLON RESOURCES INC. J EXN 8 0.5200 0.0000 Exro Technologies Inc. EXRO 92 0.9700 0.9600 0.9600 +0.0200 Fire & Flower Holdings Corp. FAF 2 1.7600 0.0000 FansUnite Entertainment Inc. FANS 12 0.1000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.3400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 21 8.9600 8.8300 8.8400 -0.1000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.3100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 15 12.2100 12.1600 12.1900 -0.0300 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 86 21.0900 20.8500 20.9400 -0.1000 Fidelity Global Investment Grade Bond ETF FCIG 15 21.0600 21.0600 21.0600 -0.2000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.3300 15.3300 15.3300 -0.5300 Fidelity International High Quality Index ETF FCIQ 3 27.0100 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 11 15.0700 14.9600 15.0700 +0.2400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1381 0.7000 0.6600 0.6600 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.0300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 0 0.4600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 34.9200 0.0000 Frontera Energy Corporation FEC 4 10.9300 10.9100 10.9200 +0.0300 Fidelity Advantage Ether ETF FETH 2 24.1900 24.1900 24.1900 +24.1900 Fidelity Advantage Ether ETF US FETH.U 0 0.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 628.0000 620.0000 624.5600 +4.2200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.3000 16.3000 16.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.7000 17.5600 17.5600 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 18.0000 17.5100 17.5100 -0.8000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 4.0400 4.0400 4.0400 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.6000 0.0000 Falcon Gold Corp. FG 10 0.1100 0.1000 0.1100 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.1800 11.1800 11.1800 -0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.7700 0.0000 First Hydrogen Corp. FHYD 1 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 6.5000 6.4800 6.4800 -0.0700 CI Investment Grade Bond ETF FIG 102 9.0500 9.0400 9.0400 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.8700 0.0000 Filo Mining Corp. FIL 14 15.6300 15.1600 15.3400 -0.1700 Baselode Energy Corp. FIND 10 0.7100 0.6800 0.6800 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 16 2.1900 2.0400 2.0500 -0.2400 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.9200 0.0000 Flow Beverage Corp. FLOW 6 0.2950 0.0000 Drone Delivery Canada Corp. FLT 13 0.3350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 0.7300 0.0000 Flying Nickel Mining Corp FLYN 3 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 2403 25.2000 23.5600 23.9500 +0.9400 Focus Graphite Inc. FMS 5 0.1250 0.1250 0.1250 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 11 35.4400 34.9200 34.9200 -0.3400 FRANCO-NEVADA CORPORATION FNV 141 162.4400 160.4000 160.6800 -1.0000 Falcon Oil & Gas Ltd FO 6 0.1050 0.0000 FOBI AI INC FOBI 12 0.4500 0.4500 0.4500 -0.0100 Foran Mining Corporation FOM 4 2.2500 2.2200 2.2500 0.0000 Goodfood Market Corp FOOD 44 0.3900 0.3900 0.3900 -0.0750 Fortune Bay Corp. FOR 10 0.2700 0.2650 0.2700 -0.0200 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Royal Fox Gold Inc. FOXG 0 0.0550 0.0000 FP Newspapers Inc. FP 1 0.9800 0.9800 0.9800 -0.0200 Falco Resources Ltd. FPC 4 0.2000 0.0000 FPX Nickel Corp. FPX 4 0.3800 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 108 10.8100 10.7500 10.8000 +0.5500 Freeport Resources Inc. FRI 5 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 49 16.5100 16.1000 16.1800 -0.0500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 15 9.4400 9.4200 9.4200 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.5600 9.5600 9.5600 -0.0100 FIRSTSERVICE CORPORATION SV FSV 1 164.1000 0.0000 Fosterville South Exploration Ltd. FSX 5 0.3000 0.3000 0.3000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 8.4500 8.3600 8.3800 -0.0800 FORTUNE MINERALS LIMITED J FT 18 0.0800 0.0800 0.0800 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.2100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 8.8700 8.8000 8.8000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7600 0.0000 FORTIS INC. FTS 710 51.4300 50.3700 50.3800 -1.0500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8000 0.0000 FINNING INTERNATIONAL INC. FTT 17 25.7900 25.1400 25.1700 -0.3400 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 6 0.3000 0.0000 Fury Gold Mines Limited FURY 10 0.5000 0.5000 0.5000 -0.0200 Fission 3.0 Corp. FUU 7 0.0900 0.0000 FORTUNA SILVER MINES INC. FVI 168 3.7200 3.6200 3.6300 +0.0700 CI Morningstar Canada Value Index ETF FXM 1 20.6100 0.0000 Galantas Gold Corporation GAL 25 0.5300 0.5200 0.5200 -0.0300 NG Energy International Corp. GASX 61 0.9600 0.8800 0.8900 +0.0700 Gatos Silver Inc. GATO 2 4.4900 4.4700 4.4700 +0.1100 Galiano Gold Inc. GAU 13 0.6500 0.6500 0.6500 -0.0500 Monarch Mining Corporation GBAR 6 0.4800 0.0000 Global Battery Metals Ltd. GBML 1 0.1050 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 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 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 30 0.2800 0.2600 0.2600 -0.0300 Global Dividend Growth Split Corp. A GDV 7 9.7500 9.5300 9.6200 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5100 0.0000 GIBSON ENERGY INC. GEI 59 22.5200 22.0900 22.2300 -0.1300 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 3 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 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 29 34.9200 34.4300 34.4900 -0.7200 GreenFirst Forest Products Inc GFP 1 1.5600 1.5600 1.5600 -0.0100 GOGOLD RESOURCES INC. J GGD 33 1.5400 1.4600 1.4600 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0450 0.0450 0.0450 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 68 105.7200 104.3600 104.7700 -0.3800 ReGen III Corp. GIII 19 0.8200 0.8000 0.8200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 59 42.9000 41.4200 41.5100 -1.2700 Horizons Gold Producer Equity Covered Call ETF GLCC 4 21.1600 21.0600 21.0600 -0.3400 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Gold Line Resources Ltd, GLDL 13 0.2450 0.2450 0.2450 -0.0250 GLG LIFE TECH CORPORATION J GLG 5 0.1500 0.0000 Global Atomic Corporation GLO 14 3.9100 3.7100 3.7200 -0.2200 Galaxy Digital Holdings Ltd. GLXY 12 6.6200 6.3100 6.3100 +0.1800 Geomega Resources Inc. GMA 70 0.1650 0.1600 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 0 3.4400 0.0000 G Mining Ventures Corp GMIN 2 0.6200 0.0000 Gold Mountain Mining Corp GMTN 93 0.1550 0.1400 0.1550 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 8 0.6500 0.6500 0.6500 +0.0300 Golden Tag Resources Ltd. GOG 5 0.1450 0.1450 0.1450 +0.0050 Goldmining Inc. GOLD 29 1.1800 1.1400 1.1400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 82 24.4300 23.9100 24.1300 +0.2100 Graphite One Inc. GPH 5 1.1500 1.1300 1.1500 +0.0200 GreenPower Motor Company Inc. GPV 7 2.7000 2.6300 2.6300 -0.0900 Great Quest Fertilizer Ltd. GQ 9 0.1100 0.0000 NanoXplore Inc. GRA 7 3.1000 2.9900 2.9900 +0.0800 Gratomic Inc. GRAT 17 0.4000 0.3900 0.3900 0.0000 Greenbriar Capital Corp. GRB 4 1.3500 1.3100 1.3500 +0.0500 Tantalus Systems Holding Inc GRID 0 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 29 0.6200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 66.4200 66.0000 66.0400 +1.0400 Devonian Health Group Inc. GSD 5 0.4000 0.4000 0.4000 -0.0300 Gatekeeper Systems Inc. GSI 0 0.2500 0.0000 Gensource Potash Corporation GSP 4 0.1700 0.0000 Guanajuato Silver Company Ltd. GSVR 68 0.4000 0.3850 0.3850 -0.0200 GOEASY LTD. GSY 11 106.6800 103.5600 103.5600 -2.3200 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 98 1.8300 1.7900 1.7900 -0.0500 Greenbrook TMS Inc. GTMS 1 3.7200 0.0000 G2 Goldfields Inc. GTWO 1 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 36 5.3800 5.2900 5.3000 +0.0300 Gungnir Resources Inc. GUG 5 0.1000 0.1000 0.1000 -0.0100 GURU Organic Energy Corp. GURU 2 3.5000 3.5000 3.5000 -6.5350 Galway Metals Inc. GWM 5 0.2700 0.2700 0.2700 -0.0400 GREAT-WEST LIFECO INC. GWO 74 30.0200 29.5200 29.5900 -0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 8 22.5500 22.5500 22.5500 -0.0500 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 10 20.4000 20.4000 20.4000 -4.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GEAR ENERGY LTD. GXE 7 1.2900 1.2800 1.2900 -0.0300 Goldsource Mines Inc. GXS 16 0.3100 0.3000 0.3000 -0.0500 Goviex Uranium Inc. GXU 183 0.2200 0.2200 0.2200 -0.0050 HYDRO ONE LIMITED H 225 31.6800 31.0600 31.1100 -0.4300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.3100 9.2600 9.3100 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hannan Metals Ltd. HAN 4 0.2250 0.0000 Hapbee Technologies Inc. HAPB 20 0.0550 0.0550 0.0550 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.5800 9.5600 9.5700 -0.1700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.9300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 42.8800 42.8600 42.8600 -0.5900 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 14.9600 14.8800 14.9600 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0100 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1481 5.3000 5.0200 5.0300 -0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 20.9200 20.8800 20.9000 -0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 81 20.3000 20.1700 20.2600 -0.2400 HOME CAPITAL GROUP INC. HCG 18 27.1400 25.7000 25.7500 -1.5600 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 18 23.4200 22.9300 22.9300 -0.0300 Harvest Diversified Monthly Income ETF HDIF 6 7.5500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 14.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 6.6700 6.5400 6.6700 -0.2300 First Helium Inc. HELI 4 0.2800 0.0000 H2O Innovation Inc. HEO 3 2.1000 2.1000 2.1000 -0.0100 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 2 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 37 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 125 6.3500 6.1800 6.3500 +0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 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 3 16.2400 16.2400 16.2400 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 135 9.6100 9.1000 9.3700 -0.1100 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 87 10.3700 9.9500 10.0500 +0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.4000 4.4000 4.4000 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 35 7.7100 7.6300 7.6300 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 7.9900 7.9900 7.9900 -0.0400 Highland Copper Company Inc. HI 1 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.6600 0.6600 0.6600 -0.0300 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 High Tide Inc. HITI 1 2.0200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 15.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 33 4.3600 4.1500 4.1800 -0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.8300 7.8200 7.8300 +0.0400 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 9.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 33 9.0700 9.0700 9.0700 -0.1000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 131 26.1100 24.5500 25.5400 +0.6900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 353 12.7400 11.9800 12.2600 -0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 168 10.3800 9.7700 10.2500 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 7 8.9900 8.9800 8.9900 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.9700 13.6300 13.6300 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.0400 19.0000 19.0000 -0.2500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 21 2.9500 2.8600 2.9000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 293 18.2400 17.2100 17.4200 +0.1200 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5700 3.5700 3.5700 +0.0500 HPQ Silicon Inc. HPQ 47 0.2500 0.2250 0.2250 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 95 7.7400 7.6100 7.6100 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 469 9.4600 9.1400 9.4600 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 6 8.4900 0.0000 H&R REIT HR.UN 107 10.8200 10.6800 10.7200 +0.0500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 Horizons Cash Maximizer ETF HSAV 63 103.3500 103.2400 103.2700 -0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 123 9.2000 8.9500 9.2000 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 145 12.2300 11.7400 11.8000 -0.1300 Horizons USD Cash Maximizer ETF HSUV.U 0 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.6900 11.6900 11.6900 +0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.4800 0.0000 HTC Purenergy Inc. HTC 2 0.0050 0.0000 Hamilton Thorne Ltd. HTL 1 1.7100 1.7100 1.7100 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.9700 0.0000 HORIZONS GOLD ETF A HUG 0 13.4000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 15.8700 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 391 2.6700 2.5200 2.5200 -0.1100 Harvest Equal Weight Global Utilities Income ETF HUTL 6 16.6500 16.4800 16.5000 -0.1700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 18 9.6300 9.5000 9.6300 -0.1300 HORIZONS SILVER ETF A HUZ 0 8.7900 0.0000 Headwater Exploration Inc. HWX 53 6.7000 6.4000 6.4100 -0.0200 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 28.7300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 39 7.9000 7.8200 7.9000 +0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 32.5200 32.5200 32.5200 -0.1500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 17 43.6400 43.0900 43.2300 +0.0400 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 31.7200 31.7200 31.7200 +0.0900 HORIZONS S&P 500 INDEX ETF A HXS 23 50.9800 50.4200 50.4200 -0.3500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 64 46.1200 45.4800 45.6100 -0.2200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 33.8100 33.0000 33.0000 -0.2600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 16.4200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 11.6300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 32 25.8400 25.5400 25.8400 -1.2800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 92 7.4900 7.3600 7.3600 +0.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 72.9400 72.8800 72.8800 -0.8700 i-80 Gold Corp. IAU 27 2.4400 2.3900 2.4100 +0.0300 Universal Ibogaine Inc. IBO 0 0.0400 0.0000 IBEX Technologies Inc. IBT 7 0.6100 0.6100 0.6100 -0.0100 Iconic Minerals Ltd. ICM 2 0.1100 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.1300 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 0.0000 Ivanhoe Electric Inc. IE 2 11.0000 11.0000 11.0000 0.0000 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 32 195.2200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Itafos Inc. IFOS 6 2.1200 2.1000 2.1100 -0.0500 INTERFOR CORPORATION IFP 47 24.1500 23.4700 23.4900 -0.4400 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 36.2500 35.6400 35.6400 -0.4900 IntelGenx Technologies Corp. IGX 10 0.1700 0.1700 0.1700 +0.0100 IMPERIAL METALS CORP. III 0 2.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 49 11.0200 10.9100 11.0000 +0.0800 International Lithium Corp. ILC 50 0.0650 0.0550 0.0550 -0.0050 IAMGOLD CORPORATION IMG 589 1.8300 1.7300 1.7300 -0.0100 iMining Technologies Inc. IMIN 30 0.0850 0.0750 0.0750 -0.0100 IMPERIAL OIL LTD. IMO 154 68.5700 66.8500 66.8500 -0.2300 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 30 0.4600 0.4450 0.4450 -0.0650 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1800 0.1800 0.1800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 58 14.8600 14.5900 14.6100 -0.3200 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.3500 4.3500 4.3500 +0.0200 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Immunoprecise Antibodies Ltd. IPA 2 6.3700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1300 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.9600 11.8900 11.9600 -0.0200 Imperial Mining Group Ltd. IPG 5 0.0550 0.0000 INPLAY OIL CORP. J IPO 2 3.0900 0.0000 IMPACT Silver Corp. IPT 5 0.2800 0.2800 0.2800 +0.0100 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.2500 22.2500 22.2500 +0.9400 i3 Energy plc ITE 29 0.3600 0.3500 0.3500 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6100 0.0000 Integra Resources Corp. ITR 0 0.7500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 100 9.0500 8.5800 8.6800 +0.0700 Invesque Inc. CAD IVQ 1 1.6800 1.6800 1.6800 +0.0400 Inventronics Limited IVX 0 1.6400 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 Jaguar Mining Inc. JAG 1 2.8800 0.0000 JUST ENERGY GROUP INC. JE.H 5 0.3900 0.0000 Japan Gold Corp. JG 0 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1200 0.1200 0.1200 -0.0050 JOURNEY ENERGY INC. JOY 8 5.7800 5.5900 5.5900 -0.0300 Jade Power Trust JPWR.UN 2 2.0000 0.0000 Jervois Global Limited JRV 10 0.5000 0.4800 0.4800 -0.0300 Jamieson Wellness Inc. JWEL 5 34.6200 34.2300 34.6200 -0.3100 KINROSS GOLD CORPORATION K 7918 4.8000 4.5800 4.6700 +0.0900 K-BRO LINEN INC. KBL 1 29.9700 0.0000 Kodiak Copper Corp. KDK 4 0.5500 0.0000 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.0900 14.9500 15.0900 -0.2400 Kolibri Global Energy Inc. KEI 5 2.5500 2.5000 2.5000 +0.0700 KELT EXPLORATION LTD. J KEL 31 5.7300 5.5900 5.6100 +0.0700 KEYERA CORP. KEY 76 28.6200 28.2700 28.2800 -0.2900 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 10 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 Klimat X Developments Inc. KLX 0 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 15.0000 14.8200 14.8400 -0.1000 K92 Mining Inc. KNT 311 6.8100 6.5200 6.6500 +0.1500 KORE MINING LTD KORE 1 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 1 10.4900 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.2350 0.0000 Karora Resources Inc. KRR 34 2.7200 2.5500 2.6100 +0.0400 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 +0.0050 Kootenay Silver Inc. KTN 360 0.0950 0.0900 0.0950 +0.0050 Redishred Capital Corp. KUT 2 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 5 0.1100 0.1100 0.1100 +0.0100 KINAXIS INC. J KXS 4 146.7100 143.2500 143.2500 -2.7000 LOBLAW COMPANIES LIMITED L 35 110.3000 109.0300 109.6300 +0.6300 Labrador Gold Corp. LAB 6 0.3800 0.0000 MediPharm Labs Corp. LABS 23 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 52 33.7600 32.4000 32.5900 -0.6200 LARAMIDE RESOURCES LTD. J LAM 20 0.5100 0.4950 0.4950 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 17 29.9000 29.4800 29.5600 -0.2500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 15 0.1750 0.1750 0.1750 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.0500 7.9100 8.0000 +0.3100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.7400 9.7300 9.7400 +0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7400 0.0000 The Lion Electric Company LEV 29 3.3800 3.3500 3.3500 -0.0700 The Lion Electric Company Warrants LEV.WT 6 0.9800 0.9800 0.9800 +0.0500 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.5500 2.5500 2.5500 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.6600 0.0000 Lifeist Wellness Inc. LFST 2 0.0800 0.0000 Liberty Gold Corp. LGD 6 0.3750 0.3750 0.3750 0.0000 Largo Inc. LGO 20 8.3200 7.9300 8.0800 +0.0100 American Lithium Corp. LI 27 2.0600 1.9500 1.9500 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 43 28.9900 28.3500 28.6600 +0.7400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 53 0.6300 0.6200 0.6200 -0.0400 Argentina Lithium and Energy Corp. LIT 13 0.2650 0.2500 0.2650 -0.0200 Lithium Chile Inc. LITH 3 0.5200 0.0000 Mason Graphite Inc. LLG 23 0.2650 0.2450 0.2450 +0.0050 Laurion Mineral Exploration Inc. LME 38 0.5300 0.4900 0.5300 +0.0100 Lomiko Metals Inc. LMR 20 0.0400 0.0000 LEON'S FURNITURE LTD. LNF 0 16.8900 0.0000 LINAMAR CORPORATION LNR 4 57.7700 57.7700 57.7700 +0.3700 Lucero Energy Corp. LOU 5 0.5500 0.0000 Cannara Biotech Inc. LOVE 4 0.1150 0.0000 Loop Energy Inc. LPEN 0 1.9500 0.0000 LQWD FinTech Corp. LQWD 2 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 75 25.3000 24.1200 24.6200 +0.7900 LUCARA DIAMOND CORP. J LUC 0 0.6000 0.0000 Real Luck Group Ltd LUCK 10 0.1400 0.1300 0.1300 0.0000 LUNDIN GOLD INC. J LUG 62 9.9100 9.2900 9.5100 +0.2500 Lumina Gold Corp. LUM 11 0.2750 0.2650 0.2650 -0.0350 LUNDIN MINING CORPORATION LUN 1640 6.9300 6.5600 6.6900 +0.0600 Leviathan Gold Finance Ltd LVX 4 0.0450 0.0000 Lexagene Holdings Inc. LXG 18 0.1950 0.1650 0.1950 +0.0650 MAG SILVER CORP. J MAG 35 17.1200 16.4700 16.9000 +0.4100 Magnet Forensics Inc. MAGT 0 22.9400 0.0000 Minera Alamos Inc. MAI 5 0.4650 0.4650 0.4650 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 6.9100 6.8600 6.8600 -0.0900 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 32 0.3650 0.3600 0.3650 -0.0250 Maxar Technologies Inc. MAXR 5 28.5000 27.8100 27.8600 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 4 33.0500 33.0500 33.0500 +0.4900 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 MCCOY GLOBAL INC. MCB 1 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.0900 0.0000 mCloud Technologies Corp. MCLD 11 1.2400 1.2400 1.2400 -0.0200 McChip Resources Inc MCS 0 0.7700 0.0000 Midland Exploration Inc. MD 20 0.4100 0.3750 0.3800 -0.0300 MDA Ltd. MDA 0 7.2500 0.0000 Mdf Commerce Inc. MDF 0 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 7.7400 7.7200 7.7400 0.0000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 60 1.3100 1.2600 1.2700 -0.0300 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0700 0.0000 MEG ENERGY CORP. MEG 261 17.8800 17.4000 17.4900 +0.4400 Metals Creek Resources Corp. MEK 510 0.0300 0.0300 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 2 0.0550 0.0000 MANULIFE FINANCIAL CORPORATION MFC 710 22.0900 21.6100 21.6600 -0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 19 21.7000 21.5500 21.7000 -0.8500 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 11 20.5500 20.0100 20.0200 -0.6000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 74 71.4600 69.0800 69.2100 -0.8300 MEGA URANIUM LTD. J MGA 24 0.2200 0.2150 0.2150 -0.0200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 4 16.0600 15.9300 15.9300 -0.4100 Maple Gold Mines Ltd. MGM 20 0.1850 0.1750 0.1850 +0.0150 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 7 13.3200 13.2800 13.2800 +0.0500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Inomin Mines Inc MINE 3 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 100 0.0750 0.0650 0.0750 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 1 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 52 17.8100 17.7700 17.7700 -0.2600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 25.8600 25.8600 25.8600 -0.2400 MAKO MINING CORP MKO 10 0.1750 0.1650 0.1650 0.0000 MCAN MORTGAGE CORPORATION MKP 2 14.3000 14.3000 14.3000 -0.1000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.4050 0.0000 Maverix Metals Inc MMX 4 4.1600 4.1400 4.1500 +0.0300 Manganese X Energy Corp. MN 10 0.2200 0.2200 0.2200 -0.0050 MANDALAY RESOURCES CORPORATION J MND 5 1.7900 1.7200 1.7200 +0.0500 Meridian Mining UK Societas MNO 0 0.4400 0.0000 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 14.4200 14.4200 14.4200 -0.2900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.4200 0.0000 MOGO Inc. MOGO 4 1.0900 1.0700 1.0700 -0.0400 Montfort Capital Corp. MONT 0 0.1950 0.0000 Morien Resources Corp. MOX 5 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 126 0.8300 0.8000 0.8000 0.0000 Dream Impact Trust MPCT.UN 6 4.1800 4.0800 4.1800 +0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.5900 0.5900 0.5900 0.0000 MORGUARD CORPORATION MRC 1 107.1400 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 37 8.7300 8.6000 8.6100 -0.1500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 15.5900 15.1300 15.1600 +0.2200 Mission Ready Solutions Inc. MRS 7 0.1050 0.1050 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.1700 0.0000 METRO INC. MRU 41 69.4400 68.5700 68.7100 -0.6700 Satellos Bioscience Inc MSCL 4 0.3550 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 5.5500 5.3500 5.5500 +0.2300 MULLEN GROUP LTD. MTL 150 15.4500 13.1200 13.3600 -1.3000 Martello Technologies Group Inc. MTLO 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 3 55.1000 54.5500 54.5500 -0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 38 17.5900 17.5500 17.5500 -0.0800 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 4 4.4900 4.4000 4.4400 +0.0800 Minerva Intelligence Inc. MVAI 0 0.0900 0.0000 Moovly Media Inc. MVY 56 0.1550 0.1250 0.1450 +0.0200 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 26 47.7400 46.2400 46.4100 +0.2900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 249 88.6400 87.4500 87.8500 -0.5500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1800 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 4 24.1600 0.0000 New Age Metals Inc. NAM 55 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 0 2.5400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 39 1.2500 1.2100 1.2100 -0.0500 Nobel Resources Corp. NBLC 20 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 2 21.5600 0.0000 NEO Battery Materials Ltd. NBM 2 0.1550 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 2 0.0350 0.0000 Newcrest Mining Limited NCM 0 14.6200 0.0000 Nickel Creek Platinum Corp. NCP 6 0.0500 0.0000 NEVADA COPPER CORP. J NCU 98 0.2200 0.2150 0.2150 -0.0200 NorthIsle Copper and Gold Inc. NCX 4 0.3550 0.0000 Neptune Digital Assets Corp NDA 0 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.3250 0.3150 0.3200 0.0000 Neo Performance Materials Inc. NEO 6 9.7100 9.3800 9.6000 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 19 6.2500 6.1800 6.1800 -0.0700 Nevada Sunrise Metals Corporation NEV 0 0.2750 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 11 1.8100 1.7600 1.8000 +0.0400 New Found Gold Corp. NFG 18 5.0700 4.8900 4.9200 0.0000 NFI GROUP INC NFI 61 11.6800 11.4800 11.5900 -0.1900 NOVAGOLD RESOURCES INC. J NG 15 6.4000 6.2200 6.2500 +0.0300 Northern Graphite Corporation NGC 6 0.4700 0.4700 0.4700 0.0000 NEW GOLD INC. NGD 365 1.2200 1.1700 1.1800 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 10 55.6200 55.6000 55.6200 +0.0100 Fuelpositive Corporation NHHH 20 0.1150 0.1150 0.1150 -0.0050 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 6 0.2700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 91 0.2800 0.2800 0.2800 -0.9400 Surge Battery Metals Inc NILI 290 0.1400 0.1150 0.1150 +0.0150 Nevada King Gold Corp NKG 2 0.2900 0.0000 Nickel 28 Capital Corp NKL 10 0.7800 0.7700 0.7800 +0.0200 North American Construction Group Ltd. NOA 8 14.6500 14.5100 14.5700 +0.0900 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Norseman Silver Inc. NOC 3 0.1400 0.0000 Norra Metals Corp. NORA 9 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 32 7.2000 6.7000 6.7000 -0.0700 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 5 1.5100 1.4700 1.4700 -0.0100 NORTHLAND POWER INC. NPI 69 38.2000 37.4900 37.5200 -0.6200 Verde Agritech Ltd. NPK 8 6.1000 6.1000 6.1000 +0.2000 Noram Lithium Corp NRM 8 0.4900 0.4900 0.4900 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 5 0.6900 0.6900 0.6900 -0.0600 Naturally Splendid Enterprises Ltd. NSP 40 0.1250 0.1000 0.1000 +0.0100 Nutrien Ltd. NTR 110 114.6300 111.3700 113.7600 +1.2700 NeutriSci International Inc. NU 3 0.0450 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 22.0000 0.0000 Nulegacy Gold Corporation NUG 500 0.0250 0.0250 0.0250 -0.0050 Numinus Wellness Inc. NUMI 39 0.2700 0.2500 0.2500 -0.0200 NUVISTA ENERGY LTD. NVA 53 12.6800 12.4000 12.4600 +0.1100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 31 37.5000 36.8000 36.8100 +0.8600 NV Gold Corporation NVX 40 0.0700 0.0700 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 32 35.2100 34.9300 35.1000 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 105 10.3200 10.1700 10.2000 -0.0200 Newport Exploration Ltd. NWX 4 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 231 5.4200 5.2900 5.3200 +0.0400 CI Energy Giants Covered Call ETF NXF 12 6.3200 6.2900 6.3200 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 8.1700 8.1200 8.1400 +0.0600 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 40 0.0950 0.0850 0.0950 +0.0050 Nexus Industrial REIT NXR.UN 18 8.4100 8.2000 8.2500 -0.1400 Nexus Gold Corp. NXS 0 0.0100 0.0000 NorZinc Ltd. NZC 2 0.0300 0.0000 Obsidian Energy Ltd. OBE 14 11.7400 11.4900 11.4900 +0.0700 Outcrop Silver & Gold Corporation OCG 15 0.2550 0.2400 0.2450 +0.0100 Osisko Development Corp ODV 5 5.8400 5.8400 5.8400 +0.2200 ORAGIN Foods Inc. OG 9 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 173 2.1100 2.0350 2.0600 0.0000 OrganiGram Holdings Inc. OGI 32 1.2300 1.2200 1.2200 0.0000 Orla Mining Ltd. OLA 24 4.5000 4.3700 4.3800 -0.0100 Osisko Metals Incorporated OM 1 0.3000 0.0000 Omai Gold Mines Corp OMG 90 0.0600 0.0500 0.0550 +0.0050 ONCOLYTICS BIOTECH INC. ONC 53 1.7700 1.6500 1.7400 +0.1000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 804 66.7800 65.0000 65.0000 -1.4000 Opus One Gold Corporation OOR 10 0.0400 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 12 13.9200 13.6900 13.7200 +0.1900 AURA MINERALS INC. J ORA 8 9.6100 9.5600 9.6100 +0.5200 Orezone Gold Corporation ORE 8 1.1500 1.1200 1.1300 -0.0300 Orea Mining Corp. OREA 3 0.0600 0.0000 Orestone Mining Corp. ORS 6 0.1050 0.0000 Osino Resources Corp. OSI 7 0.6400 0.6400 0.6400 -0.0400 OSISKO MINING INC. J OSK 184 2.8700 2.7400 2.7700 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.7400 4.6000 4.6000 +0.4000 OneSoft Solutions Inc. OSS 0 0.4800 0.0000 OPEN TEXT CORPORATION OTEX 99 38.2300 37.3900 37.5700 +0.1100 Ovintiv Inc. OVV 280 72.4300 69.1100 69.1100 -2.0600 CGX Energy Inc. OYL 33 1.0400 0.9900 1.0200 +0.1300 PAN AMERICAN SILVER CORP. PAAS 10 21.8400 21.3100 21.4000 +0.3500 Pascal Biosciences Inc. PAS 0 0.0800 0.0000 Patriot One Technologies Inc. PAT 8 0.4500 0.4500 0.4500 +0.0350 Payfare Inc. PAY 0 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.2300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 83.4600 83.4600 83.4600 -0.1700 Premium Brands Holdings Corporation 4.2% 30SEP27 PBH.DB.H 20 87.8900 87.8900 87.8900 -10.2100 POLLARD BANKNOTE LIMITED PBL 4 16.8000 16.3000 16.3000 -0.3000 PowerBrand Solutions Inc. PBX 10 0.1050 0.0950 0.0950 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 72 87.3300 84.4300 84.7600 -1.5300 Invesco Canadian Dividend Index ETF PDC 4 29.0500 29.0500 29.0500 -0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 5 0.1300 0.1300 0.1300 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.1800 1.1800 1.1800 +0.1600 Prospera Energy Inc. PEI 305 0.0700 0.0700 0.0700 +0.0150 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 38 12.3900 11.9400 11.9800 -0.2600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 30 9.5700 9.5000 9.5300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.0500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.1700 0.1500 0.1700 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.7400 7.6800 7.6800 -0.0500 Pure Gold Mining Inc. PGM 1 0.1300 0.0000 Prosper Gold Corp. PGX 0 0.4750 0.0000 Pan Global Resources Inc. PGZ 0 0.7600 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 9 7.2000 6.8000 7.0400 +0.2900 Sprott Physical Gold Trust CAD PHYS 7 17.2800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.2700 0.0000 Polaris Renewable Energy Inc. PIF 7 15.6600 15.6600 15.6600 -0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.4600 1.4400 1.4400 -0.0600 Pipestone Energy Corp. PIPE 11 4.0800 4.0000 4.0000 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 3 0.0000 0.0000 PARKLAND CORPORATION PKI 92 27.2500 26.6900 27.0100 -0.3800 PARK LAWN CORPORATION PLC 7 22.8100 22.5300 22.8100 +0.0500 Plurilock Security Inc. PLUR 10 0.1800 0.1800 0.1800 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 4 6.0900 0.0000 PIMCO Monthly Income Fund PMIF 45 17.4200 17.3800 17.3800 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 0 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 24 1.0200 0.9900 1.0200 +0.0900 Primaris Real Estate Investment Trust Series A PMZ.UN 29 13.4200 13.1500 13.3800 +0.2400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 37 1.7700 1.7100 1.7200 -0.0100 Kraken Robotics Inc. PNG 12 0.4600 0.4500 0.4500 +0.0050 Power Nickel Inc. PNPN 15 0.1050 0.1000 0.1000 0.0000 POLYMET MINING CORP. J POM 2 3.9000 3.8600 3.8600 +0.0600 Pond Technologies Holdings Inc. POND 4 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 27.5800 26.8000 27.0000 +0.6700 POWER CORPORATION OF CANADA SV POW 182 32.3700 31.8900 31.9900 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 23.0800 23.0800 23.0800 +0.2300 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 135 44.3500 43.5300 43.7200 -0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 1 25.2400 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 20.6400 20.6400 20.6400 +0.2900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2450 0.0000 Perpetua Resources Corp. PPTA 13 2.4200 2.3600 2.3600 -0.0300 Petroteg Energy Inc. PQE 3 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.2700 8.2700 8.2700 -0.8600 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 13 18.8700 18.6700 18.8600 -0.0100 ProFound Medical Corp. PRN 13 4.6900 4.4300 4.5000 -0.1400 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.3600 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.9000 5.8850 5.9000 +0.0600 Prime Mining Corp. PRYM 16 1.2900 1.2100 1.2200 -0.1100 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.1100 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.3800 16.3300 16.3300 -0.0700 PASON SYSTEMS INC. PSI 4 14.0600 13.8500 13.8600 -0.5000 PRAIRIESKY ROYALTY LTD. PSK 44 20.3900 19.8000 19.8300 -0.2200 Sprott Physical Silver Trust PSLV 9 8.9100 8.9100 8.9100 +0.0400 Purpose US Cash Fund PSU.U 1 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 1 3.7900 3.7900 3.7900 +0.0200 PLATINUM GROUP METALS LTD. J PTM 5 2.1500 2.1000 2.1500 +0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 24 0.0700 0.0700 0.0700 0.0000 Pulse Oil Corp. PUL 1 0.0500 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 2 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. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 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 1 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.6600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 13 32.2000 32.2000 32.2000 -3.1000 PAREX RESOURCES INC. J PXT 53 21.6400 21.0300 21.1300 +0.3300 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1700 0.0000 PyroGenesis Canada Inc. PYR 21 1.0300 1.0100 1.0100 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 11 12.6500 12.4400 12.4400 -0.3100 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 24.5400 24.2600 24.2900 -0.2200 The Bitcoin Fund Class A units QBTC 7 26.1600 26.1000 26.1600 -0.1700 The Bitcoin Fund QBTC.U 0 19.1600 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 3 19.7500 19.4900 19.4900 -0.2200 The Ether Fund Class A units QETH.UN 0 27.3500 0.0000 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 5.4800 5.3600 5.4700 -0.0300 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 5 0.1500 0.1500 0.1500 +0.0100 Quebec Precious Metals Corporation QPM 11 0.2500 0.0000 Quest Pharmatech Inc. QPT 6 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 18.2200 18.0900 18.1700 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 6 89.5500 89.5000 89.5500 -0.4500 Horizons NASDAQ 100 Covered Call ETF QQCC 2 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 77.0200 76.3800 76.7900 +0.1100 Quarterhill Inc. QTRH 15 1.6700 1.6200 1.6200 -0.0100 Quisitive Technology Solutions, Inc. QUIS 23 0.5100 0.0000 AGFiQ US Equity ETF QUS 0 38.2700 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 147.8000 0.0000 Qyou Media Inc. QYOU 20 0.1500 0.1400 0.1500 +0.0150 STINGRAY GROUP INC. SV RAY.A 5 5.2300 5.1300 5.1300 -0.1900 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 11 85.7000 85.2600 85.7000 -1.7800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 22.6900 22.5900 22.6400 -0.2400 Horizons Robotics and Automation Index ETF RBOT 0 17.3900 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RICHELIEU HARDWARE LTD. RCH 12 34.8500 33.7600 33.9500 -1.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 129 53.2500 52.3700 52.5500 -0.2500 Rock Tech Lithium Inc. RCK 331 3.7300 3.3500 3.7300 +0.8800 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 Radisson Mining Resources Inc. RDS 15 0.1100 0.1100 0.1100 0.0000 Real Matters Inc. REAL 6 4.7900 4.6500 4.6500 -0.1100 The Real Brokerage Inc. REAX 1 2.1100 2.1100 2.1100 +0.0200 Reconnaissance Energy Africa Ltd. RECO 39 4.0400 3.9100 3.9100 -0.1900 RECIPE UNLIMITED CORPORATION RECP 15 20.6900 20.6800 20.6800 -0.0100 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 18.8300 18.5800 18.6300 +0.0800 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 18 28.3700 28.3200 28.3700 +0.0300 Reunion Gold Corporation RGD 1 0.4100 0.0000 React Gaming Group Inc. RGG 10 0.0900 0.0900 0.0900 0.0000 ROYAL HELIUM LTD. RHC 13 0.2350 0.0000 Reliq Health Technologies RHT 49 0.5200 0.5200 0.5200 -0.0200 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 14.9900 14.9900 14.9900 -0.3600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.1500 0.1400 0.1500 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 14.9100 0.0000 TRANSALTA RENEWABLES INC. RNW 77 13.2500 13.1600 13.1800 -0.0200 Rockridge Resources Ltd. ROCK 3 0.0450 0.0000 ROK Resources Inc. ROK 11 0.3350 0.3350 0.3350 -0.0050 Rubicon Organics Inc. ROMJ 4 0.7200 0.0000 Roscan Gold Corporation ROS 5 0.1750 0.0000 Rover Metals Corp. ROVR 8 0.0200 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 28 19.1900 19.0500 19.0500 -0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 47.1100 47.1100 47.1100 +0.8600 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 15 17.0100 17.0100 17.0100 -0.1500 Real Estate Split Corp. RS 0 14.3800 0.0000 ROGERS SUGAR INC. RSI 8 5.8800 5.8600 5.8600 -0.0700 Reyna Silver Corp. RSLV 6 0.3050 0.3050 0.3050 -0.0050 Regency Silver Corp. RSMX 2 0.0000 0.0000 Radient Technologies Inc. RTI 2 0.0150 0.0000 RT Minerals Corp. RTM 1 0.0250 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 0 0.1000 0.0000 RUSSEL METALS INC. RUS 26 25.2800 24.7900 24.8100 -0.2800 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 5 0.1550 0.0000 CI MSCI World Low Risk Weighted ETF RWW 1 32.6000 0.0000 ROYAL BANK OF CANADA RY 306 123.4700 121.2300 121.7200 -1.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 17 20.2500 20.2500 20.2500 -1.6000 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 1 21.0500 0.0000 Razor Energy Corp. RZE 0 1.9200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 54 0.4000 0.3750 0.3750 -0.0200 Sable Resources Ltd. SAE 40 0.0850 0.0800 0.0800 0.0000 Atlas Salt Inc. SALT 38 1.8500 1.7000 1.7600 +0.0700 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2100 0.0000 SAPUTO INC. SAP 20 31.8000 31.4800 31.7500 +0.1000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 260 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 153 1.2000 1.1400 1.1400 -0.0100 Simply Better Brands Corp. SBBC 1 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.8400 10.8400 10.8400 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0000 0.0000 Sirona Biochem Corp. SBM 2 0.1900 0.0000 SHAWCOR LTD. SCL 321 9.5400 9.1000 9.2300 -0.1500 Scottie Resources Corp. SCOT 5 0.1750 0.1750 0.1750 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0900 0.0900 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 64 0.4800 0.4600 0.4750 +0.0100 Spartan Delta Corp. SDE 38 12.2900 11.7200 11.8300 +0.0200 Stampede Drilling Inc. SDI 3 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 15.0400 14.7900 14.8500 -0.3300 SSC Security Services Corp SECU 0 2.3500 0.0000 SECURE ENERGY SERVICES INC. J SES 40 7.0400 6.8900 6.9700 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.6100 0.6100 0.6100 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Softchoice Corporation SFTC 1 19.7500 0.0000 Superior Gold Inc. SGI 80 0.2000 0.1750 0.2000 +0.0200 Sabre Gold Mines Corp. SGLD 28 0.0300 0.0300 0.0300 0.0000 Sigma Lithium Corporation SGML 15 47.1900 45.9300 46.2000 -0.0800 Signal Gold Inc. SGNL 7 0.4150 0.4150 0.4150 -0.0150 Sonoro Gold Corp. SGO 5 0.1250 0.1250 0.1250 -0.0100 Slate Grocery REIT USD SGR.U 1 9.9600 9.9600 9.9600 -0.1500 Slate Grocery REIT SGR.UN 82 13.8800 13.4100 13.6300 +0.0200 SURGE ENERGY INC. J SGY 121 9.5400 9.2800 9.3000 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 958 42.2300 38.8500 40.9400 +1.9000 SIENNA SENIOR LIVING INC. SIA 8 11.7650 11.7650 11.7650 -0.0050 Sienna Resources Inc. SIE 5 0.0550 0.0000 SPROTT INC. SII 23 45.2900 44.4100 44.6900 +0.1600 SilverCrest Metals Inc. SIL 18 7.0500 6.8800 6.8800 -0.0500 SAVARIA CORPORATION J SIS 41 13.9300 13.7000 13.7400 -0.0700 STELLA-JONES INC. SJ 11 40.9900 40.8100 40.9100 -0.1200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 98 33.7700 33.4400 33.7500 0.0000 Skeena Resources Limited SKE 0 5.8100 0.0000 Strikepoint Gold Inc. SKP 10 0.0850 0.0850 0.0850 +0.0050 SUN LIFE FINANCIAL INC. SLF 121 56.3100 55.2800 55.5100 -0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 San Lorenzo Gold Corp. SLG 1 0.2000 0.0000 Standard Lithium Ltd. SLI 46 5.2200 4.9500 4.9500 -0.3500 Solaris Resources Inc. SLS 7 4.9700 4.7400 4.7400 -0.2100 Silver Tiger Metals Inc. SLVR 11 0.2400 0.2400 0.2400 +0.0100 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SIERRA METALS INC. J SMT 123 0.3350 0.2800 0.2850 -0.0500 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 114 17.6900 17.3100 17.4100 +0.0700 SNC - LAVALIN GROUP INC. SNC 35 22.8900 22.4100 22.5000 +0.1900 ShaMaran Petroleum Corp. SNM 1 0.0750 0.0000 Sonoro Energy Ltd. SNV 10 0.1000 0.0000 Sirios Resources Inc. SOI 14 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6100 0.0000 SolGold plc SOLG 5 0.2500 0.2500 0.2500 -0.1700 Solar Alliance Energy Inc. SOLR 15 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.5100 4.4600 4.4800 0.0000 Southern Energy Corp. SOU 0 0.8000 0.0000 SUNOPTA, INC. SOY 5 13.4700 13.4000 13.4700 +0.1100 SUPERIOR PLUS CORP. SPB 45 10.0600 9.8700 9.8700 -0.1200 SPC Nickel Corp. SPC 1 0.0600 0.0000 Silver Predator Corp. SPD 16 0.1300 0.0000 Spark Power Group Inc. SPG 0 0.7000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Stakeholder Gold Corp. SRC 5 0.4400 0.4400 0.4400 +0.0450 SmartCentres REIT Variable Voting SRU.UN 30 26.3600 26.0300 26.1400 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 14.8200 14.7500 14.8200 -0.2100 Spectra Products Inc SSA 3 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 227 6.7200 6.5200 6.5400 +0.1200 SSR Mining Inc. SSRM 39 18.6200 18.1700 18.3900 +0.1300 Summa Silver Corp. SSVR 38 0.6100 0.5600 0.5700 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 59 5.7200 5.3300 5.3700 -0.0200 Steer Technologies Inc. STER 9 0.5300 0.0000 STELCO HOLDINGS INC. STLC 27 34.8300 34.6900 34.7700 -0.0900 STANTEC INC. STN 8 63.5300 62.9600 63.1100 -1.4000 Standard Uranium Ltd. STND 10 0.1050 0.1050 0.1050 0.0000 Stinger Resources Inc. STNG 2 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 16 0.5100 0.5000 0.5100 -0.0100 SUNCOR ENERGY INC. SU 863 44.8700 43.7600 43.9200 +0.4000 Surge Copper Corp. SURG 50 0.1250 0.1200 0.1250 +0.0050 Sernova Corp. SVA 3 0.7300 0.0000 Storagevault Canada Inc. SVI 17 5.4900 5.4300 5.4600 -0.0300 SILVERCORP METALS INC. J SVM 21 3.3000 3.2500 3.2600 +0.0300 SIERRA WIRELESS, INC. SW 5 40.4200 40.1900 40.4200 -0.0700 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 4.4800 4.4800 4.4800 -0.1200 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.8500 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0850 0.0000 TELUS CORPORATION T 457 28.2100 27.5900 27.6100 -0.3000 TRANSALTA CORPORATION TA 111 11.5400 11.2700 11.2800 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 4.2300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 1454 0.6700 0.6600 0.6700 +0.0200 TAG OIL LTD. J TAO 43 0.4800 0.4300 0.4300 +0.0350 TrustBIX Inc. TBIX 0 0.0350 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 17 0.0600 0.0000 TUCOWS INC. TC 5 64.2700 64.2700 64.2700 +0.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 16.7000 16.1700 16.2200 -0.4500 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 77 11.7200 11.5600 11.6700 +0.1100 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 101 3.3600 3.2700 3.3000 +0.0100 TORONTO-DOMINION BANK (THE) TD 361 85.9400 84.6000 84.9300 -0.8000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 19.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 24.3500 24.3500 24.3500 +0.1700 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 5 0.1100 0.1100 0.1100 -0.1000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.4800 7.4600 7.4700 -0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 502 46.7800 44.3000 45.4700 +0.4100 Manulife Smart Short-Term Bond ETF TERM 35 8.8900 8.8700 8.8800 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 24 7.5200 7.4400 7.4800 -0.0300 TFI INTERNATIONAL INC. TFII 22 125.0100 124.5000 125.0100 -6.5400 Triple Flag Precious Metals Corp. TFPM 0 15.8700 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 16.8700 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 2.7700 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 4 1.7300 1.7000 1.7200 0.0000 Therma Bright Inc. THRM 2 0.0600 0.0000 TOROMONT INDUSTRIES LTD. TIH 6 99.6000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 63 36.3900 35.1500 35.3600 -0.1900 TASEKO MINES LIMITED TKO 33 1.4700 1.4300 1.4500 -0.0100 TALON METALS CORP. J TLO 232 0.6100 0.5700 0.5700 -0.0200 Tilray Brands Inc. TLRY 99 4.7100 4.4500 4.5000 +0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.7400 0.0000 TREASURY METALS INC. J TML 1 0.4000 0.0000 TRILOGY METALS INC. J TMQ 1 0.8400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.1200 6.0700 6.0800 +0.0100 TRX Gold Corporation TNX 5 0.5400 0.5400 0.5400 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 Topicus.com Inc. TOI 2 72.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.3400 7.3400 7.3400 -0.0900 TOURMALINE OIL CORP. TOU 135 76.0600 75.0200 75.4500 +0.4500 SPIN MASTER CORP. SV TOY 2 44.0700 44.0200 44.0700 +0.3000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.2400 0.0000 TD U.S. Equity Index ETF TPU 2 28.4400 28.4400 28.4400 -0.1300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 163 22.4200 22.0100 22.2100 +0.0900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 106 140.3000 138.6700 139.1300 -1.1400 TC ENERGY CORPORATION TRP 253 58.8100 57.7000 57.8300 -0.6500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 11 15.5200 15.5200 15.5200 -2.2200 TURQUOISE HILL RESOURCES LTD. TRQ 39 40.7600 39.8600 39.9900 +0.0600 TRU Precious Metals Corp. TRU 9 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.1200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 2.7100 2.6500 2.6500 -0.0200 Telesat Corporation TSAT 0 10.4900 0.0000 Talisker Resources Ltd. TSK 10 0.1250 0.1250 0.1250 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.5000 0.0000 Trisura Group Ltd. TSU 9 34.8100 34.3000 34.6000 +0.3000 Titanium Transportation Group Inc. TTNM 0 2.3500 0.0000 TD Canadian Equity Index ETF TTP 1 21.3800 21.3800 21.3800 0.0000 Tudor Gold Corp TUD 5 0.9500 0.0000 Honey Badger Silver Inc TUF 5 0.0500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1348 4.4200 4.2500 4.2800 +0.1000 Tidewater Midstream and Infrastructure Ltd. TWM 71 1.0900 1.0700 1.0700 -0.0300 Tower Resources Ltd. TWR 35 0.2250 0.2100 0.2100 -0.0150 CI Tech Giants Covered Call ETF TXF 20 13.4100 13.1300 13.1300 +0.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 16.3000 16.3000 16.3000 +0.3300 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 81 9.7000 9.1800 9.3000 +0.1400 TOUCHSTONE EXPLORATION INC. TXP 8 1.1100 1.1000 1.1000 0.0000 Sprott Physical Uranium Trust USD U.U 8 12.9300 12.5100 12.5100 -0.0900 Sprott Physical Uranium Trust U.UN 97 17.6800 17.1900 17.3200 -0.0100 Ucore Rare Metals Inc. UCU 9 0.8000 0.8000 0.8000 0.0000 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 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 0 1.2300 0.0000 Ultra Lithium Inc. ULT 6 0.2050 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 7 34.6700 34.3000 34.4200 -0.5800 Uranium Royalty Corp. URC 13 3.1000 2.9500 2.9500 -0.1000 UR-ENERGY INC. J URE 11 1.6500 1.5900 1.5900 -0.0300 Americas Gold and Silver Corporation USA 17 0.6200 0.6100 0.6100 -0.0300 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 21.5500 21.5300 21.5300 -0.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 7 20.7900 20.7900 20.7900 +0.1500 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 11 25.8200 25.6800 25.7100 -0.2900 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.0700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 41.0900 40.6400 40.6900 -0.2100 Vitreous Glass Inc. VCI 2 4.1900 4.1900 4.1900 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 38.0000 37.5600 37.5600 -0.1500 Vanguard Conservative ETF Portfolio VCNS 2 24.3200 24.2800 24.2800 -0.1500 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.1400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 43 40.8700 40.3100 40.3600 -0.2600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 30.1200 29.9700 30.0500 +0.3000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 42.8100 42.4700 42.5700 +0.0900 Vanguard All-Equity ETF Portfolio VEQT 10 31.2600 0.0000 The Very Good Food Company Inc. VERY 6 0.1450 0.0000 VERMILION ENERGY INC. VET 107 31.0700 30.1500 30.4000 +0.0800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 45 90.4300 89.6000 89.7100 -0.3700 Victoria Gold Corp. VGCX 3 6.9200 6.9200 6.9200 -0.4200 Visible Gold Mines Inc. VGD 4 0.1050 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 7 65.2700 65.2700 65.2700 -0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 46.6500 46.6500 46.6500 +0.3600 Vanguard Growth ETF Portfolio VGRO 23 27.3100 27.0400 27.0500 -0.4100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.3400 0.0000 Vitalhub Corp. VHI 0 2.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.6500 29.5100 29.5100 +0.1000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1100 0.1100 0.1100 0.0000 Silver Viper Minerals Corp. VIPR 80 0.1800 0.1800 0.1800 -0.0300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 25.2000 25.2000 25.2000 +0.1500 Avivagen Inc. VIV 0 0.1350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8200 0.0000 VALEURA ENERGY INC. J VLE 6 0.6300 0.6300 0.6300 +0.0100 Vision Lithium Inc. VLI 166 0.1150 0.0950 0.1000 -0.0150 The Valens Company Inc. VLNS 136 0.9300 0.8800 0.9000 -0.0300 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 15 1.6400 1.5600 1.6400 +0.1100 5N PLUS INC. VNP 4 1.8700 1.8500 1.8700 +0.0600 VentriPoint Diagnostics Ltd. VPT 57 0.3250 0.3000 0.3250 +0.0250 VIQ Solutions Inc. VQS 5 0.7700 0.7700 0.7700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 27.3000 27.1100 27.2800 +0.3100 Vanguard Retirement Income ETF VRIF 1 22.0100 22.0100 22.0100 -0.1900 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 33 22.0200 21.9700 21.9800 -0.1100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 53 22.2500 22.2000 22.2000 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 60.6300 60.6300 60.6300 -0.2700 Vulcan Minerals Inc VUL 8 0.3050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 69.2500 68.5200 68.5200 -1.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 66.8900 66.8900 66.8900 +0.0700 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 42.0500 42.0500 42.0500 -0.1300 Vaxil Bio Ltd. VXL 1 0.0250 0.0000 Voxtur Analytics Corp. VXTR 145 0.4250 0.4050 0.4100 0.0000 Vizsla Silver Corp VZLA 16 1.6100 1.5300 1.5900 +0.0700 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 6 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 85 181.3300 178.4200 178.6500 -3.2100 WHITECAP RESOURCES INC. J WCP 991 10.4400 10.1800 10.2600 +0.1600 WESDOME GOLD MINES LTD. WDO 45 7.9900 7.7200 7.8000 +0.0500 WeCommerce Holdings Ltd. WE 0 2.6000 0.0000 The Westaim Corporation WED 2 2.5800 2.5200 2.5200 -0.0350 Wavefront Technology Solutions Inc. WEE 3 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 1135 3.4500 3.2400 3.2500 -0.0800 WESTERN FOREST PRODUCTS INC. WEF 189 1.2500 1.2000 1.2000 -0.0400 WELL Health Technologies Corp. WELL 43 2.8500 2.8300 2.8500 0.0000 WEST FRASER TIMBER CO. LTD. WFG 20 98.8900 97.1600 97.1600 -1.3900 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 WildBrain Ltd. WILD 1 2.0600 2.0600 2.0600 -0.1100 Wishpond Technologies Ltd. WISH 1 0.6900 0.0000 WAJAX CORPORATION WJX 8 17.5500 17.5200 17.5400 -0.6800 WALLBRIDGE MINING COMPANY LIMITED J WM 33 0.1550 0.1550 0.1550 +0.0050 Wealth Minerals Ltd. WML 7 0.2400 0.2400 0.2400 +0.0150 WESTON LTD. GEORGE WN 17 145.6600 143.7300 144.0000 -0.1600 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 2 20.1800 0.0000 WonderFi Technologies Inc. WNDR 15 0.3100 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 9 45.2900 41.7000 42.7200 -2.7800 Wheaton Precious Metals Corp. WPM 160 43.8000 42.2700 43.1100 +0.3000 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.1800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.9000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 1.8300 1.7800 1.7800 +0.0100 WSP GLOBAL INC. WSP 25 153.3100 150.9500 150.9500 -2.6300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 15 24.4500 24.0000 24.0000 -0.6800 Water Ways Technologies Inc. WWT 15 0.1850 0.1800 0.1850 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 2 23.5000 0.0000 TMX GROUP LIMITED X 8 128.2700 127.1500 127.1500 -1.3600 Xanadu Mines Ltd. XAM 4 0.0250 0.0000 GOLDMONEY INC. XAU 3 1.6900 1.6600 1.6600 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 23.1400 23.1100 23.1300 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 110 26.5900 26.3500 26.3500 -0.2300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 16.6100 16.1200 16.4700 +0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 15 18.4000 18.4000 18.4000 +0.0100 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 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 16.5400 16.4300 16.4300 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 22.3400 22.3400 22.3400 -0.5100 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 26.0200 25.7300 25.7300 -0.2500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 22.5500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 27.6700 27.5600 27.6100 +0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 974 16.0800 15.8300 15.8600 +0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 25.2200 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 24.2100 23.8900 23.8900 -0.2900 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 27.8300 27.8300 27.8300 +0.6000 iShares Core Equity ETF Portfolio XEQT 75 23.0000 22.7900 22.8400 -0.0800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 24.0300 24.0300 24.0300 -0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 43.1900 42.5000 42.6400 -0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 83 20.1000 20.1000 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 13 18.4100 18.3400 18.4100 -0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 80 14.6500 14.3700 14.5500 +0.1350 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 22.0500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 25 17.7600 17.7200 17.7200 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.5400 15.3800 15.3800 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 155 29.9400 29.4800 29.5500 -0.1400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 26.9300 26.9300 26.9300 +0.0200 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 30.2700 30.2200 30.2200 +0.2700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2414 28.9100 28.4550 28.5200 -0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 21 18.2100 18.2100 18.2100 -0.3300 Auxly Cannabis Group Inc. XLY 18 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 16.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 1 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 3 43.2200 43.2200 43.2200 -0.5600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 19 17.7100 17.7100 17.7100 -0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 86.7800 85.4100 86.7800 +1.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.0900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 99 15.4400 15.2000 15.2900 +0.1400 XORTX Therapeutics Inc. XRTX 8 1.2900 1.2400 1.2400 -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 31 25.3700 25.2900 25.3100 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 17.6000 17.5500 17.5500 -0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 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 183 39.7400 38.9800 39.1100 -0.1900 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 6 78.2100 77.7900 77.7900 -0.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 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 19 34.4900 33.6800 33.7400 -0.4100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.1000 7.0000 7.0000 -0.1000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 12 10.0700 10.0500 10.0700 -0.0500 X-Terra Resources Inc. XTT 0 0.0150 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 48 63.4400 62.7000 62.8600 -0.4000 iShares Core S&P 500 Index ETF XUS.U 57 47.1000 46.1300 46.2300 -0.3300 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 27.6000 27.2700 27.3500 -0.4600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 37.2900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 60.9300 60.8700 60.8700 -0.1200 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 1 13.6300 0.0000 YELLOW PAGES LIMITED WT Y.WT 12 0.1250 0.1200 0.1250 -0.0050 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.7400 2.7400 2.7400 0.0000 YAMANA GOLD INC. YRI 289 6.0900 5.9500 6.0200 +0.0800 CI Morningstar US Momentum Index ETF YXM 1 18.0900 18.0900 18.0900 -0.4000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 18 13.0400 13.0400 13.0400 -0.1000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 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 17 29.6500 28.8800 28.8800 -1.6600 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 12.5800 12.4200 12.4200 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 13.9700 13.9700 13.9700 -0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 25.0200 0.0000 BMO Conservative ETF ZCON 1 29.5500 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.3000 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 6 12.8800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 23 13.8900 13.8000 13.8000 -0.2000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 0 48.7500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 22.4200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 18.5900 18.4200 18.4200 -0.1800 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 3 16.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 580 33.4600 32.9900 33.0700 -0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 17.4100 17.4000 17.4100 -0.1800 Zentek Ltd ZEN 18 1.8500 1.7400 1.8100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 62.9500 62.6000 62.9500 +0.6900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 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 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 12.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 13.1300 13.1200 13.1200 -0.0400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 56.2500 56.2500 56.2500 +0.7600 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.6000 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 3 32.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.5200 30.5200 30.5200 -0.3500 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 45 37.1700 36.7800 36.8600 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.2500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 45.6700 45.5100 45.5100 -0.4900 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 Money Market Fund ZMMK 1 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.0800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 11.8900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.2700 0.2600 0.2600 -0.0150 BMO Premium Yield ETF CAD ZPAY 20 27.5600 27.3200 27.3600 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 3 25.4400 25.4200 25.4200 -0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 11.8700 11.7500 11.7500 -0.4800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 200 9.4700 9.3400 9.3500 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.9500 14.9500 14.9500 +0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.9300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6100 13.6100 13.6100 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 79.2500 79.2500 79.2500 -0.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 20.5500 20.5400 20.5500 +0.1700 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 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 500 INDEX ETF CAD UNITS ZSP 16 55.4400 55.4400 55.4400 -0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 40.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 17 54.0900 54.0600 54.0900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 31.6200 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 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 52.7200 51.8400 51.9100 -0.3500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 63.4200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 48.2400 48.2400 48.2400 +0.3000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 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 8 23.9000 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 22.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 18.0500 17.9600 17.9600 -0.0600 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 16.9300 16.7900 16.8500 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.3800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 20.7300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 20.1600 0.0000 BMO Covered Call US Banks ETF ZWK 10 25.6200 25.0000 25.0000 -0.8200 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 22.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 83 11.1900 11.0100 11.0400 -0.1500 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 37 22.1800 21.6200 21.6200 -0.2200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,912 Total Volume: 8,423,978 Total Value: $162,658,436 Advanced: 319 Declined: 507 Unchanged: 3,769 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.